| 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) | 189,654,702.99 | 66,662,348.25 | 181,068,683.01 | 92,006,449.20 |
| 收到的税费返还(元) | - | 79,681.73 | - | 9,178.80 |
| 收到其他与经营活动有关的现金(元) | 43,180,515.56 | 18,092,356.03 | 27,036,805.78 | 14,661,628.42 |
| 经营活动现金流入小计(元) | 232,835,218.55 | 84,834,386.01 | 208,105,488.79 | 106,677,256.42 |
| 购买商品、接受劳务支付的现金(元) | 126,267,510.11 | 70,629,921.89 | 153,249,928.76 | 76,174,360.14 |
| 支付给职工以及为职工支付的现金(元) | 21,614,870.86 | 10,534,342.23 | 26,706,412.14 | 13,703,634.48 |
| 支付的各项税费(元) | 493,364.92 | 448,925.45 | 162,632.33 | 270,488.21 |
| 支付其他与经营活动有关的现金(元) | 16,055,420.13 | 8,385,058.70 | 8,235,619.37 | 3,348,165.01 |
| 经营活动现金流出小计(元) | 164,431,166.02 | 89,998,248.27 | 188,354,592.60 | 93,496,647.84 |
| 经营活动产生的现金流量净额(元) | 68,404,052.53 | -5,163,862.26 | 19,750,896.19 | 13,180,608.58 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,367,128.68 | 20,221,876.56 | 28,198,453.04 | 6,211,598.54 |
| 投资活动现金流出小计(元) | 58,367,128.68 | 20,221,876.56 | 28,198,453.04 | 6,211,598.54 |
| 投资活动产生的现金流量净额(元) | -58,367,128.68 | -20,221,876.56 | -28,198,453.04 | -6,211,598.54 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 118,000,000.00 | 43,000,000.00 | 90,000,000.00 | - |
| 筹资活动现金流入小计(元) | 118,000,000.00 | 43,000,000.00 | 90,000,000.00 | - |
| 偿还债务支付的现金(元) | 115,000,000.00 | 20,000,000.00 | 85,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,646,029.39 | 3,850,543.77 | 7,159,871.18 | 2,727,358.31 |
| 筹资活动现金流出小计(元) | 130,646,029.39 | 23,850,543.77 | 92,159,871.18 | 2,727,358.31 |
| 筹资活动产生的现金流量净额(元) | -12,646,029.39 | 19,149,456.23 | -2,159,871.18 | -2,727,358.31 |
| 五、现金及现金等价物净增加额(元) | -2,609,105.54 | -6,236,282.59 | -10,607,428.03 | 4,241,651.73 |
| 加：期初现金及现金等价物余额(元) | 7,061,009.79 | 7,061,009.79 | 17,668,437.82 | 17,668,437.82 |
| 期末现金及现金等价物余额(元) | 4,451,904.25 | 824,727.20 | 7,061,009.79 | 21,910,089.55 |
| 补充资料： | ||||
| 净利润(元) | 3,691,195.77 | 6,843,145.92 | 5,491,375.65 | 7,338,753.84 |
| 固定资产和投资性房地产折旧(元) | 24,632,773.83 | 12,103,016.34 | 23,246,377.53 | 11,332,793.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,632,773.83 | 12,103,016.34 | 23,246,377.53 | 11,332,793.39 |
| 无形资产摊销(元) | 483,416.52 | 241,708.26 | 483,416.52 | 241,708.26 |
| 长期待摊费用摊销(元) | 1,927,173.71 | 916,247.49 | 3,463,054.59 | 2,131,527.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,766,612.65 | 2,764,442.94 | 9,730,864.99 | 4,686,884.99 |
| 财务费用(元) | 7,149,529.39 | 3,850,543.77 | 7,159,871.18 | 2,727,358.31 |
| 存货的减少(元) | 690,872.43 | 1,237,469.11 | -3,417,238.06 | -4,725,228.77 |
| 经营性应收项目的减少(元) | 15,458,936.77 | -19,718,335.71 | 781,524.89 | -12,509,087.67 |
| 经营性应付项目的增加(元) | 7,700,567.77 | 4,193,308.82 | -28,412,284.16 | 19,451,203.48 |
| 其他(元) | - | -18,207,610.27 | - | -17,676,079.40 |
| 现金的期末余额(元) | 4,451,904.25 | 824,727.20 | 7,061,009.79 | 21,910,089.55 |
| 减：现金的期初余额(元) | 7,061,009.79 | 7,061,009.79 | 17,668,437.82 | 17,668,437.82 |
| 现金及现金等价物的净增加额(元) | -2,609,105.54 | -6,236,282.59 | -10,607,428.03 | 4,241,651.73 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 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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