| 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) | 116,422,091.27 | 65,742,869.17 | 119,826,132.27 | 48,201,547.17 |
| 收到的税费返还(元) | 16,135,958.26 | 13,129,427.91 | 27,708,942.73 | 17,975,327.10 |
| 收到其他与经营活动有关的现金(元) | 67,516,572.58 | 19,063,034.18 | 32,418,607.52 | 1,812,350.07 |
| 经营活动现金流入小计(元) | 200,074,622.11 | 97,935,331.26 | 179,953,682.52 | 67,989,224.34 |
| 购买商品、接受劳务支付的现金(元) | 36,885,536.52 | 14,130,347.32 | 32,573,564.66 | 12,885,459.28 |
| 支付给职工以及为职工支付的现金(元) | 55,188,557.95 | 28,293,223.71 | 40,209,976.79 | 18,611,228.68 |
| 支付的各项税费(元) | 6,664,144.72 | 1,410,142.77 | 10,198,596.41 | 6,821,828.22 |
| 支付其他与经营活动有关的现金(元) | 17,499,742.03 | 15,454,081.38 | 8,704,781.02 | 1,568,188.92 |
| 经营活动现金流出小计(元) | 116,237,981.22 | 59,287,795.18 | 91,686,918.88 | 39,886,705.10 |
| 经营活动产生的现金流量净额(元) | 83,836,640.89 | 38,647,536.08 | 88,266,763.64 | 28,102,519.24 |
| 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) | 937.00 | 907.00 | 700.00 | 3,426.41 |
| 投资活动现金流入小计(元) | 937.00 | 907.00 | 700.00 | 3,426.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,396,849.92 | 95,552,092.61 | 157,718,663.45 | 71,968,730.88 |
| 投资活动现金流出小计(元) | 115,396,849.92 | 95,552,092.61 | 157,718,663.45 | 71,968,730.88 |
| 投资活动产生的现金流量净额(元) | -115,395,912.92 | -95,551,185.61 | -157,717,963.45 | -71,965,304.47 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 264,858,000.00 | 40,968,000.00 | 67,389,000.00 | 33,093,000.00 |
| 筹资活动现金流入小计(元) | 264,858,000.00 | 40,968,000.00 | 67,389,000.00 | 33,093,000.00 |
| 偿还债务支付的现金(元) | 194,683,742.39 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,871,841.73 | 7,162,965.21 | 6,063,017.67 | 2,483,875.68 |
| 支付其他与筹资活动有关的现金(元) | 146,745.60 | - | 153,945.60 | - |
| 筹资活动现金流出小计(元) | 206,702,329.72 | 7,162,965.21 | 6,216,963.27 | 2,483,875.68 |
| 筹资活动产生的现金流量净额(元) | 58,155,670.28 | 33,805,034.79 | 61,172,036.73 | 30,609,124.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 321.88 | - | 1,609.86 | - |
| 五、现金及现金等价物净增加额(元) | 26,596,720.13 | -23,098,614.74 | -8,277,553.22 | -13,253,660.91 |
| 加：期初现金及现金等价物余额(元) | 36,415,250.79 | 36,415,250.79 | 44,692,804.01 | 44,692,804.01 |
| 期末现金及现金等价物余额(元) | 63,011,970.92 | 13,316,636.05 | 36,415,250.79 | 31,439,143.10 |
| 补充资料： | ||||
| 净利润(元) | 1,904,015.06 | 2,990,966.41 | 15,778,499.68 | 6,724,413.80 |
| 资产减值准备(元) | 1,181,455.41 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 47,563,696.46 | 21,050,940.86 | 33,385,461.58 | 12,638,655.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 47,563,696.46 | 21,050,940.86 | 33,385,461.58 | 12,638,655.00 |
| 长期待摊费用摊销(元) | - | 163,794.36 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 17,196.98 | 17,132.98 | 2,236.37 | - |
| 财务费用(元) | 7,999,350.01 | 4,028,947.94 | 4,968,167.37 | 2,339,771.37 |
| 递延所得税(元) | -13,171,246.34 | - | 2,254,699.77 | 83,016.06 |
| 其中：递延所得税资产减少(元) | -13,172,592.42 | - | 2,259,015.89 | 83,016.06 |
| 递延所得税负债增加(元) | 1,346.08 | - | -4,316.12 | - |
| 存货的减少(元) | -1,194,602.15 | -6,111,577.98 | -3,232,726.16 | -3,630,034.07 |
| 经营性应收项目的减少(元) | -4,981,330.81 | 6,769,618.18 | -13,259,961.35 | 10,928,379.22 |
| 经营性应付项目的增加(元) | 44,279,770.08 | 9,734,477.61 | 47,899,067.91 | -1,148,714.16 |
| 现金的期末余额(元) | 63,011,970.92 | 13,316,636.05 | 36,415,250.79 | 31,439,143.10 |
| 减：现金的期初余额(元) | 36,415,250.79 | 36,415,250.79 | 44,692,804.01 | 44,692,804.01 |
| 现金及现金等价物的净增加额(元) | 26,596,720.13 | -23,098,614.74 | -8,277,553.22 | -13,253,660.91 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-10 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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