| 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) | 337,214,979.06 | 146,285,587.21 | 287,719,999.55 | 105,221,612.12 |
| 收到的税费返还(元) | 41,829,606.15 | 19,238,091.14 | 27,320,200.61 | 10,834,356.71 |
| 收到其他与经营活动有关的现金(元) | 2,371,904.74 | 1,325,359.24 | 982,566.11 | 571,174.50 |
| 经营活动现金流入小计(元) | 381,416,489.95 | 166,849,037.59 | 316,022,766.27 | 116,627,143.33 |
| 购买商品、接受劳务支付的现金(元) | 354,160,344.39 | 155,887,836.42 | 263,313,086.14 | 111,546,917.77 |
| 支付给职工以及为职工支付的现金(元) | 12,198,713.16 | 6,107,845.12 | 8,515,039.50 | 4,448,130.59 |
| 支付的各项税费(元) | 4,737,957.01 | 2,436,786.83 | 1,229,728.86 | 1,121,205.65 |
| 支付其他与经营活动有关的现金(元) | 25,460,584.36 | 13,658,933.08 | 14,921,907.50 | 5,907,120.86 |
| 经营活动现金流出小计(元) | 396,557,598.92 | 178,091,401.45 | 287,979,762.00 | 123,023,374.87 |
| 经营活动产生的现金流量净额平衡项目(元) | -6,626.48 | - | - | - |
| 经营活动产生的现金流量净额(元) | -15,141,108.97 | -11,242,363.86 | 28,043,004.27 | -6,396,231.54 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,726,510.29 | 820,766.54 | 2,801,367.70 | 811,909.00 |
| 投资活动现金流出小计(元) | 4,726,510.29 | 820,766.54 | 2,801,367.70 | 811,909.00 |
| 投资活动产生的现金流量净额(元) | -4,726,510.29 | -820,766.54 | -2,801,367.70 | -811,909.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 43,000,000.00 | 10,000,000.00 | 24,110,150.14 | 17,610,150.14 |
| 筹资活动现金流入小计(元) | 43,000,000.00 | 10,000,000.00 | 24,110,150.14 | 17,610,150.14 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 5,000,000.00 | 24,110,150.14 | 11,947,144.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,219,833.29 | 4,043,861.10 | 399,332.70 | 133,995.00 |
| 支付其他与筹资活动有关的现金(元) | 3,307,128.78 | - | - | - |
| 筹资活动现金流出小计(元) | 32,526,962.07 | 9,043,861.10 | 24,509,482.84 | 12,081,139.12 |
| 筹资活动产生的现金流量净额(元) | 10,473,037.93 | 956,138.90 | -399,332.70 | 5,529,011.02 |
| 五、现金及现金等价物净增加额(元) | -9,394,581.33 | -11,106,991.50 | 24,842,303.87 | -1,679,129.52 |
| 加：期初现金及现金等价物余额(元) | 37,136,579.56 | 37,136,579.56 | 12,294,275.69 | 12,294,275.69 |
| 期末现金及现金等价物余额(元) | 27,741,998.23 | 26,029,588.06 | 37,136,579.56 | 10,615,146.17 |
| 补充资料： | ||||
| 净利润(元) | 17,005,940.89 | 14,145,672.85 | 6,760,369.55 | 2,835,972.85 |
| 资产减值准备(元) | - | 2,908,180.95 | -778,159.24 | 388,069.67 |
| 固定资产和投资性房地产折旧(元) | 5,684,498.90 | 1,376,455.41 | 2,177,168.99 | 493,491.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,684,498.90 | 1,376,455.41 | 2,177,168.99 | 493,491.25 |
| 无形资产摊销(元) | 9,700.39 | 4,776.33 | 11,220.00 | 5,610.00 |
| 长期待摊费用摊销(元) | 289,545.11 | 82,588.16 | 184,842.77 | 97,323.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,844.66 | - | - | - |
| 公允价值变动损失(元) | 26,505.90 | - | - | - |
| 财务费用(元) | 601,786.31 | 57,361.10 | 399,332.70 | - |
| 递延所得税(元) | -154,409.52 | -727,045.23 | 220,771.04 | -97,017.41 |
| 其中：递延所得税资产减少(元) | -1,257,053.12 | -727,045.23 | 220,771.04 | -97,017.41 |
| 递延所得税负债增加(元) | 1,102,643.60 | - | - | - |
| 存货的减少(元) | -38,636,810.75 | -12,741,347.06 | -2,193,496.71 | 285,364.96 |
| 经营性应收项目的减少(元) | -39,095,485.84 | -50,895,441.46 | 7,682,724.94 | -717,687.82 |
| 经营性应付项目的增加(元) | 38,285,218.74 | 34,546,435.09 | 13,485,743.00 | -9,687,358.73 |
| 其他(元) | - | - | 92,487.23 | - |
| 现金的期末余额(元) | 27,741,998.23 | 26,029,588.06 | 37,136,579.56 | 10,615,146.17 |
| 减：现金的期初余额(元) | 37,136,579.56 | 37,136,579.56 | 12,294,275.69 | 12,294,275.69 |
| 现金及现金等价物的净增加额(元) | -9,394,581.33 | -11,106,991.50 | 24,842,303.87 | -1,679,129.52 |
| 公告日期 | 2024-04-11 | 2023-08-09 | 2023-03-30 | 2022-08-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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