| 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) | 180,496,710.11 | 108,607,092.33 | 136,980,490.04 | 75,215,836.52 |
| 收到的税费返还(元) | 11,726,411.30 | 11,575,565.34 | 505,803.31 | 167,642.49 |
| 收到其他与经营活动有关的现金(元) | 6,033,833.33 | 786,992.97 | 569,075.51 | 1,008,279.25 |
| 经营活动现金流入小计(元) | 198,256,954.74 | 120,969,650.64 | 138,055,368.86 | 76,391,758.26 |
| 购买商品、接受劳务支付的现金(元) | 156,203,670.24 | 107,208,706.58 | 99,668,655.37 | 70,163,132.17 |
| 支付给职工以及为职工支付的现金(元) | 23,381,468.89 | 11,070,240.08 | 16,568,887.66 | 6,717,486.18 |
| 支付的各项税费(元) | 10,588,148.07 | 8,176,215.13 | 7,150,422.72 | 3,422,092.09 |
| 支付其他与经营活动有关的现金(元) | 18,570,347.96 | 5,132,272.68 | 12,294,388.17 | 6,001,862.49 |
| 经营活动现金流出小计(元) | 208,743,635.16 | 131,587,434.47 | 135,682,353.92 | 86,304,572.93 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 21,560.33 |
| 经营活动产生的现金流量净额(元) | -10,486,680.42 | -10,617,783.83 | 2,373,014.94 | -9,912,814.67 |
| 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) | 14,128,338.71 | 1,322,146.80 | 43,384,866.53 | 30,344,991.06 |
| 投资活动现金流出小计(元) | 14,128,338.71 | 1,322,146.80 | 43,384,866.53 | 30,344,991.06 |
| 投资活动产生的现金流量净额(元) | -14,128,338.71 | -1,322,146.80 | -43,384,866.53 | -30,344,991.06 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 90,844,000.00 | 59,054,078.66 | 57,718,788.03 | 49,233,863.72 |
| 收到其他与筹资活动有关的现金(元) | 7,655,548.63 | 467,246.45 | 21,000,000.00 | 3,620,258.78 |
| 筹资活动现金流入小计(元) | 98,499,548.63 | 59,521,325.11 | 78,718,788.03 | 52,854,122.50 |
| 偿还债务支付的现金(元) | 38,500,000.00 | 33,902,253.99 | 14,574,612.02 | 12,626,513.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,662,941.30 | 2,107,156.23 | 2,731,544.05 | 1,119,954.03 |
| 支付其他与筹资活动有关的现金(元) | 11,829,665.70 | 6,426,612.91 | 21,674,666.53 | 48,975.22 |
| 筹资活动现金流出小计(元) | 54,992,607.00 | 42,436,023.13 | 38,980,822.60 | 13,795,442.94 |
| 筹资活动产生的现金流量净额(元) | 43,506,941.63 | 17,085,301.98 | 39,737,965.43 | 39,058,679.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 166,477.21 | 3,827.03 | 43,881.76 | 39,280.00 |
| 五、现金及现金等价物净增加额(元) | 19,058,399.71 | 5,149,198.38 | -1,230,004.40 | -1,159,846.17 |
| 加：期初现金及现金等价物余额(元) | 1,325,203.60 | 1,325,703.60 | 2,555,208.00 | 2,555,208.00 |
| 期末现金及现金等价物余额(元) | 20,383,603.31 | 6,474,901.98 | 1,325,203.60 | 1,395,361.83 |
| 补充资料： | ||||
| 净利润(元) | 3,735,215.34 | 821,749.75 | 31,020,481.59 | 20,428,543.33 |
| 资产减值准备(元) | 1,974,538.74 | 48,439.72 | 693,188.94 | 136,328.05 |
| 固定资产和投资性房地产折旧(元) | 14,433,028.84 | 7,376,022.21 | 7,180,752.20 | 3,266,638.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,433,028.84 | 7,376,022.21 | 7,180,752.20 | 3,266,638.94 |
| 无形资产摊销(元) | 528,431.38 | 267,713.34 | 395,888.26 | 247,234.90 |
| 固定资产报废损失(元) | 2,967.04 | - | 1,495.73 | - |
| 财务费用(元) | 5,313,860.65 | 1,767,883.42 | 3,700,146.56 | 1,206,963.70 |
| 递延所得税(元) | -935,991.99 | 176,730.05 | -487,704.71 | -421,183.51 |
| 其中：递延所得税资产减少(元) | -935,991.99 | 176,730.05 | -487,704.71 | -421,183.51 |
| 存货的减少(元) | -44,217,375.17 | -40,285,662.31 | -84,115.40 | 4,424,988.59 |
| 经营性应收项目的减少(元) | -3,004,512.21 | 18,576,580.22 | -49,883,150.90 | -35,190,602.45 |
| 经营性应付项目的增加(元) | 11,794,965.47 | 1,468,654.70 | 8,740,494.86 | -4,311,448.70 |
| 现金的期末余额(元) | 20,383,603.31 | 6,474,901.98 | 1,325,203.60 | 1,395,361.83 |
| 减：现金的期初余额(元) | 1,325,203.60 | 1,325,703.60 | 2,555,208.00 | 2,555,208.00 |
| 现金及现金等价物的净增加额(元) | 19,058,399.71 | 5,149,198.38 | -1,230,004.40 | -1,159,846.17 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 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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