| 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) | 130,399,977.69 | 55,060,735.89 | 146,530,928.09 | 60,615,285.68 |
| 收到的税费返还(元) | 436,647.40 | 322,983.66 | 313,764.31 | - |
| 收到其他与经营活动有关的现金(元) | 38,334,989.53 | 20,783,079.42 | 30,349,079.71 | 17,618,102.06 |
| 经营活动现金流入小计(元) | 169,171,614.62 | 76,166,798.97 | 177,193,772.11 | 78,233,387.74 |
| 购买商品、接受劳务支付的现金(元) | 150,741,053.36 | 69,793,898.56 | 127,988,749.28 | 75,274,088.98 |
| 支付给职工以及为职工支付的现金(元) | 12,394,636.84 | 5,859,330.98 | 12,908,191.85 | 6,213,132.63 |
| 支付的各项税费(元) | 9,779,927.52 | 6,682,738.41 | 3,593,670.75 | 2,256,428.15 |
| 支付其他与经营活动有关的现金(元) | 38,552,782.92 | 23,192,835.56 | 29,299,329.93 | 22,872,568.52 |
| 经营活动现金流出小计(元) | 211,468,400.64 | 105,528,803.51 | 173,789,941.81 | 106,616,218.28 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -1,000.00 | - |
| 经营活动产生的现金流量净额(元) | -42,296,786.02 | -29,362,004.54 | 3,403,830.30 | -28,382,830.54 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 7,508,662.00 | 7,508,662.00 | - | - |
| 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) | - | - | 3,000.00 | - |
| 投资活动现金流入小计(元) | 7,508,662.00 | 7,508,662.00 | 3,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,555.18 | 63,374.00 | 17,529,660.45 | 1,372,443.76 |
| 投资活动现金流出小计(元) | 118,555.18 | 63,374.00 | 17,529,660.45 | 1,372,443.76 |
| 投资活动产生的现金流量净额(元) | 7,390,106.82 | 7,445,288.00 | -17,526,660.45 | -1,372,443.76 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 109,741,536.00 | 28,910,960.00 | 68,750,000.00 | 22,000,000.00 |
| 筹资活动现金流入小计(元) | 109,741,536.00 | 28,910,960.00 | 68,750,000.00 | 22,000,000.00 |
| 偿还债务支付的现金(元) | 77,554,531.93 | 20,904,952.98 | 67,812,323.63 | 19,719,790.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,196,020.48 | 1,904,131.90 | 3,855,046.81 | 1,867,466.91 |
| 筹资活动现金流出小计(元) | 81,750,552.41 | 22,809,084.88 | 71,667,370.44 | 21,587,257.48 |
| 筹资活动产生的现金流量净额(元) | 27,990,983.59 | 6,101,875.12 | -2,917,370.44 | 412,742.52 |
| 五、现金及现金等价物净增加额(元) | -6,915,695.61 | -15,814,841.42 | -17,040,200.59 | -29,342,531.78 |
| 加：期初现金及现金等价物余额(元) | 18,002,344.08 | 18,002,344.08 | 35,042,544.67 | 35,042,545.53 |
| 期末现金及现金等价物余额(元) | 11,086,648.47 | 2,187,502.66 | 18,002,344.08 | 5,700,013.75 |
| 补充资料： | ||||
| 净利润(元) | 3,677,092.36 | 4,195,533.23 | 3,112,960.56 | 5,043,341.62 |
| 资产减值准备(元) | 482,885.05 | -72,137.16 | 783,280.02 | 556,599.01 |
| 固定资产和投资性房地产折旧(元) | 3,065,174.62 | 1,538,306.28 | 2,928,942.61 | 1,537,633.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,065,174.62 | 1,538,306.28 | 2,928,942.61 | 1,537,633.33 |
| 无形资产摊销(元) | 150,701.40 | 75,350.70 | 150,701.40 | 75,350.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 12,545.13 | - |
| 财务费用(元) | 4,833,736.24 | 2,063,991.40 | 3,989,158.73 | 1,883,928.49 |
| 递延所得税(元) | -69,143.05 | -34,571.53 | 219,206.48 | -209,360.22 |
| 其中：递延所得税资产减少(元) | - | - | - | -199,565.51 |
| 递延所得税负债增加(元) | -69,143.05 | -34,571.53 | 219,206.48 | -9,794.71 |
| 存货的减少(元) | -3,963,472.94 | 1,094,464.84 | -11,069,271.77 | -8,676,542.47 |
| 经营性应收项目的减少(元) | -21,041,792.05 | -13,483,682.41 | -55,779,855.61 | -66,861,511.59 |
| 经营性应付项目的增加(元) | -31,031,649.03 | -25,390,754.09 | 53,918,500.93 | 37,493,892.89 |
| 现金的期末余额(元) | 11,086,648.47 | 2,187,502.66 | 18,002,344.08 | 5,700,013.75 |
| 减：现金的期初余额(元) | 18,002,344.08 | 18,002,344.08 | 35,042,544.67 | 35,042,545.53 |
| 现金及现金等价物的净增加额(元) | -6,915,695.61 | -15,814,841.42 | -17,040,200.59 | -29,342,531.78 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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