| 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) | 109,706,687.86 | 40,058,960.33 | 89,189,441.34 | 37,186,339.50 |
| 收到的税费返还(元) | 5,180,638.72 | 5,180,638.72 | - | 1,134,224.49 |
| 收到其他与经营活动有关的现金(元) | 6,560,727.44 | 3,624,231.15 | 11,765,099.80 | 2,555,325.95 |
| 经营活动现金流入小计(元) | 121,448,054.02 | 48,863,830.20 | 100,954,541.14 | 40,875,889.94 |
| 购买商品、接受劳务支付的现金(元) | 45,799,602.29 | 19,890,389.15 | 57,258,072.62 | 17,577,210.46 |
| 支付给职工以及为职工支付的现金(元) | 31,823,705.05 | 16,964,410.09 | 32,150,248.72 | 15,596,944.18 |
| 支付的各项税费(元) | 8,407,180.63 | 5,272,306.32 | 4,564,643.98 | 2,098,818.61 |
| 支付其他与经营活动有关的现金(元) | 20,677,312.31 | 8,815,358.68 | 15,604,258.36 | 12,642,746.11 |
| 经营活动现金流出小计(元) | 106,707,800.28 | 50,942,464.24 | 109,577,223.68 | 47,915,719.36 |
| 经营活动产生的现金流量净额(元) | 14,740,253.74 | -2,078,634.04 | -8,622,682.54 | -7,039,829.42 |
| 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) | 841,000.00 | 200,000.00 | - | 65,000.00 |
| 投资活动现金流入小计(元) | 841,000.00 | 200,000.00 | - | 65,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 371,415.64 | 123,783.45 | 2,380,240.67 | 2,948,854.26 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 250,000.00 |
| 投资活动现金流出小计(元) | 371,415.64 | 123,783.45 | 2,380,240.67 | 3,198,854.26 |
| 投资活动产生的现金流量净额(元) | 469,584.36 | 76,216.55 | -2,380,240.67 | -3,133,854.26 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 11,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 57,000,000.00 | 25,000,000.00 | 43,000,000.00 | 24,000,000.00 |
| 筹资活动现金流入小计(元) | 68,000,000.00 | 25,000,000.00 | 43,000,000.00 | 24,000,000.00 |
| 偿还债务支付的现金(元) | 45,006,081.24 | 12,026,225.82 | 16,859,710.84 | 11,329,855.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,728,166.29 | 4,166,010.19 | 7,542,302.06 | 3,405,604.77 |
| 支付其他与筹资活动有关的现金(元) | 240,000.00 | 180,000.00 | 180,000.00 | 5,543.69 |
| 筹资活动现金流出小计(元) | 55,974,247.53 | 16,372,236.01 | 24,582,012.90 | 14,741,003.88 |
| 筹资活动产生的现金流量净额(元) | 12,025,752.47 | 8,627,763.99 | 18,417,987.10 | 9,258,996.12 |
| 五、现金及现金等价物净增加额(元) | 27,235,590.57 | 6,625,346.50 | 7,415,063.89 | -914,687.56 |
| 加：期初现金及现金等价物余额(元) | 19,842,330.94 | 19,842,330.94 | 12,427,267.05 | 12,427,267.05 |
| 期末现金及现金等价物余额(元) | 47,077,921.51 | 26,467,677.44 | 19,842,330.94 | 11,512,579.49 |
| 补充资料： | ||||
| 净利润(元) | 8,630,531.22 | -2,133,758.40 | 14,219,617.69 | -6,207,799.42 |
| 资产减值准备(元) | 2,333,145.03 | 50,129.00 | 2,909,867.08 | -221,798.65 |
| 固定资产和投资性房地产折旧(元) | 5,019,230.90 | 2,515,701.02 | 4,591,682.13 | 2,226,934.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,515,701.02 | 4,591,682.13 | 2,226,934.83 |
| 长期待摊费用摊销(元) | 217,133.52 | 108,566.70 | 166,864.75 | 65,315.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -357,975.42 | -251,485.09 | -76,208.39 | -44,547.30 |
| 财务费用(元) | 3,165,508.61 | 1,793,185.48 | 3,228,377.50 | 1,542,108.00 |
| 递延所得税(元) | -594,200.10 | -164,554.78 | -364,510.85 | -858,715.55 |
| 其中：递延所得税资产减少(元) | -573,821.73 | -154,365.59 | -571,200.88 | -858,715.55 |
| 递延所得税负债增加(元) | -20,378.37 | -10,189.19 | 206,690.03 | - |
| 存货的减少(元) | -6,946,119.00 | 23,748.86 | -7,075,199.63 | -1,838,810.71 |
| 经营性应收项目的减少(元) | -7,550,148.87 | 2,869,183.75 | -30,141,534.33 | 6,073,013.12 |
| 经营性应付项目的增加(元) | 4,787,170.88 | -7,765,336.21 | 1,619,336.43 | -8,369,244.96 |
| 现金的期末余额(元) | 47,077,921.51 | 26,467,677.44 | 19,842,330.94 | 11,512,579.49 |
| 减：现金的期初余额(元) | 19,842,330.94 | 19,842,330.94 | 12,427,267.05 | 12,427,267.05 |
| 现金及现金等价物的净增加额(元) | 27,235,590.57 | 6,625,346.50 | 7,415,063.89 | -914,687.56 |
| 公告日期 | 2024-04-23 | 2023-08-15 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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