| 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) | 158,607,065.85 | 71,616,537.03 | 138,229,286.57 | 72,229,489.88 |
| 收到的税费返还(元) | 10,156,528.93 | 5,521,696.33 | 9,435,679.16 | 2,576,105.85 |
| 收到其他与经营活动有关的现金(元) | 7,170,932.59 | 1,505,018.81 | 2,863,875.58 | 748,282.50 |
| 经营活动现金流入小计(元) | 175,934,527.37 | 78,643,252.17 | 150,528,841.31 | 75,553,878.23 |
| 购买商品、接受劳务支付的现金(元) | 29,654,502.05 | 13,183,588.53 | 18,945,504.51 | 12,053,606.95 |
| 支付给职工以及为职工支付的现金(元) | 20,696,409.40 | 11,423,832.38 | 15,920,821.54 | 8,740,604.60 |
| 支付的各项税费(元) | 25,413,567.09 | 12,628,272.05 | 20,797,832.51 | 6,283,249.25 |
| 支付其他与经营活动有关的现金(元) | 79,328,710.93 | 35,102,237.99 | 45,973,608.57 | 17,211,764.43 |
| 经营活动现金流出小计(元) | 155,093,189.47 | 72,337,930.95 | 101,637,767.13 | 44,289,225.23 |
| 经营活动产生的现金流量净额(元) | 20,841,337.90 | 6,305,321.22 | 48,891,074.18 | 31,264,653.00 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 10,000,000.00 | - | 100.00 | - |
| 取得投资收益收到的现金(元) | 70,870.84 | - | - | - |
| 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) | 9,900.00 | 9,900.00 | - | - |
| 投资活动现金流入小计(元) | 10,080,770.84 | 9,900.00 | 100.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,558,388.75 | 1,267,047.68 | 19,583,467.19 | 8,644,005.70 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 12,558,388.75 | 1,267,047.68 | 19,583,467.19 | 8,644,005.70 |
| 投资活动产生的现金流量净额(元) | -2,477,617.91 | -1,257,147.68 | -19,583,367.19 | -8,644,005.70 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 500,000.00 | 1,000,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,275,326.68 | 21,925,396.69 | 12,959,405.06 | 12,657,695.86 |
| 支付其他与筹资活动有关的现金(元) | 1,350,754.00 | 369,329.07 | 750,486.73 | 954,499.65 |
| 筹资活动现金流出小计(元) | 24,626,080.68 | 22,794,725.76 | 14,709,891.79 | 14,112,195.51 |
| 筹资活动产生的现金流量净额(元) | -14,626,080.68 | -22,794,725.76 | -4,709,891.79 | -4,112,195.51 |
| 五、现金及现金等价物净增加额(元) | 3,737,639.31 | -17,746,552.22 | 24,597,815.20 | 18,508,451.79 |
| 加：期初现金及现金等价物余额(元) | 56,765,549.14 | 56,765,549.14 | 32,167,733.94 | 32,167,733.94 |
| 期末现金及现金等价物余额(元) | 60,503,188.45 | 39,018,996.92 | 56,765,549.14 | 50,676,185.73 |
| 补充资料： | ||||
| 净利润(元) | 47,185,915.95 | 20,577,113.97 | 32,298,048.15 | 15,365,355.58 |
| 资产减值准备(元) | 1,377,617.59 | 1,437,765.02 | 951,024.59 | -410,215.98 |
| 固定资产和投资性房地产折旧(元) | 1,406,445.70 | 416,905.19 | 720,462.52 | 261,229.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,406,445.70 | 416,905.19 | 720,462.52 | 261,229.38 |
| 长期待摊费用摊销(元) | 1,913,076.82 | 828,558.26 | 479,319.57 | - |
| 固定资产报废损失(元) | 238,419.49 | 163,535.12 | 110,180.12 | 37,904.91 |
| 财务费用(元) | 1,457,268.29 | 193,620.92 | 843,751.29 | 124,745.72 |
| 投资损失(元) | 25,741.72 | - | - | - |
| 递延所得税(元) | -427,431.32 | -212,475.38 | -124,923.03 | 60,843.71 |
| 其中：递延所得税资产减少(元) | -427,431.32 | -212,475.38 | -124,923.03 | 60,843.71 |
| 存货的减少(元) | -1,882,799.02 | -564,842.89 | -3,081,593.02 | -1,874,795.78 |
| 经营性应收项目的减少(元) | -26,125,638.52 | -21,228,795.30 | 4,447,719.69 | 4,574,001.81 |
| 经营性应付项目的增加(元) | -5,563,192.17 | 4,304,150.58 | 11,549,495.95 | 12,582,302.74 |
| 现金的期末余额(元) | 60,503,188.45 | 39,018,996.92 | 56,765,549.14 | 50,676,185.73 |
| 减：现金的期初余额(元) | 56,765,549.14 | 56,765,549.14 | 32,167,733.94 | 32,167,733.94 |
| 现金及现金等价物的净增加额(元) | 3,737,639.31 | -17,746,552.22 | 24,597,815.20 | 18,508,451.79 |
| 公告日期 | 2024-04-24 | 2023-08-15 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |