| 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) | 181,610,318.74 | 78,467,765.85 | 210,661,476.64 | 65,583,213.36 |
| 收到的税费返还(元) | 4,064,151.08 | 3,607,474.56 | 9,045,125.74 | 3,447,111.46 |
| 收到其他与经营活动有关的现金(元) | 2,371,587.70 | 13,386,072.23 | 4,105,175.22 | 18,517,475.70 |
| 经营活动现金流入小计(元) | 188,046,057.52 | 95,461,312.64 | 223,811,777.60 | 87,547,800.52 |
| 购买商品、接受劳务支付的现金(元) | 159,502,952.60 | 52,654,596.57 | 150,318,536.42 | 51,490,298.06 |
| 支付给职工以及为职工支付的现金(元) | 16,978,584.33 | 9,236,393.28 | 24,328,466.84 | 11,282,510.64 |
| 支付的各项税费(元) | 1,717,088.67 | 1,994,481.44 | 3,428,026.21 | 1,932,881.07 |
| 支付其他与经营活动有关的现金(元) | 21,456,178.49 | 35,063,157.17 | 26,988,275.42 | 31,785,422.26 |
| 经营活动现金流出小计(元) | 199,654,804.09 | 98,948,628.46 | 205,063,304.89 | 96,491,112.03 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -3,657,357.25 |
| 经营活动产生的现金流量净额(元) | -11,608,746.57 | -6,319,611.89 | 18,748,472.71 | -8,943,311.51 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 460,000.00 | 68,886.40 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 31,725.80 | 45.73 | - | 2,435.13 |
| 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) | 292,771.67 | - | 5,157,668.71 | - |
| 收到其他与投资活动有关的现金(元) | 14,460,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 14,784,497.47 | 460,045.73 | 5,226,555.11 | 2,002,435.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,642,240.87 | 26,194.70 | 1,409,152.64 | 16,294.11 |
| 投资支付的现金(元) | - | 460,000.00 | - | 5,001,100.00 |
| 支付其他与投资活动有关的现金(元) | 16,271,126.67 | - | - | - |
| 投资活动现金流出小计(元) | 17,913,367.54 | 486,194.70 | 1,409,152.64 | 5,017,394.11 |
| 投资活动产生的现金流量净额(元) | -3,128,870.07 | -26,148.97 | 3,817,402.47 | -3,014,958.98 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 72,938,449.12 | 29,953,960.00 | 55,775,617.75 | 36,066,008.85 |
| 收到其他与筹资活动有关的现金(元) | 14,370,000.00 | - | 8,500,000.00 | 3,610.48 |
| 筹资活动现金流入小计(元) | 87,308,449.12 | 29,953,960.00 | 64,275,617.75 | 36,069,619.33 |
| 偿还债务支付的现金(元) | 65,591,257.93 | 32,149,958.85 | 47,651,795.92 | 25,249,885.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,470,676.09 | 606,567.16 | 9,983,652.87 | 8,783,362.87 |
| 支付其他与筹资活动有关的现金(元) | 4,328,869.10 | - | 12,742,255.45 | - |
| 筹资活动现金流出小计(元) | 86,390,803.12 | 32,756,526.01 | 70,377,704.24 | 34,033,248.80 |
| 筹资活动产生的现金流量净额(元) | 917,646.00 | -2,802,566.01 | -6,102,086.49 | 2,036,370.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,038,398.31 | -3,581.09 | 296,448.80 | 283,427.05 |
| 五、现金及现金等价物净增加额(元) | -12,781,572.33 | -6,319,611.89 | 16,760,237.49 | -9,638,472.91 |
| 加：期初现金及现金等价物余额(元) | 33,204,219.23 | 39,952,153.60 | 16,443,981.74 | 33,995,159.32 |
| 期末现金及现金等价物余额(元) | 20,422,646.90 | 33,632,541.71 | 33,204,219.23 | 24,356,686.41 |
| 补充资料： | ||||
| 净利润(元) | 5,466,404.92 | 6,282,014.47 | 5,405,597.63 | 10,346,986.04 |
| 资产减值准备(元) | 2,610,233.69 | - | 6,140,913.14 | -426,357.23 |
| 固定资产和投资性房地产折旧(元) | 1,883,425.64 | 1,389,955.15 | 1,902,927.74 | 2,110,409.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,883,425.64 | 1,389,955.15 | 1,902,927.74 | 2,110,409.88 |
| 无形资产摊销(元) | 122,514.05 | 72,119.70 | 144,239.35 | 72,119.65 |
| 长期待摊费用摊销(元) | 42,442.56 | - | 185,547.71 | 4,372.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 69,799.86 | 54,025.36 | - | - |
| 财务费用(元) | 654,271.99 | 629,061.98 | 2,648,742.69 | 958,240.10 |
| 投资损失(元) | -85,785.28 | -45.73 | -68,886.40 | -2,435.13 |
| 递延所得税(元) | -1,131,482.02 | 2,621.64 | -1,154,051.83 | 1,107,676.11 |
| 其中：递延所得税资产减少(元) | -1,131,482.02 | 2,621.64 | -1,154,051.83 | 1,107,676.11 |
| 存货的减少(元) | -11,489,625.44 | -2,166,495.31 | 31,329,444.75 | 6,743,498.14 |
| 经营性应收项目的减少(元) | -76,248.17 | 1,962,049.94 | -17,174,986.31 | -5,415,628.00 |
| 经营性应付项目的增加(元) | -10,714,310.04 | -12,700,084.25 | -14,214,451.66 | -20,784,836.77 |
| 其他(元) | -48,000.00 | - | - | - |
| 现金的期末余额(元) | 20,422,646.90 | 33,632,541.71 | 33,204,219.23 | 24,356,686.41 |
| 减：现金的期初余额(元) | 33,204,219.23 | 39,952,153.60 | 16,443,981.74 | 33,995,159.32 |
| 现金及现金等价物的净增加额(元) | -12,781,572.33 | -6,319,611.89 | 16,760,237.49 | -9,638,472.91 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-06-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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