| 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) | 150,088,971.46 | 60,605,511.80 | 277,736,280.47 | 179,585,577.68 |
| 收到的税费返还(元) | 10,861,085.54 | 3,864,182.89 | 11,894,373.14 | 5,861,050.45 |
| 收到其他与经营活动有关的现金(元) | 4,264,880.81 | 4,738,183.68 | 1,897,355.50 | 821,193.27 |
| 经营活动现金流入小计(元) | 165,214,937.81 | 69,207,878.37 | 291,528,009.11 | 186,267,821.40 |
| 购买商品、接受劳务支付的现金(元) | 131,868,068.66 | 69,443,984.00 | 266,623,448.70 | 172,379,972.04 |
| 支付给职工以及为职工支付的现金(元) | 21,977,062.23 | 10,656,588.22 | 23,977,480.88 | 12,133,379.55 |
| 支付的各项税费(元) | 2,376,090.47 | 131,207.66 | 3,336,363.58 | 1,429,158.17 |
| 支付其他与经营活动有关的现金(元) | 15,291,737.84 | 10,953,175.98 | 17,785,283.32 | 7,427,260.44 |
| 经营活动现金流出小计(元) | 171,512,959.20 | 91,184,955.86 | 311,722,576.48 | 193,369,770.20 |
| 经营活动产生的现金流量净额(元) | -6,298,021.39 | -21,977,077.49 | -20,194,567.37 | -7,101,948.80 |
| 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) | 500.00 | 500.00 | 750.00 | 750.00 |
| 投资活动现金流入小计(元) | 500.00 | 500.00 | 750.00 | 750.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,146,933.01 | 131,975.00 | 4,570,873.89 | 1,684,526.92 |
| 投资活动现金流出小计(元) | 10,146,933.01 | 131,975.00 | 4,570,873.89 | 1,684,526.92 |
| 投资活动产生的现金流量净额(元) | -10,146,433.01 | -131,475.00 | -4,570,123.89 | -1,683,776.92 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 93,653,815.51 | 42,290,000.00 | 77,887,208.10 | 18,880,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,286,141.23 | - | 12,678,734.00 | 10,868,374.00 |
| 筹资活动现金流入小计(元) | 104,939,956.74 | 42,290,000.00 | 90,565,942.10 | 29,748,374.00 |
| 偿还债务支付的现金(元) | 84,656,871.70 | 28,458,617.37 | 50,080,000.00 | 20,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,132,197.68 | 1,656,968.46 | 2,546,237.06 | 1,023,868.03 |
| 支付其他与筹资活动有关的现金(元) | 22,367,023.78 | 1,459,187.04 | 10,363,684.14 | 1,214,390.20 |
| 筹资活动现金流出小计(元) | 110,156,093.16 | 31,574,772.87 | 62,989,921.20 | 23,218,258.23 |
| 筹资活动产生的现金流量净额(元) | -5,216,136.42 | 10,715,227.13 | 27,576,020.90 | 6,530,115.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 684,786.01 | -255,162.15 | 139,781.58 | 242,405.76 |
| 五、现金及现金等价物净增加额(元) | -20,975,804.81 | -11,648,487.51 | 2,951,111.22 | -2,013,204.19 |
| 加：期初现金及现金等价物余额(元) | 26,809,801.48 | 26,819,801.48 | 23,858,690.26 | 23,858,690.26 |
| 期末现金及现金等价物余额(元) | 5,833,996.67 | 15,171,313.97 | 26,809,801.48 | 21,845,486.07 |
| 补充资料： | ||||
| 净利润(元) | 4,484,981.00 | 4,300,523.60 | -37,770,114.75 | 2,089,874.56 |
| 资产减值准备(元) | 916,203.90 | - | 7,946,609.46 | 275,508.42 |
| 固定资产和投资性房地产折旧(元) | 1,291,530.32 | 608,516.01 | 1,111,306.79 | 529,171.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,291,530.32 | 608,516.01 | 1,111,306.79 | 529,171.51 |
| 无形资产摊销(元) | 38,484.12 | 32,344.56 | 326,738.80 | 163,369.56 |
| 长期待摊费用摊销(元) | 2,318,862.74 | 1,415,536.29 | 2,436,970.21 | 1,092,824.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -486.09 | -486.09 | -622.00 | 8,543.15 |
| 固定资产报废损失(元) | - | - | 22,994.83 | - |
| 财务费用(元) | 3,733,697.40 | 1,811,706.85 | 3,647,751.53 | 1,393,903.24 |
| 投资损失(元) | 31,979.21 | - | - | - |
| 递延所得税(元) | 687,667.63 | 203,831.96 | 3,107,601.37 | 1,278,696.11 |
| 其中：递延所得税资产减少(元) | 969,412.65 | 203,831.96 | 3,107,601.37 | 1,278,696.11 |
| 递延所得税负债增加(元) | -281,745.02 | - | - | - |
| 存货的减少(元) | 35,554,743.00 | 39,411,659.00 | -4,715,180.05 | -2,675,039.47 |
| 经营性应收项目的减少(元) | -20,073,366.18 | -66,894,186.91 | -3,346,618.79 | -23,306,045.34 |
| 经营性应付项目的增加(元) | -36,452,049.79 | -5,552,671.25 | -295,395.41 | 9,497,012.39 |
| 现金的期末余额(元) | 5,833,996.67 | 15,171,313.97 | 26,809,801.48 | 21,845,486.07 |
| 减：现金的期初余额(元) | 26,809,801.48 | 26,819,801.48 | 23,858,690.26 | 23,858,690.26 |
| 现金及现金等价物的净增加额(元) | -20,975,804.81 | -11,648,487.51 | 2,951,111.22 | -2,013,204.19 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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