| 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 | 上市前 |
| 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) | 258,527,814.27 | 119,262,894.49 | 216,351,584.24 | 91,632,296.91 |
| 收到的税费返还(元) | 18,947,921.47 | 8,701,703.73 | 10,293,362.91 | 4,088,980.08 |
| 收到其他与经营活动有关的现金(元) | 2,648,866.85 | 459,145.68 | 962,688.59 | 703,393.70 |
| 经营活动现金流入小计(元) | 280,124,602.59 | 128,423,743.90 | 227,607,635.74 | 96,424,670.69 |
| 购买商品、接受劳务支付的现金(元) | 169,275,492.94 | 75,694,986.24 | 134,904,901.68 | 69,438,920.64 |
| 支付给职工以及为职工支付的现金(元) | 54,393,147.82 | 24,503,880.70 | 43,679,204.56 | 20,634,447.06 |
| 支付的各项税费(元) | 5,205,411.85 | 2,733,225.36 | 2,936,305.96 | 1,103,420.53 |
| 支付其他与经营活动有关的现金(元) | 18,671,245.51 | 5,936,860.09 | 16,048,715.28 | 4,733,427.36 |
| 经营活动现金流出小计(元) | 247,545,298.12 | 108,868,952.39 | 197,569,127.48 | 95,910,215.59 |
| 经营活动产生的现金流量净额(元) | 32,579,304.47 | 19,554,791.51 | 30,038,508.26 | 514,455.10 |
| 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) | 10,000.00 | - | 809,000.00 | 710,000.00 |
| 投资活动现金流入小计(元) | 10,000.00 | - | 809,000.00 | 710,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,340,217.35 | 22,836,966.37 | 45,725,499.21 | 9,108,700.99 |
| 支付其他与投资活动有关的现金(元) | - | - | 510,350.00 | 136,350.00 |
| 投资活动现金流出小计(元) | 44,340,217.35 | 22,836,966.37 | 46,235,849.21 | 9,245,050.99 |
| 投资活动产生的现金流量净额(元) | -44,330,217.35 | -22,836,966.37 | -45,426,849.21 | -8,535,050.99 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 12,003,600.00 | - |
| 取得借款收到的现金(元) | 90,000,000.00 | 35,000,000.00 | 58,285,470.00 | 28,665,570.00 |
| 筹资活动现金流入小计(元) | 90,000,000.00 | 35,000,000.00 | 70,289,070.00 | 28,665,570.00 |
| 偿还债务支付的现金(元) | 58,000,000.00 | 18,000,000.00 | 65,992,656.00 | 25,132,127.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,311,236.82 | 1,143,724.93 | 2,222,007.36 | 1,093,699.21 |
| 筹资活动现金流出小计(元) | 60,311,236.82 | 19,143,724.93 | 68,214,663.36 | 26,225,826.21 |
| 筹资活动产生的现金流量净额(元) | 29,688,763.18 | 15,856,275.07 | 2,074,406.64 | 2,439,743.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,291,284.60 | 431,111.25 | 1,587,345.24 | 684,086.18 |
| 五、现金及现金等价物净增加额(元) | 19,229,134.90 | 13,005,211.46 | -11,726,589.07 | -4,896,765.92 |
| 加：期初现金及现金等价物余额(元) | 4,315,496.72 | 4,315,496.72 | 16,042,085.79 | 16,042,085.79 |
| 期末现金及现金等价物余额(元) | 23,544,631.62 | 17,320,708.18 | 4,315,496.72 | 11,145,319.87 |
| 补充资料： | ||||
| 净利润(元) | 6,093,553.89 | 4,149,417.79 | 10,567,650.89 | 4,642,605.97 |
| 资产减值准备(元) | 1,877,655.48 | 1,036,446.57 | 3,172,285.86 | 2,513,411.75 |
| 固定资产和投资性房地产折旧(元) | 11,970,978.25 | 5,874,226.54 | 11,721,605.63 | 5,950,566.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,970,978.25 | 5,874,226.54 | 11,721,605.63 | 5,950,566.05 |
| 无形资产摊销(元) | 304,226.07 | 158,168.15 | 307,783.19 | 159,666.60 |
| 长期待摊费用摊销(元) | 665,879.70 | 411,458.62 | 913,885.37 | 453,549.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 13,500.87 | - | -19,571.91 | 12,389.38 |
| 固定资产报废损失(元) | 24,727.23 | - | - | - |
| 财务费用(元) | 1,016,417.46 | 714,848.85 | 1,521,034.95 | 437,034.82 |
| 投资损失(元) | - | - | 510,350.00 | 136,350.00 |
| 递延所得税(元) | -884,463.78 | -107,831.75 | -516,286.30 | -561,631.34 |
| 其中：递延所得税资产减少(元) | -884,463.78 | -107,831.75 | -516,286.30 | -561,631.34 |
| 存货的减少(元) | -4,060,810.50 | -3,374,891.61 | 3,583,387.30 | -2,073,275.16 |
| 经营性应收项目的减少(元) | -11,297,011.14 | -8,006,031.99 | 1,214,006.63 | -4,220,944.87 |
| 经营性应付项目的增加(元) | 18,027,356.22 | 18,254,901.17 | -6,095,426.33 | -9,221,518.98 |
| 其他(元) | 1,741,084.13 | 174,108.45 | 348,216.85 | 174,108.45 |
| 现金的期末余额(元) | 23,544,631.62 | 17,320,708.18 | 4,315,496.72 | 11,145,319.87 |
| 减：现金的期初余额(元) | 4,315,496.72 | 4,315,496.72 | 16,042,085.79 | 16,042,085.79 |
| 现金及现金等价物的净增加额(元) | 19,229,134.90 | 13,005,211.46 | -11,726,589.07 | -4,896,765.92 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-10 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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