| 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) | 116,357,470.79 | 46,084,670.20 | 132,050,287.32 | 54,697,519.50 |
| 收到的税费返还(元) | 8,351,519.48 | - | 67,116.60 | - |
| 收到其他与经营活动有关的现金(元) | 1,259,707.59 | 1,079,315.49 | 702,957.53 | 837,192.03 |
| 经营活动现金流入小计(元) | 125,968,697.86 | 47,163,985.69 | 132,820,361.45 | 55,534,711.53 |
| 购买商品、接受劳务支付的现金(元) | 75,901,218.45 | 51,364,547.02 | 95,793,630.12 | 41,948,024.50 |
| 支付给职工以及为职工支付的现金(元) | 14,551,911.68 | 7,290,822.37 | 13,827,440.15 | 6,846,804.67 |
| 支付的各项税费(元) | 4,697,935.47 | 2,486,852.48 | 4,429,893.12 | 1,722,117.71 |
| 支付其他与经营活动有关的现金(元) | 11,397,967.45 | 3,653,927.16 | 6,212,336.27 | 2,799,265.23 |
| 经营活动现金流出小计(元) | 106,549,033.05 | 64,796,149.03 | 120,263,299.66 | 53,316,212.11 |
| 经营活动产生的现金流量净额(元) | 19,419,664.81 | -17,632,163.34 | 12,557,061.79 | 2,218,499.42 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 30,000,000.00 | 49,000,000.00 | 111,900,000.00 | 43,900,000.00 |
| 取得投资收益收到的现金(元) | 1,059,990.86 | 68,341.39 | 915,663.56 | 141,157.63 |
| 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) | 42,670,374.26 | - | - | - |
| 投资活动现金流入小计(元) | 73,730,365.12 | 49,068,341.39 | 112,815,663.56 | 44,041,157.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,068,439.30 | 25,609,399.30 | 23,174,169.59 | 5,450,067.80 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 101,900,000.00 | 48,900,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 156,568,439.30 | 55,609,399.30 | 125,074,169.59 | 54,350,067.80 |
| 投资活动产生的现金流量净额(元) | -82,838,074.18 | -6,541,057.91 | -12,258,506.03 | -10,308,910.17 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 105,000,000.00 | 30,000,000.00 | 69,500,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 18,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 105,000,000.00 | 30,000,000.00 | 87,500,000.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 44,500,000.00 | - | 75,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,522,670.42 | 1,748,177.76 | 2,260,863.86 | 1,419,936.09 |
| 支付其他与筹资活动有关的现金(元) | 6,494,500.00 | 3,000,000.00 | 5,808,000.00 | 5,256,000.00 |
| 筹资活动现金流出小计(元) | 54,517,170.42 | 4,748,177.76 | 83,068,863.86 | 21,675,936.09 |
| 筹资活动产生的现金流量净额(元) | 50,482,829.58 | 25,251,822.24 | 4,431,136.14 | -3,675,936.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -6,234.71 | - |
| 五、现金及现金等价物净增加额(元) | -12,935,579.79 | 1,078,600.99 | 4,723,457.19 | -11,766,346.84 |
| 加：期初现金及现金等价物余额(元) | 33,563,560.85 | 33,563,560.85 | 28,840,103.66 | 28,840,103.66 |
| 期末现金及现金等价物余额(元) | 20,627,981.06 | 34,642,161.84 | 33,563,560.85 | 17,073,756.82 |
| 补充资料： | ||||
| 净利润(元) | 9,907,450.03 | 2,991,352.96 | 8,607,830.69 | 4,545,281.21 |
| 资产减值准备(元) | -54,701.41 | -15,583.74 | 416,683.27 | 309,545.67 |
| 固定资产和投资性房地产折旧(元) | 2,951,616.01 | 1,486,941.24 | 3,138,186.10 | 1,575,404.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,951,616.01 | 1,486,941.24 | 3,138,186.10 | 1,575,404.25 |
| 无形资产摊销(元) | 162,346.32 | 215,999.40 | 162,346.32 | 215,999.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -155,975.68 | - | - | - |
| 公允价值变动损失(元) | 477,356.83 | -437,884.30 | -574,889.43 | -209,787.56 |
| 财务费用(元) | 2,843,046.13 | 1,331,365.95 | 2,997,974.26 | 1,418,086.09 |
| 投资损失(元) | -1,721,338.43 | -266,959.14 | -732,111.39 | -139,264.68 |
| 递延所得税(元) | -79,498.22 | 70,272.98 | 111,139.39 | -8,806.20 |
| 其中：递延所得税资产减少(元) | -7,894.69 | 4,590.34 | 24,905.98 | -40,274.33 |
| 递延所得税负债增加(元) | -71,603.53 | 65,682.64 | 86,233.41 | 31,468.13 |
| 存货的减少(元) | -5,811,275.93 | -8,491,493.13 | 18,676.10 | 110,494.22 |
| 经营性应收项目的减少(元) | -17,289,034.63 | -18,030,804.12 | -14,712,401.51 | -15,235,880.49 |
| 经营性应付项目的增加(元) | 27,652,023.86 | 3,229,808.02 | 12,721,162.89 | 9,519,133.71 |
| 现金的期末余额(元) | 20,627,981.06 | 34,642,161.84 | 33,563,560.85 | 17,073,756.82 |
| 减：现金的期初余额(元) | 33,563,560.85 | 33,563,560.85 | 28,840,103.66 | 28,840,103.66 |
| 现金及现金等价物的净增加额(元) | -12,935,579.79 | 1,078,600.99 | 4,723,457.19 | -11,766,346.84 |
| 公告日期 | 2024-04-12 | 2023-08-07 | 2023-04-10 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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