| 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 | 上市前 |
| 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) | 140,872,463.65 | 88,625,225.17 | 171,392,314.19 | 89,288,020.04 |
| 收到的税费返还(元) | 2,753,480.51 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,712,758.07 | 2,831,269.23 | 2,265,275.59 | 2,297,676.34 |
| 经营活动现金流入小计(元) | 149,338,702.23 | 91,456,494.40 | 173,657,589.78 | 91,585,696.38 |
| 购买商品、接受劳务支付的现金(元) | 55,144,501.27 | 64,370,367.66 | 47,856,436.70 | 17,558,053.99 |
| 支付给职工以及为职工支付的现金(元) | 57,483,965.58 | 29,711,613.78 | 46,122,180.15 | 21,656,780.92 |
| 支付的各项税费(元) | 14,387,493.54 | 12,672,825.36 | 16,818,952.21 | 3,519,596.31 |
| 支付其他与经营活动有关的现金(元) | 9,704,923.78 | 5,224,858.90 | 17,597,436.21 | 5,139,568.91 |
| 经营活动现金流出小计(元) | 136,720,884.17 | 111,979,665.70 | 128,395,005.27 | 47,874,000.13 |
| 经营活动产生的现金流量净额(元) | 12,617,818.06 | -20,523,171.30 | 45,262,584.51 | 43,711,696.25 |
| 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) | 20,800.00 | 20,800.00 | 515,884.56 | 515,884.56 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 32,798,541.06 | 32,798,541.06 |
| 投资活动现金流入小计(元) | 20,800.00 | 20,800.00 | 33,314,425.62 | 33,314,425.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 205,640,130.68 | 86,651,478.75 | 164,639,001.03 | 101,026,789.55 |
| 投资活动现金流出小计(元) | 205,640,130.68 | 86,651,478.75 | 164,639,001.03 | 101,026,789.55 |
| 投资活动产生的现金流量净额(元) | -205,619,330.68 | -86,630,678.75 | -131,324,575.41 | -67,712,363.93 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 10,999,998.52 | 10,999,998.52 | 121,242,411.14 | 121,242,411.14 |
| 取得借款收到的现金(元) | 177,000,000.00 | 64,400,000.00 | - | - |
| 筹资活动现金流入小计(元) | 187,999,998.52 | 75,399,998.52 | 121,242,411.14 | 121,242,411.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,990,430.00 | 433,962.26 | - | - |
| 支付其他与筹资活动有关的现金(元) | 547,169.80 | - | - | - |
| 筹资活动现金流出小计(元) | 57,537,599.80 | 433,962.26 | - | - |
| 筹资活动产生的现金流量净额(元) | 130,462,398.72 | 74,966,036.26 | 121,242,411.14 | 121,242,411.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,823.57 | 35,965.39 | 527,110.24 | 187,264.68 |
| 五、现金及现金等价物净增加额(元) | -62,521,290.33 | -32,151,848.40 | 35,707,530.48 | 97,429,008.14 |
| 加：期初现金及现金等价物余额(元) | 95,085,387.92 | 95,085,387.92 | 59,377,857.44 | 59,377,857.44 |
| 期末现金及现金等价物余额(元) | 32,564,097.59 | 62,933,539.52 | 95,085,387.92 | 156,806,865.58 |
| 补充资料： | ||||
| 净利润(元) | 44,319,722.99 | 10,104,544.19 | 24,244,804.61 | 16,690,381.34 |
| 固定资产和投资性房地产折旧(元) | 17,102,498.46 | 7,972,463.66 | 14,506,014.86 | 6,445,729.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,102,498.46 | 7,972,463.66 | 14,506,014.86 | 6,445,729.16 |
| 无形资产摊销(元) | 7,570,811.72 | 2,761,581.49 | 4,708,435.23 | 1,723,237.17 |
| 固定资产报废损失(元) | -7,839.50 | -12,960.50 | -507,371.10 | -507,371.10 |
| 财务费用(元) | 954,875.50 | 509,624.09 | 512,107.81 | 332,344.34 |
| 递延所得税(元) | 3,274,314.98 | -142,865.30 | 1,382,192.71 | 351,730.37 |
| 其中：递延所得税资产减少(元) | -45,551.86 | 46,638.01 | 391,352.10 | 351,730.37 |
| 递延所得税负债增加(元) | 3,319,866.84 | -189,503.31 | 990,840.61 | - |
| 存货的减少(元) | -13,653,964.71 | -9,893,226.17 | -1,886,179.25 | -2,164.81 |
| 经营性应收项目的减少(元) | -92,831,482.93 | -7,916,888.46 | -224,191.27 | 15,089,548.00 |
| 经营性应付项目的增加(元) | 45,463,242.79 | -23,830,163.49 | 4,278,351.59 | 5,152,628.76 |
| 其他(元) | 378,095.74 | - | - | 316,285.44 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 82,653,806.94 | - | - | - |
| 现金的期末余额(元) | 32,564,097.59 | 62,933,539.52 | 95,085,387.92 | 156,806,865.58 |
| 减：现金的期初余额(元) | 95,085,387.92 | 95,085,387.92 | 59,377,857.44 | 59,377,857.44 |
| 现金及现金等价物的净增加额(元) | -62,521,290.33 | -32,151,848.40 | 35,707,530.48 | 97,429,008.14 |
| 公告日期 | 2024-03-29 | 2023-08-30 | 2023-03-14 | 2022-09-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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