| 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) | 83,548,565.77 | 40,482,581.30 | 69,863,650.93 | 43,875,638.60 |
| 客户存款和同业存放款项净增加额(元) | - | 2,223.24 | - | 40,636.97 |
| 收到的税费返还(元) | - | - | 40,636.97 | - |
| 收到其他与经营活动有关的现金(元) | 43,899,949.64 | 22,506,588.08 | 55,581,405.37 | 28,002,353.69 |
| 经营活动现金流入小计(元) | 127,448,515.41 | 62,991,392.62 | 125,485,693.27 | 71,918,629.26 |
| 购买商品、接受劳务支付的现金(元) | 64,279,324.29 | 32,565,651.27 | 44,231,084.54 | 30,681,852.39 |
| 支付给职工以及为职工支付的现金(元) | 13,564,224.42 | 4,717,586.56 | 8,032,163.07 | 5,366,473.53 |
| 支付的各项税费(元) | 2,487,316.97 | 2,171,740.12 | 1,427,907.64 | 1,814,234.97 |
| 支付其他与经营活动有关的现金(元) | 44,822,857.68 | 27,724,879.15 | 73,983,482.69 | 31,072,063.34 |
| 经营活动现金流出小计(元) | 125,153,723.36 | 67,179,857.10 | 127,674,637.94 | 68,934,624.23 |
| 经营活动产生的现金流量净额(元) | 2,294,792.05 | -4,188,464.48 | -2,188,944.67 | 2,984,005.03 |
| 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) | 83,815.00 | 47,960.66 | 20,000.00 | - |
| 投资活动现金流入小计(元) | 83,815.00 | 47,960.66 | 20,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,295,842.20 | 184,467.19 | 304,260.00 | 1,366,020.65 |
| 投资活动现金流出小计(元) | 3,295,842.20 | 184,467.19 | 304,260.00 | 1,366,020.65 |
| 投资活动产生的现金流量净额(元) | -3,212,027.20 | -136,506.53 | -284,260.00 | -1,366,020.65 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 77,970,000.00 | 52,910,000.00 | 41,500,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 27,000,000.00 | 15,500,000.00 | - |
| 筹资活动现金流入小计(元) | 77,970,000.00 | 79,910,000.00 | 57,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 63,030,000.00 | 40,150,000.00 | 49,960,000.00 | 20,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,754,412.22 | 1,986,630.86 | 3,798,066.44 | 1,961,847.19 |
| 支付其他与筹资活动有关的现金(元) | - | 32,000,000.00 | 2,950,000.00 | - |
| 筹资活动现金流出小计(元) | 66,784,412.22 | 74,136,630.86 | 56,708,066.44 | 22,611,847.19 |
| 筹资活动产生的现金流量净额(元) | 11,185,587.78 | 5,773,369.14 | 291,933.56 | -2,611,847.19 |
| 五、现金及现金等价物净增加额(元) | 10,268,352.63 | 1,448,398.13 | -2,181,271.11 | -993,862.81 |
| 加：期初现金及现金等价物余额(元) | 814,922.95 | 814,922.95 | 2,996,194.06 | 2,996,194.06 |
| 期末现金及现金等价物余额(元) | 11,083,275.58 | 2,263,321.08 | 814,922.95 | 2,002,331.25 |
| 补充资料： | ||||
| 净利润(元) | 1,197,450.69 | 2,566,329.48 | 1,379,798.38 | 2,941,664.76 |
| 固定资产和投资性房地产折旧(元) | 3,320,350.16 | 753,929.22 | 3,330,223.87 | 1,402,591.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,320,350.16 | 753,929.22 | 3,330,223.87 | 1,402,591.72 |
| 无形资产摊销(元) | 651,619.24 | 331,465.40 | 1,013,250.66 | 468,659.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -5,478.25 | - |
| 固定资产报废损失(元) | -59,166.72 | -47,960.66 | - | - |
| 财务费用(元) | 3,754,412.22 | 1,936,733.11 | 3,960,206.86 | 1,930,764.12 |
| 投资损失(元) | -25,698.54 | 13,795.36 | -45,727.27 | 11,492.40 |
| 递延所得税(元) | -401,967.94 | 45,655.75 | -213,309.57 | 52,782.43 |
| 其中：递延所得税资产减少(元) | -401,967.94 | 45,655.75 | -213,309.57 | 52,782.43 |
| 存货的减少(元) | -13,069,485.12 | -754,306.84 | -1,796,367.20 | -898,609.54 |
| 经营性应收项目的减少(元) | 8,010,283.61 | 4,858,298.13 | -33,509,196.45 | 4,345,704.41 |
| 经营性应付项目的增加(元) | -3,762,929.05 | -13,588,168.98 | 25,597,541.09 | -7,145,048.34 |
| 现金的期末余额(元) | 11,083,275.58 | 2,263,321.08 | 814,922.95 | 2,002,331.25 |
| 减：现金的期初余额(元) | 814,922.95 | 814,922.95 | 2,996,194.06 | 2,996,194.06 |
| 现金及现金等价物的净增加额(元) | 10,268,352.63 | 1,448,398.13 | -2,181,271.11 | -993,862.81 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-12 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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