| 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) | 194,146,046.24 | 114,280,796.53 | 291,680,001.86 | 181,161,134.43 |
| 收到的税费返还(元) | 13,446.47 | - | 215,418.01 | 215,418.01 |
| 收到其他与经营活动有关的现金(元) | 31,078,654.82 | 24,738,880.65 | 35,350,677.98 | 13,122,499.26 |
| 经营活动现金流入小计(元) | 225,238,147.53 | 139,019,677.18 | 327,246,097.85 | 194,499,051.70 |
| 购买商品、接受劳务支付的现金(元) | 152,496,218.99 | 79,761,842.08 | 182,999,093.14 | 92,928,099.01 |
| 支付给职工以及为职工支付的现金(元) | 22,166,253.24 | 11,548,662.17 | 20,865,010.31 | 8,568,747.16 |
| 支付的各项税费(元) | 12,035,214.78 | 9,687,489.97 | 15,442,216.13 | 7,399,830.59 |
| 支付其他与经营活动有关的现金(元) | 37,083,221.38 | 34,014,012.22 | 70,036,062.87 | 21,600,911.48 |
| 经营活动现金流出小计(元) | 223,780,908.39 | 135,012,006.44 | 289,342,382.45 | 130,497,588.24 |
| 经营活动产生的现金流量净额其他项目(元) | 16,018,266.22 | - | - | - |
| 经营活动产生的现金流量净额(元) | 1,457,239.14 | 4,007,670.74 | 37,903,715.35 | 64,001,463.46 |
| 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) | 226,527.96 | 3,397.82 | 10,436.65 | 5,600.00 |
| 投资活动现金流入小计(元) | 226,527.96 | 3,397.82 | 10,436.65 | 5,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,706,207.33 | 10,116,028.72 | 8,903,092.14 | 3,119,668.60 |
| 投资活动现金流出小计(元) | 11,706,207.33 | 10,116,028.72 | 8,903,092.14 | 3,119,668.60 |
| 投资活动产生的现金流量净额(元) | -11,479,679.37 | -10,112,630.90 | -8,892,655.49 | -3,114,068.60 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 48,000,000.00 | 32,000,000.00 | 58,291,814.18 | 28,000,000.00 |
| 筹资活动现金流入小计(元) | 48,000,000.00 | 32,000,000.00 | 58,291,814.18 | 28,000,000.00 |
| 偿还债务支付的现金(元) | 54,659,793.20 | 31,659,793.20 | 39,846,509.51 | 18,169,584.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,044,910.27 | 343,450.64 | 1,553,771.56 | 816,969.60 |
| 支付其他与筹资活动有关的现金(元) | 10,253,508.66 | 6,690,321.38 | 609,582.00 | 304,791.00 |
| 筹资活动现金流出小计(元) | 71,958,212.13 | 38,693,565.22 | 42,009,863.07 | 19,291,345.58 |
| 筹资活动产生的现金流量净额(元) | -23,958,212.13 | -6,693,565.22 | 16,281,951.11 | 8,708,654.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 174,814.81 | -136,026.72 | -351,258.95 | 59,646.53 |
| 五、现金及现金等价物净增加额(元) | -33,805,837.55 | -12,934,552.10 | 44,941,752.07 | 69,655,695.81 |
| 加：期初现金及现金等价物余额(元) | 58,547,532.01 | 58,547,532.01 | 13,605,779.94 | 13,605,779.94 |
| 期末现金及现金等价物余额(元) | 24,741,694.46 | 45,612,979.91 | 58,547,532.01 | 83,261,475.75 |
| 补充资料： | ||||
| 净利润(元) | 7,870,942.18 | 4,061,395.59 | 20,013,640.59 | 6,405,841.93 |
| 资产减值准备(元) | 2,801,194.88 | 1,014,022.03 | 425,009.64 | 625,053.22 |
| 固定资产和投资性房地产折旧(元) | 4,298,954.45 | 4,996,380.84 | 2,017,501.96 | 2,055,631.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,298,954.45 | 4,996,380.84 | 2,017,501.96 | 2,055,631.89 |
| 无形资产摊销(元) | 29,503.79 | 15,115.93 | 29,946.28 | 14,530.52 |
| 长期待摊费用摊销(元) | 721,590.28 | 396,902.62 | 770,948.52 | 356,735.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,982,639.32 | -2,142,427.11 | 4,804.14 | 207.57 |
| 固定资产报废损失(元) | 831,166.89 | 2,208.55 | - | - |
| 财务费用(元) | 4,204,139.72 | 1,498,409.38 | 3,471,871.14 | 1,629,122.74 |
| 投资损失(元) | 3,088,311.76 | 153,517.62 | 446,099.10 | 174,188.17 |
| 递延所得税(元) | -1,307,376.76 | -1,762,859.07 | 616,323.90 | -739,148.51 |
| 其中：递延所得税资产减少(元) | -2,517,816.77 | -1,725,965.31 | 690,215.85 | -702,175.41 |
| 递延所得税负债增加(元) | 1,210,440.01 | -36,893.76 | -73,891.95 | -36,973.10 |
| 存货的减少(元) | 30,383,409.48 | 19,077,947.61 | -45,680,429.29 | -35,529,430.90 |
| 经营性应收项目的减少(元) | -13,283,432.01 | -9,170,671.05 | -99,112,613.47 | -6,899,279.18 |
| 经营性应付项目的增加(元) | -61,314,603.31 | -19,561,306.28 | 154,772,593.38 | 71,928,081.02 |
| 其他(元) | - | - | - | 20,194,645.90 |
| 现金的期末余额(元) | 24,741,694.46 | 45,612,979.91 | 58,547,532.01 | 63,066,829.85 |
| 减：现金的期初余额(元) | 58,547,532.01 | 58,547,532.01 | 13,605,779.94 | 13,605,779.94 |
| 现金及现金等价物的净增加额(元) | -33,805,837.55 | -12,934,552.10 | 44,941,752.07 | 49,461,049.91 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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