| 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) | 166,586,264.61 | 80,647,707.78 | 160,657,323.63 | 85,097,428.73 |
| 收到的税费返还(元) | 10,194,056.39 | 6,095,846.54 | 12,407,336.92 | 7,140,182.42 |
| 收到其他与经营活动有关的现金(元) | 21,400,110.78 | 10,166,738.58 | 18,362,673.65 | 5,336,645.95 |
| 经营活动现金流入小计(元) | 198,180,431.78 | 96,910,292.90 | 191,427,334.20 | 97,574,257.10 |
| 购买商品、接受劳务支付的现金(元) | 115,923,127.59 | 58,313,915.20 | 118,389,036.94 | 75,217,953.92 |
| 支付给职工以及为职工支付的现金(元) | 23,840,312.24 | 10,407,267.25 | 22,726,611.33 | 10,646,708.90 |
| 支付的各项税费(元) | 1,720,736.53 | 1,535,214.47 | 2,309,860.67 | 1,864,411.09 |
| 支付其他与经营活动有关的现金(元) | 25,780,732.32 | 12,609,622.51 | 23,726,413.81 | 6,778,217.10 |
| 经营活动现金流出小计(元) | 167,264,908.68 | 82,866,019.43 | 167,151,922.75 | 94,507,291.01 |
| 经营活动产生的现金流量净额(元) | 30,915,523.10 | 14,044,273.47 | 24,275,411.45 | 3,066,966.09 |
| 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) | 41,200.00 | - | 85,000.00 | - |
| 投资活动现金流入小计(元) | 41,200.00 | - | 85,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,616,425.80 | 1,291,224.00 | 6,500,233.20 | 2,900,980.20 |
| 投资活动现金流出小计(元) | 2,616,425.80 | 1,291,224.00 | 6,500,233.20 | 2,900,980.20 |
| 投资活动产生的现金流量净额(元) | -2,575,225.80 | -1,291,224.00 | -6,415,233.20 | -2,900,980.20 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 27,400,000.00 | 12,500,000.00 | 48,500,000.00 | 34,450,000.00 |
| 筹资活动现金流入小计(元) | 27,400,000.00 | 12,500,000.00 | 48,500,000.00 | 34,450,000.00 |
| 偿还债务支付的现金(元) | 27,400,000.00 | 12,500,000.00 | 52,000,000.00 | 33,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,289,194.86 | 6,284,600.70 | 5,135,908.72 | 5,099,859.54 |
| 筹资活动现金流出小计(元) | 33,689,194.86 | 18,784,600.70 | 57,135,908.72 | 39,049,859.54 |
| 筹资活动产生的现金流量净额(元) | -6,289,194.86 | -6,284,600.70 | -8,635,908.72 | -4,599,859.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 703,270.42 | 336,440.57 | -732,172.29 | -37,516.56 |
| 五、现金及现金等价物净增加额(元) | 22,754,372.86 | 6,804,889.34 | 8,492,097.24 | -4,471,390.21 |
| 加：期初现金及现金等价物余额(元) | 30,264,140.48 | 30,264,140.48 | 21,772,043.24 | 21,772,043.24 |
| 期末现金及现金等价物余额(元) | 53,018,513.34 | 37,069,029.82 | 30,264,140.48 | 17,300,653.03 |
| 补充资料： | ||||
| 净利润(元) | 18,690,941.34 | 9,480,474.65 | 17,786,402.35 | 7,199,380.11 |
| 资产减值准备(元) | 403,370.52 | - | 375,252.86 | - |
| 固定资产和投资性房地产折旧(元) | 3,424,827.97 | 1,711,780.62 | 2,761,586.15 | 1,074,414.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,424,827.97 | 1,711,780.62 | 2,761,586.15 | 1,074,414.80 |
| 无形资产摊销(元) | 776,267.14 | 424,049.49 | 886,044.13 | 445,565.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -53,742.81 | - | -83,448.54 | -482.84 |
| 财务费用(元) | 17,053.63 | 9,600.70 | 103,723.90 | -2,417,066.79 |
| 递延所得税(元) | 1,605,152.49 | 909,584.30 | 774,749.31 | -123,079.94 |
| 其中：递延所得税资产减少(元) | 1,605,152.49 | 909,584.30 | 774,749.31 | -123,079.94 |
| 存货的减少(元) | 405,329.43 | -632,102.37 | 4,336,565.69 | 6,485,638.33 |
| 经营性应收项目的减少(元) | 3,048,876.15 | 4,171,688.41 | 14,140,746.83 | -2,847,546.42 |
| 经营性应付项目的增加(元) | 1,581,782.24 | -3,257,528.11 | -1,046,947.93 | -8,242,208.84 |
| 其他(元) | - | - | -17,216,536.40 | 651,819.36 |
| 现金的期末余额(元) | 53,018,513.34 | 37,069,029.82 | 30,264,140.48 | 17,300,653.03 |
| 减：现金的期初余额(元) | 30,264,140.48 | 30,264,140.48 | 21,772,043.24 | 21,772,043.24 |
| 现金及现金等价物的净增加额(元) | 22,754,372.86 | 6,804,889.34 | 8,492,097.24 | -4,471,390.21 |
| 公告日期 | 2024-04-15 | 2023-08-23 | 2023-04-27 | 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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