| 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) | 172,022,672.69 | 115,972,697.61 | 193,581,862.93 | 129,898,439.69 |
| 收到的税费返还(元) | 373,078.05 | 261,676.67 | 7,756,783.62 | 7,738,178.74 |
| 收到其他与经营活动有关的现金(元) | 10,742,134.28 | 2,273,160.97 | 7,973,372.67 | 3,172,427.27 |
| 经营活动现金流入小计(元) | 183,137,885.02 | 118,507,535.25 | 209,312,019.22 | 140,809,045.70 |
| 购买商品、接受劳务支付的现金(元) | 109,171,092.12 | 95,247,995.43 | 106,862,942.17 | 99,526,253.27 |
| 支付给职工以及为职工支付的现金(元) | 29,793,808.53 | 15,051,270.87 | 25,620,633.76 | 12,732,626.73 |
| 支付的各项税费(元) | 1,922,311.78 | 959,674.01 | 4,126,997.45 | 1,769,993.25 |
| 支付其他与经营活动有关的现金(元) | 10,656,723.82 | 5,792,097.97 | 10,288,013.12 | 4,124,989.70 |
| 经营活动现金流出小计(元) | 151,543,936.25 | 117,051,038.28 | 146,898,586.50 | 118,153,862.95 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 147,219.88 |
| 经营活动产生的现金流量净额(元) | 31,593,948.77 | 1,456,496.97 | 62,413,432.72 | 22,655,182.75 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 20,800,000.00 | 7,000,000.00 | 31,700,000.00 | - |
| 取得投资收益收到的现金(元) | 44,181.09 | 26,617.88 | 134,175.50 | 11,311.33 |
| 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) | 89,413.13 | - | 371,281.45 | 370,133.62 |
| 投资活动现金流入小计(元) | 20,933,594.22 | 7,026,617.88 | 32,205,456.95 | 381,444.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,820,396.40 | 15,093,906.72 | 46,709,128.19 | 20,306,702.09 |
| 投资支付的现金(元) | 20,800,000.00 | 7,000,000.00 | 31,700,000.00 | 11,800,000.00 |
| 投资活动现金流出小计(元) | 57,620,396.40 | 22,093,906.72 | 78,409,128.19 | 32,106,702.09 |
| 投资活动产生的现金流量净额(元) | -36,686,802.18 | -15,067,288.84 | -46,203,671.24 | -31,725,257.14 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 39,743,250.00 | 33,441,050.00 | 22,000,000.00 | 14,000,000.00 |
| 筹资活动现金流入小计(元) | 39,743,250.00 | 33,441,050.00 | 22,000,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 18,165,175.00 | 16,025,000.00 | 37,000,000.00 | 14,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,930,018.33 | 690,373.45 | 11,570,072.34 | 952,691.70 |
| 支付其他与筹资活动有关的现金(元) | - | 300,000.00 | - | - |
| 筹资活动现金流出小计(元) | 32,095,193.33 | 17,015,373.45 | 48,570,072.34 | 14,952,691.70 |
| 筹资活动产生的现金流量净额(元) | 7,648,056.67 | 16,425,676.55 | -26,570,072.34 | -952,691.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 185,413.91 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 2,740,617.17 | 2,814,884.68 | -10,360,310.86 | -10,022,766.09 |
| 加：期初现金及现金等价物余额(元) | 11,590,764.76 | 11,590,764.76 | 21,951,075.62 | 21,804,749.13 |
| 期末现金及现金等价物余额(元) | 14,331,381.93 | 14,405,649.44 | 11,590,764.76 | 11,781,983.04 |
| 补充资料： | ||||
| 净利润(元) | 8,170,390.46 | 6,941,776.82 | 27,443,784.91 | 17,908,180.89 |
| 资产减值准备(元) | 1,609,037.32 | -449,658.13 | 20,086.14 | - |
| 固定资产和投资性房地产折旧(元) | 19,747,017.77 | 9,566,327.13 | 16,247,565.48 | 7,546,864.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,747,017.77 | 9,566,327.13 | 16,247,565.48 | 7,546,864.88 |
| 无形资产摊销(元) | 336,197.64 | 156,670.38 | 285,077.20 | - |
| 长期待摊费用摊销(元) | 1,495,057.32 | 717,131.69 | 1,856,429.58 | 952,311.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,059.29 | - | -236,752.64 | - |
| 固定资产报废损失(元) | 212,525.37 | - | 43,097.53 | -325,384.98 |
| 财务费用(元) | 1,425,761.22 | 710,437.52 | 1,696,472.34 | 902,691.70 |
| 投资损失(元) | -44,181.09 | -26,617.88 | -134,175.50 | -11,311.33 |
| 递延所得税(元) | -1,285,852.19 | -304,698.26 | 621,725.64 | 315,128.65 |
| 其中：递延所得税资产减少(元) | -1,173,651.53 | -248,597.92 | -513,182.45 | 315,128.65 |
| 递延所得税负债增加(元) | -112,200.66 | -56,100.34 | 1,134,908.09 | - |
| 存货的减少(元) | -39,139,926.97 | -16,254,522.34 | 5,467,456.11 | 232,957.66 |
| 经营性应收项目的减少(元) | -9,212,505.59 | -14,316,898.89 | 5,403,039.23 | 2,255,855.11 |
| 经营性应付项目的增加(元) | 41,561,787.70 | 14,485,906.30 | -1,268,912.28 | -5,873,021.89 |
| 其他(元) | 6,595,015.99 | - | 5,104,403.30 | - |
| 现金的期末余额(元) | 14,331,381.93 | 14,405,649.44 | 11,590,764.76 | 11,781,983.04 |
| 减：现金的期初余额(元) | 11,590,764.76 | 11,590,764.76 | 21,951,075.62 | 21,804,749.13 |
| 现金及现金等价物的净增加额(元) | 2,740,617.17 | 2,814,884.68 | -10,360,310.86 | -10,022,766.09 |
| 公告日期 | 2024-04-19 | 2023-08-15 | 2023-04-26 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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