| 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) | 102,026,842.66 | 43,269,794.27 | 176,686,894.85 | 71,658,179.11 |
| 收到的税费返还(元) | - | - | 708,963.20 | 550,727.36 |
| 收到其他与经营活动有关的现金(元) | 8,572,067.32 | 1,742,464.07 | 6,487,519.65 | 4,299,454.98 |
| 经营活动现金流入小计(元) | 110,598,909.98 | 45,012,258.34 | 183,883,377.70 | 76,508,361.45 |
| 购买商品、接受劳务支付的现金(元) | 60,669,563.65 | 26,131,297.58 | 72,524,216.13 | 35,480,852.29 |
| 支付给职工以及为职工支付的现金(元) | 35,420,023.07 | 21,032,696.81 | 31,656,698.23 | 17,281,781.43 |
| 支付的各项税费(元) | 11,793,758.30 | 8,865,158.80 | 7,668,288.46 | 2,170,142.35 |
| 支付其他与经营活动有关的现金(元) | 5,157,936.32 | 3,035,100.88 | 6,609,639.01 | 2,863,120.00 |
| 经营活动现金流出小计(元) | 113,041,281.34 | 59,064,254.07 | 118,458,841.83 | 57,795,896.07 |
| 经营活动产生的现金流量净额(元) | -2,442,371.36 | -14,051,995.73 | 65,424,535.87 | 18,712,465.38 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 12,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 14,958.28 | - | - | - |
| 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) | 10,000.00 | 10,000.00 | 750,000.00 | - |
| 投资活动现金流入小计(元) | 12,024,958.28 | 10,000.00 | 750,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,749,612.70 | 1,969,147.84 | 10,761,606.53 | 4,494,401.00 |
| 投资支付的现金(元) | 12,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 20,749,612.70 | 1,969,147.84 | 10,761,606.53 | 4,494,401.00 |
| 投资活动产生的现金流量净额(元) | -8,724,654.42 | -1,959,147.84 | -10,011,606.53 | -4,494,401.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 96,670,000.00 | 68,000,000.00 | 35,670,000.00 | 22,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,390,000.00 | 2,300,000.00 | 3,700,000.00 | 1,700,000.00 |
| 筹资活动现金流入小计(元) | 100,060,000.00 | 70,300,000.00 | 39,370,000.00 | 23,700,000.00 |
| 偿还债务支付的现金(元) | 51,470,000.00 | 28,500,000.00 | 56,055,000.00 | 19,918,068.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,539,765.71 | 8,817,351.94 | 5,896,904.48 | 2,707,311.56 |
| 支付其他与筹资活动有关的现金(元) | 20,371,445.78 | 15,143,663.53 | 28,563,218.28 | 13,700,962.52 |
| 筹资活动现金流出小计(元) | 83,381,211.49 | 52,461,015.47 | 90,515,122.76 | 36,326,342.35 |
| 筹资活动产生的现金流量净额(元) | 16,678,788.51 | 17,838,984.53 | -51,145,122.76 | -12,626,342.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7.03 | 10.81 | 65,211.95 | 12,802.30 |
| 五、现金及现金等价物净增加额(元) | 5,511,755.70 | 1,827,851.77 | 4,333,018.53 | 1,604,524.33 |
| 加：期初现金及现金等价物余额(元) | 23,677,545.77 | 23,677,545.77 | 19,344,527.24 | 19,344,527.24 |
| 期末现金及现金等价物余额(元) | 29,189,301.47 | 25,505,397.54 | 23,677,545.77 | 20,949,051.57 |
| 补充资料： | ||||
| 净利润(元) | 3,891,246.43 | 4,812,438.23 | 22,012,609.57 | 7,574,452.64 |
| 资产减值准备(元) | 944,431.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 16,311,749.93 | 8,117,848.59 | 16,435,070.14 | 8,231,269.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,311,749.93 | 8,117,848.59 | 16,435,070.14 | 8,231,269.31 |
| 无形资产摊销(元) | 351,272.76 | 175,636.38 | 351,272.76 | 175,636.38 |
| 长期待摊费用摊销(元) | 3,870,135.45 | 1,745,564.04 | 2,750,591.36 | 1,586,570.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 566.45 | - | - | - |
| 固定资产报废损失(元) | 378,145.22 | 104,958.31 | 2,661,342.46 | - |
| 财务费用(元) | 4,840,898.80 | 2,410,864.62 | 6,495,644.04 | 3,272,414.25 |
| 投资损失(元) | -14,958.28 | - | - | - |
| 递延所得税(元) | -1,050,963.66 | -128,885.46 | -241,115.63 | 389,186.87 |
| 其中：递延所得税资产减少(元) | -1,092,657.95 | -128,885.46 | 1,652,190.08 | 2,015,529.90 |
| 递延所得税负债增加(元) | 41,694.29 | - | -1,893,305.71 | -1,626,343.03 |
| 存货的减少(元) | -15,470,205.37 | -11,164,912.32 | 10,853,640.62 | 14,464,072.77 |
| 经营性应收项目的减少(元) | -8,984,428.36 | -11,236,739.77 | -3,146,070.64 | -17,347,561.76 |
| 经营性应付项目的增加(元) | -7,574,632.35 | -9,238,190.96 | 6,997,254.70 | -417,348.98 |
| 现金的期末余额(元) | 29,189,301.47 | 25,505,397.54 | 23,677,545.77 | 20,949,051.57 |
| 减：现金的期初余额(元) | 23,677,545.77 | 23,677,545.77 | 19,344,527.24 | 19,344,527.24 |
| 现金及现金等价物的净增加额(元) | 5,511,755.70 | 1,827,851.77 | 4,333,018.53 | 1,604,524.33 |
| 公告日期 | 2024-03-18 | 2023-08-18 | 2023-03-10 | 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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