| 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) | 143,321,759.39 | 66,813,665.08 | 148,407,365.17 | 70,250,029.62 |
| 收到的税费返还(元) | 2,519,998.94 | - | 2,695,014.08 | 529,702.91 |
| 收到其他与经营活动有关的现金(元) | 5,064,748.81 | 2,353,324.86 | 5,388,831.60 | 3,591,031.68 |
| 经营活动现金流入小计(元) | 150,906,507.14 | 69,166,989.94 | 156,491,210.85 | 74,370,764.21 |
| 购买商品、接受劳务支付的现金(元) | 80,376,573.40 | 45,275,032.55 | 128,871,773.16 | 59,283,205.35 |
| 支付给职工以及为职工支付的现金(元) | 24,976,230.06 | 12,297,868.45 | 26,742,847.37 | 15,232,939.72 |
| 支付的各项税费(元) | 9,370,598.76 | 5,188,482.54 | 6,008,095.02 | 4,060,300.85 |
| 支付其他与经营活动有关的现金(元) | 10,470,982.14 | 4,378,048.66 | 10,938,599.28 | 11,266,097.02 |
| 经营活动现金流出小计(元) | 125,194,384.36 | 67,139,432.20 | 172,561,314.83 | 89,842,542.94 |
| 经营活动产生的现金流量净额(元) | 25,712,122.78 | 2,027,557.74 | -16,070,103.98 | -15,471,778.73 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 31,050,000.00 | 10,000,000.00 | 74,500,000.00 | 50,500,000.00 |
| 取得投资收益收到的现金(元) | 126,236.38 | 64,148.04 | 149,554.46 | 118,399.54 |
| 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) | 5,221,500.00 | - | 4,129,120.00 | 4,042,000.00 |
| 投资活动现金流入小计(元) | 36,397,736.38 | 10,064,148.04 | 78,778,674.46 | 54,660,399.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,877,239.34 | 4,328,343.14 | 12,371,622.17 | 9,927,242.96 |
| 投资支付的现金(元) | 31,050,000.00 | 10,000,000.00 | 74,500,000.00 | 50,500,000.00 |
| 投资活动现金流出小计(元) | 38,927,239.34 | 14,328,343.14 | 86,871,622.17 | 60,427,242.96 |
| 投资活动产生的现金流量净额(元) | -2,529,502.96 | -4,264,195.10 | -8,092,947.71 | -5,766,843.42 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 34,250,000.00 | 23,450,000.00 | 78,117,213.60 | 14,332,213.60 |
| 收到其他与筹资活动有关的现金(元) | 9,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 43,250,000.00 | 23,450,000.00 | 78,117,213.60 | 14,332,213.60 |
| 偿还债务支付的现金(元) | 63,610,600.00 | 23,530,331.88 | 65,762,213.60 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,813,547.66 | 1,384,910.33 | 14,143,535.48 | 1,606,947.89 |
| 筹资活动现金流出小计(元) | 66,424,147.66 | 24,915,242.21 | 79,905,749.08 | 26,606,947.89 |
| 筹资活动产生的现金流量净额(元) | -23,174,147.66 | -1,465,242.21 | -1,788,535.48 | -12,274,734.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 26.81 | - |
| 五、现金及现金等价物净增加额(元) | 8,472.16 | -3,701,879.57 | -25,951,560.36 | -33,513,356.44 |
| 加：期初现金及现金等价物余额(元) | 19,503,184.06 | 19,503,184.06 | 45,454,744.42 | 45,454,744.42 |
| 期末现金及现金等价物余额(元) | 19,511,656.22 | 15,801,304.49 | 19,503,184.06 | 11,941,387.98 |
| 补充资料： | ||||
| 净利润(元) | 16,285,852.03 | 12,132,235.34 | 19,137,504.78 | 13,188,226.12 |
| 资产减值准备(元) | 2,393,800.88 | 478,517.06 | 759,587.53 | - |
| 固定资产和投资性房地产折旧(元) | 13,703,945.37 | 7,672,447.89 | 12,303,886.13 | 5,721,132.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,703,945.37 | 7,672,447.89 | 12,303,886.13 | 5,721,132.18 |
| 无形资产摊销(元) | 733,248.48 | 366,624.24 | 733,248.48 | 273,521.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,371,515.39 | -4,229,810.12 | -6,372,399.33 | -6,451,133.63 |
| 固定资产报废损失(元) | 3,403.77 | - | 20,751.81 | - |
| 财务费用(元) | 3,487,680.24 | 1,854,395.09 | 3,539,985.26 | 1,567,407.26 |
| 投资损失(元) | -126,236.38 | -64,148.04 | -149,554.46 | -118,399.54 |
| 递延所得税(元) | -363,915.97 | -246,574.48 | -348,447.85 | -87,337.33 |
| 其中：递延所得税资产减少(元) | -624,246.84 | -3,921.44 | -343,299.14 | 5,080.81 |
| 递延所得税负债增加(元) | 260,330.87 | -242,653.04 | -5,148.71 | -92,418.14 |
| 存货的减少(元) | -6,744,155.87 | -14,053,961.13 | -23,583,761.26 | -23,863,485.71 |
| 经营性应收项目的减少(元) | 22,424,045.95 | 638,197.38 | -19,011,087.54 | -1,072,610.96 |
| 经营性应付项目的增加(元) | -24,738,473.43 | -2,220,992.92 | -6,171,813.77 | -4,673,809.57 |
| 现金的期末余额(元) | 19,511,656.22 | 15,801,304.49 | 19,503,184.06 | 11,941,387.98 |
| 减：现金的期初余额(元) | 19,503,184.06 | 19,503,184.06 | 45,454,744.42 | 45,454,744.42 |
| 现金及现金等价物的净增加额(元) | 8,472.16 | -3,701,879.57 | -25,951,560.36 | -33,513,356.44 |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-04-26 | 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) |