| 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) | 311,395,018.20 | 213,498,518.51 | 355,538,659.08 | 284,048,640.68 |
| 收到其他与经营活动有关的现金(元) | 1,592,349.39 | 40,819,808.23 | 8,412,481.57 | 46,431,595.46 |
| 经营活动现金流入小计(元) | 312,987,367.59 | 254,318,326.74 | 363,951,140.65 | 330,480,236.14 |
| 购买商品、接受劳务支付的现金(元) | 191,024,867.20 | 187,005,884.19 | 239,496,820.67 | 243,855,605.50 |
| 支付给职工以及为职工支付的现金(元) | 73,179,622.80 | 39,428,146.17 | 85,503,794.57 | 44,873,648.18 |
| 支付的各项税费(元) | 21,575,045.60 | 8,430,247.00 | 19,818,518.34 | 9,856,652.56 |
| 支付其他与经营活动有关的现金(元) | 9,316,699.46 | 17,952,440.06 | 9,427,242.19 | 15,355,120.36 |
| 经营活动现金流出小计(元) | 295,096,235.06 | 252,816,717.42 | 354,246,375.77 | 313,941,026.60 |
| 经营活动产生的现金流量净额(元) | 17,891,132.53 | 1,501,609.32 | 9,704,764.88 | 16,539,209.54 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 3,305,669.73 | 2,450,260.30 | - | - |
| 投资活动现金流入小计(元) | 3,305,669.73 | 2,450,260.30 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,614,527.22 | -964,219.22 | 4,575,938.42 | 8,050,704.04 |
| 投资活动现金流出小计(元) | 6,614,527.22 | -964,219.22 | 4,575,938.42 | 8,050,704.04 |
| 投资活动产生的现金流量净额(元) | -3,308,857.49 | 3,414,479.52 | -4,575,938.42 | -8,050,704.04 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 177,000,000.00 | 150,000,000.00 | 149,050,000.00 | 118,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,190,000.00 | 3,007,067.40 | 10,883,100.00 | 8,629,821.36 |
| 筹资活动现金流入小计(元) | 178,190,000.00 | 153,007,067.40 | 159,933,100.00 | 126,629,821.36 |
| 偿还债务支付的现金(元) | 165,500,000.00 | 145,000,000.00 | 141,170,000.00 | 122,120,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,510,159.34 | 7,095,984.06 | 7,080,994.41 | 9,226,739.24 |
| 支付其他与筹资活动有关的现金(元) | 18,096,979.66 | 5,220,067.40 | 13,859,206.47 | 4,680,192.84 |
| 筹资活动现金流出小计(元) | 193,107,139.00 | 157,316,051.46 | 162,110,200.88 | 136,026,932.08 |
| 筹资活动产生的现金流量净额(元) | -14,917,139.00 | -4,308,984.06 | -2,177,100.88 | -9,397,110.72 |
| 五、现金及现金等价物净增加额(元) | -334,863.96 | 607,104.78 | 2,951,725.58 | -908,605.22 |
| 加：期初现金及现金等价物余额(元) | 5,693,486.64 | 5,693,486.64 | 2,741,761.06 | 2,741,761.06 |
| 期末现金及现金等价物余额(元) | 5,358,622.68 | 6,300,591.42 | 5,693,486.64 | 1,833,155.84 |
| 补充资料： | ||||
| 净利润(元) | 3,567,046.10 | 1,296,377.90 | 7,217,570.63 | 2,554,844.15 |
| 资产减值准备(元) | 250,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 18,655,230.66 | 8,594,074.95 | 17,004,096.05 | 8,222,134.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,655,230.66 | 8,594,074.95 | 17,004,096.05 | 8,222,134.75 |
| 无形资产摊销(元) | 991,172.27 | 487,433.72 | 937,309.13 | 460,629.85 |
| 固定资产报废损失(元) | 47,514.24 | 47,514.24 | 57,772.06 | 57,772.06 |
| 财务费用(元) | 7,170,342.37 | 3,595,984.06 | 8,346,390.79 | 9,226,739.24 |
| 投资损失(元) | 23,638.72 | 2,951,922.58 | 17,707.25 | 12,646.27 |
| 递延所得税(元) | -307,195.69 | -53,087.68 | -135,805.57 | 115,098.32 |
| 其中：递延所得税资产减少(元) | 168,846.13 | -53,087.68 | -135,805.57 | 115,098.32 |
| 递延所得税负债增加(元) | -476,041.82 | - | - | - |
| 存货的减少(元) | 2,946,342.31 | 6,058,466.90 | -2,470,835.54 | -3,667,120.70 |
| 经营性应收项目的减少(元) | -20,980,641.63 | -5,299,771.05 | -16,409,933.78 | 6,646,879.11 |
| 经营性应付项目的增加(元) | 1,284,880.07 | -13,488,819.20 | -8,527,417.54 | 225,175.59 |
| 其他(元) | - | -4,358,755.58 | - | -8,702,406.76 |
| 现金的期末余额(元) | 5,358,622.68 | 6,300,591.42 | 5,693,486.64 | 1,833,155.84 |
| 减：现金的期初余额(元) | 5,693,486.64 | 5,693,486.64 | 2,741,761.06 | 2,741,761.06 |
| 现金及现金等价物的净增加额(元) | -334,863.96 | 607,104.78 | 2,951,725.58 | -908,605.22 |
| 公告日期 | 2024-03-28 | 2023-08-21 | 2023-03-29 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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