| 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) | 321,455,602.79 | 139,438,144.53 | 284,779,626.41 | 116,294,595.92 |
| 收到的税费返还(元) | 124,597.11 | 124,597.11 | 1,584,192.42 | 1,434,641.65 |
| 收到其他与经营活动有关的现金(元) | 5,023,550.46 | 2,153,578.80 | 4,579,074.47 | 1,740,064.07 |
| 经营活动现金流入小计(元) | 326,603,750.36 | 141,716,320.44 | 290,942,893.30 | 119,469,301.64 |
| 购买商品、接受劳务支付的现金(元) | 246,772,095.30 | 103,017,579.80 | 225,114,081.25 | 112,810,185.36 |
| 客户贷款及垫款净增加额(元) | - | - | 32,826,217.93 | - |
| 支付给职工以及为职工支付的现金(元) | 33,987,168.17 | 16,342,594.37 | - | 17,710,068.13 |
| 支付的各项税费(元) | 13,097,938.33 | 10,965,497.13 | 13,162,681.58 | 4,783,201.05 |
| 支付其他与经营活动有关的现金(元) | 23,282,604.75 | 14,357,789.66 | 22,524,754.92 | 13,447,255.75 |
| 经营活动现金流出小计(元) | 317,139,806.55 | 144,683,460.96 | 293,627,735.68 | 148,750,710.29 |
| 经营活动产生的现金流量净额(元) | 9,463,943.81 | -2,967,140.52 | -2,684,842.38 | -29,281,408.65 |
| 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) | 837,784.00 | - | 193,000.00 | 43,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 1.00 | - |
| 收到其他与投资活动有关的现金(元) | 7,367.77 | - | 2,690,000.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 845,151.77 | - | 2,883,001.00 | 1,043,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,394,993.36 | 4,811,760.18 | 3,668,252.44 | 2,487,529.65 |
| 支付其他与投资活动有关的现金(元) | - | - | 2,500,000.00 | 1,500,000.00 |
| 投资活动现金流出小计(元) | 12,394,993.36 | 4,811,760.18 | 6,168,252.44 | 3,987,529.65 |
| 投资活动产生的现金流量净额(元) | -11,549,841.59 | -4,811,760.18 | -3,285,251.44 | -2,944,529.65 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 54,500,000.00 | 40,500,000.00 | 64,600,000.00 | 47,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,978,343.33 | 1,007,367.77 | - | 1,208,993.34 |
| 筹资活动现金流入小计(元) | 56,878,343.33 | 41,907,367.77 | 64,600,000.00 | 48,708,993.34 |
| 偿还债务支付的现金(元) | 45,800,000.00 | 32,100,000.00 | 87,050,000.00 | 54,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,086,631.96 | 1,220,783.63 | 2,148,765.99 | 1,811,901.05 |
| 支付其他与筹资活动有关的现金(元) | 1,253,994.09 | 400,406.57 | 1,577,310.91 | 2,779,174.09 |
| 筹资活动现金流出小计(元) | 60,140,626.05 | 33,721,190.20 | 90,776,076.90 | 58,841,075.14 |
| 筹资活动产生的现金流量净额(元) | -3,262,282.72 | 8,186,177.57 | -26,176,076.90 | -10,132,081.80 |
| 五、现金及现金等价物净增加额(元) | -5,348,180.50 | 407,276.87 | -32,146,170.72 | -42,358,020.10 |
| 加：期初现金及现金等价物余额(元) | 34,108,553.17 | 34,108,553.17 | 66,254,723.89 | 66,254,723.89 |
| 期末现金及现金等价物余额(元) | 28,760,372.67 | 34,515,830.04 | 34,108,553.17 | 23,896,703.79 |
| 补充资料： | ||||
| 净利润(元) | 6,302,526.19 | 6,559,397.63 | 16,198,456.99 | 4,724,002.51 |
| 资产减值准备(元) | 1,240,437.94 | - | 40,235.68 | - |
| 固定资产和投资性房地产折旧(元) | 5,629,076.65 | 1,785,243.07 | 3,630,503.59 | 1,852,893.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,629,076.65 | 1,785,243.07 | 3,630,503.59 | 1,852,893.10 |
| 无形资产摊销(元) | 227,946.72 | 113,973.36 | 195,584.24 | 961,273.28 |
| 长期待摊费用摊销(元) | 130,914.33 | 40,550.42 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 246,413.34 | 2,312.00 | -18,603.86 | 471,810.94 |
| 固定资产报废损失(元) | 5,646.28 | - | 471,811.94 | - |
| 公允价值变动损失(元) | - | - | - | 865,200.00 |
| 财务费用(元) | 2,304,988.54 | 1,167,746.50 | 2,475,060.69 | 1,094,901.30 |
| 投资损失(元) | - | - | 951,464.49 | -600,308.72 |
| 递延所得税(元) | -3,152,110.90 | -818,695.41 | -632,957.16 | -1,013,922.16 |
| 其中：递延所得税资产减少(元) | -2,661,481.65 | -818,695.41 | -959,945.74 | -990,222.16 |
| 递延所得税负债增加(元) | -490,629.25 | - | 326,988.58 | -23,700.00 |
| 存货的减少(元) | -5,516,725.94 | 4,240,460.64 | 14,079,823.76 | -1,902,500.85 |
| 经营性应收项目的减少(元) | -9,229,534.03 | -23,786,018.44 | -1,827,616.24 | 5,110,837.17 |
| 经营性应付项目的增加(元) | 4,829,305.51 | 8,250,460.87 | -42,145,428.91 | -39,992,361.31 |
| 现金的期末余额(元) | 28,760,372.67 | 34,515,830.04 | 34,108,553.17 | 23,896,703.79 |
| 减：现金的期初余额(元) | 34,108,553.17 | 34,108,553.17 | 66,254,723.89 | 66,254,723.89 |
| 现金及现金等价物的净增加额(元) | -5,348,180.50 | 407,276.87 | -32,146,170.72 | -42,358,020.10 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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