| 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) | 106,604,943.90 | 47,516,912.35 | 97,372,658.37 | 40,971,965.30 |
| 收到的税费返还(元) | 54,613.30 | - | 23,419,185.99 | 23,419,185.99 |
| 收到其他与经营活动有关的现金(元) | 35,507,529.18 | 34,636,942.50 | 35,840,601.89 | 20,153,907.52 |
| 经营活动现金流入小计(元) | 142,167,086.38 | 82,153,854.85 | 156,632,446.25 | 84,545,058.81 |
| 购买商品、接受劳务支付的现金(元) | 16,589,685.80 | 12,842,145.69 | 39,009,571.55 | 13,586,965.44 |
| 支付给职工以及为职工支付的现金(元) | 23,848,496.09 | 12,820,115.05 | 21,495,543.38 | 11,175,691.90 |
| 支付的各项税费(元) | 10,111,291.73 | 5,134,870.11 | 4,333,856.57 | 2,947,966.43 |
| 支付其他与经营活动有关的现金(元) | 34,626,881.96 | 18,428,715.67 | 24,547,351.80 | 21,682,336.84 |
| 经营活动现金流出小计(元) | 85,176,355.58 | 49,225,846.52 | 89,386,323.30 | 49,392,960.61 |
| 经营活动产生的现金流量净额(元) | 56,990,730.80 | 32,928,008.33 | 67,246,122.95 | 35,152,098.20 |
| 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) | 2,840.80 | - | - | - |
| 投资活动现金流入小计(元) | 2,840.80 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,480,985.20 | 27,839,982.41 | 59,355,476.10 | 31,998,775.85 |
| 投资活动现金流出小计(元) | 80,480,985.20 | 27,839,982.41 | 59,355,476.10 | 31,998,775.85 |
| 投资活动产生的现金流量净额(元) | -80,478,144.40 | -27,839,982.41 | -59,355,476.10 | -31,998,775.85 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,080,000.00 | 10,080,000.00 |
| 取得借款收到的现金(元) | 118,180,000.00 | 93,180,000.00 | 80,660,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | 118,180,000.00 | 93,180,000.00 | 90,740,000.00 | 70,080,000.00 |
| 偿还债务支付的现金(元) | 103,474,833.37 | 64,173,030.30 | 64,888,333.33 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,207,898.50 | 2,272,488.79 | 14,558,537.27 | 2,031,458.38 |
| 支付其他与筹资活动有关的现金(元) | 14,777,008.77 | 12,867,508.77 | 29,494,045.88 | 12,984,381.96 |
| 筹资活动现金流出小计(元) | 122,459,740.64 | 79,313,027.86 | 108,940,916.48 | 55,015,840.34 |
| 筹资活动产生的现金流量净额(元) | -4,279,740.64 | 13,866,972.14 | -18,200,916.48 | 15,064,159.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,988.30 | 3,306.00 | -0.04 | 4.31 |
| 五、现金及现金等价物净增加额(元) | -27,765,165.94 | 18,958,304.06 | -10,310,269.67 | 18,217,486.32 |
| 加：期初现金及现金等价物余额(元) | 40,889,664.27 | 40,889,664.27 | 51,199,933.94 | 51,199,933.94 |
| 期末现金及现金等价物余额(元) | 13,124,498.33 | 59,847,968.33 | 40,889,664.27 | 69,417,420.26 |
| 补充资料： | ||||
| 净利润(元) | 34,192,943.57 | 14,619,598.85 | 17,336,858.19 | 10,679,669.84 |
| 资产减值准备(元) | 97,184.22 | -97,184.22 | 485,921.10 | - |
| 固定资产和投资性房地产折旧(元) | 11,734,947.26 | 8,873,156.85 | -5,758,655.97 | 9,038,379.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,734,947.26 | 8,873,156.85 | -5,758,655.97 | 9,038,379.91 |
| 无形资产摊销(元) | 3,616.40 | - | - | - |
| 长期待摊费用摊销(元) | 379,078.93 | 343,746.50 | 1,419,048.47 | 891,477.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,541.21 | - | -5,506.43 | - |
| 固定资产报废损失(元) | 4,392.83 | 9,031.41 | - | - |
| 财务费用(元) | 5,872,338.99 | 3,154,552.97 | 8,685,144.10 | 4,220,262.83 |
| 投资损失(元) | -3,681,982.96 | -107,610.88 | - | - |
| 递延所得税(元) | 143,049.99 | -1,114,563.49 | 2,502,756.91 | 3,562,295.97 |
| 其中：递延所得税资产减少(元) | 923,602.04 | 83,594.23 | -253,091.27 | -243,093.70 |
| 递延所得税负债增加(元) | -780,552.05 | -1,198,157.72 | 2,755,848.18 | 3,805,389.67 |
| 存货的减少(元) | -262,506.92 | - | - | - |
| 经营性应收项目的减少(元) | 3,539,327.05 | 8,754,359.18 | 7,154,750.35 | 10,427,800.40 |
| 经营性应付项目的增加(元) | 1,427,303.82 | -3,053,682.30 | 31,823,431.28 | -6,292,014.49 |
| 现金的期末余额(元) | 13,124,498.33 | 59,847,968.33 | 40,889,664.27 | 69,417,420.26 |
| 减：现金的期初余额(元) | 40,889,664.27 | 40,889,664.27 | 51,199,933.94 | 51,199,933.94 |
| 现金及现金等价物的净增加额(元) | -27,765,165.94 | 18,958,304.06 | -10,310,269.67 | 18,217,486.32 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-14 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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