| 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) | 163,026,855.48 | 77,911,401.42 | 153,704,917.70 | 64,177,943.52 |
| 收到的税费返还(元) | - | 1,243,851.96 | 3,400.52 | 3,101,331.40 |
| 收到其他与经营活动有关的现金(元) | 4,527,205.23 | 6,202,715.10 | 3,288,458.91 | 6,049,845.48 |
| 经营活动现金流入小计(元) | 167,554,060.71 | 85,357,968.48 | 156,996,777.13 | 73,329,120.40 |
| 购买商品、接受劳务支付的现金(元) | 89,200,042.99 | 55,088,365.75 | 110,456,056.31 | 64,786,274.91 |
| 支付给职工以及为职工支付的现金(元) | 36,908,961.69 | 18,853,384.30 | 33,923,196.77 | 17,602,930.69 |
| 支付的各项税费(元) | 10,299,520.96 | 6,969,442.48 | 4,364,384.84 | 5,034,037.67 |
| 支付其他与经营活动有关的现金(元) | 12,129,859.91 | 6,536,608.98 | 15,680,829.12 | 6,793,820.55 |
| 经营活动现金流出小计(元) | 148,538,385.55 | 87,447,801.51 | 164,424,467.04 | 94,217,063.82 |
| 经营活动产生的现金流量净额(元) | 19,015,675.16 | -2,089,833.03 | -7,427,689.91 | -20,887,943.42 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 7,000,000.00 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 75,665.73 | 13,192.32 |
| 投资活动现金流入小计(元) | - | - | 7,075,665.73 | 3,013,192.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,698,397.14 | 1,418,539.39 | 2,482,222.66 | 1,065,191.15 |
| 投资支付的现金(元) | - | - | 7,000,000.00 | 7,000,000.00 |
| 投资活动现金流出小计(元) | 4,698,397.14 | 1,418,539.39 | 9,482,222.66 | 8,065,191.15 |
| 投资活动产生的现金流量净额(元) | -4,698,397.14 | -1,418,539.39 | -2,406,556.93 | -5,051,998.83 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 520,000.00 | 520,000.00 | 20,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 520,000.00 | 520,000.00 | 20,000.00 | - |
| 取得借款收到的现金(元) | 26,780,000.00 | 26,780,000.00 | 18,000,000.00 | 18,000,000.00 |
| 筹资活动现金流入小计(元) | 27,300,000.00 | 27,300,000.00 | 18,020,000.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 30,045,600.00 | 29,350,000.00 | 5,700,000.00 | 2,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,205,378.47 | 841,804.04 | 6,398,620.02 | 619,967.21 |
| 支付其他与筹资活动有关的现金(元) | 910,618.81 | - | 1,962,934.63 | - |
| 筹资活动现金流出小计(元) | 35,161,597.28 | 30,191,804.04 | 14,061,554.65 | 3,469,967.21 |
| 筹资活动产生的现金流量净额(元) | -7,861,597.28 | -2,891,804.04 | 3,958,445.35 | 14,530,032.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,612.27 | - | 21,484.51 | - |
| 五、现金及现金等价物净增加额(元) | 6,457,293.01 | -6,400,176.46 | -5,854,316.98 | -11,409,909.46 |
| 加：期初现金及现金等价物余额(元) | 26,097,675.13 | 26,088,215.48 | 31,951,992.11 | 31,951,992.11 |
| 期末现金及现金等价物余额(元) | 32,554,968.14 | 19,688,039.02 | 26,097,675.13 | 20,542,082.65 |
| 补充资料： | ||||
| 净利润(元) | 12,892,822.23 | 6,351,512.77 | 11,832,643.95 | 4,107,174.50 |
| 资产减值准备(元) | 1,910,465.88 | - | 940,004.52 | - |
| 固定资产和投资性房地产折旧(元) | 2,657,787.61 | 1,251,539.37 | 2,390,803.98 | 1,193,346.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,657,787.61 | 1,251,539.37 | 2,390,803.98 | 1,193,346.53 |
| 无形资产摊销(元) | 324,937.54 | 159,690.74 | 277,526.46 | 123,799.03 |
| 长期待摊费用摊销(元) | 115,975.52 | 57,987.78 | 115,975.56 | 28,572.25 |
| 财务费用(元) | 1,188,614.83 | 841,755.02 | 1,395,273.30 | 620,723.89 |
| 投资损失(元) | -86,659.62 | -105,752.76 | -246,096.79 | -133,894.86 |
| 递延所得税(元) | -46,431.27 | 185,534.14 | -251,053.21 | 60,885.00 |
| 其中：递延所得税资产减少(元) | -46,431.27 | 185,534.14 | -251,053.21 | 60,885.00 |
| 存货的减少(元) | 27,147,206.32 | -2,143,573.25 | -36,250,872.39 | -37,926,054.98 |
| 经营性应收项目的减少(元) | -10,535,714.83 | 3,462,504.09 | -18,470,661.78 | -2,342,109.20 |
| 经营性应付项目的增加(元) | -18,796,686.07 | -10,910,941.62 | 29,589,009.41 | 13,785,595.31 |
| 其他(元) | 1,449,000.00 | - | 1,449,000.00 | - |
| 现金的期末余额(元) | 32,554,968.14 | 19,688,039.02 | 26,097,675.13 | 20,542,082.65 |
| 减：现金的期初余额(元) | 26,097,675.13 | 26,088,215.48 | 31,951,992.11 | 31,951,992.11 |
| 现金及现金等价物的净增加额(元) | 6,457,293.01 | -6,400,176.46 | -5,854,316.98 | -11,409,909.46 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-07 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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