| 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) | 178,217,704.74 | 58,780,760.79 | 228,595,233.18 | 77,998,669.82 |
| 收到其他与经营活动有关的现金(元) | 23,298,373.71 | 6,073,157.68 | 15,351,429.32 | 6,703,489.11 |
| 经营活动现金流入小计(元) | 201,516,078.45 | 64,853,918.47 | 243,946,662.50 | 84,702,158.93 |
| 购买商品、接受劳务支付的现金(元) | 88,355,108.87 | 30,857,159.04 | 122,564,414.91 | 70,528,333.07 |
| 支付给职工以及为职工支付的现金(元) | 55,679,700.28 | 27,628,762.16 | 56,018,247.93 | 26,490,620.68 |
| 支付的各项税费(元) | 33,505,813.36 | 20,340,054.50 | 11,861,739.46 | 3,353,260.94 |
| 支付其他与经营活动有关的现金(元) | 44,374,596.78 | 22,279,702.72 | 42,944,761.26 | 19,178,322.12 |
| 经营活动现金流出小计(元) | 221,915,219.29 | 101,105,678.42 | 233,389,163.56 | 119,550,536.81 |
| 经营活动产生的现金流量净额(元) | -20,399,140.84 | -36,251,759.95 | 10,557,498.94 | -34,848,377.88 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 10,869.60 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 5,259,700.00 | 5,259,700.00 |
| 投资活动现金流入小计(元) | 10,869.60 | - | 5,259,700.00 | 5,259,700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,189,338.79 | 2,483,089.64 | 15,300,604.87 | 3,979,974.43 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,781,177.20 | - | - | - |
| 投资活动现金流出小计(元) | 10,970,515.99 | 2,483,089.64 | 15,300,604.87 | 3,979,974.43 |
| 投资活动产生的现金流量净额(元) | -10,959,646.39 | -2,483,089.64 | -10,040,904.87 | 1,279,725.57 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 218,800,000.00 | 110,000,000.00 | 185,000,000.00 | 115,000,000.00 |
| 筹资活动现金流入小计(元) | 218,800,000.00 | 110,000,000.00 | 185,000,000.00 | 115,000,000.00 |
| 偿还债务支付的现金(元) | 160,000,000.00 | 50,000,000.00 | 190,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,352,525.41 | 12,977,607.16 | 15,594,437.55 | 12,632,840.07 |
| 支付其他与筹资活动有关的现金(元) | 3,751,771.10 | 2,167,380.15 | 6,104,114.88 | 1,797,492.43 |
| 筹资活动现金流出小计(元) | 180,104,296.51 | 65,144,987.31 | 211,698,552.43 | 114,430,332.50 |
| 筹资活动产生的现金流量净额(元) | 38,695,703.49 | 44,855,012.69 | -26,698,552.43 | 569,667.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,133.99 | 16,155.71 | 29,430.42 | 17,673.02 |
| 五、现金及现金等价物净增加额(元) | 7,316,782.27 | 6,136,318.81 | -26,152,527.94 | -32,981,311.79 |
| 加：期初现金及现金等价物余额(元) | 18,590,860.39 | 18,590,860.39 | 44,743,388.33 | 45,398,935.16 |
| 期末现金及现金等价物余额(元) | 25,907,642.66 | 24,727,179.20 | 18,590,860.39 | 12,417,623.37 |
| 补充资料： | ||||
| 净利润(元) | 28,018,236.19 | 9,911,482.27 | 22,938,154.97 | 7,445,633.27 |
| 资产减值准备(元) | 652,122.43 | 180,330.04 | 851,216.04 | 743,907.04 |
| 固定资产和投资性房地产折旧(元) | 14,086,761.58 | 7,650,371.32 | 13,670,202.75 | 6,596,834.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,086,761.58 | 7,650,371.32 | 13,670,202.75 | 6,596,834.67 |
| 无形资产摊销(元) | 1,332,884.76 | 666,442.38 | 977,295.40 | 432,972.96 |
| 长期待摊费用摊销(元) | 2,282,532.31 | 474,458.58 | 337,864.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,842,995.00 | -72,204.55 | - | - |
| 固定资产报废损失(元) | 713,768.29 | 39,728.97 | 19,702.67 | 19,564.21 |
| 财务费用(元) | 8,051,934.77 | 3,880,800.65 | 7,553,886.73 | 3,438,962.39 |
| 投资损失(元) | -9,222,638.40 | - | - | - |
| 递延所得税(元) | 1,817,653.06 | 101,046.98 | -610,619.49 | -266,959.73 |
| 其中：递延所得税资产减少(元) | 1,817,653.06 | 101,046.98 | -610,619.49 | -266,959.73 |
| 存货的减少(元) | 61,805,112.77 | 60,262,435.70 | 22,558,470.72 | 28,578,074.53 |
| 经营性应收项目的减少(元) | -172,907,009.54 | -134,404,815.21 | -27,925,133.36 | -24,600,267.40 |
| 经营性应付项目的增加(元) | 35,295,818.46 | 2,666,397.17 | -29,055,832.69 | -58,846,683.47 |
| 现金的期末余额(元) | 25,907,642.66 | 24,727,179.20 | 18,590,860.39 | 12,417,623.37 |
| 减：现金的期初余额(元) | 18,590,860.39 | 18,590,860.39 | 44,743,388.33 | 45,398,935.16 |
| 现金及现金等价物的净增加额(元) | 7,316,782.27 | 6,136,318.81 | -26,152,527.94 | -32,981,311.79 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-03-30 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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