| 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) | 374,012,390.37 | 158,251,068.90 | 363,220,041.02 | 155,820,639.66 |
| 收到的税费返还(元) | 204,941.47 | - | 1,425,812.12 | 365,543.73 |
| 收到其他与经营活动有关的现金(元) | 13,456,355.78 | 1,424,039.03 | 5,040,630.39 | 1,582,919.22 |
| 经营活动现金流入小计(元) | 387,673,687.62 | 159,675,107.93 | 369,686,483.53 | 157,769,102.61 |
| 购买商品、接受劳务支付的现金(元) | 262,203,078.94 | 98,028,918.41 | 223,643,360.01 | 140,297,453.83 |
| 支付给职工以及为职工支付的现金(元) | 75,321,987.86 | 34,238,297.56 | 79,003,715.10 | 35,434,772.48 |
| 支付的各项税费(元) | 8,563,094.74 | 4,495,048.10 | 7,156,956.47 | 3,421,491.45 |
| 支付其他与经营活动有关的现金(元) | 26,561,253.45 | 13,832,996.08 | 29,919,879.97 | 15,458,724.57 |
| 经营活动现金流出小计(元) | 372,649,414.99 | 150,595,260.15 | 339,723,911.55 | 194,612,442.33 |
| 经营活动产生的现金流量净额(元) | 15,024,272.63 | 9,079,847.78 | 29,962,571.98 | -36,843,339.72 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 1,273.04 | - |
| 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) | 3,932.50 | 800.00 | 25,600.00 | - |
| 投资活动现金流入小计(元) | 3,932.50 | 800.00 | 26,873.04 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,123,392.89 | 7,454,253.47 | 20,933,004.48 | 6,108,869.80 |
| 投资支付的现金(元) | - | - | 9,204.74 | - |
| 投资活动现金流出小计(元) | 9,123,392.89 | 7,454,253.47 | 20,942,209.22 | 6,108,869.80 |
| 投资活动产生的现金流量净额(元) | -9,119,460.39 | -7,453,453.47 | -20,915,336.18 | -6,108,869.80 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 9,204.74 | - |
| 取得借款收到的现金(元) | 137,425,661.85 | 66,509,313.92 | 148,446,144.74 | 98,389,811.98 |
| 筹资活动现金流入小计(元) | 137,425,661.85 | 66,509,313.92 | 148,455,349.48 | 98,389,811.98 |
| 偿还债务支付的现金(元) | 125,490,000.00 | 89,910,311.24 | 108,611,521.21 | 51,257,376.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,365,908.65 | 2,673,323.69 | 6,007,802.28 | 2,101,532.98 |
| 支付其他与筹资活动有关的现金(元) | 8,868,640.02 | 1,403,693.38 | 8,663,131.38 | 3,058,322.27 |
| 筹资活动现金流出的平衡项目(元) | - | -0.01 | - | - |
| 筹资活动现金流出小计(元) | 139,724,548.67 | 93,987,328.30 | 123,282,454.87 | 56,417,231.92 |
| 筹资活动产生的现金流量净额(元) | -2,298,886.82 | -27,478,014.38 | 25,172,894.61 | 41,972,580.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -205,952.33 | 26,710.45 | 170,872.44 | 187,413.57 |
| 五、现金及现金等价物净增加额(元) | 3,399,973.09 | -25,824,909.62 | 34,391,002.85 | -792,215.89 |
| 加：期初现金及现金等价物余额(元) | 38,973,484.50 | 38,973,484.50 | 4,582,481.65 | 4,582,481.65 |
| 期末现金及现金等价物余额(元) | 42,373,457.59 | 13,148,574.88 | 38,973,484.50 | 3,790,265.76 |
| 补充资料： | ||||
| 净利润(元) | 702,016.39 | 3,051,816.18 | 18,361,198.73 | 5,644,683.32 |
| 资产减值准备(元) | 5,081,902.75 | 1,355,146.91 | 1,683,185.52 | 2,247,021.47 |
| 固定资产和投资性房地产折旧(元) | 7,773,993.46 | 3,714,911.51 | 7,164,959.45 | 5,337,897.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,773,993.46 | 3,714,911.51 | 7,164,959.45 | 5,337,897.50 |
| 无形资产摊销(元) | 385,310.33 | 192,097.97 | 285,245.08 | 147,008.75 |
| 长期待摊费用摊销(元) | 2,174,473.70 | 1,340,466.24 | 1,826,979.47 | 820,716.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -301,454.68 | -399,058.32 | 100,550.17 | - |
| 固定资产报废损失(元) | - | - | - | 2,044.76 |
| 财务费用(元) | 4,607,780.46 | 1,218,536.41 | 3,414,280.15 | 2,398,967.69 |
| 投资损失(元) | - | - | -1,273.04 | - |
| 递延所得税(元) | 118,309.99 | 250,061.63 | -117,702.78 | -128,323.87 |
| 其中：递延所得税资产减少(元) | -1,768,975.55 | 224,280.04 | -147,693.71 | -128,323.87 |
| 递延所得税负债增加(元) | 1,887,285.54 | 25,781.59 | 29,990.93 | - |
| 存货的减少(元) | -3,904,903.72 | -2,836,686.91 | -11,502,547.72 | -11,126,306.86 |
| 经营性应收项目的减少(元) | 17,506,446.36 | -40,035,282.00 | -27,233,199.74 | -14,697,811.18 |
| 经营性应付项目的增加(元) | -24,409,528.08 | 37,656,530.25 | 26,024,010.71 | -27,520,107.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 2,994,700.46 | - | - | - |
| 现金的期末余额(元) | 42,373,457.59 | 13,148,574.88 | 38,973,484.50 | 3,790,265.76 |
| 减：现金的期初余额(元) | 38,973,484.50 | 38,973,484.50 | 4,582,481.65 | 4,582,481.65 |
| 现金及现金等价物的净增加额(元) | 3,399,973.09 | -25,824,909.62 | 34,391,002.85 | -792,215.89 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-07 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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