| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||
| 销售商品、提供劳务收到的现金(元) | 131,885,416.53 | 68,988,657.42 | 105,032,630.40 | 45,486,897.21 |
| 收到其他与经营活动有关的现金(元) | 17,557,301.53 | 93,787.85 | 3,952,264.96 | 16,682,729.25 |
| 经营活动现金流入小计(元) | 149,442,718.06 | 69,082,445.27 | 108,984,895.36 | 62,169,626.46 |
| 购买商品、接受劳务支付的现金(元) | 24,604,886.80 | 13,355,967.87 | 25,157,368.44 | 13,814,528.90 |
| 支付给职工以及为职工支付的现金(元) | 57,328,864.19 | 27,506,704.35 | 48,562,736.93 | 24,355,863.03 |
| 支付的各项税费(元) | 5,463,421.99 | 3,298,313.77 | 1,043,254.78 | 780,262.66 |
| 支付其他与经营活动有关的现金(元) | 26,130,788.11 | 9,013,990.40 | 6,618,107.98 | 21,108,384.01 |
| 经营活动现金流出小计(元) | 113,527,961.09 | 53,174,976.39 | 81,381,468.13 | 60,059,038.60 |
| 经营活动产生的现金流量净额(元) | 35,914,756.97 | 15,907,468.88 | 27,603,427.23 | 2,110,587.86 |
| 二、投资活动产生的现金流量 | ||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 105,234.27 | 421,138.71 | 5,260.00 | 5,260.00 |
| 投资活动现金流入小计(元) | 105,234.27 | 421,138.71 | 5,260.00 | 5,260.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,934,338.58 | 10,882,336.02 | 16,674,690.08 | 12,111,028.99 |
| 投资活动现金流出小计(元) | 18,934,338.58 | 10,882,336.02 | 16,674,690.08 | 12,111,028.99 |
| 投资活动产生的现金流量净额(元) | -18,829,104.31 | -10,461,197.31 | -16,669,430.08 | -12,105,768.99 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 115,120,000.00 | 35,120,000.00 | 50,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,545,160.06 | 5,163,113.80 | 6,452,715.83 | 1,250,000.00 |
| 筹资活动现金流入小计(元) | 131,665,160.06 | 40,283,113.80 | 56,452,715.83 | 11,250,000.00 |
| 偿还债务支付的现金(元) | 112,118,246.06 | 18,980,000.00 | 58,533,251.57 | 14,027,904.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,543,876.28 | 6,615,389.88 | 12,917,217.56 | 4,722,934.21 |
| 支付其他与筹资活动有关的现金(元) | 24,410,000.00 | 10,150,000.00 | 16,272,369.53 | 4,720,000.00 |
| 筹资活动现金流出小计(元) | 150,072,122.34 | 35,745,389.88 | 87,722,838.66 | 23,470,838.84 |
| 筹资活动产生的现金流量净额(元) | -18,406,962.28 | 4,537,723.92 | -31,270,122.83 | -12,220,838.84 |
| 五、现金及现金等价物净增加额(元) | -1,321,309.62 | 9,983,995.49 | -20,336,125.68 | -22,216,019.97 |
| 加：期初现金及现金等价物余额(元) | 6,082,664.33 | 6,082,664.33 | 26,418,790.01 | 26,418,790.01 |
| 期末现金及现金等价物余额(元) | 4,761,354.71 | 16,066,659.82 | 6,082,664.33 | 4,202,770.04 |
| 补充资料： | ||||
| 净利润(元) | 20,869,983.25 | -720,322.33 | -1,911,000.68 | 576,208.37 |
| 资产减值准备(元) | - | - | - | -32,097.80 |
| 固定资产和投资性房地产折旧(元) | 15,692,593.45 | 7,949,078.82 | 15,785,541.01 | 8,054,962.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,692,593.45 | 7,949,078.82 | 15,785,541.01 | 8,054,962.02 |
| 无形资产摊销(元) | 1,720,154.82 | 758,673.28 | 1,917,115.55 | 958,557.77 |
| 长期待摊费用摊销(元) | 981,497.78 | 364,027.18 | 311,303.31 | 83,333.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 314,957.60 | 66,238.46 |
| 固定资产报废损失(元) | - | - | 66,238.46 | - |
| 财务费用(元) | 14,347,636.44 | 6,615,389.88 | 15,818,787.01 | 6,453,945.32 |
| 递延所得税(元) | -10,861,006.84 | -203,029.96 | -246,771.35 | 57,535.44 |
| 其中：递延所得税资产减少(元) | -10,861,006.84 | -203,029.96 | -246,771.35 | 57,535.44 |
| 存货的减少(元) | 611,443.59 | 142,762.53 | 1,597,408.59 | 1,396,390.21 |
| 经营性应收项目的减少(元) | -7,083,965.52 | 1,630,341.02 | -8,511,979.34 | -171,395.64 |
| 经营性应付项目的增加(元) | -1,854,992.51 | -1,513,782.44 | 1,462,381.67 | -15,333,089.57 |
| 现金的期末余额(元) | 4,761,354.71 | 16,066,659.82 | 6,082,664.33 | 4,202,770.04 |
| 减：现金的期初余额(元) | 6,082,664.33 | 6,082,664.33 | 26,418,790.01 | 26,418,790.01 |
| 现金及现金等价物的净增加额(元) | -1,321,309.62 | 9,983,995.49 | -20,336,125.68 | -22,216,019.97 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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