| 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 | 上市前 |
| 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) | 161,656,543.92 | 67,146,797.36 | 137,331,962.80 | 51,072,730.50 |
| 收到其他与经营活动有关的现金(元) | 2,158,212.56 | 1,123,744.67 | 396,442.01 | 799,053.72 |
| 经营活动现金流入小计(元) | 163,814,756.48 | 68,270,542.03 | 137,728,404.81 | 51,871,784.22 |
| 购买商品、接受劳务支付的现金(元) | 98,199,780.00 | 27,667,169.37 | 78,814,292.67 | 29,058,518.59 |
| 支付给职工以及为职工支付的现金(元) | 42,113,258.38 | 20,921,994.56 | 40,569,932.26 | 20,729,260.00 |
| 支付的各项税费(元) | 17,471,369.88 | 12,827,015.60 | 21,826,392.62 | 1,580,255.11 |
| 支付其他与经营活动有关的现金(元) | 6,105,152.15 | 6,466,834.07 | 5,837,580.77 | 3,294,064.41 |
| 经营活动现金流出小计(元) | 163,889,560.41 | 67,883,013.60 | 147,048,198.32 | 54,662,098.11 |
| 经营活动产生的现金流量净额(元) | -74,803.93 | 387,528.43 | -9,319,793.51 | -2,790,313.89 |
| 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) | 7,052,600.00 | 4,355,600.00 | 1,526,000.00 | 16,000.00 |
| 投资活动现金流入小计(元) | 7,052,600.00 | 4,355,600.00 | 1,526,000.00 | 16,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,087,438.27 | 6,071,700.71 | 8,267,610.53 | 2,939,888.72 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 16,189,070.06 |
| 投资活动现金流出小计(元) | 17,087,438.27 | 6,071,700.71 | 8,267,610.53 | 19,128,958.78 |
| 投资活动产生的现金流量净额(元) | -10,034,838.27 | -1,716,100.71 | -6,741,610.53 | -19,112,958.78 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 80,180,000.00 | 22,960,000.00 | 68,214,000.00 | 11,167,000.00 |
| 筹资活动现金流入小计(元) | 80,180,000.00 | 22,960,000.00 | 68,214,000.00 | 11,167,000.00 |
| 偿还债务支付的现金(元) | 60,550,000.00 | 9,200,000.00 | 60,397,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,381,430.71 | 1,150,330.91 | 8,945,691.32 | 7,659,971.19 |
| 筹资活动现金流出小计(元) | 69,931,430.71 | 10,350,330.91 | 69,342,691.32 | 12,659,971.19 |
| 筹资活动产生的现金流量净额(元) | 10,248,569.29 | 12,609,669.09 | -1,128,691.32 | -1,492,971.19 |
| 五、现金及现金等价物净增加额(元) | 138,927.09 | 11,281,096.81 | -17,190,095.36 | -23,396,243.86 |
| 加：期初现金及现金等价物余额(元) | 17,395,863.04 | 17,395,863.04 | 34,585,958.40 | 34,585,958.40 |
| 期末现金及现金等价物余额(元) | 17,534,790.13 | 28,676,959.85 | 17,395,863.04 | 11,189,714.54 |
| 补充资料： | ||||
| 净利润(元) | 13,414,555.13 | 16,480,438.01 | 9,398,876.31 | 10,035,652.35 |
| 资产减值准备(元) | 2,096,365.08 | -565,307.27 | 4,735,413.29 | 1,517,836.83 |
| 固定资产和投资性房地产折旧(元) | 13,975,353.99 | 7,038,840.21 | 12,882,251.84 | 6,367,939.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,975,353.99 | 7,038,840.21 | 12,882,251.84 | 6,367,939.79 |
| 无形资产摊销(元) | 601,107.36 | 300,553.68 | 601,492.69 | 301,803.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,575,921.70 | -1,738,018.54 | 142,090.31 | -13,757.26 |
| 固定资产报废损失(元) | 841.31 | - | 2,106.84 | - |
| 财务费用(元) | 2,582,649.04 | 1,173,322.89 | 2,138,582.03 | 1,036,921.61 |
| 投资损失(元) | 835,522.87 | -6,888,762.76 | 283,693.51 | - |
| 递延所得税(元) | 198,297.75 | - | 1,281,331.56 | -198,144.34 |
| 其中：递延所得税资产减少(元) | 198,297.75 | - | 1,281,331.56 | -198,144.34 |
| 存货的减少(元) | 34,445,391.98 | 12,665,593.67 | -60,208,395.59 | -37,359,224.91 |
| 经营性应收项目的减少(元) | -31,772,364.89 | -12,268,472.03 | -23,033,162.82 | -7,377,703.94 |
| 经营性应付项目的增加(元) | -33,876,601.85 | -15,814,659.43 | 42,455,926.52 | 22,898,362.50 |
| 其他(元) | - | 4,000.00 | - | - |
| 现金的期末余额(元) | 17,534,790.13 | 28,676,959.85 | 17,395,863.04 | 11,189,714.54 |
| 减：现金的期初余额(元) | 17,395,863.04 | 17,395,863.04 | 34,585,958.40 | 34,585,958.40 |
| 现金及现金等价物的净增加额(元) | 138,927.09 | 11,281,096.81 | -17,190,095.36 | -23,396,243.86 |
| 公告日期 | 2024-03-28 | 2023-08-22 | 2023-04-17 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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