| 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 | 上市前 | 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) | 36,363,250.35 | 19,563,280.37 | 127,371,883.20 | 63,869,777.20 |
| 收到其他与经营活动有关的现金(元) | 6,023,908.13 | 2,806,839.26 | 3,771,840.80 | 745,935.35 |
| 经营活动现金流入小计(元) | 42,387,158.48 | 22,370,119.63 | 131,143,724.00 | 64,615,712.55 |
| 购买商品、接受劳务支付的现金(元) | 31,767,108.98 | 31,091,910.37 | 54,804,780.15 | 21,951,076.51 |
| 支付给职工以及为职工支付的现金(元) | 20,030,738.48 | 9,437,041.36 | 16,779,823.62 | 7,295,033.57 |
| 支付的各项税费(元) | 11,309,671.75 | 8,688,745.47 | 13,624,675.01 | 3,523,252.03 |
| 支付其他与经营活动有关的现金(元) | 3,275,467.69 | 1,563,949.60 | 1,688,772.67 | 703,709.84 |
| 经营活动现金流出小计(元) | 66,382,986.90 | 50,781,646.80 | 86,898,051.45 | 33,473,071.95 |
| 经营活动产生的现金流量净额(元) | -23,995,828.42 | -28,411,527.17 | 44,245,672.55 | 31,142,640.60 |
| 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) | 22,772,086.55 | 22,772,086.55 | 9,604,811.48 | 8,038,088.70 |
| 投资活动现金流入小计(元) | 22,772,086.55 | 22,772,086.55 | 9,604,811.48 | 8,038,088.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,436,815.73 | 2,125,183.53 | 4,835,012.37 | 2,063,203.28 |
| 投资活动现金流出小计(元) | 3,436,815.73 | 2,125,183.53 | 4,835,012.37 | 2,063,203.28 |
| 投资活动产生的现金流量净额(元) | 19,335,270.82 | 20,646,903.02 | 4,769,799.11 | 5,974,885.42 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 35,000,000.00 | 35,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 35,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 40,500,000.00 | 20,000,000.00 | 24,980,000.00 | 24,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,892,953.47 | 30,402,701.37 | 26,080,050.12 | 25,620,008.46 |
| 筹资活动现金流出小计(元) | 71,392,953.47 | 50,402,701.37 | 51,060,050.12 | 50,600,008.46 |
| 筹资活动产生的现金流量净额(元) | -36,392,953.47 | -15,402,701.37 | -41,060,050.12 | -40,600,008.46 |
| 五、现金及现金等价物净增加额(元) | -41,053,511.07 | -23,167,325.52 | 7,955,421.54 | -3,482,482.44 |
| 加：期初现金及现金等价物余额(元) | 43,763,367.36 | 43,763,367.36 | 35,807,945.82 | 35,807,945.82 |
| 期末现金及现金等价物余额(元) | 2,709,856.29 | 20,596,041.84 | 43,763,367.36 | 32,325,463.38 |
| 补充资料： | ||||
| 净利润(元) | 4,457,282.40 | -3,957,540.05 | 43,036,645.78 | 14,771,941.42 |
| 资产减值准备(元) | - | - | 308,982.58 | 308,982.58 |
| 固定资产和投资性房地产折旧(元) | 7,896,353.21 | 4,249,628.25 | 7,451,265.81 | 3,857,013.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,896,353.21 | 4,249,628.25 | 7,451,265.81 | 3,857,013.06 |
| 无形资产摊销(元) | 187,647.48 | 93,823.74 | 172,174.73 | 78,350.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -53,000.72 | -33,980.66 | - | - |
| 固定资产报废损失(元) | 18,993.80 | - | 5,907,234.44 | 7,265,181.15 |
| 财务费用(元) | 883,920.77 | 402,770.57 | 1,062,427.86 | 599,872.28 |
| 投资损失(元) | -64,175.53 | -37,839.43 | -40,684.26 | -18,634.49 |
| 递延所得税(元) | -518,411.88 | -238,979.13 | 978,198.58 | -48,131.67 |
| 其中：递延所得税资产减少(元) | -428,705.86 | -194,126.15 | -35,466.78 | -48,131.67 |
| 递延所得税负债增加(元) | -89,706.02 | -44,852.98 | 1,013,665.36 | - |
| 存货的减少(元) | -2,935,312.82 | -2,430,642.06 | -826,263.23 | 1,100,323.30 |
| 经营性应收项目的减少(元) | -24,279,988.64 | -17,260,458.71 | -2,736,310.63 | -3,672,879.77 |
| 经营性应付项目的增加(元) | -9,589,136.49 | -9,198,309.69 | -11,067,999.11 | 6,900,621.75 |
| 现金的期末余额(元) | 2,709,856.29 | 20,596,041.84 | 43,763,367.36 | 32,325,463.38 |
| 减：现金的期初余额(元) | 43,763,367.36 | 43,763,367.36 | 35,807,945.82 | 35,807,945.82 |
| 现金及现金等价物的净增加额(元) | -41,053,511.07 | -23,167,325.52 | 7,955,421.54 | -3,482,482.44 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-14 | 2022-10-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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