| 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) | 208,225,487.18 | 123,762,681.06 | 175,793,800.44 | 151,674,800.41 |
| 收到的税费返还(元) | 4,089,609.10 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 9,002,404.18 | 12,703,356.47 | 10,389,205.07 | 16,533,931.98 |
| 经营活动现金流入小计(元) | 221,317,500.46 | 136,466,037.53 | 186,183,005.51 | 168,208,732.39 |
| 购买商品、接受劳务支付的现金(元) | 175,532,446.98 | 108,216,092.81 | 167,776,538.31 | 149,571,153.39 |
| 支付给职工以及为职工支付的现金(元) | 14,253,825.40 | 6,370,220.87 | 11,549,572.97 | 5,956,652.39 |
| 支付的各项税费(元) | 7,862,418.37 | 2,800,746.82 | 2,149,823.86 | 3,639,843.84 |
| 支付其他与经营活动有关的现金(元) | 11,866,168.68 | 10,773,892.64 | 8,096,620.04 | 19,162,858.44 |
| 经营活动现金流出小计(元) | 209,514,859.43 | 128,160,953.14 | 189,572,555.18 | 178,330,508.06 |
| 经营活动产生的现金流量净额(元) | 11,802,641.03 | 8,305,084.39 | -3,389,549.67 | -10,121,775.67 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,900,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 499,179.01 | 290,212.64 | - | - |
| 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) | 304,576.01 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,187,450.00 | 131,365.36 | - | - |
| 投资活动现金流入小计(元) | 3,891,205.02 | 421,578.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 750,421.01 | 326,449.69 | 19,680,350.41 | 20,084,688.64 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,062,030.00 | - | 910,359.21 | - |
| 投资活动现金流出小计(元) | 3,812,451.01 | 2,326,449.69 | 20,590,709.62 | 20,084,688.64 |
| 投资活动产生的现金流量净额(元) | 78,754.01 | -1,904,871.69 | -20,590,709.62 | -20,084,688.64 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 54,000,000.00 | 30,000,000.00 | 98,150,000.00 | 75,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,339,333.08 | 6,339,333.08 | 12,215,680.00 | 2,299,400.00 |
| 筹资活动现金流入小计(元) | 60,339,333.08 | 36,339,333.08 | 110,365,680.00 | 77,299,400.00 |
| 偿还债务支付的现金(元) | 55,400,000.00 | 24,735,750.04 | 45,650,000.00 | 12,029,702.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,637,080.87 | 2,372,489.92 | 5,146,760.70 | 2,740,046.41 |
| 支付其他与筹资活动有关的现金(元) | 4,385,000.08 | 784,200.00 | 56,776,613.16 | 41,916,280.00 |
| 筹资活动现金流出小计(元) | 64,422,080.95 | 27,892,439.96 | 107,573,373.86 | 56,686,028.70 |
| 筹资活动产生的现金流量净额(元) | -4,082,747.87 | 8,446,893.12 | 2,792,306.14 | 20,613,371.30 |
| 五、现金及现金等价物净增加额(元) | 7,798,647.17 | 14,847,105.82 | -21,187,953.15 | -9,593,093.01 |
| 加：期初现金及现金等价物余额(元) | 7,361,062.47 | 7,361,062.47 | 28,549,015.62 | 28,549,015.62 |
| 期末现金及现金等价物余额(元) | 15,159,709.64 | 22,208,168.29 | 7,361,062.47 | 18,955,922.61 |
| 补充资料： | ||||
| 净利润(元) | 1,637,634.59 | -471,590.71 | -2,135,064.61 | 5,174,216.71 |
| 固定资产和投资性房地产折旧(元) | 12,261,622.23 | 6,230,534.79 | 10,280,154.91 | 4,118,206.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,261,622.23 | 6,029,058.15 | 9,877,201.63 | 4,118,206.48 |
| 投资性房地产折旧(元) | - | 201,476.64 | 402,953.28 | - |
| 无形资产摊销(元) | 414,284.18 | 205,006.62 | 410,013.24 | 205,006.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -167,063.94 | - | - | - |
| 固定资产报废损失(元) | -15,785.12 | - | - | - |
| 公允价值变动损失(元) | -826.00 | 29,100.00 | -484,100.00 | 260,145.00 |
| 财务费用(元) | 5,014,322.03 | 2,334,570.48 | 5,676,134.30 | 2,740,046.41 |
| 投资损失(元) | -499,179.01 | -290,212.64 | 2,426,111.21 | -1,964,607.07 |
| 递延所得税(元) | -2,874,433.29 | -1,558,607.48 | -1,029,891.49 | -1,959.46 |
| 其中：递延所得税资产减少(元) | -2,801,942.19 | -1,485,992.48 | -1,102,506.49 | -1,959.46 |
| 递延所得税负债增加(元) | -72,491.10 | -72,615.00 | 72,615.00 | - |
| 存货的减少(元) | 2,966,326.69 | 2,443,099.18 | -6,879,173.11 | -21,746,439.82 |
| 经营性应收项目的减少(元) | -45,817,399.62 | -20,351,294.10 | -7,067,057.89 | 19,125,423.74 |
| 经营性应付项目的增加(元) | 37,216,914.21 | 19,502,166.79 | -9,615,405.67 | -18,039,652.10 |
| 现金的期末余额(元) | 15,159,709.64 | 22,208,168.29 | 7,361,062.47 | 18,955,922.61 |
| 减：现金的期初余额(元) | 7,361,062.47 | 7,361,062.47 | 28,549,015.62 | 28,549,015.62 |
| 现金及现金等价物的净增加额(元) | 7,798,647.17 | 14,847,105.82 | -21,187,953.15 | -9,593,093.01 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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