| 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) | 203,323,983.46 | 44,762,322.78 | 121,923,756.06 | 32,722,131.45 |
| 收到其他与经营活动有关的现金(元) | 8,012,182.74 | 12,633,674.61 | 363,865.22 | 10,824,892.67 |
| 经营活动现金流入小计(元) | 211,336,166.20 | 57,395,997.39 | 122,287,621.28 | 43,547,024.12 |
| 购买商品、接受劳务支付的现金(元) | 121,067,910.55 | 68,715,721.62 | 126,081,449.90 | 82,458,312.78 |
| 支付给职工以及为职工支付的现金(元) | 10,729,421.95 | 6,519,907.88 | 8,047,735.89 | 4,781,117.58 |
| 支付的各项税费(元) | 9,154,405.69 | 5,972,846.43 | 3,807,776.18 | 1,946,939.28 |
| 支付其他与经营活动有关的现金(元) | 6,411,388.20 | 16,938,169.93 | 9,023,785.49 | 20,285,573.05 |
| 经营活动现金流出小计(元) | 147,363,126.39 | 98,146,645.86 | 146,960,747.46 | 109,471,942.69 |
| 经营活动产生的现金流量净额(元) | 63,973,039.81 | -40,750,648.47 | -24,673,126.18 | -65,924,918.57 |
| 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) | 10,901,245.90 | - | 2,938,279.19 | 900,000.00 |
| 投资活动现金流入小计(元) | 10,901,245.90 | - | 2,938,279.19 | 900,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,772,721.27 | 600,670.00 | 3,122,842.12 | 1,512,038.86 |
| 投资活动现金流出小计(元) | 2,772,721.27 | 600,670.00 | 3,122,842.12 | 1,512,038.86 |
| 投资活动产生的现金流量净额(元) | 8,128,524.63 | -600,670.00 | -184,562.93 | -612,038.86 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 110,870,000.00 | 75,870,000.00 | 98,870,000.00 | 64,870,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 6,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 110,870,000.00 | 75,870,000.00 | 104,870,000.00 | 76,870,000.00 |
| 偿还债务支付的现金(元) | 105,840,000.00 | 29,870,000.00 | 69,970,000.00 | 14,970,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,601,841.32 | 1,691,106.03 | 14,114,235.81 | 1,400,541.89 |
| 支付其他与筹资活动有关的现金(元) | 420,054.11 | 422,230.00 | 9,512,966.68 | 2,216,900.00 |
| 筹资活动现金流出小计(元) | 158,861,895.43 | 31,983,336.03 | 93,597,202.49 | 18,587,441.89 |
| 筹资活动产生的现金流量净额(元) | -47,991,895.43 | 43,886,663.97 | 11,272,797.51 | 58,282,558.11 |
| 五、现金及现金等价物净增加额(元) | 24,109,669.01 | 2,535,345.50 | -13,584,891.60 | -8,254,399.32 |
| 加：期初现金及现金等价物余额(元) | 2,812,500.72 | 2,812,500.72 | 16,397,392.32 | 16,397,392.32 |
| 期末现金及现金等价物余额(元) | 26,922,169.73 | 5,347,846.22 | 2,812,500.72 | 8,142,993.00 |
| 补充资料： | ||||
| 净利润(元) | 11,991,837.34 | 3,914,936.36 | 10,381,129.99 | 4,316,388.28 |
| 资产减值准备(元) | 1,298,067.44 | -374,384.27 | 4,386,611.13 | 63,747.83 |
| 固定资产和投资性房地产折旧(元) | 3,552,683.71 | 1,698,384.12 | 3,376,371.41 | 1,689,573.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,552,683.71 | 1,698,384.12 | 3,376,371.41 | 1,689,573.15 |
| 无形资产摊销(元) | 336,271.15 | 211,883.33 | 354,331.30 | 138,466.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,711,837.34 | - | 117,937.86 | 117,937.86 |
| 固定资产报废损失(元) | 286,851.97 | - | -8,883.26 | - |
| 财务费用(元) | 3,873,150.36 | 2,083,342.27 | 4,170,791.51 | 1,505,343.76 |
| 递延所得税(元) | -60,622.61 | 651,659.77 | -620,508.54 | 37,961.51 |
| 其中：递延所得税资产减少(元) | 405,912.27 | 651,659.77 | -620,508.54 | 37,961.51 |
| 递延所得税负债增加(元) | -466,534.88 | - | - | - |
| 存货的减少(元) | 22,138,988.24 | -57,656,478.89 | -18,613,657.79 | -55,138,233.78 |
| 经营性应收项目的减少(元) | 22,417,926.84 | -23,272,411.43 | -47,004,213.47 | -34,405,010.69 |
| 经营性应付项目的增加(元) | 102,732.56 | 31,992,420.27 | 17,849,441.95 | 15,748,907.15 |
| 其他(元) | 366,984.63 | - | 89,236.99 | - |
| 现金的期末余额(元) | 26,922,169.73 | 5,347,846.22 | 2,812,500.72 | 8,142,993.00 |
| 减：现金的期初余额(元) | 2,812,500.72 | 2,812,500.72 | 16,397,392.32 | 16,397,392.32 |
| 现金及现金等价物的净增加额(元) | 24,109,669.01 | 2,535,345.50 | -13,584,891.60 | -8,254,399.32 |
| 公告日期 | 2024-04-03 | 2023-08-28 | 2023-04-03 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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