| 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) | 235,248,695.26 | 122,867,141.48 | 194,506,570.63 | 80,251,834.05 |
| 收到的税费返还(元) | 268,660.52 | 9,029.50 | 104,385.41 | 162,733.31 |
| 收到其他与经营活动有关的现金(元) | 23,164,237.39 | 9,338,943.24 | 26,139,282.14 | 14,774,049.63 |
| 经营活动现金流入小计(元) | 258,681,593.17 | 132,215,114.22 | 220,750,238.18 | 95,188,616.99 |
| 购买商品、接受劳务支付的现金(元) | 106,187,880.33 | 45,328,139.24 | 99,813,487.37 | 45,962,734.13 |
| 支付给职工以及为职工支付的现金(元) | 49,445,528.83 | 25,897,104.85 | 40,977,441.12 | 23,119,280.01 |
| 支付的各项税费(元) | 26,588,706.12 | 23,091,892.07 | 16,936,283.93 | 5,719,159.89 |
| 支付其他与经营活动有关的现金(元) | 77,815,107.67 | 25,330,082.77 | 46,161,968.44 | 24,817,708.25 |
| 经营活动现金流出小计(元) | 260,037,222.95 | 119,647,218.93 | 203,889,180.86 | 99,618,882.28 |
| 经营活动产生的现金流量净额(元) | -1,355,629.78 | 12,567,895.29 | 16,861,057.32 | -4,430,265.29 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,228.35 | 1,228.35 | - | - |
| 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) | 21,640.11 | - | - | - |
| 投资活动现金流入小计(元) | 2,022,868.46 | 2,001,228.35 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,946,936.73 | 16,635,648.57 | 27,737,290.00 | 6,281,199.78 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 55,946,936.73 | 18,635,648.57 | 27,737,290.00 | 6,281,199.78 |
| 投资活动产生的现金流量净额(元) | -53,924,068.27 | -16,634,420.22 | -27,737,290.00 | -6,281,199.78 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 77,996,000.00 | 77,996,000.00 | 87,101,598.00 | 46,800,000.00 |
| 取得借款收到的现金(元) | 52,618,629.25 | 22,508,771.00 | 24,900,000.00 | 14,989,965.75 |
| 筹资活动现金流入小计(元) | 130,614,629.25 | 100,504,771.00 | 112,001,598.00 | 61,789,965.75 |
| 偿还债务支付的现金(元) | 24,900,000.00 | 15,087,033.21 | 24,000,000.00 | 6,127,705.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,652,560.73 | 16,207,166.20 | 484,700.29 | 568,893.16 |
| 支付其他与筹资活动有关的现金(元) | 1,214,071.71 | 509,199.08 | 1,913,610.40 | 45,243.33 |
| 筹资活动现金流出小计(元) | 42,766,632.44 | 31,803,398.49 | 26,398,310.69 | 6,741,841.69 |
| 筹资活动产生的现金流量净额(元) | 87,847,996.81 | 68,701,372.51 | 85,603,287.31 | 55,048,124.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,411.70 | 242.75 | -19,816.10 | 421.98 |
| 五、现金及现金等价物净增加额(元) | 32,570,710.46 | 64,635,090.33 | 74,707,238.53 | 44,337,080.97 |
| 加：期初现金及现金等价物余额(元) | 117,452,901.83 | 117,452,901.83 | 42,745,663.30 | 42,745,663.30 |
| 期末现金及现金等价物余额(元) | 150,023,612.29 | 182,087,992.16 | 117,452,901.83 | 87,082,744.27 |
| 补充资料： | ||||
| 净利润(元) | 37,135,684.14 | 21,859,610.99 | 38,582,849.43 | 16,470,429.05 |
| 资产减值准备(元) | 1,552,917.12 | -298,386.42 | 2,328,783.67 | - |
| 固定资产和投资性房地产折旧(元) | 6,061,041.10 | 2,752,690.90 | 4,776,750.12 | 1,654,829.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,061,041.10 | 2,752,690.90 | 4,776,750.12 | - |
| 无形资产摊销(元) | 730,234.63 | 326,353.36 | 566,162.68 | 494,307.01 |
| 长期待摊费用摊销(元) | 646,780.49 | 461,333.99 | 1,265,684.08 | 1,150,846.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -369.08 | - | - | - |
| 固定资产报废损失(元) | - | - | 9,296.62 | 9,296.62 |
| 财务费用(元) | 357,064.94 | 336,057.47 | 512,390.26 | 218,854.62 |
| 投资损失(元) | -1,228.35 | 1,228.35 | - | - |
| 递延所得税(元) | -844,596.66 | 563,807.73 | -770,632.42 | - |
| 其中：递延所得税资产减少(元) | -844,596.66 | 563,807.73 | -770,632.42 | - |
| 存货的减少(元) | -29,321,094.82 | 10,283,376.17 | 4,489,850.51 | -20,089,709.03 |
| 经营性应收项目的减少(元) | -20,618,816.00 | 2,436,741.07 | -71,116,991.07 | -28,857,020.16 |
| 经营性应付项目的增加(元) | 22,867,749.08 | -34,778,162.87 | 26,561,355.60 | 24,801,402.05 |
| 其他(元) | -23,450,673.43 | 6,331,215.24 | 5,949,437.88 | - |
| 现金的期末余额(元) | 150,023,612.29 | 182,087,992.16 | 117,452,901.83 | 87,082,744.27 |
| 减：现金的期初余额(元) | 117,452,901.83 | 117,452,901.83 | 42,745,663.30 | 42,745,663.32 |
| 现金及现金等价物的净增加额(元) | 32,570,710.46 | 64,635,090.33 | 74,707,238.53 | 44,337,080.95 |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-17 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |