| 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) | 180,009,637.45 | 80,346,107.60 | 264,428,060.53 | 120,293,681.46 |
| 收到的税费返还(元) | 12,334.26 | - | 5,738,422.83 | 5,747,885.55 |
| 收到其他与经营活动有关的现金(元) | 2,281,422.97 | 992,770.39 | 2,238,495.34 | 3,306,626.46 |
| 经营活动现金流入小计(元) | 182,303,394.68 | 81,338,877.99 | 272,404,978.70 | 129,348,193.47 |
| 购买商品、接受劳务支付的现金(元) | 107,058,813.29 | 52,154,541.30 | 123,122,466.42 | 66,121,750.07 |
| 支付给职工以及为职工支付的现金(元) | 29,153,644.53 | 15,948,454.61 | 28,144,919.12 | 16,153,116.43 |
| 支付的各项税费(元) | 13,328,994.24 | 6,160,009.85 | 13,410,607.86 | 6,410,616.61 |
| 支付其他与经营活动有关的现金(元) | 19,572,562.27 | 13,064,348.39 | 22,803,765.09 | 12,502,323.32 |
| 经营活动现金流出小计(元) | 169,114,014.33 | 87,327,354.15 | 187,481,758.49 | 101,187,806.43 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 713,688.76 | - |
| 经营活动产生的现金流量净额(元) | 13,189,380.35 | -5,988,476.16 | 84,923,220.21 | 28,160,387.04 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 561,700,000.00 | 300,700,000.00 | 152,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,105,797.87 | 620,392.94 | 338,578.09 | - |
| 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) | 270,000.00 | 270,000.00 | 452,580.00 | 69,580.00 |
| 投资活动现金流入小计(元) | 563,075,797.87 | 301,590,392.94 | 152,791,158.09 | 69,580.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,664,669.68 | 604,083.00 | 3,343,256.26 | 1,415,536.05 |
| 投资支付的现金(元) | 562,700,000.00 | 295,700,000.00 | 167,000,000.00 | - |
| 投资活动现金流出小计(元) | 564,364,669.68 | 296,304,083.00 | 170,343,256.26 | 1,415,536.05 |
| 投资活动产生的现金流量净额(元) | -1,288,871.81 | 5,286,309.94 | -17,552,098.17 | -1,345,956.05 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 11,665,340.00 | 11,665,340.00 | 18,864,375.20 | 6,913,119.20 |
| 收到其他与筹资活动有关的现金(元) | 305,949.47 | 305,949.47 | 3,233,544.79 | - |
| 筹资活动现金流入小计(元) | 11,971,289.47 | 11,971,289.47 | 22,097,919.99 | 6,913,119.20 |
| 偿还债务支付的现金(元) | 15,719,696.00 | 14,054,356.00 | 27,667,021.49 | 13,001,633.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,378,682.39 | 10,685,276.15 | 10,792,882.94 | 10,566,760.20 |
| 支付其他与筹资活动有关的现金(元) | 5,097,011.91 | 3,398,352.08 | 305,949.47 | - |
| 筹资活动现金流出小计(元) | 42,195,390.30 | 28,137,984.23 | 38,765,853.90 | 23,568,393.21 |
| 筹资活动产生的现金流量净额(元) | -30,224,100.83 | -16,166,694.76 | -16,667,933.91 | -16,655,274.01 |
| 五、现金及现金等价物净增加额(元) | -18,323,592.29 | -16,868,860.98 | 50,703,188.13 | 10,159,156.98 |
| 加：期初现金及现金等价物余额(元) | 76,927,225.83 | 76,927,225.83 | 26,224,037.70 | 26,224,037.70 |
| 期末现金及现金等价物余额(元) | 58,603,633.54 | 60,058,364.85 | 76,927,225.83 | 36,383,194.68 |
| 补充资料： | ||||
| 净利润(元) | 24,436,549.26 | 11,471,636.23 | 9,305,986.12 | 10,491,966.12 |
| 资产减值准备(元) | 1,078,278.05 | - | 2,924,221.37 | - |
| 固定资产和投资性房地产折旧(元) | 8,738,109.13 | 4,384,943.43 | 8,610,397.92 | 3,519,734.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,738,109.13 | 4,384,943.43 | 8,610,397.92 | 3,519,734.63 |
| 无形资产摊销(元) | 627,402.60 | 313,701.30 | 627,402.60 | 313,701.30 |
| 长期待摊费用摊销(元) | 38,790.00 | 19,395.00 | 38,790.00 | 19,395.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 17,240.09 | 17,240.09 | -344,934.20 | -51,307.24 |
| 固定资产报废损失(元) | 1,281.22 | 1,281.22 | 1,650.20 | 969.82 |
| 财务费用(元) | 388,235.58 | 159,237.78 | 805,817.96 | 445,670.40 |
| 递延所得税(元) | -269,760.25 | -162,047.30 | 375,379.43 | 97,096.47 |
| 其中：递延所得税资产减少(元) | -230,028.38 | -162,047.30 | 50,823.29 | 97,096.47 |
| 递延所得税负债增加(元) | -39,731.87 | - | 324,556.14 | - |
| 存货的减少(元) | 10,176,431.11 | -8,838,643.07 | 24,080,589.61 | 8,836,059.07 |
| 经营性应收项目的减少(元) | -35,251,293.99 | -28,845,455.62 | 89,346,351.66 | 20,050,676.38 |
| 经营性应付项目的增加(元) | 2,275,149.15 | 14,305,140.66 | -50,763,551.49 | -15,020,268.43 |
| 现金的期末余额(元) | 58,603,633.54 | 60,058,364.85 | 76,927,225.83 | 36,383,194.68 |
| 减：现金的期初余额(元) | 76,927,225.83 | 76,927,225.83 | 26,224,037.70 | 26,224,037.70 |
| 现金及现金等价物的净增加额(元) | -18,323,592.29 | -16,868,860.98 | 50,703,188.13 | 10,159,156.98 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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