| 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) | 443,600,029.40 | 267,755,760.14 | 392,312,468.79 | 231,078,043.68 |
| 收到其他与经营活动有关的现金(元) | 12,925,646.90 | 18,012,167.68 | 6,159,148.66 | 16,247,685.80 |
| 经营活动现金流入小计(元) | 456,525,676.30 | 285,767,927.82 | 398,471,617.45 | 247,325,729.48 |
| 购买商品、接受劳务支付的现金(元) | 373,050,129.00 | 214,635,195.67 | 299,807,396.52 | 173,002,355.66 |
| 支付给职工以及为职工支付的现金(元) | 22,417,516.78 | 12,618,120.29 | 21,196,979.34 | 13,601,808.75 |
| 支付的各项税费(元) | 29,521,526.43 | 15,821,086.68 | 13,590,867.15 | 5,436,423.76 |
| 支付其他与经营活动有关的现金(元) | 17,604,250.67 | 24,192,013.50 | 16,098,761.45 | 28,555,338.71 |
| 经营活动现金流出小计(元) | 442,593,422.88 | 267,266,416.14 | 350,694,004.46 | 220,595,926.88 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -31,482.40 |
| 经营活动产生的现金流量净额(元) | 13,932,253.42 | 18,501,511.68 | 47,777,612.99 | 26,729,802.60 |
| 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) | 1,769.91 | - | 2,000.00 | 2,000.00 |
| 投资活动现金流入小计(元) | 1,769.91 | - | 2,000.00 | 2,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,779,633.42 | 29,713,709.29 | 9,654,328.48 | 5,880,373.52 |
| 投资活动现金流出小计(元) | 32,779,633.42 | 29,713,709.29 | 9,654,328.48 | 5,880,373.52 |
| 投资活动产生的现金流量净额(元) | -32,777,863.51 | -29,713,709.29 | -9,652,328.48 | -5,878,373.52 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 25,000,000.00 | 15,000,000.00 | 9,980,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 15,000,000.00 | 9,980,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 15,349,199.50 | 5,171,271.10 | 44,677,620.72 | 9,333,662.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 562,498.17 | 284,911.12 | 1,339,394.47 | 422,746.48 |
| 支付其他与筹资活动有关的现金(元) | 2,150,262.15 | 865,078.50 | 2,062,701.30 | 1,081,707.90 |
| 筹资活动现金流出小计(元) | 18,061,959.82 | 6,321,260.72 | 48,079,716.49 | 10,838,117.11 |
| 筹资活动产生的现金流量净额(元) | 6,938,040.18 | 8,678,739.28 | -38,099,716.49 | -4,838,117.11 |
| 五、现金及现金等价物净增加额(元) | -11,907,569.91 | -2,533,458.33 | 25,568.02 | 16,013,311.97 |
| 加：期初现金及现金等价物余额(元) | 75,532,018.29 | 75,532,018.29 | 75,506,450.27 | 75,506,450.27 |
| 期末现金及现金等价物余额(元) | 63,624,448.38 | 72,998,559.96 | 75,532,018.29 | 91,519,762.24 |
| 补充资料： | ||||
| 净利润(元) | 36,882,182.56 | 9,146,026.09 | 31,899,370.38 | 10,126,302.85 |
| 资产减值准备(元) | 591,374.20 | -2,292,126.20 | 3,669,978.22 | -83,599.24 |
| 固定资产和投资性房地产折旧(元) | 4,535,297.69 | 2,408,455.93 | 4,654,297.91 | 2,269,290.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,535,297.69 | 2,408,455.93 | 4,654,297.91 | 2,269,290.28 |
| 无形资产摊销(元) | 2,918,446.80 | 106,537.84 | 211,528.71 | 105,764.28 |
| 长期待摊费用摊销(元) | 245,066.45 | 168,933.17 | 388,126.44 | 221,261.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,199.91 | - | 14,721.20 | 14,721.20 |
| 财务费用(元) | 1,414,985.95 | 770,712.98 | 2,281,693.53 | 1,159,624.70 |
| 投资损失(元) | -18,699.11 | -8,145.00 | -6,198.00 | 1,020.00 |
| 递延所得税(元) | -870,815.93 | 146,981.93 | -501,770.75 | -45,438.19 |
| 其中：递延所得税资产减少(元) | -620,459.58 | 146,981.93 | -501,770.75 | -45,438.19 |
| 递延所得税负债增加(元) | -250,356.35 | - | - | - |
| 存货的减少(元) | -24,016,160.35 | -6,023,528.16 | -125,369,994.63 | -5,558,243.28 |
| 经营性应收项目的减少(元) | -127,397,024.13 | 38,409,405.29 | 43,570,016.18 | 31,731,947.83 |
| 经营性应付项目的增加(元) | 114,836,033.68 | -25,666,423.93 | 87,278,268.03 | -12,990,153.89 |
| 现金的期末余额(元) | 63,624,448.38 | 72,998,559.96 | 75,532,018.29 | 91,519,762.24 |
| 减：现金的期初余额(元) | 75,532,018.29 | 75,532,018.29 | 75,506,450.27 | 75,506,450.27 |
| 现金及现金等价物的净增加额(元) | -11,907,569.91 | -2,533,458.33 | 25,568.02 | 16,013,311.97 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 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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