| 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) | 402,254,320.94 | 239,001,354.51 | 412,003,782.49 | 161,371,289.66 |
| 收到的税费返还(元) | 1,792,665.05 | 705,616.56 | 13,268,924.17 | 10,793,464.83 |
| 收到其他与经营活动有关的现金(元) | 3,363,108.25 | 3,690,010.84 | 7,465,071.13 | 4,399,886.90 |
| 经营活动现金流入小计(元) | 407,410,094.24 | 243,396,981.91 | 432,737,777.79 | 176,564,641.39 |
| 购买商品、接受劳务支付的现金(元) | 386,078,530.39 | 231,332,312.27 | 384,565,545.90 | 158,308,194.96 |
| 支付给职工以及为职工支付的现金(元) | 38,618,053.50 | 23,528,050.94 | 44,203,651.54 | 22,494,189.94 |
| 支付的各项税费(元) | 27,287,962.08 | 8,855,463.34 | 33,355,304.44 | 11,527,603.77 |
| 支付其他与经营活动有关的现金(元) | 5,297,543.07 | 5,001,162.71 | 6,670,991.24 | 2,203,195.04 |
| 经营活动现金流出小计(元) | 457,282,089.04 | 268,716,989.26 | 468,795,493.12 | 194,533,183.71 |
| 经营活动产生的现金流量净额(元) | -49,871,994.80 | -25,320,007.35 | -36,057,715.33 | -17,968,542.32 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,364,150.61 | 80,549,201.73 | 9,374,083.45 | 7,044,217.68 |
| 投资活动现金流出小计(元) | 84,364,150.61 | 80,549,201.73 | 9,374,083.45 | 7,044,217.68 |
| 投资活动产生的现金流量净额(元) | -84,364,150.61 | -80,549,201.73 | -9,374,083.45 | -7,044,217.68 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 88,827,970.09 | 81,913,983.89 | 7,857,620.00 | - |
| 筹资活动现金流入小计(元) | 88,827,970.09 | 81,913,983.89 | 7,857,620.00 | - |
| 偿还债务支付的现金(元) | 4,000,000.00 | 2,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,064,486.98 | 820,642.63 | 13,745,088.42 | 10,567,842.93 |
| 支付其他与筹资活动有关的现金(元) | 787,336.20 | - | 787,336.20 | - |
| 筹资活动现金流出小计(元) | 8,851,823.18 | 2,820,642.63 | 14,532,424.62 | 10,567,842.93 |
| 筹资活动产生的现金流量净额(元) | 79,976,146.91 | 79,093,341.26 | -6,674,804.62 | -10,567,842.93 |
| 五、现金及现金等价物净增加额(元) | -54,259,998.50 | -26,775,867.82 | -52,106,603.40 | -35,580,602.93 |
| 加：期初现金及现金等价物余额(元) | 64,508,288.39 | 64,508,288.39 | 116,614,891.79 | 116,614,891.79 |
| 期末现金及现金等价物余额(元) | 10,248,289.89 | 37,732,420.57 | 64,508,288.39 | 81,034,288.86 |
| 补充资料： | ||||
| 净利润(元) | 4,056,358.08 | -5,096,677.02 | 8,328,900.05 | 18,873,374.79 |
| 资产减值准备(元) | 1,779,786.83 | - | 2,982,102.20 | - |
| 固定资产和投资性房地产折旧(元) | 20,237,112.02 | 10,020,404.59 | 17,761,333.98 | 8,496,820.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,237,112.02 | 10,020,404.59 | 17,761,333.98 | 8,496,820.72 |
| 无形资产摊销(元) | 1,490,304.80 | 749,549.10 | 1,484,348.94 | 734,799.84 |
| 长期待摊费用摊销(元) | 467,030.16 | 256,090.08 | 512,180.16 | 256,090.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -21,358.29 |
| 固定资产报废损失(元) | 121,649.49 | 534.90 | 5,828.65 | 5,828.65 |
| 财务费用(元) | 233,113.28 | 926,032.81 | 304,015.67 | 17,111.72 |
| 递延所得税(元) | -1,983,883.50 | 2,900,412.42 | -4,582,119.81 | - |
| 其中：递延所得税资产减少(元) | -2,017,503.32 | 2,900,412.42 | -4,582,119.81 | - |
| 递延所得税负债增加(元) | 33,619.82 | - | - | - |
| 存货的减少(元) | 1,161,038.53 | -20,882,598.41 | -2,660,822.22 | 217,355.82 |
| 经营性应收项目的减少(元) | -173,315,408.90 | -97,813,201.85 | -47,272,069.02 | -36,910,623.42 |
| 经营性应付项目的增加(元) | 88,774,591.98 | 83,272,607.03 | -19,574,705.27 | -9,637,942.23 |
| 其他(元) | 260,066.58 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 717,304.83 | - | 742,770.00 | - |
| 现金的期末余额(元) | 10,248,289.89 | 37,732,420.57 | 64,508,288.39 | 81,034,288.86 |
| 减：现金的期初余额(元) | 64,508,288.39 | 64,508,288.39 | 116,614,891.79 | 116,614,891.79 |
| 现金及现金等价物的净增加额(元) | -54,259,998.50 | -26,775,867.82 | -52,106,603.40 | -35,580,602.93 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 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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