| 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) | 137,041,870.84 | 34,521,340.27 | 158,432,113.40 | 61,566,497.31 |
| 收到的税费返还(元) | 1,874,041.25 | 488,084.76 | 1,178,084.70 | 81,608.18 |
| 收到其他与经营活动有关的现金(元) | 7,401,364.71 | 3,773,085.40 | 4,907,686.58 | 2,686,528.37 |
| 经营活动现金流入小计(元) | 146,317,276.80 | 38,782,510.43 | 164,517,884.68 | 64,334,633.86 |
| 购买商品、接受劳务支付的现金(元) | 77,571,193.54 | 24,548,116.00 | 96,781,220.51 | 42,655,830.96 |
| 支付给职工以及为职工支付的现金(元) | 12,948,675.56 | 6,623,473.46 | 14,395,249.56 | 7,255,685.09 |
| 支付的各项税费(元) | 6,594,448.21 | 2,755,570.65 | 5,917,167.87 | 1,420,809.08 |
| 支付其他与经营活动有关的现金(元) | 17,823,885.71 | 9,205,198.58 | 11,550,316.69 | 4,720,652.67 |
| 经营活动现金流出小计(元) | 114,938,203.02 | 43,132,358.69 | 128,643,954.63 | 56,052,977.80 |
| 经营活动产生的现金流量净额(元) | 31,379,073.78 | -4,349,848.26 | 35,873,930.05 | 8,281,656.06 |
| 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) | 1,516,732.85 | 137,600.00 | 1,151,985.00 | 726,065.49 |
| 投资活动现金流出小计(元) | 1,516,732.85 | 137,600.00 | 1,151,985.00 | 726,065.49 |
| 投资活动产生的现金流量净额(元) | -1,516,732.85 | -137,600.00 | -1,151,985.00 | -726,065.49 |
| 三、筹资活动产生的现金流量 | ||||
| 收到其他与筹资活动有关的现金(元) | 42,029,622.19 | 24,606,665.65 | 84,896,584.08 | 35,636,967.44 |
| 筹资活动现金流入小计(元) | 42,029,622.19 | 24,606,665.65 | 84,896,584.08 | 35,636,967.44 |
| 支付其他与筹资活动有关的现金(元) | 91,021,535.30 | 40,598,821.05 | 74,623,734.28 | 49,675,898.87 |
| 筹资活动现金流出小计(元) | 91,021,535.30 | 40,598,821.05 | 74,623,734.28 | 49,675,898.87 |
| 筹资活动产生的现金流量净额(元) | -48,991,913.11 | -15,992,155.40 | 10,272,849.80 | -14,038,931.43 |
| 五、现金及现金等价物净增加额(元) | -19,129,572.18 | -20,479,603.66 | 44,994,794.85 | -6,483,340.86 |
| 加：期初现金及现金等价物余额(元) | 79,375,335.54 | 79,375,335.54 | 34,380,540.69 | 34,380,540.69 |
| 期末现金及现金等价物余额(元) | 60,245,763.36 | 58,895,731.88 | 79,375,335.54 | 27,897,199.83 |
| 补充资料： | ||||
| 净利润(元) | 14,179,620.64 | 381,039.44 | 13,130,839.08 | 7,284,347.16 |
| 资产减值准备(元) | 141,521.76 | -139,986.70 | -56,451.89 | 256,862.13 |
| 固定资产和投资性房地产折旧(元) | 1,941,400.47 | 971,197.46 | 2,036,113.54 | 990,480.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,941,400.47 | 971,197.46 | 2,036,113.54 | 990,480.69 |
| 无形资产摊销(元) | 343,062.09 | 243,062.07 | 629,187.48 | 314,593.74 |
| 固定资产报废损失(元) | 559.44 | - | 82,440.37 | - |
| 财务费用(元) | 132,040.96 | 72,194.33 | 180,460.22 | - |
| 递延所得税(元) | 1,183,748.49 | -339,610.79 | 1,464,375.95 | 748,497.18 |
| 其中：递延所得税资产减少(元) | 1,369,574.78 | -339,610.79 | 1,464,375.95 | 748,497.18 |
| 递延所得税负债增加(元) | -185,826.29 | - | - | - |
| 存货的减少(元) | -10,511,517.93 | -1,983,819.38 | 8,579,262.49 | -2,623,239.33 |
| 经营性应收项目的减少(元) | -5,486,464.57 | -2,463,297.19 | 13,849,223.32 | -12,523,019.55 |
| 经营性应付项目的增加(元) | 29,314,694.44 | -964,724.26 | -3,570,662.04 | 13,883,880.88 |
| 现金的期末余额(元) | 60,245,763.36 | 58,895,731.88 | 79,375,335.54 | 27,897,199.83 |
| 减：现金的期初余额(元) | 79,375,335.54 | 79,375,335.54 | 34,380,540.69 | 34,380,540.69 |
| 现金及现金等价物的净增加额(元) | -19,129,572.18 | -20,479,603.66 | 44,994,794.85 | -6,483,340.86 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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