| 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) | 197,609,163.16 | 65,469,963.29 | 172,302,561.65 | 37,934,738.34 |
| 收到的税费返还(元) | 15,555,116.15 | 3,871,762.03 | 919,336.17 | 4,217,760.74 |
| 收到其他与经营活动有关的现金(元) | 1,957,946.26 | 8,876,386.05 | 3,958,393.61 | 3,553,472.47 |
| 经营活动现金流入小计(元) | 215,122,225.57 | 78,218,111.37 | 177,180,291.43 | 45,705,971.55 |
| 购买商品、接受劳务支付的现金(元) | 161,901,850.27 | 65,014,137.77 | 131,949,440.76 | 24,386,211.73 |
| 支付给职工以及为职工支付的现金(元) | 42,047,289.78 | 18,652,130.03 | 38,668,160.24 | 18,892,681.69 |
| 支付的各项税费(元) | 18,244,668.78 | 9,365,180.99 | 2,432,394.70 | 3,886,957.01 |
| 支付其他与经营活动有关的现金(元) | 10,033,763.82 | 5,104,528.85 | 8,708,238.69 | 5,957,480.40 |
| 经营活动现金流出小计(元) | 232,227,572.65 | 98,135,977.64 | 181,758,234.39 | 53,123,330.83 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - |
| 经营活动产生的现金流量净额(元) | -17,105,347.08 | -19,917,866.27 | -4,577,942.96 | -7,417,359.28 |
| 二、投资活动产生的现金流量 | ||||
| 收到其他与投资活动有关的现金(元) | 15,826,535.62 | 10,805,396.75 | 25,929,256.65 | 13,429,256.65 |
| 投资活动现金流入小计(元) | 15,826,535.62 | 10,805,396.75 | 25,929,256.65 | 13,429,256.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,216,293.02 | 10,619.47 | 4,687,752.34 | 2,285,872.85 |
| 投资支付的现金(元) | 1,343,750.00 | 1,343,750.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 11,600,000.00 | 5,900,000.00 | 30,890,000.00 | 16,890,000.00 |
| 投资活动现金流出小计(元) | 16,160,043.02 | 7,254,369.47 | 35,577,752.34 | 19,175,872.85 |
| 投资活动产生的现金流量净额(元) | -333,507.40 | 3,551,027.28 | -9,648,495.69 | -5,746,616.20 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 35,000,000.00 | 32,000,000.00 | 31,400,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 32,000,000.00 | 31,400,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 14,000,000.00 | 11,000,000.00 | 20,400,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,260,460.40 | 971,022.91 | 6,654,477.96 | 5,865,034.43 |
| 支付其他与筹资活动有关的现金(元) | - | 1,482,392.75 | 360,000.00 | 563,447.26 |
| 筹资活动现金流出小计(元) | 16,260,460.40 | 13,453,415.66 | 27,414,477.96 | 6,428,481.69 |
| 筹资活动产生的现金流量净额(元) | 18,739,539.60 | 18,546,584.34 | 3,985,522.04 | 1,571,518.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -25,776.37 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 1,274,908.75 | 2,179,745.35 | -10,240,916.61 | -11,592,457.17 |
| 加：期初现金及现金等价物余额(元) | 3,208,815.35 | 3,208,815.35 | 13,449,731.96 | 13,449,731.96 |
| 期末现金及现金等价物余额(元) | 4,483,724.10 | 5,388,560.70 | 3,208,815.35 | 1,857,274.79 |
| 补充资料： | ||||
| 净利润(元) | 6,879,279.41 | 5,256,101.50 | 6,256,393.42 | 9,228,549.38 |
| 资产减值准备(元) | 51,970.80 | 1,110,351.13 | -52,811.91 | - |
| 固定资产和投资性房地产折旧(元) | 10,962,328.46 | 5,381,599.24 | 9,914,668.73 | 3,130,830.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,962,328.46 | 5,381,599.24 | 9,914,668.73 | 3,130,830.43 |
| 无形资产摊销(元) | 536,239.55 | 210,632.34 | 426,824.65 | 158,942.06 |
| 长期待摊费用摊销(元) | - | 146,029.44 | - | - |
| 固定资产报废损失(元) | 82,274.99 | - | - | - |
| 公允价值变动损失(元) | -19,633.28 | - | -28,097.89 | - |
| 财务费用(元) | 2,324,494.52 | 2,454,566.92 | 1,623,157.86 | 1,358,332.85 |
| 投资损失(元) | 740,420.64 | -246,696.99 | 799.94 | -258,464.34 |
| 递延所得税(元) | -2,140,940.67 | 441,710.68 | -548,994.26 | 1,248,778.49 |
| 其中：递延所得税资产减少(元) | -2,140,940.67 | 441,710.68 | -548,994.26 | 1,248,778.49 |
| 存货的减少(元) | -10,646,798.44 | -11,876,835.15 | -14,325,849.51 | -15,499,098.30 |
| 经营性应收项目的减少(元) | -23,932,880.24 | -20,055,125.18 | -197,784.04 | -6,211,367.37 |
| 经营性应付项目的增加(元) | -2,234,161.69 | -300,881.61 | -7,938,308.82 | -5,333,895.88 |
| 其他(元) | - | -2,439,318.60 | - | 5,827,796.06 |
| 现金的期末余额(元) | 4,483,724.10 | 5,388,560.70 | 3,208,815.35 | 1,857,274.79 |
| 减：现金的期初余额(元) | 3,208,815.35 | 3,208,815.35 | 13,449,731.96 | 13,449,731.96 |
| 现金及现金等价物的净增加额(元) | 1,274,908.75 | 2,179,745.35 | -10,240,916.61 | -11,592,457.17 |
| 公告日期 | 2024-03-19 | 2023-08-22 | 2023-04-18 | 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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