| 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) | 218,003,186.78 | 118,844,003.29 | 167,314,973.49 | 69,432,507.59 |
| 收到的税费返还(元) | 545,990.63 | 547,263.66 | 4,856,228.45 | 3,406,303.07 |
| 收到其他与经营活动有关的现金(元) | 14,362,118.85 | 11,550,163.82 | 36,953,244.64 | 21,910,368.35 |
| 经营活动现金流入小计(元) | 232,911,296.26 | 130,941,430.77 | 209,124,446.58 | 94,749,179.01 |
| 购买商品、接受劳务支付的现金(元) | 58,687,163.70 | 17,068,021.20 | 17,214,812.91 | 10,007,102.91 |
| 支付给职工以及为职工支付的现金(元) | 26,491,583.22 | 13,036,477.55 | 20,040,333.01 | 9,117,181.49 |
| 支付的各项税费(元) | 11,951,752.23 | 6,788,316.50 | 5,540,565.79 | 2,271,085.33 |
| 支付其他与经营活动有关的现金(元) | 119,495,811.00 | 70,936,371.44 | 133,687,742.95 | 58,629,410.87 |
| 经营活动现金流出小计(元) | 216,626,310.15 | 107,829,186.69 | 176,483,454.66 | 80,024,780.60 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | 4,228,423.06 |
| 经营活动产生的现金流量净额(元) | 16,284,986.11 | 23,112,244.08 | 32,640,991.92 | 14,724,398.41 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 16,200,810.00 | - |
| 取得投资收益收到的现金(元) | - | - | 53,492.24 | - |
| 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) | 18,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 18,000.00 | - | 16,254,302.24 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,383,338.76 | 11,712,844.36 | 67,091,667.06 | 43,247,070.78 |
| 投资支付的现金(元) | - | - | 16,200,810.00 | - |
| 投资活动现金流出小计(元) | 23,383,338.76 | 11,712,844.36 | 83,292,477.06 | 43,247,070.78 |
| 投资活动产生的现金流量净额(元) | -23,365,338.76 | -11,712,844.36 | -67,038,174.82 | -43,247,070.78 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 400,000.00 | - |
| 取得借款收到的现金(元) | 45,000,000.00 | 35,000,000.00 | 85,000,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | 45,000,000.00 | 35,000,000.00 | 85,400,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 51,250,000.00 | 15,000,000.00 | 44,700,000.00 | 19,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,887,640.29 | 16,709,393.07 | 20,706,221.69 | 14,141,606.67 |
| 支付其他与筹资活动有关的现金(元) | 400,000.00 | - | 10,000,000.00 | - |
| 筹资活动现金流出小计(元) | 71,537,640.29 | 31,709,393.07 | 75,406,221.69 | 33,841,606.67 |
| 筹资活动产生的现金流量净额(元) | -26,537,640.29 | 3,290,606.93 | 9,993,778.31 | 26,158,393.33 |
| 五、现金及现金等价物净增加额(元) | -33,617,992.94 | 14,690,006.65 | -24,403,404.59 | -2,364,279.04 |
| 加：期初现金及现金等价物余额(元) | 81,326,440.41 | 81,326,440.41 | 105,729,845.00 | 108,729,845.00 |
| 期末现金及现金等价物余额(元) | 47,708,447.47 | 96,016,447.06 | 81,326,440.41 | 106,365,565.96 |
| 补充资料： | ||||
| 净利润(元) | 17,476,093.80 | 12,525,848.27 | 20,355,265.95 | 10,180,577.22 |
| 资产减值准备(元) | -90,116.76 | -3,341.32 | 32,298.16 | - |
| 固定资产和投资性房地产折旧(元) | 4,779,693.42 | 1,006,544.07 | 4,465,698.75 | 2,890,647.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,779,693.42 | 1,006,544.07 | 4,465,698.75 | 2,890,647.48 |
| 无形资产摊销(元) | 2,356,992.00 | 1,172,828.72 | 714,665.64 | 357,332.82 |
| 长期待摊费用摊销(元) | 33,857.62 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 249,743.04 | - | - | -511.80 |
| 财务费用(元) | 2,924,311.63 | 448,291.68 | 1,065,481.66 | -344,571.11 |
| 投资损失(元) | -477,097.84 | -297,120.16 | -6,848,670.32 | - |
| 递延所得税(元) | 1,128,185.77 | -146,755.42 | 250,838.63 | - |
| 其中：递延所得税资产减少(元) | 65,639.35 | -146,755.42 | 250,838.63 | - |
| 递延所得税负债增加(元) | 1,062,546.42 | - | - | - |
| 存货的减少(元) | -7,006,492.60 | -4,410,785.85 | 1,770,063.84 | -2,470,758.65 |
| 经营性应收项目的减少(元) | -2,621,311.77 | 121,034.97 | -1,169,305.20 | -9,226,344.20 |
| 经营性应付项目的增加(元) | -2,516,799.73 | 12,691,907.47 | 11,950,283.59 | 8,727,350.88 |
| 现金的期末余额(元) | 47,708,447.47 | 96,016,447.06 | 81,326,440.41 | 106,365,565.96 |
| 减：现金的期初余额(元) | 81,326,440.41 | 81,326,440.41 | 105,729,845.00 | 108,729,845.00 |
| 现金及现金等价物的净增加额(元) | -33,617,992.94 | 14,690,006.65 | -24,403,404.59 | -2,364,279.04 |
| 公告日期 | 2024-04-18 | 2023-08-08 | 2023-04-12 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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