| 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) | 60,938,845.07 | 35,061,809.32 | 43,391,638.45 | 16,166,948.42 |
| 收到的税费返还(元) | - | - | 5,383,349.35 | 5,383,349.35 |
| 收到其他与经营活动有关的现金(元) | 1,483,559.37 | 347,674.58 | 5,619,551.34 | 4,502,725.07 |
| 经营活动现金流入小计(元) | 62,422,404.44 | 35,409,483.90 | 54,394,539.14 | 26,053,022.84 |
| 购买商品、接受劳务支付的现金(元) | 52,128,814.40 | 22,738,944.69 | 45,012,387.73 | 25,558,264.37 |
| 支付给职工以及为职工支付的现金(元) | 7,697,526.07 | 3,595,481.65 | 5,333,880.66 | 2,561,588.16 |
| 支付的各项税费(元) | 2,283,793.51 | 1,012,011.43 | 3,210,863.01 | 264,985.34 |
| 支付其他与经营活动有关的现金(元) | 5,834,081.08 | 1,456,694.02 | 4,564,288.62 | 2,795,139.90 |
| 经营活动现金流出小计(元) | 67,944,215.06 | 28,803,131.79 | 58,121,420.02 | 31,179,977.77 |
| 经营活动产生的现金流量净额(元) | -5,521,810.62 | 6,606,352.11 | -3,726,880.88 | -5,126,954.93 |
| 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) | 3,320,362.92 | 1,575,056.92 | 1,909,952.57 | 1,337,210.05 |
| 投资活动现金流出小计(元) | 3,320,362.92 | 1,575,056.92 | 1,909,952.57 | 1,337,210.05 |
| 投资活动产生的现金流量净额(元) | -3,320,362.92 | -1,575,056.92 | -1,909,952.57 | -1,337,210.05 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 80,000,000.00 | 40,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 筹资活动现金流入小计(元) | 80,000,000.00 | 40,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 59,275,000.00 | 24,350,000.00 | 7,725,000.00 | 3,575,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,700,895.01 | 2,255,300.78 | 2,488,103.71 | 1,089,564.66 |
| 筹资活动现金流出小计(元) | 62,975,895.01 | 26,605,300.78 | 10,213,103.71 | 4,664,564.66 |
| 筹资活动产生的现金流量净额(元) | 17,024,104.99 | 13,394,699.22 | 7,786,896.29 | 13,335,435.34 |
| 五、现金及现金等价物净增加额(元) | 8,181,931.45 | 18,425,994.41 | 2,150,062.84 | 6,871,270.36 |
| 加：期初现金及现金等价物余额(元) | 4,165,869.14 | 4,165,869.14 | 2,015,806.30 | 2,015,806.30 |
| 期末现金及现金等价物余额(元) | 12,347,800.59 | 22,591,863.55 | 4,165,869.14 | 8,887,076.66 |
| 补充资料： | ||||
| 净利润(元) | 9,954,790.45 | 1,257,361.60 | 3,283,150.78 | 837,941.91 |
| 资产减值准备(元) | -77,757.76 | - | 2,522,484.12 | - |
| 固定资产和投资性房地产折旧(元) | 5,686,379.47 | 2,935,793.12 | 5,124,800.65 | 2,335,017.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,686,379.47 | 2,935,793.12 | 5,124,800.65 | 2,335,017.74 |
| 无形资产摊销(元) | 475,153.50 | 199,543.98 | 410,374.74 | 199,860.96 |
| 长期待摊费用摊销(元) | 4,760,827.76 | 1,770,045.19 | 2,272,610.58 | 861,941.89 |
| 固定资产报废损失(元) | 5,569.00 | 5,506.97 | - | - |
| 财务费用(元) | 2,471,126.44 | 644,371.57 | 2,425,878.92 | 857,357.37 |
| 递延所得税(元) | 1,586,840.21 | 186,477.65 | -378,372.61 | - |
| 其中：递延所得税资产减少(元) | 1,586,840.21 | 186,477.65 | -378,372.61 | - |
| 存货的减少(元) | -34,003,609.74 | -8,982,391.71 | -6,611,034.95 | -1,094,374.32 |
| 经营性应收项目的减少(元) | -68,811,898.05 | 22,412,462.25 | -32,491,906.38 | -11,813,676.85 |
| 经营性应付项目的增加(元) | 72,977,519.06 | -12,787,149.31 | 19,715,133.27 | 2,688,976.37 |
| 现金的期末余额(元) | 12,347,800.59 | 22,591,863.55 | 4,165,869.14 | 8,887,076.66 |
| 减：现金的期初余额(元) | 4,165,869.14 | 4,165,869.14 | 2,015,806.30 | 2,015,806.30 |
| 现金及现金等价物的净增加额(元) | 8,181,931.45 | 18,425,994.41 | 2,150,062.84 | 6,871,270.36 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-31 | 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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