| 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) | 155,560,947.18 | 80,438,932.60 | 148,697,361.27 | 72,227,917.71 |
| 收到的税费返还(元) | - | - | - | 492,201.68 |
| 收到其他与经营活动有关的现金(元) | 10,472,931.99 | 11,756,271.30 | 8,779,319.45 | 5,443,670.39 |
| 经营活动现金流入小计(元) | 166,033,879.17 | 92,195,203.90 | 157,476,680.72 | 78,163,789.78 |
| 购买商品、接受劳务支付的现金(元) | 40,907,746.53 | 35,565,077.92 | 62,881,901.85 | 19,614,382.15 |
| 支付给职工以及为职工支付的现金(元) | 66,531,741.01 | 28,319,816.33 | 67,460,915.78 | 31,826,357.75 |
| 支付的各项税费(元) | 16,258,460.50 | 8,276,476.30 | 8,088,857.61 | 7,819,331.14 |
| 支付其他与经营活动有关的现金(元) | 23,418,658.01 | 13,467,866.33 | 25,153,244.42 | 17,370,184.31 |
| 经营活动现金流出小计(元) | 147,116,606.05 | 85,629,236.88 | 163,584,919.66 | 76,630,255.35 |
| 经营活动产生的现金流量净额(元) | 18,917,273.12 | - | -6,108,238.94 | 1,533,534.43 |
| 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) | 141,592.92 | - | 5,427.29 | - |
| 投资活动现金流入小计(元) | 141,592.92 | - | 5,427.29 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 150,858,993.15 | 67,976,655.09 | 30,422,670.12 | 9,730,794.10 |
| 投资活动现金流出小计(元) | 150,858,993.15 | 67,976,655.09 | 30,422,670.12 | 9,730,794.10 |
| 投资活动产生的现金流量净额(元) | -150,717,400.23 | -67,976,655.09 | -30,417,242.83 | -9,730,794.10 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 183,364,601.39 | 78,567,863.48 | 70,941,900.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 183,364,601.39 | 78,567,863.48 | 70,941,900.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 58,080,050.00 | 6,113,425.00 | 26,111,778.48 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,977,197.80 | 1,862,790.82 | 983,300.23 | 405,270.82 |
| 支付其他与筹资活动有关的现金(元) | 1,984,329.24 | 1,085,696.61 | 2,483,140.71 | 1,169,113.97 |
| 筹资活动现金流出小计(元) | 63,041,577.04 | 9,061,912.43 | 29,578,219.42 | 11,574,384.79 |
| 筹资活动产生的现金流量净额(元) | 120,323,024.35 | 69,505,951.05 | 41,363,680.58 | -1,574,384.79 |
| 五、现金及现金等价物净增加额(元) | -11,477,102.76 | 8,095,262.98 | 4,838,198.81 | -9,771,644.46 |
| 加：期初现金及现金等价物余额(元) | 38,421,858.18 | 38,461,358.18 | 33,583,659.37 | 33,583,659.37 |
| 期末现金及现金等价物余额(元) | 26,944,755.42 | 46,556,621.16 | 38,421,858.18 | 23,812,014.91 |
| 补充资料： | ||||
| 净利润(元) | 7,121,432.90 | - | 7,688,057.84 | -1,169,159.71 |
| 资产减值准备(元) | 2,769,700.54 | - | 1,781,748.88 | 74,369.82 |
| 固定资产和投资性房地产折旧(元) | 5,102,433.11 | - | 5,919,414.84 | 3,066,366.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,043,694.72 | - | 5,860,676.45 | 3,036,997.05 |
| 投资性房地产折旧(元) | 58,738.39 | - | 58,738.39 | 29,369.20 |
| 无形资产摊销(元) | 708,595.50 | - | 325,080.85 | 153,475.08 |
| 长期待摊费用摊销(元) | 431,560.79 | - | 664,186.92 | 211,633.62 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 117,272.12 | - | - | - |
| 固定资产报废损失(元) | - | - | -1,214.00 | - |
| 财务费用(元) | 3,120,882.83 | - | 1,118,532.99 | 481,755.65 |
| 递延所得税(元) | -1,517,187.17 | - | -1,393,878.54 | -283,678.58 |
| 其中：递延所得税资产减少(元) | -1,517,187.17 | - | -1,393,878.54 | -283,678.58 |
| 存货的减少(元) | -3,339,647.68 | - | -5,374,524.45 | 2,097,456.00 |
| 经营性应收项目的减少(元) | -22,047,263.42 | - | -16,126,034.49 | -5,782,951.95 |
| 经营性应付项目的增加(元) | 16,648,610.23 | - | -10,450,119.86 | -282,853.20 |
| 现金的期末余额(元) | 26,944,755.42 | - | 38,421,858.18 | 23,812,014.91 |
| 减：现金的期初余额(元) | 38,421,858.18 | - | 33,583,659.37 | 33,583,659.37 |
| 现金及现金等价物的净增加额(元) | -11,477,102.76 | - | 4,838,198.81 | -9,771,644.46 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 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) |