| 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) | 161,234,290.30 | 48,642,227.26 | 193,043,009.28 | 81,235,589.16 |
| 收到的税费返还(元) | 3,272,005.77 | 692,708.10 | 395,985.64 | 71,001.82 |
| 收到其他与经营活动有关的现金(元) | 10,518,140.66 | 5,938,880.42 | 3,697,803.43 | 2,856,439.24 |
| 经营活动现金流入小计(元) | 175,024,436.73 | 55,273,815.78 | 197,136,798.35 | 84,163,030.22 |
| 购买商品、接受劳务支付的现金(元) | 110,936,053.77 | 50,853,103.86 | 109,539,634.38 | 37,212,957.95 |
| 支付给职工以及为职工支付的现金(元) | 32,684,158.67 | 19,198,984.73 | 32,679,641.10 | 18,429,526.31 |
| 支付的各项税费(元) | 8,552,385.06 | 4,455,085.76 | 7,445,074.02 | 3,112,214.90 |
| 支付其他与经营活动有关的现金(元) | 26,218,667.43 | 10,685,523.90 | 40,722,255.04 | 11,455,622.15 |
| 经营活动现金流出小计(元) | 178,391,264.93 | 85,192,698.25 | 190,386,604.54 | 70,210,321.31 |
| 经营活动产生的现金流量净额其他项目(元) | 98.09 | - | 158,016.09 | 217,219.58 |
| 经营活动产生的现金流量净额(元) | -3,366,828.20 | -29,918,882.47 | 6,750,193.81 | 13,952,708.91 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,560,927.30 | 1,560,927.30 | - | - |
| 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) | - | - | 4,212,158.00 | - |
| 投资活动现金流入小计(元) | 1,560,927.30 | 1,560,927.30 | 4,212,158.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,436,198.15 | 337,252.37 | 8,445,504.06 | 316,355.40 |
| 投资活动现金流出小计(元) | 1,436,198.15 | 337,252.37 | 8,445,504.06 | 316,355.40 |
| 投资活动产生的现金流量净额(元) | 124,729.15 | 1,223,674.93 | -4,233,346.06 | -316,355.40 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 14,998,800.00 | 14,998,800.00 |
| 取得借款收到的现金(元) | 37,194,163.00 | 12,584,730.00 | 30,827,530.00 | 9,815,900.00 |
| 收到其他与筹资活动有关的现金(元) | - | 11,680.67 | - | - |
| 筹资活动现金流入小计(元) | 37,194,163.00 | 12,596,410.67 | 45,826,330.00 | 24,814,700.00 |
| 偿还债务支付的现金(元) | 21,011,630.00 | 7,561,000.00 | 32,322,096.00 | 26,137,096.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 807,276.33 | 427,327.72 | 701,217.29 | 572,986.36 |
| 支付其他与筹资活动有关的现金(元) | 977,205.71 | - | - | - |
| 筹资活动现金流出小计(元) | 22,796,112.04 | 7,988,327.72 | 33,023,313.29 | 26,710,082.36 |
| 筹资活动产生的现金流量净额(元) | 14,398,050.96 | 4,608,082.95 | 12,803,016.71 | -1,895,382.36 |
| 五、现金及现金等价物净增加额(元) | 11,155,951.91 | -24,087,124.59 | 15,319,864.46 | 11,740,971.15 |
| 加：期初现金及现金等价物余额(元) | 43,893,448.80 | 43,893,448.80 | 28,573,584.34 | 28,573,584.34 |
| 期末现金及现金等价物余额(元) | 55,049,400.71 | 19,806,324.21 | 43,893,448.80 | 40,314,555.49 |
| 补充资料： | ||||
| 净利润(元) | 13,594,035.35 | -20,976,031.44 | -37,841,737.77 | -18,574,743.86 |
| 资产减值准备(元) | 2,395,858.67 | 3,326,557.98 | 2,982,569.99 | 382,718.76 |
| 固定资产和投资性房地产折旧(元) | 4,065,441.11 | 2,048,838.08 | 6,556,824.10 | 3,341,139.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,065,441.11 | 2,048,838.08 | 6,556,824.10 | 3,341,139.15 |
| 无形资产摊销(元) | 458,556.36 | 229,414.26 | 1,301,109.72 | 653,587.08 |
| 长期待摊费用摊销(元) | 3,745,223.41 | 1,080,085.06 | 1,098,665.41 | 585,228.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -164,063.16 | - |
| 财务费用(元) | 809,828.86 | 400,732.19 | 701,217.29 | 572,986.36 |
| 递延所得税(元) | -2,252,320.44 | - | - | - |
| 其中：递延所得税资产减少(元) | -2,620,500.27 | - | - | - |
| 递延所得税负债增加(元) | 368,179.83 | - | - | - |
| 存货的减少(元) | 9,049,414.32 | -24,410,126.78 | -14,033,204.12 | -15,099,235.51 |
| 经营性应收项目的减少(元) | -36,972,027.57 | 5,389,845.98 | 21,260,061.70 | 42,088,081.82 |
| 经营性应付项目的增加(元) | 3,497,449.60 | 3,014,165.09 | 22,697,159.63 | 1,051,092.76 |
| 其他(元) | - | 384,219.62 | - | -166,836.00 |
| 现金的期末余额(元) | 55,049,400.71 | 19,806,324.21 | 43,893,448.80 | 40,314,555.49 |
| 减：现金的期初余额(元) | 43,893,448.80 | 43,893,448.80 | 28,573,584.34 | 28,573,584.34 |
| 现金及现金等价物的净增加额(元) | 11,155,951.91 | -24,087,124.59 | 15,319,864.46 | 11,740,971.15 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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