| 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) | 361,911,894.28 | 202,710,608.76 | 297,235,291.81 | 182,724,109.65 |
| 收到的税费返还(元) | 7,798,585.15 | 3,966,436.98 | 7,856,199.84 | 4,604,799.71 |
| 收到其他与经营活动有关的现金(元) | 5,516,300.46 | 115,026.04 | 3,681,839.21 | 248,484.63 |
| 经营活动现金流入小计(元) | 375,226,779.89 | 206,792,071.78 | 308,773,330.86 | 187,577,393.99 |
| 购买商品、接受劳务支付的现金(元) | 267,697,967.28 | 154,032,730.02 | 224,608,599.42 | 148,891,110.89 |
| 支付给职工以及为职工支付的现金(元) | 50,184,868.80 | 26,207,780.25 | 53,901,600.20 | 28,971,682.35 |
| 支付的各项税费(元) | 5,276,564.11 | 2,306,757.01 | 1,413,338.54 | 734,030.07 |
| 支付其他与经营活动有关的现金(元) | 13,381,318.61 | 6,269,432.98 | 15,776,743.46 | 5,520,636.92 |
| 经营活动现金流出小计(元) | 336,540,718.80 | 188,816,700.26 | 295,700,281.62 | 184,117,460.23 |
| 经营活动产生的现金流量净额(元) | 38,686,061.09 | 17,975,371.52 | 13,073,049.24 | 3,459,933.76 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 39,000,000.00 | - | 10,660,000.00 | - |
| 取得投资收益收到的现金(元) | 204,991.60 | 166,697.51 | 66,405.34 | 5,479.96 |
| 收到其他与投资活动有关的现金(元) | - | 28,000,000.00 | - | 6,060,000.00 |
| 投资活动现金流入小计(元) | 39,204,991.60 | 28,166,697.51 | 10,726,405.34 | 6,065,479.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,401,823.72 | 13,006,067.37 | 29,590,052.91 | 8,869,269.73 |
| 投资支付的现金(元) | 39,000,000.00 | - | 10,660,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 28,344,847.00 | 300,458.00 | 6,060,000.00 |
| 投资活动现金流出小计(元) | 72,401,823.72 | 41,350,914.37 | 40,550,510.91 | 14,929,269.73 |
| 投资活动产生的现金流量净额(元) | -33,196,832.12 | -13,184,216.86 | -29,824,105.57 | -8,863,789.77 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 49,600,977.95 | 49,600,977.95 |
| 取得借款收到的现金(元) | 100,050,000.00 | 50,000,000.00 | 69,914,757.99 | - |
| 筹资活动现金流入小计(元) | 100,050,000.00 | 50,000,000.00 | 119,515,735.94 | 49,600,977.95 |
| 偿还债务支付的现金(元) | 89,200,000.00 | 39,050,000.00 | 86,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,580,907.90 | 1,765,675.64 | 4,408,780.85 | 2,357,335.12 |
| 支付其他与筹资活动有关的现金(元) | 462,500.00 | 462,500.00 | 20,775,205.63 | 11,710,999.98 |
| 筹资活动现金流出小计(元) | 93,243,407.90 | 41,278,175.64 | 111,183,986.48 | 34,068,335.10 |
| 筹资活动产生的现金流量净额(元) | 6,806,592.10 | 8,721,824.36 | 8,331,749.46 | 15,532,642.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 515,359.41 | 1,397,789.62 | 161,925.78 | 335,553.07 |
| 五、现金及现金等价物净增加额(元) | 12,811,180.48 | 14,910,768.64 | -8,257,381.09 | 10,464,339.91 |
| 加：期初现金及现金等价物余额(元) | 16,231,791.24 | 16,231,791.24 | 24,489,172.33 | 24,489,172.33 |
| 期末现金及现金等价物余额(元) | 29,042,971.72 | 31,142,559.88 | 16,231,791.24 | 34,953,512.24 |
| 补充资料： | ||||
| 净利润(元) | 32,651,176.44 | 12,136,572.23 | 17,847,796.84 | 1,908,854.53 |
| 资产减值准备(元) | 886,026.14 | -119,129.46 | 213,645.09 | 45,100.97 |
| 固定资产和投资性房地产折旧(元) | 18,145,067.24 | 8,824,845.93 | 16,873,025.68 | 8,147,003.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,145,067.24 | 8,824,845.93 | 16,873,025.68 | 8,147,003.98 |
| 无形资产摊销(元) | 807,583.05 | 412,250.10 | 628,776.34 | 317,812.14 |
| 长期待摊费用摊销(元) | 2,390,878.21 | 1,193,295.89 | 2,006,885.01 | 963,868.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -11,586.68 | -33.28 |
| 固定资产报废损失(元) | 117,757.52 | 65,853.05 | 118,625.46 | 66,860.22 |
| 公允价值变动损失(元) | - | - | 344,847.00 | - |
| 财务费用(元) | 2,656,544.65 | 368,734.57 | 3,927,117.80 | 2,718,673.79 |
| 投资损失(元) | -204,991.60 | -166,697.51 | 234,052.66 | -5,479.96 |
| 递延所得税(元) | -920,642.83 | -27,179.23 | -160,492.71 | 110,542.73 |
| 其中：递延所得税资产减少(元) | -920,642.83 | -27,179.23 | -160,492.71 | 110,542.73 |
| 存货的减少(元) | -8,539,741.85 | 5,661,538.47 | -14,539,831.08 | -486,793.10 |
| 经营性应收项目的减少(元) | -18,537,861.22 | -12,584,480.80 | -27,795,421.11 | -2,389,585.78 |
| 经营性应付项目的增加(元) | 7,893,312.68 | 1,825,282.44 | 12,465,304.67 | -7,264,555.85 |
| 现金的期末余额(元) | 29,042,971.72 | 31,142,559.88 | 16,231,791.24 | 34,953,512.24 |
| 减：现金的期初余额(元) | 16,231,791.24 | 16,231,791.24 | 24,489,172.33 | 24,489,172.33 |
| 现金及现金等价物的净增加额(元) | 12,811,180.48 | 14,910,768.64 | -8,257,381.09 | 10,464,339.91 |
| 公告日期 | 2024-04-25 | 2023-08-11 | 2023-04-25 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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