| 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) | 185,741,576.32 | 99,468,512.27 | 91,555,515.40 | 39,390,519.38 |
| 收到的税费返还(元) | 5,735.88 | 5,735.88 | 385,257.39 | - |
| 收到其他与经营活动有关的现金(元) | 57,959,536.02 | 27,943,169.30 | 10,557,846.79 | 13,054,160.32 |
| 经营活动现金流入小计(元) | 243,706,848.22 | 127,417,417.45 | 102,498,619.58 | 52,444,679.70 |
| 购买商品、接受劳务支付的现金(元) | 87,426,403.30 | 41,319,929.77 | 21,882,090.96 | 12,192,253.59 |
| 支付给职工以及为职工支付的现金(元) | 44,041,885.53 | 19,000,527.59 | 39,648,827.24 | 21,535,630.79 |
| 支付的各项税费(元) | 23,679,214.56 | 16,078,056.74 | 7,445,144.55 | 2,061,197.74 |
| 支付其他与经营活动有关的现金(元) | 26,747,350.97 | 2,847,607.35 | 24,011,396.87 | 16,460,380.40 |
| 经营活动现金流出小计(元) | 181,894,854.36 | 79,246,121.45 | 92,987,459.62 | 52,249,462.52 |
| 经营活动产生的现金流量净额(元) | 61,811,993.86 | 48,171,296.00 | 9,511,159.96 | 195,217.18 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 15,130.00 | - | - |
| 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) | 1,005,610.00 | 1,000,850.00 | 110,700.00 | - |
| 投资活动现金流入小计(元) | 1,005,610.00 | 1,015,980.00 | 110,700.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,497,192.68 | 21,114,373.17 | 9,815,302.98 | 6,423,354.27 |
| 投资支付的现金(元) | 100,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 16,887.90 | - | - |
| 投资活动现金流出小计(元) | 36,597,192.68 | 21,131,261.07 | 9,815,302.98 | 6,423,354.27 |
| 投资活动产生的现金流量净额(元) | -35,591,582.68 | -20,115,281.07 | -9,704,602.98 | -6,423,354.27 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 24,000,000.00 | 9,000,000.00 | 61,000,000.00 | 31,000,000.00 |
| 筹资活动现金流入小计(元) | 24,000,000.00 | 9,000,000.00 | 61,000,000.00 | 31,000,000.00 |
| 偿还债务支付的现金(元) | 41,605,000.00 | 20,000,000.00 | 32,108,000.00 | 18,408,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,173,726.88 | 14,020,961.93 | 13,419,964.91 | 9,364,921.79 |
| 筹资活动现金流出小计(元) | 59,778,726.88 | 34,020,961.93 | 45,527,964.91 | 27,772,921.79 |
| 筹资活动产生的现金流量净额(元) | -35,778,726.88 | -25,020,961.93 | 15,472,035.09 | 3,227,078.21 |
| 五、现金及现金等价物净增加额(元) | -9,558,315.70 | 3,035,053.00 | 15,278,592.07 | -3,001,058.88 |
| 加：期初现金及现金等价物余额(元) | 28,385,938.37 | 28,385,938.37 | 13,107,346.30 | 13,107,346.30 |
| 期末现金及现金等价物余额(元) | 18,827,622.67 | 31,420,991.37 | 28,385,938.37 | 10,106,287.42 |
| 补充资料： | ||||
| 净利润(元) | 26,834,083.37 | 26,576,827.27 | -21,213,979.61 | -11,514,348.50 |
| 资产减值准备(元) | 806,373.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 18,706,179.99 | 7,707,560.28 | 18,509,492.78 | 9,495,417.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,706,179.99 | 7,707,560.28 | 18,509,492.78 | 9,495,417.67 |
| 无形资产摊销(元) | 2,927,811.93 | 1,436,352.42 | 2,841,603.32 | 1,318,061.06 |
| 长期待摊费用摊销(元) | 5,105,078.53 | 2,273,494.30 | 4,517,640.83 | 1,407,650.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -845,332.45 | -924,446.99 | -13,596.90 | - |
| 固定资产报废损失(元) | -5,610.00 | -5,980.00 | 4,786,260.08 | - |
| 财务费用(元) | 8,172,726.88 | 4,037,772.33 | 8,419,964.91 | 4,364,921.79 |
| 投资损失(元) | - | - | 574,137.27 | - |
| 递延所得税(元) | 5,812,238.94 | 6,026,874.15 | -6,429,741.91 | 7,414.99 |
| 其中：递延所得税资产减少(元) | 5,812,238.94 | 6,026,874.15 | -6,037,303.29 | 7,414.99 |
| 递延所得税负债增加(元) | - | - | -392,438.62 | - |
| 存货的减少(元) | 139,484.41 | -14,017.06 | 604,092.54 | 181,833.48 |
| 经营性应收项目的减少(元) | -3,033,905.18 | -2,138,271.56 | 6,218,829.99 | -4,797,738.29 |
| 经营性应付项目的增加(元) | -2,782,947.61 | 2,833,387.20 | -9,281,576.08 | -533,657.87 |
| 现金的期末余额(元) | 18,827,622.67 | 31,420,991.37 | 28,385,938.37 | 10,106,287.42 |
| 减：现金的期初余额(元) | 28,385,938.37 | 28,385,938.37 | 13,107,346.30 | 13,107,346.30 |
| 现金及现金等价物的净增加额(元) | -9,558,315.70 | 3,035,053.00 | 15,278,592.07 | -3,001,058.88 |
| 公告日期 | 2024-04-11 | 2023-08-23 | 2023-04-19 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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