| 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) | 260,354,268.76 | 102,887,798.15 | 206,841,164.39 | 97,530,843.58 |
| 收到的税费返还(元) | 1,699,700.22 | 1,016,536.40 | 5,160,868.53 | 2,161,935.49 |
| 收到其他与经营活动有关的现金(元) | 7,800,664.86 | 3,883,033.34 | 2,104,548.35 | 6,191,397.52 |
| 经营活动现金流入小计(元) | 269,854,633.84 | 107,787,367.89 | 214,106,581.27 | 105,884,176.59 |
| 购买商品、接受劳务支付的现金(元) | 194,504,250.40 | 82,667,759.06 | 147,219,528.70 | 70,188,090.81 |
| 支付给职工以及为职工支付的现金(元) | 34,520,376.39 | 11,004,149.16 | 34,572,575.85 | 14,760,258.04 |
| 支付的各项税费(元) | 5,932,889.73 | 6,985,884.08 | 3,824,462.81 | 1,579,855.39 |
| 支付其他与经营活动有关的现金(元) | 11,806,099.02 | 11,009,134.86 | 7,375,846.63 | 13,832,319.28 |
| 经营活动现金流出小计(元) | 246,763,615.54 | 111,666,927.16 | 192,992,413.99 | 100,360,523.52 |
| 经营活动产生的现金流量净额(元) | 23,091,018.30 | -3,879,559.27 | 21,114,167.28 | 5,523,653.07 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 57,640,889.94 | 32,640,000.00 | 231,800,000.00 | 69,300,000.00 |
| 取得投资收益收到的现金(元) | - | 32,075.17 | 124,019.25 | 40,497.44 |
| 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) | -86,733.49 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 511,532.78 | - | - | - |
| 投资活动现金流入小计(元) | 58,065,689.23 | 32,672,075.17 | 231,924,019.25 | 69,340,497.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,754,482.84 | 9,630,232.15 | 19,024,256.76 | 10,803,210.19 |
| 投资支付的现金(元) | 57,500,000.00 | 32,507,311.81 | 231,800,000.00 | 69,300,000.00 |
| 投资活动现金流出小计(元) | 81,254,482.84 | 42,137,543.96 | 250,824,256.76 | 80,103,210.19 |
| 投资活动产生的现金流量净额(元) | -23,188,793.61 | -9,465,468.79 | -18,900,237.51 | -10,762,712.75 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 37,000,000.00 | 10,000,000.00 | 49,575,680.00 | 14,575,680.00 |
| 筹资活动现金流入小计(元) | 37,000,000.00 | 10,000,000.00 | 49,575,680.00 | 14,575,680.00 |
| 偿还债务支付的现金(元) | 33,000,000.00 | 6,000,000.00 | 46,575,680.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,418,482.71 | 598,826.36 | 1,159,432.14 | 612,959.99 |
| 支付其他与筹资活动有关的现金(元) | 2,273,136.00 | - | 1,583,890.74 | - |
| 筹资活动现金流出小计(元) | 36,691,618.71 | 6,598,826.36 | 49,319,002.88 | 10,612,959.99 |
| 筹资活动产生的现金流量净额(元) | 308,381.29 | 3,401,173.64 | 256,677.12 | 3,962,720.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -137,795.81 | -42,275.79 | 169,210.59 | 216,259.47 |
| 五、现金及现金等价物净增加额(元) | 72,810.17 | -9,986,130.21 | 2,639,817.48 | -1,060,080.20 |
| 加：期初现金及现金等价物余额(元) | 20,537,607.40 | 20,528,399.16 | 17,888,581.68 | 17,888,581.68 |
| 期末现金及现金等价物余额(元) | 20,610,417.57 | 10,542,268.95 | 20,528,399.16 | 16,828,501.48 |
| 补充资料： | ||||
| 净利润(元) | 14,994,863.25 | 6,637,803.44 | 9,470,766.80 | 7,424,933.53 |
| 资产减值准备(元) | 124,881.55 | - | 40,295.22 | - |
| 固定资产和投资性房地产折旧(元) | 9,790,733.30 | 4,505,201.39 | 7,216,433.51 | 3,428,122.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,790,733.30 | 4,505,201.39 | 7,216,433.51 | 3,428,122.90 |
| 无形资产摊销(元) | 266,970.28 | 133,584.26 | 266,470.26 | 133,684.84 |
| 长期待摊费用摊销(元) | 884,831.24 | - | 981,006.86 | 518,781.40 |
| 固定资产报废损失(元) | 86,832.00 | - | - | - |
| 公允价值变动损失(元) | 136,442.23 | - | - | - |
| 财务费用(元) | 1,736,702.46 | 557,943.86 | 979,735.16 | 974,787.94 |
| 投资损失(元) | -51,828.77 | -32,075.17 | -124,019.25 | -40,497.44 |
| 递延所得税(元) | 71,257.66 | 24,675.57 | 19,327.86 | 51,546.51 |
| 其中：递延所得税资产减少(元) | 296,441.87 | 24,675.57 | 19,327.86 | 51,546.51 |
| 递延所得税负债增加(元) | -225,184.21 | - | - | - |
| 存货的减少(元) | -9,104,026.57 | -14,392,872.29 | -4,780,418.65 | -7,690,118.57 |
| 经营性应收项目的减少(元) | -8,010,391.68 | -10,226,263.34 | 31,974,437.91 | 1,653,978.16 |
| 经营性应付项目的增加(元) | 9,917,410.53 | 7,644,997.01 | -27,469,009.39 | -822,812.58 |
| 现金的期末余额(元) | 20,467,617.57 | 10,542,268.95 | 20,528,399.16 | 16,828,501.48 |
| 减：现金的期初余额(元) | 20,528,399.16 | 20,528,399.16 | 17,888,581.68 | 17,888,581.68 |
| 现金及现金等价物的净增加额(元) | -60,781.59 | -9,986,130.21 | 2,639,817.48 | -1,060,080.20 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-18 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |