| 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) | 492,167,742.14 | 243,362,008.61 | 466,643,875.31 | 231,979,830.42 |
| 收到的税费返还(元) | 7,544,173.61 | 200,190.07 | 6,532,327.63 | 1,007,375.46 |
| 收到其他与经营活动有关的现金(元) | 2,783,440.85 | 598,722.79 | 1,322,353.72 | 2,123,717.39 |
| 经营活动现金流入小计(元) | 502,495,356.60 | 244,160,921.47 | 474,498,556.66 | 235,110,923.27 |
| 购买商品、接受劳务支付的现金(元) | 439,726,852.80 | 215,264,843.59 | 396,420,172.75 | 211,720,089.11 |
| 支付给职工以及为职工支付的现金(元) | 38,793,830.03 | 21,051,110.11 | 34,670,584.09 | 16,820,646.21 |
| 支付的各项税费(元) | 15,095,468.39 | 4,765,223.92 | 11,722,575.50 | 3,772,753.62 |
| 支付其他与经营活动有关的现金(元) | 9,134,481.76 | 1,015,251.10 | 12,636,492.79 | 4,977,116.60 |
| 经营活动现金流出小计(元) | 502,750,632.98 | 242,096,428.72 | 455,449,825.13 | 237,290,605.54 |
| 经营活动产生的现金流量净额(元) | -255,276.38 | 2,064,492.75 | 19,048,731.53 | -2,179,682.27 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | -400,193.29 | - | - | - |
| 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) | 13,607.45 | 13,607.45 | - | - |
| 投资活动现金流入小计(元) | -386,585.84 | 13,607.45 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,436,611.81 | 4,209,873.50 | 11,348,852.15 | 5,163,971.73 |
| 投资活动现金流出小计(元) | 8,436,611.81 | 4,209,873.50 | 11,348,852.15 | 5,163,971.73 |
| 投资活动产生的现金流量净额(元) | -8,823,197.65 | -4,196,266.05 | -11,348,852.15 | -5,163,971.73 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 119,410,862.50 | 92,400,000.00 | 119,800,000.00 | 79,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | - | - | 5,480,438.00 |
| 筹资活动现金流入小计(元) | 129,410,862.50 | 92,400,000.00 | 119,800,000.00 | 84,480,438.00 |
| 偿还债务支付的现金(元) | 110,200,000.00 | 63,400,000.00 | 115,032,511.54 | 66,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,353,668.51 | 1,902,238.14 | 4,244,458.43 | 2,153,054.36 |
| 支付其他与筹资活动有关的现金(元) | 3,169,778.04 | 9,105,790.29 | 15,459,042.61 | 12,128,114.69 |
| 筹资活动现金流出小计(元) | 117,723,446.55 | 74,408,028.43 | 134,736,012.58 | 81,081,169.05 |
| 筹资活动产生的现金流量净额(元) | 11,687,415.95 | 17,991,971.57 | -14,936,012.58 | 3,399,268.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -91.14 | -91.14 | 2,191.98 | -128.71 |
| 五、现金及现金等价物净增加额(元) | 2,608,850.78 | 15,860,107.13 | -7,233,941.22 | -3,944,513.76 |
| 加：期初现金及现金等价物余额(元) | 8,064,867.43 | 8,064,867.43 | 15,298,808.65 | 15,298,808.65 |
| 期末现金及现金等价物余额(元) | 10,673,718.21 | 23,924,974.56 | 8,064,867.43 | 11,354,294.89 |
| 补充资料： | ||||
| 净利润(元) | 1,715,668.53 | 7,680,145.84 | 10,890,498.74 | 3,772,261.71 |
| 固定资产和投资性房地产折旧(元) | 7,375,387.25 | 6,844,485.20 | 7,078,824.01 | 3,372,626.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,375,387.25 | 6,844,485.20 | 7,078,824.01 | 3,372,626.91 |
| 无形资产摊销(元) | 299,954.46 | 146,867.19 | 291,289.85 | 135,704.98 |
| 长期待摊费用摊销(元) | 1,799,045.10 | 1,431,427.78 | 1,780,773.48 | 209,763.76 |
| 财务费用(元) | 4,332,877.99 | 1,792,252.89 | 4,244,979.79 | 1,814,426.45 |
| 投资损失(元) | 400,193.29 | 161,314.12 | -799,330.30 | 2,660.37 |
| 递延所得税(元) | -174,629.63 | -32,028.11 | -267,780.76 | -71,431.80 |
| 其中：递延所得税资产减少(元) | -1,271,896.30 | -32,028.11 | -267,780.76 | -71,431.80 |
| 递延所得税负债增加(元) | 1,097,266.67 | - | - | - |
| 存货的减少(元) | 15,588,145.83 | -3,957,361.30 | -20,457,129.29 | -2,806,602.20 |
| 经营性应收项目的减少(元) | -40,056,327.93 | -25,324,333.03 | 52,481,627.93 | -2,784,561.41 |
| 经营性应付项目的增加(元) | 4,850,710.91 | 11,987,455.52 | -38,082,507.41 | -6,869,544.78 |
| 现金的期末余额(元) | 10,673,718.21 | 23,924,974.56 | 8,064,867.43 | 11,354,294.89 |
| 减：现金的期初余额(元) | 8,064,867.43 | 8,064,867.43 | 15,298,808.65 | 15,298,808.65 |
| 现金及现金等价物的净增加额(元) | 2,608,850.78 | 15,860,107.13 | -7,233,941.22 | -3,944,513.76 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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