| 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) | 211,973,902.31 | 85,646,559.32 | 135,059,244.80 | 53,926,961.68 |
| 收到的税费返还(元) | 3,489,290.31 | 3,489,290.31 | 34,832.42 | 1,092.41 |
| 收到其他与经营活动有关的现金(元) | 10,342,814.21 | 2,818,831.15 | 5,025,464.39 | 1,079,512.91 |
| 经营活动现金流入小计(元) | 225,806,006.83 | 91,954,680.78 | 140,119,541.61 | 55,007,567.00 |
| 购买商品、接受劳务支付的现金(元) | 136,438,046.05 | 74,454,327.11 | 129,862,393.57 | 56,547,403.43 |
| 支付给职工以及为职工支付的现金(元) | 17,354,583.20 | 10,613,321.41 | 12,563,632.35 | 5,625,748.96 |
| 支付的各项税费(元) | 20,097,998.68 | 13,414,389.85 | 3,761,447.01 | 2,135,573.20 |
| 支付其他与经营活动有关的现金(元) | 18,627,569.30 | 6,917,539.28 | 12,147,675.32 | 5,060,666.36 |
| 经营活动现金流出小计(元) | 192,518,197.23 | 105,399,577.65 | 158,335,148.25 | 69,369,391.95 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -22,448.67 | - |
| 经营活动产生的现金流量净额(元) | 33,287,809.60 | -13,444,896.87 | -18,215,606.64 | -14,361,824.95 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 14,000,000.00 | 14,000,000.00 | 94,612,733.00 | 21,900,000.00 |
| 取得投资收益收到的现金(元) | 17,197.62 | 17,197.62 | 223,329.28 | 11,409.78 |
| 投资活动现金流入小计(元) | 14,017,197.62 | 14,017,197.62 | 94,836,062.28 | 21,911,409.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 666,798.80 | 605,579.80 | 474,859.00 | 291,916.00 |
| 投资支付的现金(元) | 14,000,000.00 | 14,000,000.00 | 94,612,733.00 | 25,400,000.00 |
| 投资活动现金流出小计(元) | 14,666,798.80 | 14,605,579.80 | 95,087,592.00 | 25,691,916.00 |
| 投资活动产生的现金流量净额(元) | -649,601.18 | -588,382.18 | -251,529.72 | -3,780,506.22 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 44,400,000.00 | 29,400,000.00 | 46,800,000.00 | 22,800,000.00 |
| 筹资活动现金流入小计(元) | 44,400,000.00 | 29,400,000.00 | 46,800,000.00 | 22,800,000.00 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 12,000,000.00 | 36,800,000.00 | 19,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,103,740.19 | 1,005,505.02 | 1,483,630.73 | 732,683.23 |
| 支付其他与筹资活动有关的现金(元) | 2,193,779.96 | 484,420.88 | 2,123,751.22 | 26,610.00 |
| 筹资活动现金流出小计(元) | 29,297,520.15 | 13,489,925.90 | 40,407,381.95 | 20,559,293.23 |
| 筹资活动产生的现金流量净额(元) | 15,102,479.85 | 15,910,074.10 | 6,392,618.05 | 2,240,706.77 |
| 五、现金及现金等价物净增加额(元) | 47,740,688.27 | 1,876,795.05 | -12,074,518.31 | -15,901,624.40 |
| 加：期初现金及现金等价物余额(元) | 11,747,977.33 | 11,747,977.33 | 23,822,495.64 | 23,822,495.64 |
| 期末现金及现金等价物余额(元) | 59,488,665.60 | 13,624,772.38 | 11,747,977.33 | 7,920,871.24 |
| 补充资料： | ||||
| 净利润(元) | 30,624,924.58 | 15,067,589.38 | 2,625,061.23 | -2,479,173.93 |
| 资产减值准备(元) | 384,460.44 | - | 1,624.05 | - |
| 固定资产和投资性房地产折旧(元) | 857,750.12 | 320,513.06 | 649,950.59 | 347,248.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 857,750.12 | 320,513.06 | 649,950.59 | 347,248.24 |
| 无形资产摊销(元) | 12,382.30 | 6,754.08 | 15,354.37 | 16,864.90 |
| 长期待摊费用摊销(元) | 173,450.50 | 104,070.36 | 208,140.72 | 104,070.36 |
| 固定资产报废损失(元) | 39,681.48 | - | 69,913.27 | - |
| 财务费用(元) | 3,516,747.94 | 887,661.67 | 2,240,086.65 | 689,956.29 |
| 投资损失(元) | -924,241.98 | -54,537.07 | - | - |
| 递延所得税(元) | -199,329.77 | -134,385.17 | -592,072.31 | 30,200.11 |
| 其中：递延所得税资产减少(元) | -906,893.10 | -134,385.17 | -592,072.31 | 30,200.11 |
| 递延所得税负债增加(元) | 707,563.33 | - | - | - |
| 存货的减少(元) | 51,498,655.67 | 1,542,722.51 | -63,002,110.40 | -31,122,040.06 |
| 经营性应收项目的减少(元) | 463,624.96 | -17,078,810.21 | 20,962,022.91 | 3,905,420.48 |
| 经营性应付项目的增加(元) | -54,506,320.12 | -14,678,626.80 | 13,771,778.82 | 14,059,118.47 |
| 现金的期末余额(元) | 59,488,665.60 | 13,624,772.38 | 11,747,977.33 | 7,920,871.24 |
| 减：现金的期初余额(元) | 11,747,977.33 | 11,747,977.33 | 23,822,495.64 | 23,822,495.64 |
| 现金及现金等价物的净增加额(元) | 47,740,688.27 | 1,876,795.05 | -12,074,518.31 | -15,901,624.40 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 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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