| 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) | 179,344,322.36 | 88,963,829.65 | 192,007,195.99 | 103,687,111.27 |
| 收到的税费返还(元) | 1,951,968.17 | 981,879.74 | 2,301,700.22 | 1,367,543.52 |
| 收到其他与经营活动有关的现金(元) | 4,425,424.32 | 1,885,733.13 | 5,226,990.85 | 3,141,246.50 |
| 经营活动现金流入小计(元) | 185,721,714.85 | 91,831,442.52 | 199,535,887.06 | 108,195,901.29 |
| 购买商品、接受劳务支付的现金(元) | 73,570,399.48 | 33,737,855.65 | 70,833,573.49 | 56,113,713.37 |
| 支付给职工以及为职工支付的现金(元) | 38,398,942.22 | 20,581,633.51 | 35,958,854.84 | 20,068,931.60 |
| 支付的各项税费(元) | 24,824,528.31 | 18,602,593.78 | 13,711,833.24 | 6,245,571.89 |
| 支付其他与经营活动有关的现金(元) | 16,247,419.46 | 12,825,477.40 | 17,001,229.59 | 12,677,089.34 |
| 经营活动现金流出小计(元) | 153,041,289.47 | 85,747,560.34 | 137,505,491.16 | 95,105,306.20 |
| 经营活动产生的现金流量净额(元) | 32,680,425.38 | 6,083,882.18 | 62,030,395.90 | 13,090,595.09 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 101,741,373.00 | 36,370,712.46 | 143,000,000.00 | 63,000,000.00 |
| 取得投资收益收到的现金(元) | 1,578,989.76 | - | 936,008.39 | 641,134.78 |
| 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) | 53,843.58 | 51,075.29 | 39,286.21 | - |
| 投资活动现金流入小计(元) | 103,374,206.34 | 36,421,787.75 | 143,975,294.60 | 63,641,134.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,428,564.95 | 1,637,525.49 | 7,136,501.67 | 1,664,379.22 |
| 投资支付的现金(元) | 158,205,640.97 | 51,722,700.00 | 128,907,298.00 | 70,004,208.00 |
| 投资活动现金流出小计(元) | 161,634,205.92 | 53,360,225.49 | 136,043,799.67 | 71,668,587.22 |
| 投资活动产生的现金流量净额(元) | -58,259,999.58 | -16,938,437.74 | 7,931,494.93 | -8,027,452.44 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 3,500,000.00 | 3,500,000.00 | 2,390,000.00 | - |
| 筹资活动现金流入小计(元) | 3,500,000.00 | 3,500,000.00 | 2,390,000.00 | - |
| 偿还债务支付的现金(元) | 3,410,000.00 | 590,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,000,000.99 | 20,000,000.98 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 23,410,000.99 | 20,590,000.98 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -19,910,000.99 | -17,090,000.98 | -17,610,000.00 | -10,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -531,976.72 | 2,310,714.21 | 2,451,242.30 | 107,721.92 |
| 五、现金及现金等价物净增加额(元) | -46,021,551.91 | -25,633,842.33 | 54,803,133.13 | -4,829,135.43 |
| 加：期初现金及现金等价物余额(元) | 106,183,136.25 | 106,183,136.25 | 51,380,003.12 | 51,380,003.12 |
| 期末现金及现金等价物余额(元) | 60,161,584.34 | 80,549,293.92 | 106,183,136.25 | 46,550,867.69 |
| 补充资料： | ||||
| 净利润(元) | 41,803,902.76 | 18,473,172.12 | 50,273,500.98 | 23,885,452.76 |
| 资产减值准备(元) | 3,224,572.77 | - | 3,147,096.60 | - |
| 固定资产和投资性房地产折旧(元) | 12,246,430.89 | 6,208,222.98 | 12,487,067.29 | 6,373,877.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,246,430.89 | 6,208,222.98 | 12,487,067.29 | 6,373,877.44 |
| 无形资产摊销(元) | 470,227.59 | 306,914.65 | 667,880.52 | 365,086.57 |
| 长期待摊费用摊销(元) | 59,486.84 | 40,868.58 | 148,145.29 | 59,142.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,137.32 | -25,441.25 | - | - |
| 固定资产报废损失(元) | 329.06 | - | 26,842.38 | - |
| 财务费用(元) | -1,149,612.11 | -2,269,711.88 | -2,432,752.57 | -107,721.92 |
| 投资损失(元) | -2,467,474.28 | - | -615,983.97 | -641,134.78 |
| 递延所得税(元) | -165,854.82 | 134,686.00 | 735,871.35 | 983,719.57 |
| 其中：递延所得税资产减少(元) | -95,123.62 | 157,761.96 | 506,963.53 | 983,719.57 |
| 递延所得税负债增加(元) | -70,731.20 | -23,075.96 | 228,907.82 | - |
| 存货的减少(元) | 5,819,357.14 | 1,882,788.14 | -3,653,418.75 | -6,192,220.05 |
| 经营性应收项目的减少(元) | -11,727,149.19 | 560,495.84 | -3,428,393.16 | 882,261.42 |
| 经营性应付项目的增加(元) | -17,544,044.26 | -19,587,551.37 | 1,491,211.39 | -14,343,323.94 |
| 其他(元) | 2,013,637.69 | 939,497.19 | 1,879,336.48 | 2,144,906.59 |
| 现金的期末余额(元) | 60,161,584.34 | 80,549,293.92 | 106,183,136.25 | 46,550,867.69 |
| 减：现金的期初余额(元) | 106,183,136.25 | 106,183,136.25 | 51,380,003.12 | 51,380,003.12 |
| 现金及现金等价物的净增加额(元) | -46,021,551.91 | -25,633,842.33 | 54,803,133.13 | -4,829,135.43 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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