| 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) | 141,688,300.79 | 59,720,050.09 | 142,016,783.38 | 55,392,328.18 |
| 收到的税费返还(元) | 13,468.17 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 53,215,802.87 | 33,432,612.64 | 30,213,795.15 | 11,372,814.89 |
| 经营活动现金流入小计(元) | 194,917,571.83 | 93,152,662.73 | 172,230,578.53 | 66,765,143.07 |
| 购买商品、接受劳务支付的现金(元) | 91,163,046.61 | 31,519,204.09 | 91,516,540.31 | 34,318,032.07 |
| 支付给职工以及为职工支付的现金(元) | 31,260,907.84 | 14,625,572.75 | 34,153,339.22 | 13,456,632.95 |
| 支付的各项税费(元) | 1,679,151.15 | 1,185,281.94 | 1,569,320.84 | 1,240,961.38 |
| 支付其他与经营活动有关的现金(元) | 7,250,279.95 | 3,314,885.25 | 6,647,939.00 | 3,439,724.06 |
| 经营活动现金流出小计(元) | 131,353,385.55 | 50,644,944.03 | 133,887,139.37 | 52,455,350.46 |
| 经营活动产生的现金流量净额(元) | 63,564,187.07 | 42,507,718.70 | 38,343,439.16 | 14,309,792.61 |
| 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) | 1,060.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,060.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,231,399.38 | 5,612,981.23 | 16,145,267.04 | 2,981,833.34 |
| 投资活动现金流出小计(元) | 17,231,399.38 | 5,612,981.23 | 16,145,267.04 | 2,981,833.34 |
| 投资活动产生的现金流量净额(元) | -17,230,339.38 | -5,612,981.23 | -16,145,267.04 | -2,981,833.34 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 120,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | 120,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 111,000,000.00 | 60,077,983.33 | 45,000,000.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,759,555.58 | 14,479,005.58 | 2,345,377.51 | 873,424.99 |
| 支付其他与筹资活动有关的现金(元) | 39,397,513.64 | 22,547,800.10 | 31,253,530.00 | 13,675,246.52 |
| 筹资活动现金流出小计(元) | 166,157,069.22 | 97,104,789.01 | 78,598,907.51 | 59,548,671.51 |
| 筹资活动产生的现金流量净额(元) | -46,157,069.22 | -37,104,789.01 | -18,598,907.51 | 451,328.49 |
| 五、现金及现金等价物净增加额(元) | 176,777.68 | -210,051.54 | 3,599,264.61 | 11,779,287.76 |
| 加：期初现金及现金等价物余额(元) | 14,067,020.48 | 14,067,020.48 | 10,467,755.87 | 10,467,755.87 |
| 期末现金及现金等价物余额(元) | 14,243,798.16 | 13,856,968.94 | 14,067,020.48 | 22,247,043.63 |
| 补充资料： | ||||
| 净利润(元) | 14,169,167.97 | -2,233,928.14 | 5,152,553.69 | 1,583,833.56 |
| 资产减值准备(元) | 502,232.43 | - | 2,888,465.53 | -68,491.80 |
| 固定资产和投资性房地产折旧(元) | 6,749,549.79 | 3,089,843.38 | 5,929,794.45 | 2,990,808.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,749,549.79 | 3,089,843.38 | 5,929,794.45 | 2,990,808.00 |
| 无形资产摊销(元) | 826,584.33 | 398,425.50 | 854,244.60 | 388,424.56 |
| 长期待摊费用摊销(元) | 741,809.66 | 356,603.07 | 677,666.02 | 292,277.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,201.22 | - | - | - |
| 财务费用(元) | 10,187,369.73 | 5,310,793.48 | 11,504,464.53 | 5,012,040.36 |
| 递延所得税(元) | -122,643.22 | -6,141.68 | 3,208.28 | -5,153.25 |
| 其中：递延所得税资产减少(元) | 2,801.45 | -506.76 | 14,478.11 | -81.52 |
| 递延所得税负债增加(元) | -125,444.67 | -5,634.92 | -11,269.83 | -5,071.73 |
| 存货的减少(元) | 3,983,175.95 | 8,826,384.69 | -22,822,510.48 | -4,578,041.36 |
| 经营性应收项目的减少(元) | -23,952,447.21 | 22,754,013.53 | -6,554,885.54 | 17,433,424.60 |
| 经营性应付项目的增加(元) | 14,257,678.85 | -10,527,325.40 | 6,337,421.37 | -21,510,434.17 |
| 现金的期末余额(元) | 14,243,798.16 | 13,856,968.94 | 14,067,020.48 | 22,247,043.63 |
| 减：现金的期初余额(元) | 14,067,020.48 | 14,067,020.48 | 10,467,755.87 | 10,467,755.87 |
| 现金及现金等价物的净增加额(元) | 176,777.68 | -210,051.54 | 3,599,264.61 | 11,779,287.76 |
| 公告日期 | 2024-04-08 | 2023-08-18 | 2023-04-10 | 2022-08-18 |
| 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) |