| 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) | 190,802,903.17 | 71,032,167.85 | 208,248,734.42 | 102,182,051.06 |
| 收到的税费返还(元) | - | 810,299.71 | 1,242,645.15 | 794,432.87 |
| 收到其他与经营活动有关的现金(元) | 1,324,374.76 | 280,575.18 | 562,258.02 | 159,539.34 |
| 经营活动现金流入小计(元) | 192,127,277.93 | 72,123,042.74 | 210,053,637.59 | 103,136,023.27 |
| 购买商品、接受劳务支付的现金(元) | 142,441,679.67 | 54,674,945.17 | 156,354,913.00 | 82,009,012.74 |
| 支付给职工以及为职工支付的现金(元) | 20,504,686.58 | 8,860,746.18 | 18,434,439.89 | 10,023,754.15 |
| 支付的各项税费(元) | 8,500,353.80 | 5,143,345.23 | 5,912,353.06 | 1,560,866.37 |
| 支付其他与经营活动有关的现金(元) | 11,764,990.98 | 5,156,785.82 | 11,347,530.21 | 6,220,211.26 |
| 经营活动现金流出小计(元) | 183,211,711.03 | 73,835,822.40 | 192,049,236.16 | 99,813,844.52 |
| 经营活动产生的现金流量净额(元) | 8,915,566.90 | -1,712,779.66 | 18,004,401.43 | 3,322,178.75 |
| 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) | 9,914.60 | - | 52,422.57 | - |
| 投资活动现金流入小计(元) | 9,914.60 | - | 52,422.57 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,521,193.37 | 1,645,483.36 | 1,816,486.79 | 475,665.60 |
| 投资活动现金流出小计(元) | 2,521,193.37 | 1,645,483.36 | 1,816,486.79 | 475,665.60 |
| 投资活动产生的现金流量净额(元) | -2,511,278.77 | -1,645,483.36 | -1,764,064.22 | -475,665.60 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 2,400,000.00 | 2,400,000.00 | 12,609,291.50 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 12,658,000.00 | 5,000,000.00 | 35,500,000.00 | 18,000,000.00 |
| 筹资活动现金流入小计(元) | 15,058,000.00 | 7,400,000.00 | 48,109,291.50 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 12,500,000.00 | 5,000,000.00 | 41,000,000.00 | 18,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,841,901.20 | 7,363,269.60 | 12,733,416.48 | 427,585.66 |
| 支付其他与筹资活动有关的现金(元) | 724,408.58 | 30,000.00 | 428,682.07 | - |
| 筹资活动现金流出小计(元) | 26,066,309.78 | 12,393,269.60 | 54,162,098.55 | 18,427,585.66 |
| 筹资活动产生的现金流量净额(元) | -11,008,309.78 | -4,993,269.60 | -6,052,807.05 | -427,585.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 44,857.47 | - | 354,835.42 | - |
| 五、现金及现金等价物净增加额(元) | -4,559,164.18 | -8,351,532.62 | 10,542,365.58 | 2,418,927.49 |
| 加：期初现金及现金等价物余额(元) | 14,541,009.46 | 14,541,009.46 | 3,998,643.88 | 3,998,643.88 |
| 期末现金及现金等价物余额(元) | 9,981,845.28 | 6,189,476.84 | 14,541,009.46 | 6,417,571.37 |
| 补充资料： | ||||
| 净利润(元) | 19,864,921.26 | 10,771,050.28 | 22,859,802.30 | 11,980,593.66 |
| 资产减值准备(元) | - | -14,069.43 | 70,004.59 | - |
| 固定资产和投资性房地产折旧(元) | 2,100,588.86 | 1,070,045.30 | 2,470,874.88 | 1,013,585.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,100,588.86 | 1,070,045.30 | 2,470,874.88 | 1,013,585.97 |
| 无形资产摊销(元) | 38,303.40 | 19,151.70 | 38,303.40 | 19,151.70 |
| 长期待摊费用摊销(元) | 615,514.54 | 313,062.12 | 626,124.24 | 313,062.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,594.18 | - | -23,725.81 | - |
| 固定资产报废损失(元) | - | 1,594.18 | - | 26,641.80 |
| 公允价值变动损失(元) | 214,176.00 | - | -93,702.00 | - |
| 财务费用(元) | 419,021.70 | 396,817.25 | 553,985.69 | 427,585.66 |
| 投资损失(元) | 171,063.69 | 301,185.00 | -332,579.07 | -353,755.29 |
| 递延所得税(元) | 3,921.29 | 379,994.08 | 613,275.82 | 629,574.41 |
| 其中：递延所得税资产减少(元) | 4,146.25 | -18,450.15 | 620,443.90 | 629,574.41 |
| 递延所得税负债增加(元) | -224.96 | 398,444.23 | -7,168.08 | - |
| 存货的减少(元) | -5,706,674.73 | -1,824,202.56 | 7,084,821.07 | 378,862.41 |
| 经营性应收项目的减少(元) | -41,295,575.76 | -29,878,217.06 | -49,992,909.45 | -56,032,854.28 |
| 经营性应付项目的增加(元) | 31,841,356.84 | 16,602,664.09 | 35,634,005.34 | 46,569,871.86 |
| 现金的期末余额(元) | 9,981,845.28 | 6,189,476.84 | 14,541,009.46 | 6,417,571.37 |
| 减：现金的期初余额(元) | 14,541,009.46 | 14,541,009.46 | 3,998,643.88 | 3,998,643.88 |
| 现金及现金等价物的净增加额(元) | -4,559,164.18 | -8,351,532.62 | 10,542,365.58 | 2,418,927.49 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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