| 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) | 228,854,688.22 | 128,161,304.01 | 120,108,522.29 | 27,734,890.36 |
| 收到的税费返还(元) | 697,071.61 | 370,339.37 | 7,104,814.81 | 2,375,878.16 |
| 收到其他与经营活动有关的现金(元) | 2,982,172.74 | 1,068,973.78 | 587,508.57 | 563,488.95 |
| 经营活动现金流入小计(元) | 232,533,932.57 | 129,600,617.16 | 127,800,845.67 | 30,674,257.47 |
| 购买商品、接受劳务支付的现金(元) | 119,369,881.05 | 68,473,113.83 | 85,728,117.81 | 42,792,213.53 |
| 支付给职工以及为职工支付的现金(元) | 41,186,548.95 | 20,224,774.19 | 31,439,913.76 | 15,548,633.69 |
| 支付的各项税费(元) | 7,851,506.76 | 6,588,718.79 | 4,705,708.26 | 1,624,648.96 |
| 支付其他与经营活动有关的现金(元) | 16,817,589.73 | 5,489,460.51 | 13,962,724.52 | 3,680,807.80 |
| 经营活动现金流出小计(元) | 185,225,526.49 | 100,776,067.32 | 135,836,464.35 | 63,646,303.98 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -326.40 | - | - |
| 经营活动产生的现金流量净额(元) | 47,308,406.08 | 28,824,549.84 | -8,035,618.68 | -32,972,046.51 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 103,143,008.00 | 49,343,008.00 | 97,300,494.87 | 52,013,179.72 |
| 取得投资收益收到的现金(元) | 203,575.46 | 71,892.29 | 96,948.57 | 102,516.83 |
| 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) | 1,720.00 | 1,100.00 | 14,147.95 | 1,500.00 |
| 投资活动现金流入小计(元) | 103,348,303.46 | 49,416,000.29 | 97,411,591.39 | 52,117,196.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,951,286.16 | 1,998,740.49 | 10,479,884.58 | 3,004,760.61 |
| 投资支付的现金(元) | 120,226,926.22 | 54,645,348.00 | 71,847,305.86 | 26,500,000.00 |
| 投资活动现金流出小计(元) | 130,178,212.38 | 56,644,088.49 | 82,327,190.44 | 29,504,760.61 |
| 投资活动产生的现金流量净额(元) | -26,829,908.92 | -7,228,088.20 | 15,084,400.95 | 22,612,435.94 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 13,000,000.00 | 13,000,000.00 | 10,500,000.00 | - |
| 筹资活动现金流入小计(元) | 13,000,000.00 | 13,000,000.00 | 10,500,000.00 | - |
| 偿还债务支付的现金(元) | 13,000,000.00 | 13,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,282,640.60 | 20,236,335.04 | 15,413,879.38 | 241.33 |
| 筹资活动现金流出小计(元) | 33,282,640.60 | 33,236,335.04 | 15,413,879.38 | 241.33 |
| 筹资活动产生的现金流量净额(元) | -20,282,640.60 | -20,236,335.04 | -4,913,879.38 | -241.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 36,305.35 | -437,999.81 | -720,184.58 | 1,143,421.08 |
| 五、现金及现金等价物净增加额(元) | 232,161.91 | 922,126.79 | 1,414,718.31 | -9,216,430.82 |
| 加：期初现金及现金等价物余额(元) | 16,679,605.74 | 16,679,605.74 | 15,264,887.43 | 15,264,887.43 |
| 期末现金及现金等价物余额(元) | 16,911,767.65 | 17,601,732.53 | 16,679,605.74 | 6,048,456.61 |
| 补充资料： | ||||
| 净利润(元) | 23,865,864.10 | 1,603,545.18 | 16,298,021.33 | 2,738,404.50 |
| 资产减值准备(元) | 1,177,300.80 | 348,220.01 | 529,193.25 | - |
| 固定资产和投资性房地产折旧(元) | 5,897,900.04 | 2,877,274.77 | 4,920,604.17 | 2,340,685.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,897,900.04 | 2,877,274.77 | 4,920,604.17 | 2,340,685.44 |
| 无形资产摊销(元) | 257,611.00 | 101,202.91 | 199,373.16 | 95,928.81 |
| 长期待摊费用摊销(元) | 628,565.55 | 232,986.31 | 265,919.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,768.17 | 432.14 | -526.17 | 526.17 |
| 公允价值变动损失(元) | 73,625.95 | 95,504.65 | 125,944.85 | -42,147.85 |
| 财务费用(元) | 246,335.25 | 1,159,551.86 | 1,134,063.96 | -364,071.48 |
| 投资损失(元) | -203,575.46 | -71,675.41 | -96,948.57 | -63,938.66 |
| 递延所得税(元) | 235,487.71 | -43,523.50 | -96,309.36 | -102,357.37 |
| 其中：递延所得税资产减少(元) | 100,932.41 | -43,523.50 | -96,309.36 | -102,357.37 |
| 递延所得税负债增加(元) | 134,555.30 | - | - | - |
| 存货的减少(元) | -28,616,722.87 | -51,370,735.20 | -62,654,053.88 | -30,169,422.02 |
| 经营性应收项目的减少(元) | 13,427,759.72 | -16,489,277.70 | -53,053,327.52 | -43,157,138.49 |
| 经营性应付项目的增加(元) | 40,674,044.30 | 93,627,196.86 | 76,946,775.00 | 43,869,765.68 |
| 其他(元) | -10,162,853.89 | -3,357,981.81 | 7,657,793.75 | -8,275,666.12 |
| 现金的期末余额(元) | 16,911,767.65 | 17,601,732.53 | 16,679,605.74 | 6,048,456.61 |
| 减：现金的期初余额(元) | 16,679,605.74 | 16,679,605.74 | 15,264,887.43 | 15,264,887.43 |
| 现金及现金等价物的净增加额(元) | 232,161.91 | 922,126.79 | 1,414,718.31 | -9,216,430.82 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 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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