| 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) | 359,872,804.65 | 178,023,447.43 | 340,007,580.31 | 163,579,815.01 |
| 收到的税费返还(元) | 6,701.23 | - | 3,093,071.44 | 3,185,550.79 |
| 收到其他与经营活动有关的现金(元) | 3,687,501.60 | 5,493,724.60 | 3,307,704.87 | 4,693,693.91 |
| 经营活动现金流入小计(元) | 363,567,007.48 | 183,517,172.03 | 346,408,356.62 | 171,459,059.71 |
| 购买商品、接受劳务支付的现金(元) | 236,014,237.19 | 127,007,310.16 | 261,608,082.63 | 128,730,258.37 |
| 支付给职工以及为职工支付的现金(元) | 23,230,943.34 | 12,114,292.56 | 20,412,814.41 | 10,676,730.93 |
| 支付的各项税费(元) | 31,912,675.06 | 21,512,045.87 | 22,612,234.25 | 8,398,082.64 |
| 支付其他与经营活动有关的现金(元) | 15,182,618.89 | 8,907,203.67 | 11,464,498.26 | 13,335,652.87 |
| 经营活动现金流出小计(元) | 306,340,474.48 | 169,540,852.26 | 316,097,629.55 | 161,140,724.81 |
| 经营活动产生的现金流量净额(元) | 57,226,533.00 | 13,976,319.77 | 30,310,727.07 | 10,318,334.90 |
| 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) | 4,112,022.10 | 764,729.90 | 361,296.50 | 309,839.00 |
| 投资活动现金流入小计(元) | 4,112,022.10 | 764,729.90 | 361,296.50 | 309,839.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,368,032.00 | 6,727,233.58 | 19,202,618.61 | 11,213,236.38 |
| 投资活动现金流出小计(元) | 10,368,032.00 | 6,727,233.58 | 19,202,618.61 | 11,213,236.38 |
| 投资活动产生的现金流量净额(元) | -6,256,009.90 | -5,962,503.68 | -18,841,322.11 | -10,903,397.38 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 37,820,000.00 | - | 37,900,000.00 | - |
| 筹资活动现金流入小计(元) | 37,820,000.00 | - | 37,900,000.00 | - |
| 偿还债务支付的现金(元) | 37,820,000.00 | - | 40,400,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,305,827.14 | 10,590,029.41 | 11,648,891.87 | 10,873,565.46 |
| 支付其他与筹资活动有关的现金(元) | 6,315,671.03 | 2,203,753.32 | 4,665,115.64 | - |
| 筹资活动现金流出小计(元) | 55,441,498.17 | 12,793,782.73 | 56,714,007.51 | 10,873,565.46 |
| 筹资活动产生的现金流量净额(元) | -17,621,498.17 | -12,793,782.73 | -18,814,007.51 | -10,873,565.46 |
| 五、现金及现金等价物净增加额(元) | 33,349,024.93 | -4,779,966.64 | -7,344,602.55 | -11,458,627.94 |
| 加：期初现金及现金等价物余额(元) | 28,654,684.97 | 28,654,684.97 | 35,999,287.52 | 35,999,287.52 |
| 期末现金及现金等价物余额(元) | 62,003,709.90 | 23,874,718.33 | 28,654,684.97 | 24,540,659.58 |
| 补充资料： | ||||
| 净利润(元) | 40,116,651.09 | 12,339,218.26 | -266,170.46 | 5,745,622.22 |
| 资产减值准备(元) | -8,729,167.11 | -3,216,137.19 | 8,006,610.20 | 1,629,121.04 |
| 固定资产和投资性房地产折旧(元) | 25,385,350.00 | 13,200,257.80 | 24,480,277.49 | 10,955,043.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,385,350.00 | 13,200,257.80 | 24,480,277.49 | 10,955,043.13 |
| 无形资产摊销(元) | 784,607.36 | 392,303.56 | 811,135.48 | 392,303.68 |
| 长期待摊费用摊销(元) | 745,847.22 | 412,120.83 | 692,442.28 | 1,733,437.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 823,287.81 | -83,436.68 | 143,914.28 | -1,795.91 |
| 固定资产报废损失(元) | 620,066.65 | - | -86,186.97 | - |
| 财务费用(元) | 1,860,921.49 | 939,029.90 | 2,235,652.66 | 1,368,390.85 |
| 投资损失(元) | -19,959.09 | - | 520,718.42 | - |
| 递延所得税(元) | -555,122.89 | 759,456.31 | -2,811,926.88 | -42,452.96 |
| 其中：递延所得税资产减少(元) | -69,423.16 | 759,456.31 | -2,811,926.88 | -42,452.96 |
| 递延所得税负债增加(元) | -485,699.73 | - | - | - |
| 存货的减少(元) | -6,238,877.25 | -4,840,099.60 | -4,713,726.57 | -13,240,913.10 |
| 经营性应收项目的减少(元) | -70,040,722.67 | 7,329,138.01 | -56,979,587.32 | 5,443,139.64 |
| 经营性应付项目的增加(元) | 56,877,332.46 | -13,035,884.96 | 43,346,452.70 | -2,372,043.86 |
| 现金的期末余额(元) | 62,003,709.90 | 23,874,718.33 | 28,654,684.97 | 24,540,659.58 |
| 减：现金的期初余额(元) | 28,654,684.97 | 28,654,684.97 | 35,999,287.52 | 35,999,287.52 |
| 现金及现金等价物的净增加额(元) | 33,349,024.93 | -4,779,966.64 | -7,344,602.55 | -11,458,627.94 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 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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