| 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) | 361,312,390.63 | 134,018,587.61 | 335,935,161.00 | 133,741,738.34 |
| 收到的税费返还(元) | - | 137,588.18 | 87.40 | - |
| 收到其他与经营活动有关的现金(元) | 14,624,431.61 | 4,209,469.90 | 17,886,406.83 | 10,918,015.13 |
| 经营活动现金流入小计(元) | 375,936,822.24 | 138,365,645.69 | 353,821,655.23 | 144,659,753.47 |
| 购买商品、接受劳务支付的现金(元) | 286,401,832.75 | 105,186,399.32 | 273,275,259.07 | 97,622,876.65 |
| 支付给职工以及为职工支付的现金(元) | 36,992,533.79 | 20,340,415.00 | 34,984,616.95 | 17,697,029.66 |
| 支付的各项税费(元) | 2,711,550.72 | 2,176,519.44 | 2,558,143.01 | 1,770,568.59 |
| 支付其他与经营活动有关的现金(元) | 36,039,679.33 | 9,930,007.53 | 33,257,097.86 | 21,461,247.51 |
| 经营活动现金流出小计(元) | 362,145,596.59 | 137,633,341.29 | 344,075,116.89 | 138,551,722.41 |
| 经营活动产生的现金流量净额(元) | 13,791,225.65 | 732,304.40 | 9,746,538.34 | 6,108,031.06 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 79,390,000.00 | 22,050,000.00 | 99,370,000.00 | 37,590,000.00 |
| 取得投资收益收到的现金(元) | 420,896.57 | 400,451.04 | 437,314.61 | 5,778.40 |
| 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) | 54,300.00 | - | 1,417.00 | 1,417.00 |
| 投资活动现金流入小计(元) | 79,865,196.57 | 22,450,451.04 | 99,808,731.61 | 37,597,195.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,826,183.31 | 3,559,982.51 | 10,424,564.53 | 3,883,750.68 |
| 投资支付的现金(元) | 77,890,000.00 | 20,550,000.00 | 100,870,000.00 | 37,590,000.00 |
| 投资活动现金流出小计(元) | 92,716,183.31 | 24,109,982.51 | 111,294,564.53 | 41,473,750.68 |
| 投资活动产生的现金流量净额(元) | -12,850,986.74 | -1,659,531.47 | -11,485,832.92 | -3,876,555.28 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 122,500.00 | - | 2,800,000.00 | - |
| 取得借款收到的现金(元) | 59,570,000.00 | 28,930,000.00 | 81,320,000.00 | 28,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,300,000.00 |
| 筹资活动现金流入小计(元) | 59,692,500.00 | 28,930,000.00 | 84,120,000.00 | 32,900,000.00 |
| 偿还债务支付的现金(元) | 51,275,499.93 | 31,500,000.00 | 74,400,000.00 | 25,490,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,396,472.05 | 1,287,987.06 | 1,876,286.14 | 1,246,365.23 |
| 支付其他与筹资活动有关的现金(元) | 622,665.36 | - | - | - |
| 筹资活动现金流出小计(元) | 54,294,637.34 | 32,787,987.06 | 76,276,286.14 | 26,736,365.23 |
| 筹资活动产生的现金流量净额(元) | 5,397,862.66 | -3,857,987.06 | 7,843,713.86 | 6,163,634.77 |
| 五、现金及现金等价物净增加额(元) | 6,338,101.57 | -4,785,214.13 | 6,104,419.28 | 8,395,110.55 |
| 加：期初现金及现金等价物余额(元) | 7,669,812.04 | 7,669,812.04 | 1,565,392.76 | 1,565,392.76 |
| 期末现金及现金等价物余额(元) | 14,007,913.61 | 2,884,597.91 | 7,669,812.04 | 9,960,503.31 |
| 补充资料： | ||||
| 净利润(元) | 24,508,006.57 | 9,097,200.91 | 15,137,175.47 | 4,320,496.74 |
| 资产减值准备(元) | -1,054,473.46 | - | 694,134.44 | - |
| 固定资产和投资性房地产折旧(元) | 6,158,126.11 | 2,885,124.12 | 5,356,348.82 | 2,516,133.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,158,126.11 | 2,885,124.12 | 5,356,348.82 | 2,516,133.28 |
| 无形资产摊销(元) | 925,154.65 | 463,907.01 | 978,762.24 | 454,305.52 |
| 长期待摊费用摊销(元) | 1,657,555.07 | 787,005.82 | 1,509,065.73 | 960,806.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -28,403.26 | - | - | 3,293.23 |
| 固定资产报废损失(元) | -20,942.70 | - | 2,281.34 | - |
| 财务费用(元) | 2,237,035.56 | 1,555,437.09 | 2,636,107.32 | 1,343,960.10 |
| 投资损失(元) | 1,424,916.51 | -400,451.04 | -437,314.61 | -5,778.40 |
| 递延所得税(元) | -363,885.79 | -402,442.18 | -355,826.79 | -134,368.27 |
| 其中：递延所得税资产减少(元) | -343,361.84 | -402,442.18 | -355,826.79 | -134,368.27 |
| 递延所得税负债增加(元) | -20,523.95 | - | - | - |
| 存货的减少(元) | -12,975,763.34 | 25,265,430.32 | -18,878,453.24 | 17,353,770.98 |
| 经营性应收项目的减少(元) | 4,662,413.60 | -28,088,792.30 | -1,149,539.56 | -11,118,142.73 |
| 经营性应付项目的增加(元) | -7,762,338.68 | -9,232,376.27 | 1,187,684.50 | -10,721,772.02 |
| 其他(元) | -8,186,744.54 | - | - | - |
| 现金的期末余额(元) | 14,007,913.61 | 2,884,597.91 | 7,669,812.04 | 9,960,503.31 |
| 减：现金的期初余额(元) | 7,669,812.04 | 7,669,812.04 | 1,565,392.76 | 1,565,392.76 |
| 现金及现金等价物的净增加额(元) | 6,338,101.57 | -4,785,214.13 | 6,104,419.28 | 8,395,110.55 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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