| 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) | 298,466,149.55 | 138,523,191.77 | 252,794,836.72 | 115,236,824.10 |
| 收到的税费返还(元) | 48,955.69 | 49,603.04 | 1,739,418.55 | 788,792.03 |
| 收到其他与经营活动有关的现金(元) | 1,814,160.31 | 360,514.48 | 724,924.97 | 837,044.36 |
| 经营活动现金流入小计(元) | 300,329,265.55 | 138,933,309.29 | 255,259,180.24 | 116,862,660.49 |
| 购买商品、接受劳务支付的现金(元) | 215,532,260.08 | 104,870,801.82 | 209,242,510.38 | 92,941,673.06 |
| 支付给职工以及为职工支付的现金(元) | 48,742,312.32 | 28,162,709.26 | 47,280,230.18 | 27,481,045.99 |
| 支付的各项税费(元) | 12,838,946.97 | 7,047,329.92 | 7,178,645.92 | 4,930,088.43 |
| 支付其他与经营活动有关的现金(元) | 12,442,055.27 | 2,651,514.37 | 9,844,442.48 | 3,572,271.40 |
| 经营活动现金流出小计(元) | 289,555,574.64 | 142,732,355.37 | 273,545,828.96 | 128,925,078.88 |
| 经营活动产生的现金流量净额(元) | 10,773,690.91 | -3,799,046.08 | -18,286,648.72 | -12,062,418.39 |
| 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) | 170,433.37 | - | 19,608,429.37 | 19,113,800.00 |
| 投资活动现金流入小计(元) | 170,433.37 | - | 19,608,429.37 | 19,113,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,615,830.23 | 2,686,513.47 | 5,148,511.62 | 2,722,970.53 |
| 投资活动现金流出小计(元) | 8,615,830.23 | 2,686,513.47 | 5,148,511.62 | 2,722,970.53 |
| 投资活动产生的现金流量净额(元) | -8,445,396.86 | -2,686,513.47 | 14,459,917.75 | 16,390,829.47 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 57,500,000.00 | 22,000,000.00 | 55,908,240.47 | 6,902,079.29 |
| 筹资活动现金流入小计(元) | 57,500,000.00 | 22,000,000.00 | 55,908,240.47 | 6,902,079.29 |
| 偿还债务支付的现金(元) | 56,453,715.83 | 14,238,411.03 | 48,416,275.22 | 14,193,988.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,209,874.99 | 1,166,093.39 | 1,889,126.34 | 1,006,688.20 |
| 支付其他与筹资活动有关的现金(元) | 33,220.35 | - | 200,353.49 | - |
| 筹资活动现金流出小计(元) | 58,696,811.17 | 15,404,504.42 | 50,505,755.05 | 15,200,676.97 |
| 筹资活动产生的现金流量净额(元) | -1,196,811.17 | 6,595,495.58 | 5,402,485.42 | -8,298,597.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -112,548.38 | 139,066.58 | 186,331.71 | 20,234.88 |
| 五、现金及现金等价物净增加额(元) | 1,018,934.50 | 249,002.61 | 1,762,086.16 | -3,949,951.72 |
| 加：期初现金及现金等价物余额(元) | 12,285,136.89 | 12,285,136.89 | 10,523,050.73 | 10,523,050.73 |
| 期末现金及现金等价物余额(元) | 13,304,071.39 | 12,534,139.50 | 12,285,136.89 | 6,573,099.01 |
| 补充资料： | ||||
| 净利润(元) | 26,902,323.42 | 4,576,374.19 | 11,627,587.88 | -802,118.77 |
| 资产减值准备(元) | 1,903,312.81 | 1,804,522.61 | 481,632.08 | 1,349,671.06 |
| 固定资产和投资性房地产折旧(元) | 11,507,434.01 | 5,366,380.53 | 10,545,330.52 | 5,360,998.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,507,434.01 | 5,366,380.53 | 10,545,330.52 | 5,360,998.13 |
| 无形资产摊销(元) | 751,185.01 | 394,161.62 | 678,925.23 | 232,593.89 |
| 长期待摊费用摊销(元) | 776,086.90 | 410,026.10 | 734,405.41 | 540,059.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -50,697.32 | -50,697.32 | -38,053.09 | 95,263.03 |
| 固定资产报废损失(元) | 76,990.05 | 786.00 | 499,621.60 | - |
| 财务费用(元) | 2,318,171.03 | 1,157,055.52 | 1,717,265.73 | 822,552.99 |
| 递延所得税(元) | -740,768.39 | -464,924.61 | 673,526.72 | -416,283.16 |
| 其中：递延所得税资产减少(元) | -740,768.39 | -464,924.61 | 703,678.20 | -386,131.68 |
| 递延所得税负债增加(元) | - | - | -30,151.48 | -30,151.48 |
| 存货的减少(元) | 3,906,376.28 | 5,157,415.45 | -13,992,333.37 | -3,521,660.75 |
| 经营性应收项目的减少(元) | -49,490,249.18 | 2,519,997.41 | -62,055,737.56 | -17,196,361.86 |
| 经营性应付项目的增加(元) | 10,786,651.71 | -24,808,917.84 | 28,794,486.63 | 1,949,196.97 |
| 其他(元) | - | 23,983.06 | - | - |
| 现金的期末余额(元) | 13,304,071.39 | 12,534,139.50 | 12,285,136.89 | 6,573,099.01 |
| 减：现金的期初余额(元) | 12,285,136.89 | 12,285,136.89 | 10,523,050.73 | 10,523,050.73 |
| 现金及现金等价物的净增加额(元) | 1,018,934.50 | 249,002.61 | 1,762,086.16 | -3,949,951.72 |
| 公告日期 | 2024-03-25 | 2023-08-09 | 2023-03-23 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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