| 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) | 159,784,860.23 | 93,758,485.54 | 160,711,875.78 | 100,310,910.30 |
| 收到的税费返还(元) | 1,364,657.39 | 509,582.39 | 1,950,276.88 | 3,542,638.50 |
| 收到其他与经营活动有关的现金(元) | 1,229,487.62 | 1,855,563.91 | 1,385,102.00 | 20,247,259.25 |
| 经营活动现金流入小计(元) | 162,379,005.24 | 96,123,631.84 | 164,047,254.66 | 124,100,808.05 |
| 购买商品、接受劳务支付的现金(元) | 94,451,174.17 | 47,323,385.66 | 104,205,391.87 | 60,465,510.16 |
| 支付给职工以及为职工支付的现金(元) | 17,625,558.65 | 9,575,078.09 | 14,149,885.60 | 7,347,527.29 |
| 支付的各项税费(元) | 9,667,886.06 | 6,096,375.39 | 5,088,432.38 | 4,035,693.20 |
| 支付其他与经营活动有关的现金(元) | 11,223,661.18 | 3,982,244.79 | 11,703,353.65 | 27,221,473.74 |
| 经营活动现金流出小计(元) | 132,968,280.06 | 66,977,083.93 | 135,147,063.50 | 99,070,204.39 |
| 经营活动产生的现金流量净额(元) | 29,410,725.18 | 29,146,547.91 | 28,900,191.16 | 25,030,603.66 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 16,600,000.00 | 1,547,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | 125,896.12 | 54,248.83 | 27,357.44 | - |
| 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) | 235,453.00 | 3,403.00 | 14,119.86 | 3,500.00 |
| 投资活动现金流入小计(元) | 16,961,349.12 | 1,604,651.83 | 10,041,477.30 | 3,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,537,779.74 | 12,943,530.76 | 14,276,061.73 | 7,405,429.00 |
| 投资支付的现金(元) | 16,600,000.00 | 13,600,000.00 | 13,039,200.00 | 3,039,200.00 |
| 投资活动现金流出小计(元) | 46,137,779.74 | 26,543,530.76 | 27,315,261.73 | 10,444,629.00 |
| 投资活动产生的现金流量净额(元) | -29,176,430.62 | -24,938,878.93 | -17,273,784.43 | -10,441,129.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 25,200,000.00 | 11,200,000.00 | 27,053,933.51 | 22,949,895.24 |
| 筹资活动现金流入小计(元) | 25,200,000.00 | 11,200,000.00 | 27,053,933.51 | 22,949,895.24 |
| 偿还债务支付的现金(元) | 14,200,000.00 | 8,200,000.00 | 31,563,146.11 | 22,326,301.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,222,386.46 | 41,406.46 | 18,156,730.67 | 9,857,662.53 |
| 支付其他与筹资活动有关的现金(元) | 51,600.00 | - | 267,600.00 | - |
| 筹资活动现金流出小计(元) | 21,473,986.46 | 8,241,406.46 | 49,987,476.78 | 32,183,963.67 |
| 筹资活动产生的现金流量净额(元) | 3,726,013.54 | 2,958,593.54 | -22,933,543.27 | -9,234,068.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 305,944.32 | 162,998.85 | - | - |
| 五、现金及现金等价物净增加额(元) | 4,266,252.42 | 7,329,261.37 | -11,307,136.54 | 5,355,406.23 |
| 加：期初现金及现金等价物余额(元) | 4,879,572.82 | 4,879,572.82 | 16,186,709.36 | 16,186,709.36 |
| 期末现金及现金等价物余额(元) | 9,145,825.24 | 12,208,834.19 | 4,879,572.82 | 21,542,115.59 |
| 补充资料： | ||||
| 净利润(元) | 24,038,913.40 | 14,292,901.50 | 15,593,046.11 | 7,379,795.74 |
| 固定资产和投资性房地产折旧(元) | 5,943,799.92 | 2,099,636.87 | 4,183,388.68 | 2,018,991.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,943,799.92 | 2,099,636.87 | 4,183,388.68 | 2,018,991.48 |
| 无形资产摊销(元) | 543,721.58 | 273,119.81 | 535,633.40 | 265,017.96 |
| 长期待摊费用摊销(元) | 108,472.80 | 54,236.40 | 108,472.80 | 54,236.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -41,360.44 | - | 17,516.86 | - |
| 固定资产报废损失(元) | 42,725.70 | 42,725.70 | - | - |
| 财务费用(元) | 284,127.88 | -225,687.97 | 412,363.77 | 386,194.68 |
| 投资损失(元) | -125,896.12 | -54,248.83 | -27,357.44 | -27,798.78 |
| 递延所得税(元) | -270,908.17 | 12,712.06 | 411,777.22 | 20,628.08 |
| 其中：递延所得税资产减少(元) | -20,675.45 | 12,712.06 | 23,438.38 | 20,628.08 |
| 递延所得税负债增加(元) | -250,232.72 | - | 388,338.84 | - |
| 存货的减少(元) | 2,744,116.42 | -1,278,439.40 | 5,907,023.24 | 3,042,141.16 |
| 经营性应收项目的减少(元) | -1,168,566.76 | 2,358,781.28 | 4,200,662.10 | 3,022,925.22 |
| 经营性应付项目的增加(元) | -2,678,291.26 | 11,635,199.59 | -2,379,922.65 | 8,895,218.08 |
| 现金的期末余额(元) | 9,145,825.24 | 12,208,834.19 | 4,879,572.82 | 21,542,115.59 |
| 减：现金的期初余额(元) | 4,879,572.82 | 4,879,572.82 | 16,186,709.36 | 16,186,709.36 |
| 现金及现金等价物的净增加额(元) | 4,266,252.42 | 7,329,261.37 | -11,307,136.54 | 5,355,406.23 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-03-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |