| 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) | 213,785,865.02 | 109,326,700.91 | 160,432,141.87 | 81,254,914.18 |
| 收到的税费返还(元) | 4,184,063.70 | 2,466,835.36 | 5,680,596.14 | 4,910,655.88 |
| 收到其他与经营活动有关的现金(元) | 3,250,356.44 | 1,489,544.93 | 1,827,812.97 | 9,699,422.05 |
| 经营活动现金流入小计(元) | 221,220,285.16 | 113,283,081.20 | 167,940,550.98 | 95,864,992.11 |
| 购买商品、接受劳务支付的现金(元) | 110,880,257.66 | 26,391,024.45 | 113,421,252.01 | 52,108,023.35 |
| 支付给职工以及为职工支付的现金(元) | 31,946,716.70 | 14,523,721.39 | 33,205,958.29 | 19,304,362.43 |
| 支付的各项税费(元) | 14,024,194.71 | 12,843,041.23 | 11,726,986.23 | 4,466,552.58 |
| 支付其他与经营活动有关的现金(元) | 34,287,766.49 | 18,780,881.57 | 17,048,695.65 | 23,493,713.12 |
| 经营活动现金流出小计(元) | 191,138,935.56 | 72,538,668.64 | 175,402,892.18 | 99,372,651.48 |
| 经营活动产生的现金流量净额(元) | 30,081,349.60 | 40,744,412.56 | -7,462,341.20 | -3,507,659.37 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 191,090.80 | 25,000,489.40 | 4,000,000.00 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | - | 43,129.09 | 14,407.60 | 14,407.60 |
| 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) | 32,503.95 | - | 750,682.99 | - |
| 收到其他与投资活动有关的现金(元) | 40,147,961.71 | - | - | - |
| 投资活动现金流入小计(元) | 40,371,556.46 | 25,043,618.49 | 4,765,090.59 | 4,014,407.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,175,371.42 | 214,506.35 | 2,066,844.47 | 993,448.00 |
| 投资支付的现金(元) | - | 40,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 40,147,961.71 | - | - | - |
| 投资活动现金流出小计(元) | 41,323,333.13 | 40,214,506.35 | 6,066,844.47 | 4,993,448.00 |
| 投资活动产生的现金流量净额(元) | -951,776.67 | -15,170,887.86 | -1,301,753.88 | -979,040.40 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 45,900,000.00 | 23,000,000.00 | 76,440,000.00 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 52,209,188.32 | 16,359,267.61 | 60,665,913.58 | - |
| 筹资活动现金流入小计(元) | 98,109,188.32 | 39,359,267.61 | 137,105,913.58 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 89,340,000.00 | 40,250,000.00 | 45,450,000.00 | 14,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,047,759.25 | 1,299,090.95 | 1,986,762.55 | 992,567.11 |
| 支付其他与筹资活动有关的现金(元) | 53,441,275.29 | 41,521,329.14 | 55,681,482.16 | - |
| 筹资活动现金流出小计(元) | 144,829,034.54 | 83,070,420.09 | 103,118,244.71 | 14,992,567.11 |
| 筹资活动产生的现金流量净额(元) | -46,719,846.22 | -43,711,152.48 | 33,987,668.87 | -992,567.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 597,336.91 | 28,630.52 | 537,734.31 | 287,071.73 |
| 五、现金及现金等价物净增加额(元) | -16,992,936.38 | -18,108,997.26 | 25,761,308.10 | -5,192,195.15 |
| 加：期初现金及现金等价物余额(元) | 40,087,974.09 | 40,087,974.09 | 14,326,665.99 | 14,326,665.99 |
| 期末现金及现金等价物余额(元) | 23,095,037.71 | 21,978,976.83 | 40,087,974.09 | 9,134,470.84 |
| 补充资料： | ||||
| 净利润(元) | 5,448,190.51 | 4,719,732.41 | -296,837.19 | 6,057,231.43 |
| 资产减值准备(元) | 2,080,496.62 | -494,551.33 | 3,747,014.44 | - |
| 固定资产和投资性房地产折旧(元) | 3,893,103.80 | 1,986,923.42 | 4,029,931.68 | 2,052,292.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,893,103.80 | 1,986,923.42 | 4,029,931.68 | 2,052,292.43 |
| 无形资产摊销(元) | 409,586.77 | 197,050.08 | 386,194.01 | 190,273.38 |
| 长期待摊费用摊销(元) | 595,038.46 | 304,993.18 | 634,741.55 | 352,398.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 180,763.55 | - | -136,634.33 | - |
| 财务费用(元) | 1,292,741.83 | 1,098,316.19 | 1,633,044.50 | 708,429.21 |
| 投资损失(元) | -191,090.80 | -43,129.09 | -14,407.60 | -14,407.60 |
| 递延所得税(元) | -1,078,254.16 | -980,044.03 | -569,472.41 | -345,070.22 |
| 其中：递延所得税资产减少(元) | -1,078,254.16 | -980,044.03 | -569,472.41 | -345,070.22 |
| 存货的减少(元) | -928,455.36 | -6,224,799.71 | -24,015,309.26 | -17,264,039.55 |
| 经营性应收项目的减少(元) | 29,428,971.90 | 12,727,090.92 | 29,007,549.17 | 13,915,548.64 |
| 经营性应付项目的增加(元) | -11,251,388.20 | 23,289,254.11 | -23,026,075.91 | -10,337,661.00 |
| 现金的期末余额(元) | 23,095,037.71 | 21,978,976.83 | 40,087,974.09 | 9,134,470.84 |
| 减：现金的期初余额(元) | 40,087,974.09 | 40,087,974.09 | 14,326,665.99 | 14,326,665.99 |
| 现金及现金等价物的净增加额(元) | -16,992,936.38 | -18,108,997.26 | 25,761,308.10 | -5,192,195.15 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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