| 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) | 361,834,864.31 | 151,888,312.58 | 344,702,949.06 | 108,387,967.47 |
| 收到的税费返还(元) | 4,685,637.18 | 4,775,898.10 | 5,103,372.13 | 4,290,182.20 |
| 收到其他与经营活动有关的现金(元) | 3,499,945.75 | 2,799,857.19 | 5,149,427.14 | 4,397,428.57 |
| 经营活动现金流入小计(元) | 370,020,447.24 | 159,464,067.87 | 354,955,748.33 | 117,075,578.24 |
| 购买商品、接受劳务支付的现金(元) | 182,787,558.48 | 117,374,467.23 | 228,379,710.62 | 110,373,881.69 |
| 支付给职工以及为职工支付的现金(元) | 54,655,227.44 | 32,078,840.51 | 55,215,439.19 | 27,848,892.25 |
| 支付的各项税费(元) | 13,991,514.83 | 7,982,593.06 | 9,065,301.73 | 2,627,931.58 |
| 支付其他与经营活动有关的现金(元) | 22,384,666.70 | 11,142,702.85 | 27,547,578.68 | 6,692,014.16 |
| 经营活动现金流出小计(元) | 273,818,967.45 | 168,578,603.65 | 320,208,030.22 | 147,542,719.68 |
| 经营活动产生的现金流量净额(元) | 96,201,479.79 | -9,114,535.78 | 34,747,718.11 | -30,467,141.44 |
| 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) | 485,477.99 | 194,577.99 | 32,610.92 | - |
| 投资活动现金流入小计(元) | 485,477.99 | 194,577.99 | 32,610.92 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,011,411.01 | 7,643,934.38 | 26,602,820.30 | 20,441,114.66 |
| 投资活动现金流出小计(元) | 29,011,411.01 | 7,643,934.38 | 26,602,820.30 | 20,441,114.66 |
| 投资活动产生的现金流量净额(元) | -28,525,933.02 | -7,449,356.39 | -26,570,209.38 | -20,441,114.66 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | - | 4,217,477.60 |
| 取得借款收到的现金(元) | 11,000,000.00 | 11,000,000.00 | 41,000,000.00 | 41,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 4,226,400.00 | - |
| 筹资活动现金流入小计(元) | 11,000,000.00 | 11,000,000.00 | 45,226,400.00 | 45,217,477.60 |
| 偿还债务支付的现金(元) | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,983,333.34 | 381,625.01 | 1,127,902.75 | 536,729.16 |
| 支付其他与筹资活动有关的现金(元) | 7,010,913.00 | 7,010,913.00 | 11,403,273.59 | 989,593.74 |
| 筹资活动现金流出小计(元) | 73,994,246.34 | 38,392,538.01 | 43,531,176.34 | 32,526,322.90 |
| 筹资活动产生的现金流量净额(元) | -62,994,246.34 | -27,392,538.01 | 1,695,223.66 | 12,691,154.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 293,885.45 | 209,193.48 | 3,295,518.33 | 633,672.52 |
| 五、现金及现金等价物净增加额(元) | 4,975,185.88 | -43,747,236.70 | 13,168,250.72 | -37,583,428.88 |
| 加：期初现金及现金等价物余额(元) | 108,547,738.11 | 108,547,738.11 | 95,379,487.39 | 95,379,487.39 |
| 期末现金及现金等价物余额(元) | 113,522,923.99 | 64,800,501.41 | 108,547,738.11 | 57,796,058.51 |
| 补充资料： | ||||
| 净利润(元) | 11,999,969.92 | 5,369,668.96 | 36,095,484.84 | 7,766,941.53 |
| 资产减值准备(元) | 2,939,997.49 | 291,079.06 | 1,949,640.16 | -96,041.40 |
| 固定资产和投资性房地产折旧(元) | 30,772,152.50 | 17,607,094.42 | 33,216,084.62 | 17,764,953.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,772,152.50 | 17,607,094.42 | 33,216,084.62 | 17,764,953.90 |
| 无形资产摊销(元) | 917,036.84 | 454,159.64 | 902,423.44 | 450,131.08 |
| 长期待摊费用摊销(元) | 795,475.86 | 361,155.72 | 2,294,998.88 | 1,563,359.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -431,311.68 | 177,604.93 | -26,168.65 | 386,816.06 |
| 固定资产报废损失(元) | 604,043.29 | - | 936,916.19 | - |
| 财务费用(元) | 259,538.18 | 147,452.36 | -2,141,379.02 | 844,970.70 |
| 投资损失(元) | 129,302.56 | - | 41,857.68 | - |
| 递延所得税(元) | -1,062,155.74 | 82,427.29 | 1,190,044.95 | 1,427,234.10 |
| 其中：递延所得税资产减少(元) | -1,062,155.74 | 82,427.29 | 1,190,044.95 | 1,427,234.10 |
| 存货的减少(元) | 22,911,756.17 | -26,240,957.21 | -2,139,831.14 | -19,419,278.36 |
| 经营性应收项目的减少(元) | 45,047,299.37 | -481,003.54 | -5,916,144.58 | 41,476,210.59 |
| 经营性应付项目的增加(元) | -23,184,437.94 | -6,108,354.61 | -21,728,924.18 | -76,738,938.33 |
| 其他(元) | -485,128.04 | -629,184.65 | 1,144,872.00 | 3,548,826.89 |
| 现金的期末余额(元) | 113,522,923.99 | 64,800,501.41 | 108,547,738.11 | 57,796,058.51 |
| 减：现金的期初余额(元) | 108,547,738.11 | 108,547,738.11 | 95,379,487.39 | 95,379,487.39 |
| 现金及现金等价物的净增加额(元) | 4,975,185.88 | -43,747,236.70 | 13,168,250.72 | -37,583,428.88 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-27 | 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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