| 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) | 159,408,250.85 | 84,291,818.65 | 148,321,833.91 | 75,482,125.37 |
| 收到的税费返还(元) | 8,618,298.13 | 5,292,543.51 | 5,792,288.85 | 3,985,294.52 |
| 收到其他与经营活动有关的现金(元) | 21,258,406.69 | 6,887,003.24 | 16,599,379.49 | 13,566,782.01 |
| 经营活动现金流入小计(元) | 189,284,955.67 | 96,471,365.40 | 170,713,502.25 | 93,034,201.90 |
| 购买商品、接受劳务支付的现金(元) | 66,119,456.45 | 33,391,463.86 | 74,489,022.27 | 36,043,214.70 |
| 支付给职工以及为职工支付的现金(元) | 53,117,878.39 | 33,221,160.85 | 53,714,866.85 | 30,614,162.01 |
| 支付的各项税费(元) | 20,805,607.39 | 14,154,976.10 | 13,666,678.74 | 4,731,030.52 |
| 支付其他与经营活动有关的现金(元) | 21,980,210.91 | 10,948,919.56 | 38,616,965.87 | 34,858,782.45 |
| 经营活动现金流出小计(元) | 162,023,153.14 | 91,716,520.37 | 180,487,533.73 | 106,247,189.68 |
| 经营活动产生的现金流量净额(元) | 27,261,802.53 | 4,754,845.03 | -9,774,031.48 | -13,212,987.78 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 356,252.00 | 14,857.49 | 247,608.03 | 146,040.17 |
| 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) | 76,536.40 | 35,800.00 | 32,500,524.00 | 48,500.00 |
| 收到其他与投资活动有关的现金(元) | 46,450,000.00 | 29,055,671.23 | 45,000,000.00 | 18,000,000.00 |
| 投资活动现金流入小计(元) | 46,882,788.40 | 29,106,328.72 | 77,748,132.03 | 18,194,540.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,284,523.52 | 21,016,157.84 | 27,797,952.91 | 42,396.00 |
| 支付其他与投资活动有关的现金(元) | 36,950,000.00 | 16,900,000.00 | 55,575,000.00 | 27,000,000.00 |
| 投资活动现金流出小计(元) | 75,234,523.52 | 37,916,157.84 | 83,372,952.91 | 27,042,396.00 |
| 投资活动产生的现金流量净额(元) | -28,351,735.12 | -8,809,829.12 | -5,624,820.88 | -8,847,855.83 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 159,950,000.00 | 80,000,000.00 | 100,000,000.00 | 80,000,000.00 |
| 筹资活动现金流入小计(元) | 159,950,000.00 | 80,000,000.00 | 100,000,000.00 | 80,000,000.00 |
| 偿还债务支付的现金(元) | 150,000,000.00 | 70,000,000.00 | 80,000,000.00 | 40,050,138.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,480,278.58 | 1,768,625.03 | 3,692,791.32 | - |
| 筹资活动现金流出小计(元) | 160,480,278.58 | 71,768,625.03 | 83,692,791.32 | 40,050,138.89 |
| 筹资活动产生的现金流量净额(元) | -530,278.58 | 8,231,374.97 | 16,307,208.68 | 39,949,861.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -83,632.47 | 22,679.46 | -304,237.51 | 113,326.03 |
| 五、现金及现金等价物净增加额(元) | -1,703,843.64 | 4,199,070.34 | 604,118.81 | 18,002,343.53 |
| 加：期初现金及现金等价物余额(元) | 30,457,770.73 | 30,457,770.73 | 29,853,651.92 | 29,853,651.92 |
| 期末现金及现金等价物余额(元) | 28,753,927.09 | 34,656,841.07 | 30,457,770.73 | 47,855,995.45 |
| 补充资料： | ||||
| 净利润(元) | 7,851,823.79 | 3,923,635.49 | 37,047,043.78 | 12,842,358.59 |
| 固定资产和投资性房地产折旧(元) | 9,141,490.30 | 4,108,865.24 | 6,195,240.58 | 3,037,770.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,108,865.24 | 6,195,240.58 | 3,037,770.32 |
| 无形资产摊销(元) | 694,220.88 | 313,478.88 | 504,090.03 | 253,988.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 98,635.07 | -12,559.65 | -40,121,882.00 | 215,920.25 |
| 固定资产报废损失(元) | - | - | - | 14,221.34 |
| 公允价值变动损失(元) | 39,016.55 | -107,813.18 | -89,201.30 | 57,740.22 |
| 财务费用(元) | 3,623,841.58 | 1,864,958.90 | 1,876,517.30 | 1,916,969.74 |
| 投资损失(元) | -355,640.07 | -14,613.88 | -247,608.03 | -132,136.05 |
| 递延所得税(元) | -448,543.19 | -21,896.87 | 106,885.31 | -129,946.41 |
| 其中：递延所得税资产减少(元) | -513,391.45 | 29,395.97 | 252,303.92 | -40,403.45 |
| 递延所得税负债增加(元) | 64,848.26 | -51,292.84 | -145,418.61 | -89,542.96 |
| 存货的减少(元) | 3,190,550.97 | 4,070,613.42 | 4,485,093.89 | -1,310,775.73 |
| 经营性应收项目的减少(元) | 3,122,202.30 | 1,150,449.22 | -11,392,767.06 | -4,674,660.33 |
| 经营性应付项目的增加(元) | 436,909.99 | -10,333,792.63 | -8,222,832.92 | -25,563,576.40 |
| 现金的期末余额(元) | 28,753,927.09 | 34,656,841.07 | 30,457,770.73 | 47,861,995.45 |
| 减：现金的期初余额(元) | 30,457,770.73 | 30,457,770.73 | 29,853,651.92 | 29,853,651.92 |
| 现金及现金等价物的净增加额(元) | -1,703,843.64 | 4,199,070.34 | 604,118.81 | 18,008,343.53 |
| 公告日期 | 2024-04-17 | 2023-08-23 | 2023-04-12 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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