| 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) | 206,512,386.95 | 102,713,804.79 | 157,658,059.89 | 59,409,823.11 |
| 收到的税费返还(元) | 6,331,423.39 | 4,620,093.54 | 3,367,249.15 | 820,582.90 |
| 收到其他与经营活动有关的现金(元) | 3,307,026.73 | 1,698,794.75 | 2,352,615.58 | 4,853,693.40 |
| 经营活动现金流入小计(元) | 216,150,837.07 | 109,032,693.08 | 163,377,924.62 | 65,084,099.41 |
| 购买商品、接受劳务支付的现金(元) | 159,333,188.52 | 82,403,819.83 | 121,468,816.65 | 53,922,903.22 |
| 支付给职工以及为职工支付的现金(元) | 19,341,572.20 | 10,731,963.31 | 16,809,100.84 | 9,821,038.20 |
| 支付的各项税费(元) | 16,942,454.50 | 12,637,012.43 | 7,869,625.06 | 4,349,800.59 |
| 支付其他与经营活动有关的现金(元) | 33,314,231.23 | 17,911,772.55 | 17,642,804.56 | 19,892,584.12 |
| 经营活动现金流出小计(元) | 228,931,446.45 | 123,684,568.12 | 163,790,347.11 | 87,986,326.13 |
| 经营活动产生的现金流量净额(元) | -12,780,609.38 | -14,651,875.04 | -412,422.49 | -22,902,226.72 |
| 二、投资活动产生的现金流量 | ||||
| 收到其他与投资活动有关的现金(元) | - | - | 20,848,954.45 | - |
| 投资活动现金流入小计(元) | - | - | 20,848,954.45 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,249,680.37 | 799,760.42 | 2,374,237.39 | 1,363,518.45 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 21,507,079.00 | - |
| 投资活动现金流出小计(元) | 3,249,680.37 | 799,760.42 | 24,881,316.39 | 1,363,518.45 |
| 投资活动产生的现金流量净额(元) | -3,249,680.37 | -799,760.42 | -4,032,361.94 | -1,363,518.45 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 100,800,000.00 | 61,900,000.00 | 64,000,000.00 | 28,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 11,922,925.22 | 5,426,699.33 |
| 筹资活动现金流入小计(元) | 100,800,000.00 | 61,900,000.00 | 75,922,925.22 | 33,426,699.33 |
| 偿还债务支付的现金(元) | 76,230,818.81 | 33,273,113.60 | 30,100,081.09 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,696,762.75 | 10,130,411.15 | 3,275,487.82 | 1,193,076.88 |
| 支付其他与筹资活动有关的现金(元) | 7,204,631.55 | 168,966.33 | 7,708,440.33 | 1,232,182.04 |
| 筹资活动现金流出小计(元) | 95,132,213.11 | 43,572,491.08 | 41,084,009.24 | 13,425,258.92 |
| 筹资活动产生的现金流量净额(元) | 5,667,786.89 | 18,327,508.92 | 34,838,915.98 | 20,001,440.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 592,648.20 | 257,931.95 | -233,179.04 | -33,603.81 |
| 五、现金及现金等价物净增加额(元) | -9,769,854.66 | 3,133,805.41 | 30,160,952.51 | -4,297,908.57 |
| 加：期初现金及现金等价物余额(元) | 41,810,296.55 | 41,810,296.55 | 11,649,344.04 | 11,649,344.04 |
| 期末现金及现金等价物余额(元) | 32,040,441.89 | 44,944,101.96 | 41,810,296.55 | 7,351,435.47 |
| 补充资料： | ||||
| 净利润(元) | 23,365,038.86 | 7,456,142.64 | 20,777,142.20 | 14,936,744.89 |
| 资产减值准备(元) | -1,058,308.44 | 1,008,998.90 | 2,460,395.34 | 49,412.42 |
| 固定资产和投资性房地产折旧(元) | 2,260,126.22 | 1,128,842.60 | 2,293,190.83 | 1,065,503.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,128,842.60 | 2,293,190.83 | 1,065,503.95 |
| 无形资产摊销(元) | 494,582.18 | 246,316.41 | 307,136.51 | 143,486.58 |
| 长期待摊费用摊销(元) | 91,719.08 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -44,062.32 | - |
| 财务费用(元) | 3,002,675.01 | 1,295,848.55 | 4,168,094.88 | 1,891,016.32 |
| 投资损失(元) | - | - | 801,872.80 | - |
| 递延所得税(元) | -847,281.51 | -673,125.99 | -4,992,709.78 | -2,081,207.30 |
| 其中：递延所得税资产减少(元) | -896,193.88 | -701,741.11 | -4,992,709.78 | -2,081,207.30 |
| 递延所得税负债增加(元) | 48,912.37 | 28,615.12 | - | - |
| 存货的减少(元) | 34,121,769.71 | 8,077,977.64 | 7,404,414.59 | 25,845,769.67 |
| 经营性应收项目的减少(元) | -96,681,118.78 | -28,256,488.80 | -65,228,461.81 | -33,038,080.01 |
| 经营性应付项目的增加(元) | 1,129,899.85 | -9,225,942.54 | 10,169,191.29 | -32,468,491.75 |
| 其他(元) | - | 753,957.73 | - | -9,648,570.76 |
| 现金的期末余额(元) | 32,040,441.89 | 44,944,101.96 | 41,810,296.55 | 7,351,435.47 |
| 减：现金的期初余额(元) | 41,810,296.55 | 41,810,296.55 | 11,649,344.04 | 11,649,344.04 |
| 现金及现金等价物的净增加额(元) | -9,769,854.66 | 3,133,805.41 | 30,160,952.51 | -4,297,908.57 |
| 公告日期 | 2024-04-23 | 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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