| 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) | 172,121,469.74 | 106,639,477.98 | 227,119,544.16 | 116,389,005.03 |
| 收到的税费返还(元) | 549,482.97 | 549,482.97 | 1,681,823.31 | 1,351,549.76 |
| 收到其他与经营活动有关的现金(元) | 3,388,031.42 | 1,177,347.51 | 1,626,990.46 | 580,570.30 |
| 经营活动现金流入小计(元) | 176,058,984.13 | 108,366,308.46 | 230,428,357.93 | 118,321,125.09 |
| 购买商品、接受劳务支付的现金(元) | 51,762,743.77 | 23,914,689.51 | 122,595,559.85 | 64,880,990.62 |
| 支付给职工以及为职工支付的现金(元) | 62,834,987.70 | 29,364,271.42 | 57,030,303.13 | 30,737,965.68 |
| 支付的各项税费(元) | 24,601,704.22 | 16,498,515.86 | 13,422,627.09 | 5,112,530.08 |
| 支付其他与经营活动有关的现金(元) | 6,309,674.74 | 2,662,601.86 | 4,523,597.80 | 2,235,596.23 |
| 经营活动现金流出小计(元) | 145,509,110.43 | 72,440,078.65 | 197,572,087.87 | 102,967,082.61 |
| 经营活动产生的现金流量净额(元) | 30,549,873.70 | 35,926,229.81 | 32,856,270.06 | 15,354,042.48 |
| 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) | 116,250.20 | - | 74,904.58 | 40,452.29 |
| 投资活动现金流入小计(元) | 116,250.20 | - | 74,904.58 | 40,452.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,910,970.98 | 2,428,159.58 | 24,409,909.63 | 17,440,722.75 |
| 投资活动现金流出小计(元) | 26,910,970.98 | 2,428,159.58 | 24,409,909.63 | 17,440,722.75 |
| 投资活动产生的现金流量净额(元) | -26,794,720.78 | -2,428,159.58 | -24,335,005.05 | -17,400,270.46 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 2,700,000.00 | 2,700,000.00 |
| 取得借款收到的现金(元) | 108,003,695.56 | 4,000,000.00 | 39,968,016.61 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 9,711,041.67 | 16,788,515.85 | 15,715,207.78 |
| 筹资活动现金流入小计(元) | 108,003,695.56 | 13,711,041.67 | 59,456,532.46 | 21,415,207.78 |
| 偿还债务支付的现金(元) | 73,100,000.00 | 3,000,000.00 | 20,100,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,026,359.22 | 1,843,737.01 | 10,188,280.52 | 1,968,670.29 |
| 支付其他与筹资活动有关的现金(元) | 18,382,227.63 | 9,566,814.12 | 23,447,507.07 | 6,260,422.61 |
| 筹资活动现金流出小计(元) | 114,508,586.85 | 14,410,551.13 | 53,735,787.59 | 18,229,092.90 |
| 筹资活动产生的现金流量净额(元) | -6,504,891.29 | -699,509.46 | 5,720,744.87 | 3,186,114.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,022.98 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -2,726,715.39 | 32,798,560.77 | 14,242,009.88 | 1,139,886.90 |
| 加：期初现金及现金等价物余额(元) | 17,927,552.52 | 17,927,552.52 | 3,685,542.64 | 3,685,542.64 |
| 期末现金及现金等价物余额(元) | 15,200,837.13 | 50,726,113.29 | 17,927,552.52 | 4,825,429.54 |
| 补充资料： | ||||
| 净利润(元) | 45,176,615.99 | 21,356,196.36 | 30,954,493.25 | 16,579,368.15 |
| 资产减值准备(元) | 2,161,108.08 | 40,897.88 | 747,048.60 | 453,518.93 |
| 固定资产和投资性房地产折旧(元) | 19,007,339.20 | 9,376,491.87 | 19,105,327.93 | 9,114,543.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,007,339.20 | 9,376,491.87 | 19,105,327.93 | 9,114,543.18 |
| 无形资产摊销(元) | 527,962.24 | 258,573.06 | 518,846.01 | 259,467.36 |
| 递延收益摊销(元) | - | -453,115.08 | -939,563.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 50,399.44 | - | 1,634,718.83 | -4,187.71 |
| 固定资产报废损失(元) | 187,208.24 | - | 15,957.13 | - |
| 财务费用(元) | 6,179,659.26 | 2,132,695.34 | 6,053,248.90 | 1,968,670.29 |
| 投资损失(元) | - | 294,857.63 | 769,536.59 | - |
| 递延所得税(元) | 2,473,664.50 | 997,102.73 | 34,246.22 | 1,117,870.32 |
| 其中：递延所得税资产减少(元) | 602,555.49 | 1,284,982.19 | -1,032,834.21 | 410,613.32 |
| 递延所得税负债增加(元) | 1,871,109.01 | -287,879.46 | 1,067,080.43 | 707,257.00 |
| 存货的减少(元) | -15,452,211.23 | 17,355,386.76 | -11,799,104.79 | -515,702.78 |
| 经营性应收项目的减少(元) | -92,525,417.31 | -12,695,509.21 | -98,384,488.02 | -4,246,118.96 |
| 经营性应付项目的增加(元) | 62,812,396.37 | -3,350,001.94 | 83,330,337.86 | -9,448,127.88 |
| 其他(元) | -906,230.16 | - | - | - |
| 现金的期末余额(元) | 15,200,837.13 | 50,726,113.29 | 17,927,552.52 | 4,825,429.54 |
| 减：现金的期初余额(元) | - | - | - | 3,685,542.64 |
| 减：现金等价物的期初余额(元) | 17,927,552.52 | 17,927,552.52 | 3,685,542.64 | - |
| 现金及现金等价物的净增加额(元) | -2,726,715.39 | 32,798,560.77 | 14,242,009.88 | 1,139,886.90 |
| 公告日期 | 2024-04-29 | 2023-08-15 | 2023-04-24 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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