| 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) | 150,798,316.51 | 65,905,098.15 | 89,931,109.76 | 37,570,300.49 |
| 收到的税费返还(元) | 201,100.45 | 212,166.97 | 3,621,568.04 | 1,499,189.99 |
| 收到其他与经营活动有关的现金(元) | 8,230,341.36 | 8,407,564.88 | 10,454,175.27 | 4,229,681.34 |
| 经营活动现金流入小计(元) | 159,229,758.32 | 74,524,830.00 | 104,006,853.07 | 43,299,171.82 |
| 购买商品、接受劳务支付的现金(元) | 70,017,024.22 | 33,737,612.40 | 64,944,427.42 | 14,102,357.94 |
| 支付给职工以及为职工支付的现金(元) | 16,874,206.82 | 9,328,841.25 | 13,639,765.47 | 7,518,031.88 |
| 支付的各项税费(元) | 13,732,698.39 | 4,766,400.26 | 5,402,506.72 | 3,317,692.18 |
| 支付其他与经营活动有关的现金(元) | 16,297,055.74 | 14,527,403.09 | 13,549,127.28 | 7,934,676.21 |
| 经营活动现金流出小计(元) | 116,920,985.17 | 62,360,257.00 | 97,535,826.89 | 32,872,758.21 |
| 经营活动产生的现金流量净额(元) | 42,308,773.15 | 12,164,573.00 | 6,471,026.19 | 10,426,413.61 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 23,554.14 | - |
| 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) | - | - | 121,477.97 | - |
| 投资活动现金流入小计(元) | - | - | 2,145,032.11 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,490,546.13 | 12,814,327.89 | 31,161,981.46 | 33,366,832.89 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,000,000.00 |
| 投资活动现金流出小计(元) | 20,490,546.13 | 12,814,327.89 | 33,161,981.46 | 35,366,832.89 |
| 投资活动产生的现金流量净额(元) | -20,490,546.13 | -12,814,327.89 | -31,016,949.35 | -35,366,832.89 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 11,200,000.00 | 11,200,000.00 |
| 取得借款收到的现金(元) | 57,450,833.27 | 38,450,833.27 | 37,039,688.50 | 46,259,161.91 |
| 收到其他与筹资活动有关的现金(元) | - | 2,750.00 | 23,482,896.44 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 57,450,833.27 | 38,453,583.27 | 71,722,584.94 | 65,459,161.91 |
| 偿还债务支付的现金(元) | 36,597,336.49 | 12,780,343.30 | 28,100,000.00 | 24,981,419.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,250,447.87 | 1,460,064.03 | 3,449,580.07 | 1,960,902.85 |
| 支付其他与筹资活动有关的现金(元) | 10,128,510.00 | 5,384,238.91 | 18,512,865.19 | 2,595,551.28 |
| 筹资活动现金流出小计(元) | 50,976,294.36 | 19,624,646.24 | 50,062,445.26 | 29,537,873.95 |
| 筹资活动产生的现金流量净额(元) | 6,474,538.91 | 18,828,937.03 | 21,660,139.68 | 35,921,287.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,084.98 | - | -93,237.46 | - |
| 五、现金及现金等价物净增加额(元) | 28,290,680.95 | 18,179,182.14 | -2,979,020.95 | 10,980,868.68 |
| 加：期初现金及现金等价物余额(元) | 9,887,337.44 | 9,887,337.44 | 12,866,358.39 | 12,866,358.39 |
| 期末现金及现金等价物余额(元) | 38,178,018.39 | 28,066,519.58 | 9,887,337.44 | 23,847,227.07 |
| 补充资料： | ||||
| 净利润(元) | 40,520,687.59 | 18,301,291.35 | 4,530,037.47 | 2,014,570.74 |
| 资产减值准备(元) | -286,442.79 | - | 541,778.96 | 73,379.21 |
| 固定资产和投资性房地产折旧(元) | 7,146,505.44 | 3,088,684.56 | 5,837,006.68 | 333,649.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,146,505.44 | 3,088,684.56 | 5,837,006.68 | 333,649.20 |
| 无形资产摊销(元) | 490,402.35 | 245,201.17 | 489,738.64 | 244,537.46 |
| 长期待摊费用摊销(元) | 765,426.01 | 414,927.54 | 821,836.68 | 358,885.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 496,375.49 | - |
| 固定资产报废损失(元) | 11,701.58 | - | - | - |
| 财务费用(元) | 2,910,714.70 | 1,554,104.17 | 3,627,565.44 | 2,487,247.93 |
| 投资损失(元) | 331.06 | - | -23,554.14 | - |
| 递延所得税(元) | -348,208.59 | -9,342.72 | -1,690,328.30 | 10,997.88 |
| 其中：递延所得税资产减少(元) | -312,915.88 | -9,342.72 | -2,027,857.68 | 10,997.88 |
| 递延所得税负债增加(元) | -35,292.71 | - | 337,529.38 | - |
| 存货的减少(元) | 2,233,953.37 | 1,422,182.09 | -1,914,426.34 | -4,268,246.53 |
| 经营性应收项目的减少(元) | 20,282,204.21 | 5,539,670.69 | -22,653,251.93 | 13,769,201.48 |
| 经营性应付项目的增加(元) | -31,368,521.75 | -21,163,014.02 | 7,503,383.44 | -4,597,808.92 |
| 其他(元) | -126,688.68 | 2,694,001.41 | 5,276,340.88 | - |
| 现金的期末余额(元) | 38,178,018.39 | 28,066,519.58 | 9,887,337.44 | 23,847,227.07 |
| 减：现金的期初余额(元) | 9,887,337.44 | 9,887,337.44 | 12,866,358.39 | 12,866,358.39 |
| 现金及现金等价物的净增加额(元) | 28,290,680.95 | 18,179,182.14 | -2,979,020.95 | 10,980,868.68 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-18 | 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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