| 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) | 91,483,732.73 | 57,313,194.32 | 104,820,794.41 | 66,822,266.96 |
| 收到的税费返还(元) | 914,715.53 | 625,276.11 | 2,879,640.14 | 1,452,663.52 |
| 收到其他与经营活动有关的现金(元) | 7,983,437.10 | 5,894,049.45 | 7,648,725.19 | 3,827,803.90 |
| 经营活动现金流入小计(元) | 100,381,885.36 | 63,832,519.88 | 115,349,159.74 | 72,102,734.38 |
| 购买商品、接受劳务支付的现金(元) | 32,740,168.64 | 11,235,603.43 | 43,953,059.33 | 24,088,283.76 |
| 支付给职工以及为职工支付的现金(元) | 27,592,600.64 | 14,993,592.72 | 28,525,908.71 | 16,190,562.72 |
| 支付的各项税费(元) | 8,291,381.51 | 4,335,213.01 | 6,314,402.66 | 2,283,533.64 |
| 支付其他与经营活动有关的现金(元) | 4,483,604.05 | 6,805,383.65 | 8,234,799.78 | 6,815,398.55 |
| 经营活动现金流出小计(元) | 73,107,754.84 | 37,369,792.81 | 87,028,170.48 | 49,377,778.67 |
| 经营活动产生的现金流量净额平衡项目(元) | -4,155.42 | - | - | - |
| 经营活动产生的现金流量净额(元) | 27,274,130.52 | 26,462,727.07 | 28,320,989.26 | 14,872,534.85 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 40,900,000.00 | 7,600,000.00 | 15,700,000.00 | - |
| 取得投资收益收到的现金(元) | 207,340.39 | 10,573.16 | 8,686.03 | - |
| 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) | 260,000.00 | - | 2,200.00 | 366,100.00 |
| 投资活动现金流入小计(元) | 41,367,340.39 | 7,610,573.16 | 15,710,886.03 | 366,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,396,333.51 | 920,557.03 | 6,123,502.11 | 1,409,242.00 |
| 投资支付的现金(元) | 40,900,000.00 | 26,400,000.00 | 15,700,000.00 | - |
| 投资活动现金流出小计(元) | 43,296,333.51 | 27,320,557.03 | 21,823,502.11 | 1,409,242.00 |
| 投资活动产生的现金流量净额(元) | -1,928,993.12 | -19,709,983.87 | -6,112,616.08 | -1,043,142.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 39,350,000.00 | 24,350,000.00 | 47,490,000.00 | 47,490,000.00 |
| 筹资活动现金流入小计(元) | 39,350,000.00 | 24,350,000.00 | 47,490,000.00 | 47,490,000.00 |
| 偿还债务支付的现金(元) | 41,241,000.00 | 19,747,000.00 | 71,239,000.00 | 59,490,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,385,667.55 | 562,466.16 | 1,473,741.84 | 966,728.44 |
| 支付其他与筹资活动有关的现金(元) | 455,000.00 | 270,000.00 | 100,000.00 | - |
| 筹资活动现金流出小计(元) | 58,081,667.55 | 20,579,466.16 | 72,812,741.84 | 60,456,728.44 |
| 筹资活动产生的现金流量净额(元) | -18,731,667.55 | 3,770,533.84 | -25,322,741.84 | -12,966,728.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -668,708.88 | -68,867.36 | -54,036.33 | 1,146,822.72 |
| 五、现金及现金等价物净增加额(元) | 5,944,760.97 | 10,454,409.68 | -3,168,404.99 | 9,861,907.99 |
| 加：期初现金及现金等价物余额(元) | 14,367,558.72 | 14,369,058.72 | 17,535,963.71 | 17,535,963.71 |
| 期末现金及现金等价物余额(元) | 20,312,319.69 | 24,823,468.40 | 14,367,558.72 | 27,397,871.70 |
| 补充资料： | ||||
| 净利润(元) | 17,032,687.24 | 6,531,552.38 | 17,356,659.24 | 12,946,283.43 |
| 资产减值准备(元) | 124,989.39 | -938,488.96 | 2,307,566.06 | -123,023.28 |
| 固定资产和投资性房地产折旧(元) | 6,648,826.36 | 3,384,705.01 | 7,190,504.95 | 4,260,316.81 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,648,826.36 | 3,384,705.01 | 7,190,504.95 | 4,260,316.81 |
| 无形资产摊销(元) | 437,077.63 | 222,127.50 | 443,665.03 | 221,537.53 |
| 长期待摊费用摊销(元) | 194,355.20 | 118,099.38 | 338,951.53 | 199,723.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -184,659.01 | - | 218,468.94 | - |
| 固定资产报废损失(元) | 1,043.11 | 594.54 | 59,193.53 | 35,217.08 |
| 财务费用(元) | 2,159,081.52 | 871,312.38 | 1,624,190.85 | -186,407.75 |
| 投资损失(元) | -207,340.39 | -10,573.16 | -8,686.03 | - |
| 递延所得税(元) | 109,430.92 | -402,277.37 | -266,364.53 | -94,938.26 |
| 其中：递延所得税资产减少(元) | 109,075.33 | -402,277.37 | -266,364.53 | -94,938.26 |
| 递延所得税负债增加(元) | 355.59 | - | - | - |
| 存货的减少(元) | 1,484,795.15 | 4,302,423.56 | -7,149,358.44 | -13,653,793.99 |
| 经营性应收项目的减少(元) | 67,978.97 | 6,406,051.30 | 4,329,756.99 | 1,127,463.45 |
| 经营性应付项目的增加(元) | -757,059.62 | 6,102,788.68 | 2,072,311.17 | 10,440,094.72 |
| 现金的期末余额(元) | 20,312,319.69 | 24,823,468.40 | 14,367,558.72 | 27,397,871.70 |
| 减：现金的期初余额(元) | 14,367,558.72 | 14,369,058.72 | 17,535,963.71 | 17,535,963.71 |
| 现金及现金等价物的净增加额(元) | 5,944,760.97 | 10,454,409.68 | -3,168,404.99 | 9,861,907.99 |
| 公告日期 | 2024-04-18 | 2023-08-21 | 2023-04-20 | 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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