| 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) | 149,450,862.14 | 76,147,325.50 | 154,594,520.87 | 48,363,185.38 |
| 收到其他与经营活动有关的现金(元) | 4,089,690.01 | 7,704,595.98 | 592,111.97 | 6,006,550.92 |
| 经营活动现金流入小计(元) | 153,540,552.15 | 83,851,921.48 | 155,186,632.84 | 54,369,736.30 |
| 购买商品、接受劳务支付的现金(元) | 139,592,084.32 | 75,875,139.53 | 168,383,929.08 | 74,322,742.91 |
| 支付给职工以及为职工支付的现金(元) | 19,093,675.85 | 9,497,829.68 | 17,054,804.11 | 7,116,323.95 |
| 支付的各项税费(元) | 13,339,129.08 | 8,733,263.16 | 3,572,037.32 | 1,412,424.26 |
| 支付其他与经营活动有关的现金(元) | 12,584,359.96 | 4,248,980.78 | 19,504,118.83 | 9,331,373.42 |
| 经营活动现金流出小计(元) | 184,609,249.21 | 98,355,213.15 | 208,514,889.34 | 92,182,864.54 |
| 经营活动产生的现金流量净额(元) | -31,068,697.06 | -14,503,291.67 | -53,831,124.96 | -37,813,128.24 |
| 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) | 2,718,601.07 | 3,539,055.33 | 5,991,413.77 | 302,004.21 |
| 投资活动现金流出小计(元) | 2,718,601.07 | 3,539,055.33 | 5,991,413.77 | 302,004.21 |
| 投资活动产生的现金流量净额(元) | -2,718,601.07 | -3,539,055.33 | -5,991,413.77 | -302,004.21 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 89,183,738.89 | 48,000,000.00 | 82,790,665.15 | 31,940,665.15 |
| 收到其他与筹资活动有关的现金(元) | 48,760,000.00 | 48,760,000.00 | 20,700,000.00 | 18,500,000.00 |
| 筹资活动现金流入小计(元) | 137,943,738.89 | 96,760,000.00 | 103,490,665.15 | 50,440,665.15 |
| 偿还债务支付的现金(元) | 65,459,781.63 | 29,010,000.00 | 45,901,476.10 | 21,546,571.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,039,885.85 | 3,230,224.78 | 5,775,662.31 | 1,210,205.10 |
| 支付其他与筹资活动有关的现金(元) | 20,499,347.20 | 2,604,234.70 | 7,684,726.72 | 8,890,000.00 |
| 筹资活动现金流出小计(元) | 91,999,014.68 | 34,844,459.48 | 59,361,865.13 | 31,646,776.52 |
| 筹资活动产生的现金流量净额(元) | 45,944,724.21 | 61,915,540.52 | 44,128,800.02 | 18,793,888.63 |
| 五、现金及现金等价物净增加额(元) | 12,157,426.08 | 43,873,193.52 | -15,190,870.25 | -19,321,243.82 |
| 加：期初现金及现金等价物余额(元) | 5,034,224.19 | 5,034,224.19 | 20,225,094.44 | 20,225,094.44 |
| 期末现金及现金等价物余额(元) | 17,191,650.27 | 48,907,417.71 | 5,034,224.19 | 903,850.62 |
| 补充资料： | ||||
| 净利润(元) | 17,249,482.65 | 15,478,580.25 | 23,554,225.43 | 4,374,364.10 |
| 资产减值准备(元) | 1,616,073.75 | -581,750.43 | -383,470.38 | 70,053.71 |
| 固定资产和投资性房地产折旧(元) | 4,673,783.08 | 2,167,693.03 | - | 1,971,548.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,673,783.08 | 2,167,693.03 | - | 1,971,548.70 |
| 无形资产摊销(元) | 87,925.56 | 87,127.08 | 58,493.04 | 87,127.08 |
| 长期待摊费用摊销(元) | 401,933.57 | 577,430.82 | 410,384.76 | 205,192.38 |
| 财务费用(元) | 6,033,968.04 | 3,173,764.35 | 1,509,650.35 | 1,745,901.51 |
| 递延所得税(元) | -5,649,994.44 | -318,542.34 | -3,903,528.57 | 97,056.34 |
| 其中：递延所得税资产减少(元) | -5,649,994.44 | -318,542.34 | -3,903,528.57 | 97,056.34 |
| 存货的减少(元) | 13,302,222.74 | 2,986,843.17 | -18,091,923.04 | -19,299,020.09 |
| 经营性应收项目的减少(元) | -64,821,798.97 | -19,051,315.88 | -34,829,429.84 | -8,543,314.80 |
| 经营性应付项目的增加(元) | -43,822,319.75 | -21,728,487.79 | 3,805,869.50 | -18,677,191.23 |
| 现金的期末余额(元) | 17,191,650.27 | 48,907,417.71 | 5,034,224.19 | 903,850.62 |
| 减：现金的期初余额(元) | 5,034,224.19 | 5,034,224.19 | 20,225,094.44 | 20,225,094.44 |
| 现金及现金等价物的净增加额(元) | 12,157,426.08 | 43,873,193.52 | -15,190,870.25 | -19,321,243.82 |
| 公告日期 | 2024-04-29 | 2023-08-07 | 2023-04-27 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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