| 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) | 258,234,339.22 | 82,098,874.48 | 160,990,927.66 | 72,002,475.30 |
| 收到的税费返还(元) | 685,504.70 | 1,272,981.01 | 8,949,310.97 | 6,608,028.76 |
| 收到其他与经营活动有关的现金(元) | 3,524,948.19 | 2,046,536.17 | 4,340,726.45 | 1,442,378.72 |
| 经营活动现金流入小计(元) | 262,444,792.11 | 85,418,391.66 | 174,280,965.08 | 80,052,882.78 |
| 购买商品、接受劳务支付的现金(元) | 177,272,080.60 | 61,191,902.68 | 78,368,320.26 | 60,973,259.40 |
| 支付给职工以及为职工支付的现金(元) | 30,191,967.16 | 14,292,500.12 | 29,197,965.36 | 14,052,156.72 |
| 支付的各项税费(元) | 17,465,716.73 | 9,150,869.88 | 9,199,033.53 | 2,685,231.04 |
| 支付其他与经营活动有关的现金(元) | 42,526,575.44 | 15,624,896.78 | 31,345,228.68 | 11,079,362.68 |
| 经营活动现金流出小计(元) | 267,456,339.93 | 100,260,169.46 | 148,110,547.83 | 88,790,009.84 |
| 经营活动产生的现金流量净额(元) | -5,011,547.82 | -14,841,777.80 | 26,170,417.25 | - |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 670.99 | - |
| 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) | 93,000.00 | 89,514.00 | 145,720.00 | 5,720.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 1,000,000.00 | - |
| 投资活动现金流入小计(元) | 93,000.00 | 89,514.00 | 1,146,390.99 | 5,720.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,083,607.48 | 4,753,592.33 | 16,799,908.23 | 4,411,522.38 |
| 支付其他与投资活动有关的现金(元) | - | - | 1,000,000.00 | - |
| 投资活动现金流出小计(元) | 13,083,607.48 | 4,753,592.33 | 17,799,908.23 | 4,411,522.38 |
| 投资活动产生的现金流量净额(元) | -12,990,607.48 | -4,664,078.33 | -16,653,517.24 | -4,405,802.38 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 140,800,000.00 | 114,990,000.00 | 67,052,644.00 | 47,352,644.00 |
| 收到其他与筹资活动有关的现金(元) | 13,466,050.87 | 10,396,207.80 | 6,242,208.16 | 17,076,142.11 |
| 筹资活动现金流入小计(元) | 154,266,050.87 | 125,386,207.80 | 73,294,852.16 | 64,428,786.11 |
| 偿还债务支付的现金(元) | 115,295,336.48 | 65,113,590.24 | 63,735,842.98 | 43,955,166.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,517,112.91 | 6,089,746.58 | 4,069,935.93 | 1,641,438.27 |
| 支付其他与筹资活动有关的现金(元) | 10,056,635.74 | 4,026,484.84 | 21,277,064.14 | 10,078,783.38 |
| 筹资活动现金流出小计(元) | 133,869,085.13 | 75,229,821.66 | 89,082,843.05 | 55,675,387.89 |
| 筹资活动产生的现金流量净额(元) | 20,396,965.74 | 50,156,386.14 | -15,787,990.89 | 8,753,398.22 |
| 五、现金及现金等价物净增加额(元) | 2,394,810.44 | 30,650,530.01 | -6,271,090.88 | -4,389,531.22 |
| 加：期初现金及现金等价物余额(元) | 2,919,054.24 | 2,919,054.57 | 9,190,145.12 | 9,190,145.12 |
| 期末现金及现金等价物余额(元) | 5,313,864.68 | 33,569,584.58 | 2,919,054.24 | 4,800,613.90 |
| 补充资料： | ||||
| 净利润(元) | 23,421,713.87 | 5,910,764.27 | 692,836.86 | - |
| 资产减值准备(元) | -469,336.21 | - | 193,711.73 | - |
| 固定资产和投资性房地产折旧(元) | 7,602,197.74 | 3,688,557.34 | 6,016,695.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,602,197.74 | 3,688,557.34 | 6,016,695.41 | - |
| 无形资产摊销(元) | 425,526.64 | 212,454.70 | 348,709.39 | - |
| 长期待摊费用摊销(元) | 923,068.94 | 402,374.00 | 438,937.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -64,691.94 | -75,515.68 | 11,119.46 | - |
| 固定资产报废损失(元) | - | - | 3,748.35 | - |
| 财务费用(元) | 4,641,497.72 | 2,583,682.69 | 4,069,935.93 | - |
| 投资损失(元) | - | - | -670.99 | - |
| 递延所得税(元) | -293,258.33 | -56,745.34 | 199,081.16 | - |
| 其中：递延所得税资产减少(元) | -293,258.33 | -56,745.34 | 199,081.16 | - |
| 存货的减少(元) | -822,754.24 | -4,288,713.27 | -4,405,134.65 | - |
| 经营性应收项目的减少(元) | -62,051,337.73 | -6,400,467.49 | -53,485,534.46 | - |
| 经营性应付项目的增加(元) | 14,963,868.71 | -16,352,512.92 | 67,411,497.08 | - |
| 现金的期末余额(元) | 7,436,621.11 | 33,569,584.58 | 2,919,054.24 | - |
| 减：现金的期初余额(元) | 2,919,054.24 | 2,919,054.57 | 9,190,145.12 | - |
| 现金及现金等价物的净增加额(元) | 4,517,566.87 | 30,650,530.01 | -6,271,090.88 | - |
| 公告日期 | 2024-04-30 | 2023-08-18 | 2023-04-10 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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