| 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) | 404,925,964.47 | 211,207,061.56 | 337,104,253.93 | 123,560,663.03 |
| 收到的税费返还(元) | 422,477.76 | 339,861.65 | 1,363,327.20 | 893,743.38 |
| 收到其他与经营活动有关的现金(元) | 1,514,065.52 | 270,113.18 | 1,598,985.27 | 1,179,815.10 |
| 经营活动现金流入小计(元) | 406,862,507.75 | 211,817,036.39 | 340,066,566.40 | 125,634,221.51 |
| 购买商品、接受劳务支付的现金(元) | 427,316,130.14 | 173,397,856.57 | 301,537,509.02 | 97,084,532.86 |
| 支付给职工以及为职工支付的现金(元) | 22,171,137.97 | 10,726,215.03 | 21,725,365.51 | 11,211,443.58 |
| 支付的各项税费(元) | 12,449,715.20 | 7,748,015.82 | 9,902,049.76 | 5,454,794.62 |
| 支付其他与经营活动有关的现金(元) | 12,669,150.76 | 6,422,452.36 | 9,741,890.85 | 4,338,672.08 |
| 经营活动现金流出小计(元) | 474,606,134.07 | 198,294,539.78 | 342,906,815.14 | 118,089,443.14 |
| 经营活动产生的现金流量净额(元) | -67,743,626.32 | 13,522,496.61 | -2,840,248.74 | 7,544,778.37 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,166,007.24 | 1,166,007.24 | 26,050,000.00 | 17,500,000.00 |
| 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) | - | - | 176,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 269,040.00 | 4,301,410.00 | 4,174,240.00 |
| 投资活动现金流入小计(元) | 1,166,007.24 | 1,435,047.24 | 30,527,410.00 | 21,674,240.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,653,869.20 | 5,643,600.47 | 6,634,974.33 | 1,081,254.79 |
| 支付其他与投资活动有关的现金(元) | 1,272,844.51 | 2,995,689.81 | 896,058.75 | 10,375,248.08 |
| 投资活动现金流出小计(元) | 8,926,713.71 | 8,639,290.28 | 7,531,033.08 | 11,456,502.87 |
| 投资活动产生的现金流量净额(元) | -7,760,706.47 | -7,204,243.04 | 22,996,376.92 | 10,217,737.13 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 89,653,207.55 | - | - | - |
| 取得借款收到的现金(元) | 216,432,000.00 | 84,932,000.00 | 155,964,000.00 | 97,132,000.00 |
| 筹资活动现金流入小计(元) | 306,085,207.55 | 84,932,000.00 | 155,964,000.00 | 97,132,000.00 |
| 偿还债务支付的现金(元) | 217,732,000.00 | 85,232,000.00 | 172,264,000.00 | 105,132,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,066,689.03 | 2,628,264.02 | 12,042,194.61 | 3,094,666.85 |
| 支付其他与筹资活动有关的现金(元) | 11,650,773.27 | 5,529,594.66 | 4,971,977.96 | 1,388,405.82 |
| 筹资活动现金流出小计(元) | 234,449,462.30 | 93,389,858.68 | 189,278,172.57 | 109,615,072.67 |
| 筹资活动产生的现金流量净额(元) | 71,635,745.25 | -8,457,858.68 | -33,314,172.57 | -12,483,072.67 |
| 五、现金及现金等价物净增加额(元) | -3,868,587.54 | -2,139,605.11 | -13,158,044.39 | 5,279,442.83 |
| 加：期初现金及现金等价物余额(元) | 12,131,409.98 | 12,131,409.98 | 25,289,454.37 | 25,289,454.37 |
| 期末现金及现金等价物余额(元) | 8,262,822.44 | 9,991,804.87 | 12,131,409.98 | 30,568,897.20 |
| 补充资料： | ||||
| 净利润(元) | 3,211,898.34 | 3,973,338.61 | 923,567.27 | -1,769,853.61 |
| 固定资产和投资性房地产折旧(元) | 2,504,229.71 | 1,260,673.84 | 2,496,949.33 | 1,252,228.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,504,229.71 | 1,260,673.84 | 2,496,949.33 | 1,252,228.79 |
| 长期待摊费用摊销(元) | 3,780,028.18 | 1,974,553.29 | 3,497,994.16 | 1,952,758.01 |
| 固定资产报废损失(元) | - | - | -175,999.56 | - |
| 公允价值变动损失(元) | - | - | -197,000.00 | -197,000.00 |
| 财务费用(元) | 6,065,992.43 | 3,136,481.71 | 6,982,187.84 | 3,304,675.77 |
| 投资损失(元) | 1,272,844.51 | 845,007.81 | 965,888.75 | 673,436.08 |
| 递延所得税(元) | 230,857.51 | 251,487.12 | -1,120,638.34 | 104,467.67 |
| 其中：递延所得税资产减少(元) | 1,876,219.36 | 251,487.12 | -1,120,638.34 | 104,467.67 |
| 递延所得税负债增加(元) | -1,645,361.85 | - | - | - |
| 存货的减少(元) | -81,489,487.74 | 9,149,339.80 | -24,777,444.60 | 12,447,289.86 |
| 经营性应收项目的减少(元) | -7,196,376.81 | -2,540,247.39 | -17,968,672.10 | -5,205,960.81 |
| 经营性应付项目的增加(元) | -4,519,435.13 | -8,487,733.66 | 21,012,673.04 | -8,639,809.94 |
| 现金的期末余额(元) | 8,262,822.44 | 9,991,804.87 | 12,131,409.98 | 30,568,897.20 |
| 减：现金的期初余额(元) | 12,131,409.98 | 12,131,409.98 | 25,289,454.37 | 25,289,454.37 |
| 现金及现金等价物的净增加额(元) | -3,868,587.54 | -2,139,605.11 | -13,158,044.39 | 5,279,442.83 |
| 公告日期 | 2024-03-19 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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