| 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) | 135,959,201.14 | 94,778,652.89 | 173,011,705.04 | 130,638,250.46 |
| 收到的税费返还(元) | 10,920.08 | 403,882.48 | 320,645.86 | - |
| 收到其他与经营活动有关的现金(元) | 14,874,770.39 | 5,760,687.07 | 16,793,891.69 | 2,859,875.95 |
| 经营活动现金流入小计(元) | 150,844,891.61 | 100,943,222.44 | 190,126,242.59 | 133,498,126.41 |
| 购买商品、接受劳务支付的现金(元) | 41,108,584.78 | 25,518,767.02 | 44,273,293.23 | 21,916,459.51 |
| 支付给职工以及为职工支付的现金(元) | 33,388,830.11 | 19,255,273.36 | 33,314,250.67 | 17,677,903.23 |
| 支付的各项税费(元) | 7,345,619.72 | 6,651,283.09 | 5,613,873.78 | 5,214,037.81 |
| 支付其他与经营活动有关的现金(元) | 24,355,802.94 | 10,808,357.05 | 28,187,465.56 | 16,413,023.71 |
| 经营活动现金流出小计(元) | 106,198,837.55 | 62,233,680.52 | 111,388,883.24 | 61,221,424.26 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 96,971.11 | - | - |
| 经营活动产生的现金流量净额(元) | 44,646,054.06 | 38,709,541.92 | 78,737,359.35 | 72,276,702.15 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,757,248.40 | 6,589,597.69 | 32,630,681.52 | 6,717,519.22 |
| 投资活动现金流出小计(元) | 68,757,248.40 | 6,589,597.69 | 32,630,681.52 | 6,717,519.22 |
| 投资活动产生的现金流量净额(元) | -68,757,248.40 | -6,589,597.69 | -32,630,681.52 | -6,717,519.22 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 14,980,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 28,018,900.00 | 18,726.00 | - | - |
| 筹资活动现金流入小计(元) | 28,018,900.00 | 18,726.00 | 14,980,000.00 | - |
| 偿还债务支付的现金(元) | 149,800.00 | 74,900.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 320,176.14 | 139,314.10 | - | - |
| 支付其他与筹资活动有关的现金(元) | 58,086,144.28 | 57,982,770.71 | 2,100,884.72 | 1,966,687.72 |
| 筹资活动现金流出小计(元) | 58,556,120.42 | 58,196,984.81 | 2,100,884.72 | 1,966,687.72 |
| 筹资活动产生的现金流量净额(元) | -30,537,220.42 | -58,178,258.81 | 12,879,115.28 | -1,966,687.72 |
| 五、现金及现金等价物净增加额(元) | -54,648,414.76 | -26,058,314.58 | 58,985,793.11 | 63,592,495.21 |
| 加：期初现金及现金等价物余额(元) | 192,355,649.03 | 192,355,649.03 | 133,369,855.92 | 133,369,855.92 |
| 期末现金及现金等价物余额(元) | 137,707,234.27 | 166,297,334.45 | 192,355,649.03 | 196,962,351.13 |
| 补充资料： | ||||
| 净利润(元) | 8,311,696.97 | 29,910,923.90 | 31,066,687.58 | 49,743,869.64 |
| 资产减值准备(元) | 14,165,407.87 | 3,056,050.81 | - | - |
| 固定资产和投资性房地产折旧(元) | 27,850,615.37 | 14,301,916.62 | 30,069,603.18 | 14,719,153.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,850,615.37 | 14,301,916.62 | 30,069,603.18 | 14,719,153.30 |
| 无形资产摊销(元) | 109,335.48 | 54,667.74 | 109,335.48 | 54,667.74 |
| 长期待摊费用摊销(元) | 2,689,257.19 | 1,833,404.54 | 2,248,522.13 | 1,213,299.52 |
| 固定资产报废损失(元) | - | - | 366,072.67 | - |
| 财务费用(元) | 1,574,990.55 | 799,678.93 | 1,775,443.52 | 868,015.00 |
| 递延所得税(元) | -44,059.21 | -780,691.12 | -618,704.50 | -183,434.22 |
| 其中：递延所得税资产减少(元) | 156,880.42 | -683,720.01 | -618,704.50 | -183,434.22 |
| 递延所得税负债增加(元) | -200,939.63 | -96,971.11 | - | - |
| 存货的减少(元) | -363,512.95 | 209,866.23 | -312,369.30 | 141,610.22 |
| 经营性应收项目的减少(元) | -2,961,039.98 | -3,131,545.49 | 1,928,745.50 | -121,565.08 |
| 经营性应付项目的增加(元) | -8,019,201.92 | -8,256,560.74 | 10,723,710.38 | 5,272,469.89 |
| 现金的期末余额(元) | 137,707,234.27 | 166,297,334.45 | 192,355,649.03 | 196,962,351.13 |
| 减：现金的期初余额(元) | 192,355,649.03 | 192,355,649.03 | 133,369,855.92 | 133,369,855.92 |
| 现金及现金等价物的净增加额(元) | -54,648,414.76 | -26,058,314.58 | 58,985,793.11 | 63,592,495.21 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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