| 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 | 上市前 | 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) | 71,426,547.49 | 35,723,821.20 | 83,640,303.47 | 35,846,020.74 |
| 收到其他与经营活动有关的现金(元) | 3,381,343.96 | 2,174,806.10 | 6,124,914.90 | 780,655.65 |
| 经营活动现金流入小计(元) | 74,807,891.45 | 37,898,627.30 | 89,765,218.37 | 36,626,676.39 |
| 购买商品、接受劳务支付的现金(元) | 55,732,859.48 | 22,265,418.18 | 53,403,353.39 | 20,842,973.18 |
| 支付给职工以及为职工支付的现金(元) | 17,599,281.12 | 9,136,277.05 | 18,893,222.89 | 10,773,656.39 |
| 支付的各项税费(元) | 17,317,407.58 | 7,833,883.80 | 11,204,619.75 | 3,796,067.80 |
| 支付其他与经营活动有关的现金(元) | 15,792,879.61 | 8,522,329.26 | 14,275,237.70 | 8,150,814.40 |
| 经营活动现金流出小计(元) | 106,442,427.79 | 47,757,908.29 | 97,776,433.73 | 43,563,511.77 |
| 经营活动产生的现金流量净额(元) | -31,634,536.34 | -9,859,280.99 | -8,011,215.36 | -6,936,835.38 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 46,000,000.00 | 25,000,000.00 | 25,000,000.00 | - |
| 取得投资收益收到的现金(元) | 335,539.49 | 221,818.30 | 47,701.17 | - |
| 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) | - | - | 2,000.00 | 2,000.00 |
| 投资活动现金流入小计(元) | 46,335,539.49 | 25,221,818.30 | 25,049,701.17 | 2,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,153,671.05 | 4,569,975.00 | 12,575,272.25 | 1,177,043.48 |
| 投资支付的现金(元) | 13,000,000.00 | 13,000,000.00 | 58,000,000.00 | - |
| 投资活动现金流出小计(元) | 21,153,671.05 | 17,569,975.00 | 70,575,272.25 | 1,177,043.48 |
| 投资活动产生的现金流量净额(元) | 25,181,868.44 | 7,651,843.30 | -45,525,571.08 | -1,175,043.48 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 55,379,081.43 | 55,379,081.43 |
| 取得借款收到的现金(元) | 42,500,000.00 | 9,500,000.00 | 16,500,000.00 | 16,500,000.00 |
| 筹资活动现金流入小计(元) | 42,500,000.00 | 9,500,000.00 | 71,879,081.43 | 71,879,081.43 |
| 偿还债务支付的现金(元) | 33,450,000.00 | 15,300,000.00 | 17,000,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,519,929.03 | 681,358.35 | 2,022,820.21 | 1,099,554.11 |
| 筹资活动现金流出小计(元) | 34,969,929.03 | 15,981,358.35 | 19,022,820.21 | 8,099,554.11 |
| 筹资活动产生的现金流量净额(元) | 7,530,070.97 | -6,481,358.35 | 52,856,261.22 | 63,779,527.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 99,012.79 | 83,877.84 | 130,749.03 | 78,880.25 |
| 五、现金及现金等价物净增加额(元) | 1,176,415.86 | -8,604,918.20 | -549,776.19 | 55,746,528.71 |
| 加：期初现金及现金等价物余额(元) | 13,941,231.31 | 13,941,231.31 | 14,491,007.50 | 14,491,007.50 |
| 期末现金及现金等价物余额(元) | 15,117,647.17 | 5,336,313.11 | 13,941,231.31 | 70,237,536.21 |
| 补充资料： | ||||
| 净利润(元) | 35,720,959.30 | 15,401,985.98 | 29,243,648.93 | 15,762,764.14 |
| 资产减值准备(元) | -874,877.36 | -1,361,588.31 | 632,984.62 | 11,282.50 |
| 固定资产和投资性房地产折旧(元) | 3,749,821.68 | 1,822,763.82 | 3,611,771.13 | 1,795,969.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,749,821.68 | 1,822,763.82 | 3,611,771.13 | 1,795,969.00 |
| 无形资产摊销(元) | 403,240.16 | 194,269.44 | 388,538.88 | 198,269.44 |
| 长期待摊费用摊销(元) | 251,391.99 | 94,760.64 | 78,365.90 | 34,328.58 |
| 固定资产报废损失(元) | - | - | 85,342.97 | 5,468.00 |
| 公允价值变动损失(元) | - | -95,519.92 | 1,552.52 | - |
| 财务费用(元) | 1,421,295.22 | 566,046.61 | 1,854,046.13 | 957,939.34 |
| 投资损失(元) | -337,092.01 | -206,973.79 | -47,701.17 | - |
| 递延所得税(元) | -1,339,400.44 | -732,140.23 | -738,212.02 | -752,101.90 |
| 其中：递延所得税资产减少(元) | -1,319,351.05 | -722,115.53 | -946,543.36 | -752,101.90 |
| 递延所得税负债增加(元) | -20,049.39 | -10,024.70 | 208,331.34 | - |
| 存货的减少(元) | -700,918.15 | 4,489,058.85 | 31,298,704.26 | 18,634,471.40 |
| 经营性应收项目的减少(元) | -102,334,292.37 | -39,911,578.26 | -36,076,792.14 | -31,131,376.38 |
| 经营性应付项目的增加(元) | 21,927,600.70 | 3,859,369.77 | -43,627,930.66 | -17,456,579.69 |
| 现金的期末余额(元) | 15,117,647.17 | 5,336,313.11 | 13,941,231.31 | 70,237,536.21 |
| 减：现金的期初余额(元) | 13,941,231.31 | 13,941,231.31 | 14,491,007.50 | 14,491,007.50 |
| 现金及现金等价物的净增加额(元) | 1,176,415.86 | -8,604,918.20 | -549,776.19 | 55,746,528.71 |
| 公告日期 | 2024-04-19 | 2023-08-28 | 2023-05-10 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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