| 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) | 80,417,592.67 | 37,272,150.47 | 75,756,545.78 | 27,623,077.62 |
| 收到的税费返还(元) | 1,273,670.56 | 681,290.54 | 451,029.05 | 287,767.98 |
| 收到其他与经营活动有关的现金(元) | 12,298,792.77 | 7,315,607.49 | 6,557,395.84 | 2,872,906.60 |
| 经营活动现金流入小计(元) | 93,990,056.00 | 45,269,048.50 | 82,764,970.67 | 30,783,752.20 |
| 购买商品、接受劳务支付的现金(元) | 23,048,207.49 | 12,451,173.24 | 37,111,059.20 | 10,967,257.19 |
| 支付给职工以及为职工支付的现金(元) | 20,671,767.29 | 11,020,647.80 | 20,686,275.00 | 9,919,215.46 |
| 支付的各项税费(元) | 2,963,466.99 | 1,704,034.63 | 1,353,941.21 | 532,484.04 |
| 支付其他与经营活动有关的现金(元) | 15,323,195.77 | 9,526,551.59 | 15,438,784.12 | 6,399,205.61 |
| 经营活动现金流出小计(元) | 62,006,637.54 | 34,702,407.26 | 74,590,059.53 | 27,818,162.30 |
| 经营活动产生的现金流量净额(元) | 31,983,418.46 | 10,566,641.24 | 8,174,911.14 | 2,965,589.90 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 679,160.00 | 79,160.00 |
| 取得投资收益收到的现金(元) | 20,306.34 | - | 6,100.42 | - |
| 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) | - | - | 7,000.00 | 7,000.00 |
| 投资活动现金流入小计(元) | 20,306.34 | - | 692,260.42 | 86,160.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,786,692.49 | 4,052,517.60 | 18,088,231.71 | 14,110,243.67 |
| 投资支付的现金(元) | 1,850,000.00 | 400,000.00 | 1,750,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 750,000.00 | - | - |
| 投资活动现金流出小计(元) | 8,636,692.49 | 5,202,517.60 | 19,838,231.71 | 14,110,243.67 |
| 投资活动产生的现金流量净额(元) | -8,616,386.15 | -5,202,517.60 | -19,145,971.29 | -14,024,083.67 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 28,780,000.00 | 24,780,000.00 | 34,960,000.00 | 23,480,000.00 |
| 筹资活动现金流入小计(元) | 28,780,000.00 | 24,780,000.00 | 34,960,000.00 | 23,480,000.00 |
| 偿还债务支付的现金(元) | 29,980,000.00 | 25,980,000.00 | 28,560,000.00 | 18,599,813.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,012,448.18 | 237,969.32 | 818,293.02 | 382,979.25 |
| 支付其他与筹资活动有关的现金(元) | - | - | 999,800.00 | - |
| 筹资活动现金流出小计(元) | 30,992,448.18 | 26,217,969.32 | 30,378,093.02 | 18,982,793.07 |
| 筹资活动产生的现金流量净额(元) | -2,212,448.18 | -1,437,969.32 | 4,581,906.98 | 4,497,206.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,177.09 | 47,499.52 | 65,011.35 | 372,387.26 |
| 五、现金及现金等价物净增加额(元) | 21,173,761.22 | 3,973,653.84 | -6,324,141.82 | -6,188,899.58 |
| 加：期初现金及现金等价物余额(元) | 25,891,835.41 | 25,891,835.41 | 32,215,977.23 | 32,215,977.23 |
| 期末现金及现金等价物余额(元) | 47,065,596.63 | 29,865,489.25 | 25,891,835.41 | 26,027,077.65 |
| 补充资料： | ||||
| 净利润(元) | 10,112,168.90 | 4,846,878.04 | 6,268,264.59 | 2,156,726.46 |
| 资产减值准备(元) | 86,525.79 | 205,341.26 | -358,275.62 | 3,157.13 |
| 固定资产和投资性房地产折旧(元) | 11,822,540.91 | 5,972,986.67 | 11,002,002.28 | 5,451,599.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,822,540.91 | 5,972,986.67 | 11,002,002.28 | 5,451,599.48 |
| 无形资产摊销(元) | 338,520.32 | 170,814.88 | 346,500.76 | 165,599.82 |
| 长期待摊费用摊销(元) | 1,126,946.31 | 489,095.39 | 724,722.79 | 307,219.37 |
| 固定资产报废损失(元) | 5,389.93 | 2,179.47 | -2,387.45 | 1,996.26 |
| 财务费用(元) | 659,889.67 | 210,775.52 | 856,874.06 | 373,855.32 |
| 投资损失(元) | 372,427.74 | - | -6,100.42 | 80,840.00 |
| 递延所得税(元) | -148,519.42 | -483,308.94 | -895,762.08 | 991,667.45 |
| 其中：递延所得税资产减少(元) | -246,667.79 | -483,308.94 | -895,762.08 | 991,667.45 |
| 递延所得税负债增加(元) | 98,148.37 | - | - | - |
| 存货的减少(元) | 3,334,352.78 | -1,694,064.26 | -5,197,009.47 | -2,240,800.72 |
| 经营性应收项目的减少(元) | -7,515,073.73 | -3,418,266.93 | -4,731,156.60 | -9,441,344.27 |
| 经营性应付项目的增加(元) | 8,862,959.81 | 3,185,179.47 | -1,493,441.84 | 4,582,092.12 |
| 其他(元) | -360,619.32 | - | -850,247.28 | - |
| 现金的期末余额(元) | 47,065,596.63 | 29,865,489.25 | 25,891,835.41 | 26,027,077.65 |
| 减：现金的期初余额(元) | 25,891,835.41 | 25,891,835.41 | 32,215,977.23 | 32,215,977.23 |
| 现金及现金等价物的净增加额(元) | 21,173,761.22 | 3,973,653.84 | -6,324,141.82 | -6,188,899.58 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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