| 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) | 243,469,917.55 | 102,206,458.12 | 228,843,059.94 | 126,349,408.60 |
| 收到的税费返还(元) | 745,903.12 | 661,751.27 | 2,102,119.87 | 607,167.68 |
| 收到其他与经营活动有关的现金(元) | 26,524,525.35 | 35,039,930.00 | 13,565,478.19 | 15,854,501.53 |
| 经营活动现金流入小计(元) | 270,740,346.02 | 137,908,139.39 | 244,510,658.00 | 142,811,077.81 |
| 购买商品、接受劳务支付的现金(元) | 100,710,351.94 | 47,110,678.13 | 140,320,510.28 | 90,616,679.91 |
| 支付给职工以及为职工支付的现金(元) | 79,705,319.24 | 42,945,064.63 | 79,476,537.41 | 41,498,768.04 |
| 支付的各项税费(元) | 20,583,013.42 | 11,979,674.33 | 15,586,587.06 | 7,448,975.34 |
| 支付其他与经营活动有关的现金(元) | 49,007,605.15 | 17,769,816.87 | 45,848,040.56 | 16,151,850.43 |
| 经营活动现金流出小计(元) | 250,006,289.75 | 119,805,233.96 | 281,231,675.31 | 155,716,273.72 |
| 经营活动产生的现金流量净额其他项目(元) | - | 3,231,649.91 | - | -1,580,566.22 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -22,652,268.38 | - | - |
| 经营活动产生的现金流量净额(元) | 20,734,056.27 | 18,102,905.43 | -36,721,017.31 | -12,905,195.91 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 31,100,000.00 | 8,100,000.00 | 37,010,000.00 | 27,000,000.00 |
| 取得投资收益收到的现金(元) | 161,121.56 | 50,237.19 | 108,073.13 | 71,523.84 |
| 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) | 800.00 | - | - | - |
| 投资活动现金流入小计(元) | 31,261,921.56 | 8,150,237.19 | 37,118,073.13 | 27,071,523.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,012,699.75 | 1,444,710.01 | 10,041,237.77 | 7,725,867.69 |
| 投资支付的现金(元) | 39,800,000.00 | 13,100,000.00 | 40,110,000.00 | 27,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,475,993.03 |
| 投资活动现金流出小计(元) | 84,812,699.75 | 14,544,710.01 | 50,151,237.77 | 37,201,860.72 |
| 投资活动产生的现金流量净额(元) | -53,550,778.19 | -6,394,472.82 | -13,033,164.64 | -10,130,336.88 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 17,773,584.90 | 18,000,000.00 |
| 取得借款收到的现金(元) | 137,028,043.90 | 47,496,271.74 | 84,342,588.40 | 43,057,028.95 |
| 收到其他与筹资活动有关的现金(元) | 25,439,912.50 | - | - | - |
| 筹资活动现金流入小计(元) | 162,467,956.40 | 47,496,271.74 | 102,116,173.30 | 61,057,028.95 |
| 偿还债务支付的现金(元) | 83,250,000.00 | 64,827,133.13 | 90,624,058.64 | 48,323,871.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,920,074.00 | 1,150,519.37 | 2,805,250.19 | 1,804,716.13 |
| 支付其他与筹资活动有关的现金(元) | 26,072,305.11 | - | - | 1,570,000.00 |
| 筹资活动现金流出小计(元) | 112,242,379.11 | 65,977,652.50 | 93,429,308.83 | 51,698,587.79 |
| 筹资活动产生的现金流量净额(元) | 50,225,577.29 | -18,481,380.76 | 8,686,864.47 | 9,358,441.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,385.73 | 18,422.18 | 49,805.41 | 39,830.67 |
| 五、现金及现金等价物净增加额(元) | 17,422,241.10 | -6,754,525.97 | -41,017,512.07 | -13,637,260.96 |
| 加：期初现金及现金等价物余额(元) | 18,969,176.30 | 18,744,287.91 | 59,989,027.93 | 59,989,027.93 |
| 期末现金及现金等价物余额(元) | 36,391,417.40 | 11,989,761.94 | 18,971,515.86 | 46,351,766.97 |
| 补充资料： | ||||
| 净利润(元) | 42,893,028.47 | 3,124,807.78 | -12,142,914.99 | 2,549,991.41 |
| 资产减值准备(元) | 1,740,621.26 | 686,018.25 | 874,190.22 | - |
| 固定资产和投资性房地产折旧(元) | 12,379,397.00 | 5,483,460.68 | 10,354,227.58 | 4,617,608.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,379,397.00 | 5,483,460.68 | 10,354,227.58 | 4,617,608.79 |
| 无形资产摊销(元) | 1,424,234.56 | 306,943.81 | 1,503,663.67 | 5,467,587.82 |
| 长期待摊费用摊销(元) | 1,776,238.96 | 263,626.75 | 430,412.01 | 1,206,515.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -342,371.89 | - | 4,427.15 | - |
| 固定资产报废损失(元) | -48,993.61 | 1,707,263.82 | 81,296.46 | - |
| 公允价值变动损失(元) | -11,810.51 | - | - | - |
| 财务费用(元) | 4,294,945.03 | 1,707,263.82 | 3,366,478.54 | 1,494,314.36 |
| 投资损失(元) | -150,342.24 | 70,580.83 | -120,669.32 | - |
| 递延所得税(元) | 3,885,324.49 | -866,578.63 | -8,320,451.74 | -5,382,203.52 |
| 其中：递延所得税资产减少(元) | 4,205,771.46 | -937,159.46 | -8,439,868.69 | -5,717,127.70 |
| 递延所得税负债增加(元) | -320,446.97 | 70,580.83 | 119,416.95 | 334,924.18 |
| 存货的减少(元) | 14,630,199.17 | -6,235,775.74 | -13,164,924.80 | -16,509,254.28 |
| 经营性应收项目的减少(元) | -92,548,979.86 | 2,771,518.30 | 15,726,443.48 | 4,001,290.95 |
| 经营性应付项目的增加(元) | 19,324,522.58 | 18,102,905.43 | -40,475,734.70 | 10,593,541.36 |
| 其他(元) | - | 2,771,518.30 | - | -25,350,889.73 |
| 现金的期末余额(元) | 36,391,417.40 | 11,989,761.94 | 18,971,515.86 | 46,351,766.97 |
| 减：现金的期初余额(元) | 18,969,176.30 | 18,744,287.91 | 59,989,027.93 | 59,989,027.93 |
| 现金及现金等价物的净增加额(元) | 17,422,241.10 | -6,754,525.97 | -41,017,512.07 | -13,637,260.96 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-24 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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