| 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) | 289,899,414.85 | 143,854,038.64 | 330,615,829.68 | 150,611,649.38 |
| 收到的税费返还(元) | 4,300,622.88 | 641,331.44 | 1,043,970.88 | 191,601.27 |
| 收到其他与经营活动有关的现金(元) | 6,757,346.00 | 2,174,313.60 | 3,915,801.15 | 1,163,721.97 |
| 经营活动现金流入小计(元) | 300,957,383.73 | 146,669,683.68 | 335,575,601.71 | 151,966,972.62 |
| 购买商品、接受劳务支付的现金(元) | 211,225,927.39 | 107,623,904.19 | 268,330,988.89 | 140,488,474.59 |
| 支付给职工以及为职工支付的现金(元) | 42,334,733.97 | 24,734,055.95 | 36,981,029.61 | 19,694,598.10 |
| 支付的各项税费(元) | 14,367,423.73 | 9,081,193.04 | 8,056,300.48 | 2,598,499.91 |
| 支付其他与经营活动有关的现金(元) | 21,969,209.26 | 7,543,808.51 | 17,377,785.18 | 5,779,976.20 |
| 经营活动现金流出小计(元) | 289,897,294.35 | 148,982,961.69 | 330,746,104.16 | 168,561,548.80 |
| 经营活动产生的现金流量净额(元) | 11,060,089.38 | -2,313,278.01 | 4,829,497.55 | -16,594,576.18 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 103,210,000.00 | 43,600,000.00 | 139,500,000.00 | 62,000,000.00 |
| 取得投资收益收到的现金(元) | 207,031.39 | 52,710.56 | 220,574.25 | 97,972.08 |
| 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) | 211,327.42 | 210,000.00 | - | - |
| 投资活动现金流入小计(元) | 103,628,358.81 | 43,862,710.56 | 139,720,574.25 | 62,097,972.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,173,959.02 | 3,808,780.56 | 13,678,703.08 | 5,258,274.75 |
| 投资支付的现金(元) | 91,360,000.00 | 37,900,000.00 | 152,200,000.00 | 62,000,000.00 |
| 投资活动现金流出小计(元) | 101,533,959.02 | 41,708,780.56 | 165,878,703.08 | 67,258,274.75 |
| 投资活动产生的现金流量净额(元) | 2,094,399.79 | 2,153,930.00 | -26,158,128.83 | -5,160,302.67 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 42,912,457.50 | 39,148,812.50 | 33,994,772.50 | 27,595,800.00 |
| 筹资活动现金流入小计(元) | 42,912,457.50 | 39,148,812.50 | 33,994,772.50 | 27,595,800.00 |
| 偿还债务支付的现金(元) | 39,293,972.50 | 32,293,972.50 | 18,005,800.00 | 10,300,800.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,487,181.37 | 3,729,005.91 | 4,245,413.14 | 3,628,322.62 |
| 支付其他与筹资活动有关的现金(元) | 1,451,344.93 | 786,851.07 | 1,693,272.69 | 1,829,172.95 |
| 筹资活动现金流出小计(元) | 45,232,498.80 | 36,809,829.48 | 23,944,485.83 | 15,758,295.57 |
| 筹资活动产生的现金流量净额(元) | -2,320,041.30 | 2,338,983.02 | 10,050,286.67 | 11,837,504.43 |
| 五、现金及现金等价物净增加额(元) | 10,834,447.87 | 2,179,635.01 | -11,278,344.61 | -9,917,374.42 |
| 加：期初现金及现金等价物余额(元) | 16,199,359.54 | 16,199,359.54 | 27,477,704.15 | 27,477,704.15 |
| 期末现金及现金等价物余额(元) | 27,033,807.41 | 18,378,994.55 | 16,199,359.54 | 17,560,329.73 |
| 补充资料： | ||||
| 净利润(元) | 21,442,662.30 | 13,529,889.23 | 19,053,950.69 | 9,866,816.53 |
| 资产减值准备(元) | 907,042.07 | 50,947.00 | 106,775.84 | -15,581.05 |
| 固定资产和投资性房地产折旧(元) | 4,624,249.11 | 1,621,752.66 | 3,534,732.90 | 1,817,892.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,624,249.11 | 1,621,752.66 | 3,534,732.90 | 1,817,892.07 |
| 无形资产摊销(元) | 371,349.53 | 186,337.27 | 369,091.20 | 184,545.60 |
| 长期待摊费用摊销(元) | 725,372.92 | 429,292.13 | 869,873.88 | 436,055.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 260,342.78 | 270,530.80 | - | - |
| 固定资产报废损失(元) | - | - | 4,409.92 | 4,409.92 |
| 财务费用(元) | 1,357,508.14 | 589,767.74 | 1,190,675.32 | 622,876.99 |
| 投资损失(元) | -207,031.39 | -52,710.56 | -220,574.25 | -97,972.08 |
| 递延所得税(元) | 22,665.89 | 46,028.02 | -95,876.53 | -19,995.28 |
| 其中：递延所得税资产减少(元) | 247,199.86 | 161,534.00 | -95,876.53 | -19,995.28 |
| 递延所得税负债增加(元) | -224,533.97 | -115,505.98 | - | - |
| 存货的减少(元) | -3,671,267.34 | -6,974,779.15 | 2,018,133.87 | -14,480,411.60 |
| 经营性应收项目的减少(元) | -21,763,464.00 | -8,849,715.35 | -28,902,237.81 | -16,354,488.71 |
| 经营性应付项目的增加(元) | 5,573,340.87 | -3,926,972.39 | 5,355,743.27 | 452,697.08 |
| 现金的期末余额(元) | 27,033,807.41 | 18,378,994.55 | 16,199,359.54 | 17,560,329.73 |
| 减：现金的期初余额(元) | 16,199,359.54 | 16,199,359.54 | 27,477,704.15 | 27,477,704.15 |
| 现金及现金等价物的净增加额(元) | 10,834,447.87 | 2,179,635.01 | -11,278,344.61 | -9,917,374.42 |
| 公告日期 | 2024-04-17 | 2023-08-17 | 2023-04-19 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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