| 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) | 317,168,287.88 | 208,204,404.42 | 333,385,675.54 | 214,384,458.84 |
| 收到的税费返还(元) | 1,074,642.06 | - | 2,897,940.70 | - |
| 收到其他与经营活动有关的现金(元) | 3,008,348.75 | 1,595,871.12 | 2,530,208.58 | 3,884,660.34 |
| 经营活动现金流入小计(元) | 321,251,278.69 | 209,800,275.54 | 338,813,824.82 | 218,269,119.18 |
| 购买商品、接受劳务支付的现金(元) | 260,095,818.48 | 148,104,901.19 | 222,630,060.28 | 161,425,822.30 |
| 支付给职工以及为职工支付的现金(元) | 32,263,887.18 | 16,410,360.59 | 30,357,642.68 | 15,048,312.39 |
| 支付的各项税费(元) | 20,066,552.21 | 13,279,198.99 | 6,103,583.18 | 3,087,698.68 |
| 支付其他与经营活动有关的现金(元) | 14,784,633.93 | 15,780,733.33 | 17,721,831.56 | 9,403,298.56 |
| 经营活动现金流出小计(元) | 327,210,891.80 | 193,575,194.10 | 276,813,117.70 | 188,965,131.93 |
| 经营活动产生的现金流量净额(元) | -5,959,613.11 | 16,225,081.44 | 62,000,707.12 | 29,303,987.25 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 26,355,937.37 | - | 34,000,000.00 | 20,010,441.00 |
| 取得投资收益收到的现金(元) | 373,353.45 | - | 23,741.20 | 13,300.20 |
| 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) | 8,849.56 | - | 133,000.00 | 133,000.00 |
| 投资活动现金流入小计(元) | 26,738,140.38 | - | 34,156,741.20 | 20,156,741.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,473,799.71 | 21,498,937.27 | 9,738,206.63 | 1,993,798.00 |
| 投资支付的现金(元) | - | - | 46,000,000.00 | 7,000,000.00 |
| 投资活动现金流出小计(元) | 43,473,799.71 | 21,498,937.27 | 55,738,206.63 | 8,993,798.00 |
| 投资活动产生的现金流量净额(元) | -16,735,659.33 | -21,498,937.27 | -21,581,465.43 | 11,162,943.20 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 47,000,000.00 | 47,000,000.00 | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 10,000,000.00 | 20,000,000.00 | 39,000,000.00 |
| 筹资活动现金流入小计(元) | 77,000,000.00 | 57,000,000.00 | 20,000,000.00 | 39,000,000.00 |
| 偿还债务支付的现金(元) | 57,940,000.00 | 24,595,000.00 | 29,190,000.00 | 29,595,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,042,476.16 | 561,834.35 | 12,728,611.15 | 1,019,302.58 |
| 支付其他与筹资活动有关的现金(元) | 1,969,999.22 | - | 1,446,882.56 | - |
| 筹资活动现金流出小计(元) | 60,952,475.38 | 25,156,834.35 | 43,365,493.71 | 30,614,302.58 |
| 筹资活动产生的现金流量净额(元) | 16,047,524.62 | 31,843,165.65 | -23,365,493.71 | 8,385,697.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 121,649.70 | - | 118,284.68 | - |
| 五、现金及现金等价物净增加额(元) | -6,526,098.12 | 26,569,309.82 | 17,172,032.66 | 48,852,627.87 |
| 加：期初现金及现金等价物余额(元) | 29,301,839.68 | 29,301,839.68 | 12,129,807.02 | 12,099,671.32 |
| 期末现金及现金等价物余额(元) | 22,775,741.56 | 55,871,149.50 | 29,301,839.68 | 60,952,299.19 |
| 补充资料： | ||||
| 净利润(元) | 27,939,883.43 | 21,599,502.39 | 32,874,384.83 | 18,244,553.97 |
| 资产减值准备(元) | 8,095,325.65 | 257,721.12 | 2,763,493.75 | -378,478.97 |
| 固定资产和投资性房地产折旧(元) | 7,020,533.70 | 2,917,157.79 | 5,920,385.05 | 2,456,113.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,020,533.70 | 2,917,157.79 | 5,920,385.05 | 2,456,113.91 |
| 无形资产摊销(元) | 976,259.20 | 483,119.22 | 969,596.96 | 538,242.51 |
| 长期待摊费用摊销(元) | - | 1,228.28 | 31,666.93 | 364,030.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 14,538.70 | -15,897.19 | 19,948.20 | -19,948.20 |
| 公允价值变动损失(元) | - | - | -340,690.20 | - |
| 财务费用(元) | 1,285,763.97 | 1,026,437.74 | 2,091,743.70 | 1,030,996.76 |
| 投资损失(元) | -373,353.45 | - | -23,741.20 | -13,300.20 |
| 递延所得税(元) | -914,822.17 | -434,827.37 | -259,180.98 | 53,803.10 |
| 其中：递延所得税资产减少(元) | -914,822.17 | -434,827.37 | -259,180.98 | 53,803.10 |
| 存货的减少(元) | -26,517,506.24 | -11,214,655.20 | -22,406,265.03 | -13,682,137.49 |
| 经营性应收项目的减少(元) | -14,768,117.98 | -44,442,612.36 | 4,406,583.22 | 15,342,675.62 |
| 经营性应付项目的增加(元) | -11,498,412.78 | 45,407,340.60 | 34,429,816.40 | 5,367,435.32 |
| 其他(元) | 136,679.80 | - | - | - |
| 现金的期末余额(元) | 22,775,741.56 | 55,871,149.50 | 29,301,839.68 | 60,952,299.19 |
| 减：现金的期初余额(元) | 29,301,839.68 | 29,301,839.68 | 12,129,807.02 | 12,099,671.32 |
| 现金及现金等价物的净增加额(元) | -6,526,098.12 | 26,569,309.82 | 17,172,032.66 | 48,852,627.87 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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