| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 221,664,517.32 | 131,642,057.20 | 257,265,785.67 | 190,511,507.06 | 143,849,823.85 |
| 收到的税费返还(元) | 319,211.67 | - | 2,171,564.91 | 2,014,360.79 | 848,410.11 |
| 收到其他与经营活动有关的现金(元) | 11,296,937.93 | 7,837,480.72 | 8,506,192.54 | -20,364,730.85 | 4,344,768.70 |
| 经营活动现金流入的平衡项目(元) | - | 0.01 | - | - | - |
| 经营活动现金流入小计(元) | 233,280,666.92 | 139,479,537.93 | 267,943,543.12 | 172,161,137.00 | 149,043,002.66 |
| 购买商品、接受劳务支付的现金(元) | 193,018,923.04 | 127,223,387.10 | 202,381,127.40 | 158,589,146.21 | 115,205,289.07 |
| 支付给职工以及为职工支付的现金(元) | 26,156,149.86 | 9,147,260.51 | 27,832,056.63 | 17,227,572.15 | 13,244,623.68 |
| 支付的各项税费(元) | 6,226,488.03 | 3,950,071.98 | 4,397,412.47 | 2,066,559.77 | 1,857,253.60 |
| 支付其他与经营活动有关的现金(元) | 11,088,842.39 | 4,055,455.77 | 13,987,442.81 | -2,436,871.41 | 11,216,050.00 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 236,490,403.32 | 144,376,175.35 | 248,598,039.31 | 175,446,406.72 | 141,523,216.35 |
| 经营活动产生的现金流量净额(元) | -3,209,736.40 | -4,896,637.42 | 19,345,503.81 | - | -480,213.69 |
| 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) | - | - | 15,000.00 | 15,000.00 | 15,000.00 |
| 投资活动现金流入小计(元) | - | - | 15,000.00 | 15,000.00 | 15,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,431,263.75 | 6,037,782.78 | 43,688,891.47 | 4,009,453.50 | 12,009,453.50 |
| 投资活动现金流出小计(元) | 32,431,263.75 | 6,037,782.78 | 43,688,891.47 | 4,009,453.50 | 12,009,453.50 |
| 投资活动产生的现金流量净额(元) | -32,431,263.75 | -6,037,782.78 | -43,673,891.47 | -3,994,453.50 | -11,994,453.50 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,895,500.00 | 10,895,500.00 | - | - | - |
| 取得借款收到的现金(元) | 93,300,000.00 | 15,500,000.00 | 102,625,115.00 | 9,945,817.09 | 11,043,116.22 |
| 收到其他与筹资活动有关的现金(元) | - | - | 220,000.00 | - | - |
| 筹资活动现金流入小计(元) | 104,195,500.00 | 26,395,500.00 | 102,845,115.00 | 9,945,817.09 | 11,043,116.22 |
| 偿还债务支付的现金(元) | 68,944,265.23 | 16,550,000.00 | 75,466,776.69 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,116,973.20 | 2,268,643.46 | 2,098,099.03 | 1,749,580.53 | 1,209,576.10 |
| 支付其他与筹资活动有关的现金(元) | 507,526.40 | - | 516,571.00 | 1,239.94 | 819.94 |
| 筹资活动现金流出小计(元) | 72,568,764.83 | 18,818,643.46 | 78,081,446.72 | 1,750,820.47 | 1,210,396.04 |
| 筹资活动产生的现金流量净额(元) | 31,626,735.17 | 7,576,856.54 | 24,763,668.28 | 8,194,996.62 | 9,832,720.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -47,191.22 | - | -306,731.38 | -290,963.86 |
| 五、现金及现金等价物净增加额(元) | -4,014,264.98 | -3,404,754.88 | 435,280.62 | 608,542.02 | 5,067,089.13 |
| 加：期初现金及现金等价物余额(元) | 7,044,832.86 | 7,044,832.86 | 6,609,552.24 | 6,609,552.24 | 5,749,999.76 |
| 期末现金及现金等价物余额(元) | 3,030,567.88 | 3,640,077.98 | 7,044,832.86 | 7,218,094.26 | 10,817,088.89 |
| 补充资料： | |||||
| 净利润(元) | 10,628,329.94 | 6,625,940.96 | 20,984,915.55 | - | 10,657,192.03 |
| 资产减值准备(元) | 150,269.22 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 10,894,309.94 | 4,956,023.44 | 9,804,336.45 | - | 4,983,828.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,894,309.94 | 4,956,023.44 | 9,804,336.45 | - | 4,983,828.90 |
| 无形资产摊销(元) | 160,736.89 | 237,019.52 | 35,914.63 | - | 55,327.96 |
| 长期待摊费用摊销(元) | 849,476.61 | 440,905.34 | 133,439.85 | - | - |
| 固定资产报废损失(元) | 116,198.76 | - | 54,717.71 | - | 26,074.47 |
| 财务费用(元) | 3,505,939.11 | 534,459.30 | 2,743,226.03 | - | 1,267,061.21 |
| 递延所得税(元) | -889,490.51 | 182,290.92 | -74,329.34 | - | - |
| 其中：递延所得税资产减少(元) | -889,490.51 | 182,290.92 | -74,329.34 | - | - |
| 存货的减少(元) | -8,577,023.14 | -4,487,869.56 | 118,404.30 | - | -11,008,434.77 |
| 经营性应收项目的减少(元) | -7,579,162.47 | 22,328,324.43 | -52,244,708.96 | - | -8,338,186.07 |
| 经营性应付项目的增加(元) | -18,248,988.30 | -36,929,090.80 | 37,294,058.67 | - | 2,051,129.44 |
| 其他(元) | 6,114,078.53 | - | - | - | - |
| 现金的期末余额(元) | 3,030,567.88 | 3,640,077.98 | 7,044,832.86 | - | 10,817,088.89 |
| 减：现金的期初余额(元) | 7,044,832.86 | 7,044,832.86 | 6,609,552.24 | - | 5,749,999.76 |
| 现金及现金等价物的净增加额(元) | -4,014,264.98 | -3,404,754.88 | 435,280.62 | - | 5,067,089.13 |
| 公告日期 | 2024-04-19 | 2023-08-17 | 2023-03-20 | 2023-01-03 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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