| 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) | 254,556,011.38 | 122,747,588.74 | 225,030,723.80 | 105,342,791.79 |
| 收到的税费返还(元) | 7,530,880.45 | 5,028,408.84 | 1,739,960.68 | 818,922.44 |
| 收到其他与经营活动有关的现金(元) | 739,650.78 | 227,878.29 | 2,423,486.58 | 323,877.53 |
| 经营活动现金流入小计(元) | 262,826,542.61 | 128,003,875.87 | 229,194,171.06 | 106,485,591.76 |
| 购买商品、接受劳务支付的现金(元) | 171,454,529.62 | 96,117,081.27 | 146,666,868.09 | 65,457,141.17 |
| 支付给职工以及为职工支付的现金(元) | 52,672,124.68 | 28,118,683.38 | 47,551,944.04 | 23,704,426.71 |
| 支付的各项税费(元) | 13,314,548.82 | 9,001,179.74 | 6,638,204.94 | 2,105,733.05 |
| 支付其他与经营活动有关的现金(元) | 20,346,827.22 | 5,468,053.35 | 17,331,735.43 | 8,674,657.21 |
| 经营活动现金流出小计(元) | 257,788,030.34 | 138,704,997.74 | 218,188,752.50 | 99,941,958.14 |
| 经营活动产生的现金流量净额(元) | 5,038,512.27 | -10,701,121.87 | 11,005,418.56 | 6,543,633.62 |
| 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) | 92,407.70 | 89,908.59 | 45,528.46 | 18,141.60 |
| 投资活动现金流入小计(元) | 92,407.70 | 89,908.59 | 45,528.46 | 18,141.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,954,798.35 | 6,052,562.27 | 63,641,471.45 | 16,412,327.46 |
| 投资支付的现金(元) | - | - | 120,000.00 | 120,000.00 |
| 投资活动现金流出小计(元) | 21,954,798.35 | 6,052,562.27 | 63,761,471.45 | 16,532,327.46 |
| 投资活动产生的现金流量净额(元) | -21,862,390.65 | -5,962,653.68 | -63,715,942.99 | -16,514,185.86 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 81,961,394.40 | 81,961,394.40 |
| 取得借款收到的现金(元) | 104,000,000.00 | 50,000,000.00 | 113,200,000.00 | 48,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 12,100,000.00 | - |
| 筹资活动现金流入小计(元) | 104,000,000.00 | 50,000,000.00 | 207,261,394.40 | 130,761,394.40 |
| 偿还债务支付的现金(元) | 75,820,000.00 | 24,010,000.00 | 118,720,638.61 | 60,710,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,430,890.92 | 2,075,604.83 | 4,420,112.35 | 2,523,537.32 |
| 支付其他与筹资活动有关的现金(元) | 649,743.31 | 172,436.90 | 20,207,825.80 | 7,132,329.51 |
| 筹资活动现金流出小计(元) | 80,900,634.23 | 26,258,041.73 | 143,348,576.76 | 70,365,866.83 |
| 筹资活动产生的现金流量净额(元) | 23,099,365.77 | 23,741,958.27 | 63,912,817.64 | 60,395,527.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,820.59 | 29.35 | 442,321.56 | 15.00 |
| 五、现金及现金等价物净增加额(元) | 6,266,666.80 | 7,078,212.07 | 11,644,614.77 | 50,424,990.33 |
| 加：期初现金及现金等价物余额(元) | 13,475,087.78 | 13,475,087.78 | 1,830,473.01 | 1,830,473.01 |
| 期末现金及现金等价物余额(元) | 19,741,754.58 | 20,553,299.85 | 13,475,087.78 | 52,255,463.34 |
| 补充资料： | ||||
| 净利润(元) | 28,536,886.40 | 17,672,671.88 | 23,876,455.43 | 10,491,102.25 |
| 资产减值准备(元) | 306,060.28 | 2,387.25 | 26,964.46 | - |
| 固定资产和投资性房地产折旧(元) | 17,996,565.98 | 7,759,308.72 | 14,088,842.85 | 6,700,614.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,996,565.98 | 7,759,308.72 | 14,088,842.85 | 6,700,614.62 |
| 无形资产摊销(元) | 759,717.27 | 357,101.34 | 655,725.48 | 307,783.44 |
| 长期待摊费用摊销(元) | 747,869.41 | 314,825.81 | 34,394.88 | 5,836.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -32,663.41 | -29,432.85 | 32,273.11 | -2,574.74 |
| 财务费用(元) | 4,965,196.70 | 2,346,510.23 | 4,547,066.87 | 2,154,838.35 |
| 递延所得税(元) | -93,224.50 | -181,045.70 | -1,456,698.17 | -479,720.05 |
| 其中：递延所得税资产减少(元) | 119,495.14 | -168,197.82 | -1,431,002.39 | -466,433.65 |
| 递延所得税负债增加(元) | -212,719.64 | -12,847.88 | -25,695.78 | -13,286.40 |
| 存货的减少(元) | -5,458,588.24 | -8,037,665.92 | -27,376,234.99 | -8,075,740.97 |
| 经营性应收项目的减少(元) | -65,522,308.81 | -37,166,705.86 | -62,132,165.75 | -20,123,387.10 |
| 经营性应付项目的增加(元) | 22,214,889.54 | 5,864,398.57 | 56,749,475.68 | 15,148,416.37 |
| 其他(元) | -1,127,206.55 | -756,298.27 | - | - |
| 现金的期末余额(元) | 19,741,754.58 | 20,553,299.85 | 13,475,087.78 | 52,255,463.34 |
| 减：现金的期初余额(元) | 13,475,087.78 | 13,475,087.78 | 1,830,473.01 | 1,830,473.01 |
| 现金及现金等价物的净增加额(元) | 6,266,666.80 | 7,078,212.07 | 11,644,614.77 | 50,424,990.33 |
| 公告日期 | 2024-04-23 | 2023-08-08 | 2023-04-21 | 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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