| 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) | 276,757,242.45 | 129,739,869.21 | 245,351,548.02 | 130,349,909.04 |
| 收到的税费返还(元) | 13,463,550.07 | 6,421,956.90 | 12,677,395.68 | 6,302,443.59 |
| 收到其他与经营活动有关的现金(元) | 9,409,077.17 | 7,874,354.42 | 5,960,549.69 | 692,315.47 |
| 经营活动现金流入小计(元) | 299,629,869.69 | 144,036,180.53 | 263,989,493.39 | 137,344,668.10 |
| 购买商品、接受劳务支付的现金(元) | 123,745,015.15 | 71,725,202.19 | 145,963,824.82 | 85,840,375.91 |
| 支付给职工以及为职工支付的现金(元) | 58,146,166.66 | 29,024,828.69 | 52,018,823.83 | 25,589,525.87 |
| 支付的各项税费(元) | 21,452,088.23 | 9,447,556.52 | 17,874,134.09 | 7,827,461.35 |
| 支付其他与经营活动有关的现金(元) | 43,982,627.04 | 18,552,820.23 | 34,091,653.28 | 16,000,406.26 |
| 经营活动现金流出小计(元) | 247,325,897.08 | 128,750,407.63 | 249,948,436.02 | 135,257,769.39 |
| 经营活动产生的现金流量净额(元) | 52,303,972.61 | 15,285,772.90 | 14,041,057.37 | 2,086,898.71 |
| 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) | 136,000.00 | - | 11,000.00 | - |
| 投资活动现金流入小计(元) | 136,000.00 | - | 11,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,813,573.66 | 4,806,464.33 | 4,962,906.21 | 3,310,735.90 |
| 投资支付的现金(元) | 100,199.00 | 100,199.00 | - | - |
| 投资活动现金流出小计(元) | 17,913,772.66 | 4,906,663.33 | 4,962,906.21 | 3,310,735.90 |
| 投资活动产生的现金流量净额(元) | -17,777,772.66 | -4,906,663.33 | -4,951,906.21 | -3,310,735.90 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 91,500,000.00 | 61,500,000.00 | 116,864,382.90 | 56,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 575,338.46 | 229,792.00 | 5,249,800.00 | 4,500,000.00 |
| 筹资活动现金流入小计(元) | 92,075,338.46 | 61,729,792.00 | 122,114,182.90 | 61,000,000.00 |
| 偿还债务支付的现金(元) | 106,864,382.90 | 48,000,000.00 | 116,000,000.00 | 58,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,663,340.29 | 7,867,254.73 | 10,596,118.57 | 8,148,201.11 |
| 支付其他与筹资活动有关的现金(元) | 3,933,778.11 | 2,434,075.44 | 1,496,289.79 | 33,767.74 |
| 筹资活动现金流出小计(元) | 120,461,501.30 | 58,301,330.17 | 128,092,408.36 | 66,181,968.85 |
| 筹资活动产生的现金流量净额(元) | -28,386,162.84 | 3,428,461.83 | -5,978,225.46 | -5,181,968.85 |
| 五、现金及现金等价物净增加额(元) | 6,140,037.11 | 13,807,571.40 | 3,110,925.70 | -6,405,806.04 |
| 加：期初现金及现金等价物余额(元) | 49,967,565.37 | 49,967,565.37 | 46,856,639.67 | 46,856,639.67 |
| 期末现金及现金等价物余额(元) | 56,107,602.48 | 63,775,136.77 | 49,967,565.37 | 40,450,833.63 |
| 补充资料： | ||||
| 净利润(元) | 22,193,154.53 | 9,802,451.05 | 7,748,665.73 | 2,925,560.42 |
| 资产减值准备(元) | 1,517,146.34 | 1,509,557.98 | 1,005,708.68 | - |
| 固定资产和投资性房地产折旧(元) | 18,438,796.13 | 9,587,090.30 | 19,274,946.94 | 9,467,021.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,438,796.13 | 9,587,090.30 | 19,274,946.94 | 9,467,021.08 |
| 无形资产摊销(元) | 1,160,573.65 | 560,441.35 | 1,101,236.33 | 550,134.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,835.86 | - | 188,343.65 | - |
| 财务费用(元) | 5,039,098.96 | 2,835,591.35 | 5,349,350.72 | 2,608,768.85 |
| 投资损失(元) | 100,199.00 | 100,199.00 | - | - |
| 递延所得税(元) | -128,485.00 | -159,455.85 | -93,519.56 | -125,260.41 |
| 其中：递延所得税资产减少(元) | 201,895.08 | -159,455.85 | -93,519.56 | -125,260.41 |
| 递延所得税负债增加(元) | -330,380.08 | - | - | - |
| 存货的减少(元) | 18,807,590.09 | 15,300,158.30 | -8,409,771.69 | -2,472,628.73 |
| 经营性应收项目的减少(元) | -17,271,291.27 | -14,435,858.75 | -14,319,087.23 | 21,493,476.60 |
| 经营性应付项目的增加(元) | 2,441,354.32 | -9,814,401.83 | 2,195,183.80 | -33,331,661.49 |
| 现金的期末余额(元) | 56,107,602.48 | 63,775,136.77 | 49,967,565.37 | 40,450,833.63 |
| 减：现金的期初余额(元) | 49,967,565.37 | 49,967,565.37 | 46,856,639.67 | 46,856,639.67 |
| 现金及现金等价物的净增加额(元) | 6,140,037.11 | 13,807,571.40 | 3,110,925.70 | -6,405,806.04 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-10 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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