| 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) | 319,553,940.67 | 116,788,271.77 | 149,851,349.19 | 75,224,833.08 |
| 收到的税费返还(元) | 18,922,869.06 | 5,581,776.29 | 7,822,123.06 | 919,014.46 |
| 收到其他与经营活动有关的现金(元) | 2,730,442.74 | 1,470,298.75 | 1,188,986.66 | 12,131,558.21 |
| 经营活动现金流入小计(元) | 341,207,252.47 | 123,840,346.81 | 158,862,458.91 | 88,275,405.75 |
| 购买商品、接受劳务支付的现金(元) | 194,672,940.56 | 72,731,904.33 | 51,887,794.15 | 50,082,799.33 |
| 支付给职工以及为职工支付的现金(元) | 38,420,266.14 | 18,302,093.86 | 30,819,692.33 | 16,095,815.42 |
| 支付的各项税费(元) | 11,612,476.85 | 6,823,513.67 | 6,878,843.94 | 3,017,798.71 |
| 支付其他与经营活动有关的现金(元) | 14,357,932.10 | 7,315,477.50 | 17,310,135.86 | 12,128,143.54 |
| 经营活动现金流出小计(元) | 259,063,615.65 | 105,172,989.36 | 106,896,466.28 | 81,324,557.00 |
| 经营活动产生的现金流量净额(元) | 82,143,636.82 | 18,667,357.45 | 51,965,992.63 | 6,950,848.75 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 10,000,000.00 | 4,500,000.00 |
| 取得投资收益收到的现金(元) | - | - | 174,485.12 | 406,072.83 |
| 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) | 55,716.48 | 21,991.13 | 13,477,978.35 | 5,650.20 |
| 收到其他与投资活动有关的现金(元) | 1,496,621.29 | 1,496,621.29 | - | - |
| 投资活动现金流入小计(元) | 1,552,337.77 | 1,518,612.42 | 23,652,463.47 | 4,911,723.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,420,699.75 | 7,208,090.19 | 5,634,965.18 | 1,940,058.14 |
| 支付其他与投资活动有关的现金(元) | 1,950,510.33 | 301,132.91 | 1,496,621.29 | - |
| 投资活动现金流出小计(元) | 29,371,210.08 | 7,509,223.10 | 7,131,586.47 | 1,940,058.14 |
| 投资活动产生的现金流量净额(元) | -27,818,872.31 | -5,990,610.68 | 16,520,877.00 | 2,971,664.89 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 13,972,800.00 | - | - | - |
| 取得借款收到的现金(元) | 81,430,700.01 | 66,203,200.01 | 40,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 95,403,500.01 | 66,203,200.01 | 40,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 131,278,683.34 | 58,000,000.00 | 55,300,000.00 | 26,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,902,600.85 | 1,587,776.56 | 4,205,723.18 | 2,734,916.43 |
| 支付其他与筹资活动有关的现金(元) | 2,143,427.00 | - | 2,142,367.40 | 974,049.12 |
| 筹资活动现金流出小计(元) | 136,324,711.19 | 59,587,776.56 | 61,648,090.58 | 30,008,965.55 |
| 筹资活动产生的现金流量净额(元) | -40,921,211.18 | 6,615,423.45 | -21,648,090.58 | -10,008,965.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 831,349.38 | -242,814.94 | 636,611.65 | 195,615.63 |
| 五、现金及现金等价物净增加额(元) | 14,234,902.71 | 19,049,355.28 | 47,475,390.70 | 109,163.72 |
| 加：期初现金及现金等价物余额(元) | 65,919,094.92 | 65,919,094.92 | 18,443,704.22 | 18,443,704.22 |
| 期末现金及现金等价物余额(元) | 80,153,997.63 | 84,968,450.20 | 65,919,094.92 | 18,552,867.94 |
| 补充资料： | ||||
| 净利润(元) | 42,078,232.43 | 11,823,892.97 | 8,809,884.23 | 2,416,925.89 |
| 资产减值准备(元) | 5,004,784.06 | 6,433,729.57 | 5,899,876.32 | 295,001.80 |
| 固定资产和投资性房地产折旧(元) | 12,040,888.61 | 5,855,742.20 | 10,933,468.39 | 5,409,378.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,040,888.61 | 5,855,742.20 | 10,933,468.39 | 5,409,378.99 |
| 无形资产摊销(元) | 309,862.99 | 139,271.47 | 266,014.91 | 134,139.54 |
| 长期待摊费用摊销(元) | 355,659.48 | 78,942.60 | 157,885.20 | 78,942.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -966,091.86 | -960,830.35 |
| 固定资产报废损失(元) | 106,295.31 | - | 12,628.96 | - |
| 公允价值变动损失(元) | 340,879.38 | 1,738,876.19 | -395,887.27 | - |
| 财务费用(元) | 2,257,705.56 | 1,912,715.71 | 3,595,211.84 | 2,280,456.75 |
| 投资损失(元) | 1,950,510.33 | 301,132.91 | -174,485.12 | -142,128.16 |
| 递延所得税(元) | 1,678,119.75 | 1,945,262.44 | -1,392,019.78 | -1,070,532.26 |
| 其中：递延所得税资产减少(元) | 1,757,287.33 | 2,012,472.70 | -1,561,959.07 | -1,070,532.26 |
| 递延所得税负债增加(元) | -79,167.58 | -67,210.26 | 169,939.29 | - |
| 存货的减少(元) | -17,363,521.63 | -4,274,607.39 | -25,713,124.24 | -11,910,946.25 |
| 经营性应收项目的减少(元) | -37,905,949.36 | -18,989,969.43 | 7,395,037.43 | -2,578,623.14 |
| 经营性应付项目的增加(元) | 69,099,433.10 | 12,002,674.79 | 44,705,267.81 | 10,849,803.88 |
| 其他(元) | -39,347.63 | -674,000.00 | -4,348,479.27 | -674,000.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,918,093.45 | - | 1,917,319.47 | - |
| 现金的期末余额(元) | 80,153,997.63 | 84,968,450.20 | 65,919,094.92 | 18,552,867.94 |
| 减：现金的期初余额(元) | 65,919,094.92 | 65,919,094.92 | 18,443,704.22 | 18,443,704.22 |
| 现金及现金等价物的净增加额(元) | 14,234,902.71 | 19,049,355.28 | 47,475,390.70 | 109,163.72 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 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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