| 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) | 284,414,770.53 | 130,610,066.11 | 274,659,249.80 | 127,924,312.63 |
| 收到的税费返还(元) | 775,456.04 | 763,250.29 | 5,790,747.78 | 1,429,427.51 |
| 收到其他与经营活动有关的现金(元) | 3,191,343.66 | 443,518.32 | 2,133,174.13 | 266,637.30 |
| 经营活动现金流入小计(元) | 288,381,570.23 | 131,816,834.72 | 282,583,171.71 | 129,620,377.44 |
| 购买商品、接受劳务支付的现金(元) | 162,363,779.75 | 71,990,239.18 | 158,250,450.02 | 64,788,872.03 |
| 支付给职工以及为职工支付的现金(元) | 61,084,969.16 | 30,208,466.93 | 61,727,465.24 | 32,340,011.33 |
| 支付的各项税费(元) | 11,163,588.55 | 6,524,529.49 | 5,333,123.96 | 3,569,930.42 |
| 支付其他与经营活动有关的现金(元) | 20,641,961.91 | 16,520,810.01 | 33,077,684.80 | 19,071,949.14 |
| 经营活动现金流出小计(元) | 255,254,299.37 | 125,244,045.61 | 258,388,724.02 | 119,770,762.92 |
| 经营活动产生的现金流量净额(元) | 33,127,270.86 | 6,572,789.11 | 24,194,447.69 | 9,849,614.52 |
| 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) | 1,319,838.60 | 76,160.21 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 1,197,271.87 | - |
| 投资活动现金流入小计(元) | 1,319,838.60 | 76,160.21 | 1,197,271.87 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,323,752.64 | 4,545,308.56 | 18,434,755.61 | 4,276,648.79 |
| 投资活动现金流出小计(元) | 13,323,752.64 | 4,545,308.56 | 18,434,755.61 | 4,276,648.79 |
| 投资活动产生的现金流量净额(元) | -12,003,914.04 | -4,469,148.35 | -17,237,483.74 | -4,276,648.79 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 55,000,000.00 | 10,000,000.00 | 61,000,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 55,000,000.00 | 10,000,000.00 | 61,000,000.00 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 55,000,000.00 | 10,000,000.00 | 61,000,000.00 | 16,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,954,334.68 | 1,024,566.63 | 17,301,663.78 | 1,200,754.07 |
| 支付其他与筹资活动有关的现金(元) | 1,751,280.68 | 200,000.00 | 1,751,280.68 | 410,000.00 |
| 筹资活动现金流出小计(元) | 58,705,615.36 | 11,224,566.63 | 80,052,944.46 | 17,610,754.07 |
| 筹资活动产生的现金流量净额(元) | -3,705,615.36 | -1,224,566.63 | -19,052,944.46 | -1,610,754.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 141,501.64 | -43,993.36 | 796,610.36 | 286,914.18 |
| 五、现金及现金等价物净增加额(元) | 17,559,243.10 | 835,080.77 | -11,299,370.15 | 4,249,125.84 |
| 加：期初现金及现金等价物余额(元) | 24,808,937.44 | 24,808,937.44 | 36,108,307.59 | 36,108,307.59 |
| 期末现金及现金等价物余额(元) | 42,368,180.54 | 25,644,018.21 | 24,808,937.44 | 40,357,433.43 |
| 补充资料： | ||||
| 净利润(元) | 11,780,365.77 | 2,561,234.41 | 4,315,315.94 | 793,689.04 |
| 资产减值准备(元) | 1,326,242.11 | 973,814.26 | 4,844,511.08 | 3,553,746.21 |
| 固定资产和投资性房地产折旧(元) | 10,642,765.34 | 5,335,642.10 | 9,261,280.54 | 4,586,262.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,642,765.34 | 5,335,642.10 | 9,261,280.54 | 4,586,262.83 |
| 无形资产摊销(元) | 1,369,413.13 | 667,160.31 | 1,248,410.04 | 611,742.01 |
| 长期待摊费用摊销(元) | 299,220.00 | 149,610.00 | 277,222.17 | 124,483.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -176,207.92 | 15,218.31 | -309,646.11 | 37,460.55 |
| 固定资产报废损失(元) | 859,618.70 | 732,510.41 | 349,654.86 | 4,414.36 |
| 财务费用(元) | 1,847,023.74 | 1,095,446.57 | 1,616,106.52 | 977,920.69 |
| 递延所得税(元) | 71,027.04 | 438,631.83 | 473,892.08 | -879,089.88 |
| 其中：递延所得税资产减少(元) | 255,254.92 | 530,745.77 | -659,516.35 | -879,089.88 |
| 递延所得税负债增加(元) | -184,227.88 | -92,113.94 | 1,133,408.43 | - |
| 存货的减少(元) | 14,119,224.40 | 5,838,066.53 | 1,941,913.58 | -14,250,614.06 |
| 经营性应收项目的减少(元) | -23,682,183.91 | 308,646.22 | 16,009,272.97 | 14,501,535.60 |
| 经营性应付项目的增加(元) | 12,374,476.37 | -12,792,017.55 | -18,613,743.88 | -1,130,729.76 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 1,795,150.00 | - |
| 现金的期末余额(元) | 42,368,180.54 | 25,644,018.21 | 24,808,937.44 | 40,357,433.43 |
| 减：现金的期初余额(元) | 24,808,937.44 | 24,808,937.44 | 36,108,307.59 | 36,108,307.59 |
| 现金及现金等价物的净增加额(元) | 17,559,243.10 | 835,080.77 | -11,299,370.15 | 4,249,125.84 |
| 公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-20 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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