| 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) | 299,245,124.42 | 143,335,329.99 | 295,175,342.71 | 152,052,736.67 |
| 收到的税费返还(元) | 1,484,226.96 | 1,018,066.00 | 1,799,625.11 | 3,949,039.96 |
| 收到其他与经营活动有关的现金(元) | 2,462,396.31 | 5,404,922.70 | 1,141,948.16 | 2,546,480.14 |
| 经营活动现金流入小计(元) | 303,191,747.69 | 149,758,318.69 | 298,116,915.98 | 158,548,256.77 |
| 购买商品、接受劳务支付的现金(元) | 123,485,367.74 | 58,465,639.23 | 140,021,017.48 | 56,007,950.68 |
| 支付给职工以及为职工支付的现金(元) | 76,030,042.52 | 38,603,754.40 | 68,428,366.79 | 36,630,470.96 |
| 支付的各项税费(元) | 10,987,408.66 | 5,996,512.78 | 4,920,610.51 | 2,911,221.55 |
| 支付其他与经营活动有关的现金(元) | 26,635,525.55 | 14,710,827.89 | 22,267,443.75 | 8,750,807.91 |
| 经营活动现金流出小计(元) | 237,138,344.47 | 117,776,734.30 | 235,637,438.53 | 104,300,451.10 |
| 经营活动产生的现金流量净额(元) | 66,053,403.22 | 31,981,584.39 | 62,479,477.45 | 54,247,805.67 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | - | 351,608.99 |
| 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) | 21,000.00 | - | - | 2,052.87 |
| 投资活动现金流入小计(元) | 21,000.00 | - | - | 353,661.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,006,245.59 | 18,157,225.98 | 35,433,042.16 | 37,417,615.26 |
| 支付其他与投资活动有关的现金(元) | 644,838.36 | 330,682.81 | 2,427,849.04 | 513,427.85 |
| 投资活动现金流出小计(元) | 42,651,083.95 | 18,487,908.79 | 37,860,891.20 | 37,931,043.11 |
| 投资活动产生的现金流量净额(元) | -42,630,083.95 | -18,487,908.79 | -37,860,891.20 | -37,577,381.25 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 14,991,998.40 | - |
| 取得借款收到的现金(元) | 198,207,705.95 | 100,896,881.74 | 164,560,588.66 | 93,400,861.66 |
| 筹资活动现金流入小计(元) | 198,207,705.95 | 100,896,881.74 | 179,552,587.06 | 93,400,861.66 |
| 偿还债务支付的现金(元) | 204,768,690.17 | 101,715,658.79 | 172,232,058.82 | 82,232,658.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,313,090.31 | 9,964,858.15 | 7,008,159.10 | 4,593,360.52 |
| 支付其他与筹资活动有关的现金(元) | 1,882,657.88 | 1,503,276.00 | 9,026,462.75 | 4,234,128.00 |
| 筹资活动现金流出小计(元) | 219,964,438.36 | 113,183,792.94 | 188,266,680.67 | 91,060,147.46 |
| 筹资活动产生的现金流量净额(元) | -21,756,732.41 | -12,286,911.20 | -8,714,093.61 | 2,340,714.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 597,383.66 | 92,267.04 | -115,232.46 | -23,276.06 |
| 五、现金及现金等价物净增加额(元) | 2,263,970.52 | 1,299,031.44 | 15,789,260.18 | 18,987,862.56 |
| 加：期初现金及现金等价物余额(元) | 23,863,722.95 | 23,863,722.95 | 8,074,462.77 | 8,074,462.77 |
| 期末现金及现金等价物余额(元) | 26,127,693.47 | 25,162,754.39 | 23,863,722.95 | 27,062,325.33 |
| 补充资料： | ||||
| 净利润(元) | 36,575,673.12 | 13,875,689.71 | 26,824,609.75 | 15,016,921.82 |
| 资产减值准备(元) | 2,194,438.53 | 652,489.57 | 1,443,410.28 | 772,307.89 |
| 固定资产和投资性房地产折旧(元) | 30,369,817.49 | 14,398,317.41 | 28,225,490.65 | 13,993,645.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,369,817.49 | 14,398,317.41 | 28,225,490.65 | 13,993,645.68 |
| 无形资产摊销(元) | 486,053.88 | 201,107.64 | 320,742.97 | 160,371.49 |
| 长期待摊费用摊销(元) | 527,213.40 | 229,953.82 | 495,570.98 | 281,370.74 |
| 固定资产报废损失(元) | 355,542.73 | 130,712.67 | 422,751.99 | 372,977.77 |
| 公允价值变动损失(元) | 345,146.08 | 404,456.69 | 3,714,800.32 | 1,184,511.20 |
| 财务费用(元) | 6,894,987.70 | 3,875,900.03 | 11,685,452.40 | 4,854,052.22 |
| 投资损失(元) | -116,982.82 | -43,150.09 | -565,476.35 | 177,011.89 |
| 递延所得税(元) | -399,805.30 | 20,778.95 | 926,111.98 | 877,402.88 |
| 其中：递延所得税资产减少(元) | -338,217.84 | 56,873.61 | 1,055,332.59 | 977,937.34 |
| 递延所得税负债增加(元) | -61,587.46 | -36,094.66 | -129,220.61 | -100,534.46 |
| 存货的减少(元) | -4,203,545.49 | -1,952,183.40 | 6,494,710.03 | 6,017,553.34 |
| 经营性应收项目的减少(元) | -35,287,655.71 | 1,037,805.39 | -18,391,752.19 | -14,493,829.94 |
| 经营性应付项目的增加(元) | 25,570,109.59 | -2,029,104.99 | 429,953.52 | 21,497,602.43 |
| 其他(元) | 145,447.13 | 533,790.97 | -576,544.60 | 2,576,763.50 |
| 现金的期末余额(元) | 26,127,693.47 | 25,162,754.39 | 23,863,722.95 | 27,062,325.33 |
| 减：现金的期初余额(元) | 23,863,722.95 | 23,863,722.95 | 8,074,462.77 | 8,074,462.77 |
| 现金及现金等价物的净增加额(元) | 2,263,970.52 | 1,299,031.44 | 15,789,260.18 | 18,987,862.56 |
| 公告日期 | 2024-04-29 | 2023-08-16 | 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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