| 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) | 357,335,387.08 | 199,222,895.07 | 393,585,233.21 | 184,839,793.08 |
| 收到的税费返还(元) | 217,369.20 | - | 1,314,910.32 | 1,266,036.55 |
| 收到其他与经营活动有关的现金(元) | 5,338,315.65 | 2,508,007.78 | 948,306.50 | 666,710.73 |
| 经营活动现金流入小计(元) | 362,891,071.93 | 201,730,902.85 | 395,848,450.03 | 186,772,540.36 |
| 购买商品、接受劳务支付的现金(元) | 216,207,549.39 | 163,104,177.60 | 304,288,057.38 | 139,888,475.65 |
| 支付给职工以及为职工支付的现金(元) | 42,656,986.61 | 22,888,601.49 | 38,252,211.74 | 19,994,785.93 |
| 支付的各项税费(元) | 23,555,994.28 | 16,224,940.76 | 12,629,960.40 | 3,426,407.65 |
| 支付其他与经营活动有关的现金(元) | 15,010,456.12 | 2,303,146.35 | 14,520,486.62 | 2,013,973.93 |
| 经营活动现金流出小计(元) | 297,430,986.40 | 204,520,866.20 | 369,690,716.14 | 165,323,643.16 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 65,460,085.53 | -2,789,963.35 | 26,157,733.89 | 21,448,897.20 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 16,032,815.87 | 3,000,000.00 | 25,005,399.83 | 23,000,000.00 |
| 取得投资收益收到的现金(元) | - | 1,061.87 | 7,860.45 | 20,164.67 |
| 投资活动现金流入小计(元) | 16,032,815.87 | 3,001,061.87 | 25,013,260.28 | 23,020,164.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,907,151.65 | 11,380,358.61 | 10,217,664.11 | 4,078,147.58 |
| 投资支付的现金(元) | 62,000,000.00 | 3,000,000.00 | 16,505,399.83 | 14,500,000.00 |
| 投资活动现金流出小计(元) | 73,907,151.65 | 14,380,358.61 | 26,723,063.94 | 18,578,147.58 |
| 投资活动产生的现金流量净额(元) | -57,874,335.78 | -11,379,296.74 | -1,709,803.66 | 4,442,017.09 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 56,000,000.00 | 39,000,000.00 | 35,947,494.45 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,700,000.00 | 1,282,167.00 | - | 1,100,000.00 |
| 筹资活动现金流入小计(元) | 63,700,000.00 | 40,282,167.00 | 35,947,494.45 | 11,100,000.00 |
| 偿还债务支付的现金(元) | 48,000,000.00 | 13,000,000.00 | 29,000,600.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,626,899.31 | 1,147,058.31 | 17,841,838.89 | 865,823.58 |
| 支付其他与筹资活动有关的现金(元) | 4,158,190.94 | 5,773,351.60 | 8,059,208.31 | 6,322,112.02 |
| 筹资活动现金流出小计(元) | 70,785,090.25 | 19,920,409.91 | 54,901,647.20 | 17,187,935.60 |
| 筹资活动产生的现金流量净额(元) | -7,085,090.25 | 20,361,757.09 | -18,954,152.75 | -6,087,935.60 |
| 五、现金及现金等价物净增加额(元) | 500,659.50 | 6,192,497.00 | 5,493,777.48 | 19,802,978.69 |
| 加：期初现金及现金等价物余额(元) | 10,116,816.60 | 10,116,816.60 | 4,623,039.12 | 4,623,039.12 |
| 期末现金及现金等价物余额(元) | 10,617,476.10 | 16,309,313.60 | 10,116,816.60 | 24,426,017.81 |
| 补充资料： | ||||
| 净利润(元) | 32,524,870.90 | 23,498,962.61 | 39,170,715.68 | 22,787,565.75 |
| 资产减值准备(元) | 726,779.97 | 27,570.28 | 126,514.48 | -333,077.48 |
| 固定资产和投资性房地产折旧(元) | 12,916,905.70 | 6,139,159.62 | 9,133,794.11 | 4,283,596.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,916,905.70 | 6,139,159.62 | 9,133,794.11 | 4,283,596.88 |
| 无形资产摊销(元) | 191,061.36 | 407,547.17 | 35,141.79 | 136,950.00 |
| 长期待摊费用摊销(元) | 889,810.98 | 446,557.65 | 822,131.90 | 395,781.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -28,473.45 | 101,808.21 | - | - |
| 固定资产报废损失(元) | 314,746.44 | - | - | - |
| 财务费用(元) | 2,799,583.54 | 1,182,243.64 | 2,311,979.91 | 1,038,614.62 |
| 投资损失(元) | -275,076.74 | -1,061.87 | -7,860.45 | -6,817.45 |
| 递延所得税(元) | 3,485.79 | 810,828.46 | 251,667.92 | 197,496.38 |
| 其中：递延所得税资产减少(元) | 3,485.79 | 810,828.46 | 20,227.62 | 197,496.38 |
| 递延所得税负债增加(元) | - | - | 231,440.30 | - |
| 存货的减少(元) | -1,760,058.34 | -8,227,472.31 | -11,173,420.58 | -9,671,654.86 |
| 经营性应收项目的减少(元) | 79,902,353.74 | -14,410,388.60 | -22,957,291.06 | 2,045,408.85 |
| 经营性应付项目的增加(元) | -75,413,135.33 | -15,708,778.61 | 15,527,326.48 | 10,632,391.68 |
| 其他(元) | 14,916,987.08 | 2,977,000.00 | -7,785,606.80 | -10,000,000.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 12,083,570.11 | - | 57,388.60 | - |
| 现金的期末余额(元) | 10,617,476.10 | 16,309,313.60 | 10,116,816.60 | 24,426,017.81 |
| 减：现金的期初余额(元) | 10,116,816.60 | 10,116,816.60 | 4,623,039.12 | 4,623,039.12 |
| 现金及现金等价物的净增加额(元) | 500,659.50 | 6,192,497.00 | 5,493,777.48 | 19,802,978.69 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-24 | 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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