| 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) | 242,563,755.18 | 68,827,227.92 | 222,707,687.84 | 88,510,670.37 |
| 收到的税费返还(元) | - | - | 2,994,008.73 | - |
| 收到其他与经营活动有关的现金(元) | 4,763,329.18 | 2,195,158.35 | 2,800,740.35 | 2,603,442.53 |
| 经营活动现金流入小计(元) | 247,327,084.36 | 71,022,386.27 | 228,502,436.92 | 91,114,112.90 |
| 购买商品、接受劳务支付的现金(元) | 157,127,397.15 | 45,951,488.68 | 126,215,007.01 | 53,774,425.24 |
| 支付给职工以及为职工支付的现金(元) | 36,645,741.37 | 16,888,544.91 | 41,627,456.15 | 19,552,885.72 |
| 支付的各项税费(元) | 15,740,690.03 | 8,196,024.08 | 12,844,992.57 | 2,551,842.21 |
| 支付其他与经营活动有关的现金(元) | 16,781,483.33 | 6,914,608.26 | 16,404,360.50 | 5,655,989.62 |
| 经营活动现金流出小计(元) | 226,295,311.88 | 77,950,665.93 | 197,091,816.23 | 81,535,142.79 |
| 经营活动产生的现金流量净额(元) | 21,031,772.48 | -6,928,279.66 | 31,410,620.69 | 9,578,970.11 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 2,162,917.91 | - |
| 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) | 145,021.25 | 76,275.24 | 2,095,078.55 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 11,860,000.00 | 11,860,000.00 | 3,258,755.67 | - |
| 投资活动现金流入小计(元) | 12,005,021.25 | 11,936,275.24 | 7,516,752.13 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,185,401.63 | 914,210.37 | 14,883,715.45 | 5,270,520.88 |
| 投资活动现金流出小计(元) | 11,185,401.63 | 914,210.37 | 14,883,715.45 | 5,270,520.88 |
| 投资活动产生的现金流量净额(元) | 819,619.62 | 11,022,064.87 | -7,366,963.32 | -5,270,520.88 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 49,236,290.27 | 5,000,000.00 | 60,569,517.72 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 7,000,000.00 | - |
| 筹资活动现金流入小计(元) | 49,236,290.27 | 5,000,000.00 | 67,569,517.72 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 36,000,000.00 | 10,051,659.72 | 73,600,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,779,965.35 | 643,406.79 | 3,012,865.59 | 1,405,219.16 |
| 支付其他与筹资活动有关的现金(元) | 46,772,492.61 | 13,208,380.46 | 8,881,018.00 | 1,100,211.72 |
| 筹资活动现金流出小计(元) | 84,552,457.96 | 23,903,446.97 | 85,493,883.59 | 17,505,430.88 |
| 筹资活动产生的现金流量净额(元) | -35,316,167.69 | -18,903,446.97 | -17,924,365.87 | -2,505,430.88 |
| 五、现金及现金等价物净增加额(元) | -13,464,775.59 | -14,809,661.76 | 6,119,291.50 | 1,803,018.35 |
| 加：期初现金及现金等价物余额(元) | 18,537,728.71 | 18,537,728.71 | 12,418,437.21 | 12,418,437.21 |
| 期末现金及现金等价物余额(元) | 5,072,953.12 | 3,728,066.95 | 18,537,728.71 | 14,221,455.56 |
| 补充资料： | ||||
| 净利润(元) | 19,622,388.89 | 5,072,160.81 | -15,134,104.94 | 1,385,002.56 |
| 资产减值准备(元) | 773,217.31 | 479,039.01 | 5,053,054.05 | - |
| 固定资产和投资性房地产折旧(元) | 12,485,181.92 | 6,366,648.45 | 18,715,498.86 | 8,780,288.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,485,181.92 | 6,366,648.45 | 18,715,498.86 | 8,780,288.78 |
| 无形资产摊销(元) | 299,619.60 | 149,404.20 | 385,463.17 | 236,824.63 |
| 长期待摊费用摊销(元) | 1,295,084.38 | 610,074.76 | 5,256,401.79 | 2,602,831.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 555,367.99 | 239,517.51 | 323,662.25 | - |
| 固定资产报废损失(元) | 2,949,599.33 | 446,085.03 | 362,967.66 | 121,156.75 |
| 公允价值变动损失(元) | - | - | - | 1,605,442.02 |
| 财务费用(元) | 2,438,260.42 | 979,565.77 | 2,972,083.72 | 1,374,736.88 |
| 投资损失(元) | 672.59 | 272,691.40 | 15,185,124.48 | 532,958.10 |
| 递延所得税(元) | 1,700,060.65 | 874,696.73 | -2,178,238.23 | 720,152.38 |
| 其中：递延所得税资产减少(元) | 2,147,095.50 | 1,262,872.35 | -1,638,946.79 | 981,445.06 |
| 递延所得税负债增加(元) | -447,034.85 | -388,175.62 | -539,291.44 | -261,292.68 |
| 存货的减少(元) | -7,349,805.84 | 164,696.88 | 13,351,278.20 | 3,578,885.29 |
| 经营性应收项目的减少(元) | -106,614,698.27 | -29,513,412.33 | -16,924,680.16 | -11,226,253.38 |
| 经营性应付项目的增加(元) | 85,177,709.31 | 5,129,239.01 | 2,209,430.46 | 1,997,084.28 |
| 现金的期末余额(元) | 5,072,953.12 | 3,728,066.95 | 18,537,728.71 | 14,221,455.56 |
| 减：现金的期初余额(元) | 18,537,728.71 | 18,537,728.71 | 12,418,437.21 | 12,418,437.21 |
| 现金及现金等价物的净增加额(元) | -13,464,775.59 | -14,809,661.76 | 6,119,291.50 | 1,803,018.35 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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