| 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) | 265,214,764.80 | 110,367,690.15 | 191,649,127.93 | 120,118,909.16 |
| 收到的税费返还(元) | - | 66,244.61 | - | 27,581.95 |
| 收到其他与经营活动有关的现金(元) | 16,830,783.67 | 3,987,474.70 | 5,275,069.43 | 13,953,164.20 |
| 经营活动现金流入小计(元) | 282,045,548.47 | 114,421,409.46 | 196,924,197.36 | 134,099,655.31 |
| 购买商品、接受劳务支付的现金(元) | 155,669,352.46 | 62,892,033.43 | 133,829,918.36 | 95,146,230.60 |
| 支付给职工以及为职工支付的现金(元) | 67,927,269.42 | 25,209,449.87 | 49,432,773.96 | 22,975,550.80 |
| 支付的各项税费(元) | 21,086,734.43 | 15,734,354.18 | 7,989,891.89 | 4,708,778.01 |
| 支付其他与经营活动有关的现金(元) | 32,371,909.16 | 29,404,365.13 | 12,234,252.17 | 29,703,367.64 |
| 经营活动现金流出小计(元) | 277,055,265.47 | 133,240,202.61 | 203,486,836.38 | 152,533,927.05 |
| 经营活动产生的现金流量净额(元) | 4,990,283.00 | -18,818,793.15 | -6,562,639.02 | -18,434,271.74 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 11,000,000.00 | - | - | 800,000.00 |
| 取得投资收益收到的现金(元) | 9,450.10 | 9,450.10 | - | 3,603.45 |
| 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) | - | - | - | 28,475.23 |
| 收到其他与投资活动有关的现金(元) | - | 10,999,977.99 | 20,011,957.80 | 8,500,000.00 |
| 投资活动现金流入小计(元) | 11,009,450.10 | 11,009,428.09 | 20,011,957.80 | 9,332,078.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,434,147.82 | 125,923.90 | 72,690,221.37 | 16,160,726.90 |
| 投资支付的现金(元) | 10,061,400.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 9,400,000.00 | 22,000,000.00 | - |
| 投资活动现金流出小计(元) | 37,495,547.82 | 9,525,923.90 | 94,690,221.37 | 16,160,726.90 |
| 投资活动产生的现金流量净额(元) | -26,486,097.72 | 1,483,504.19 | -74,678,263.57 | -6,828,648.22 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 169,000,000.00 | 61,000,000.00 | 144,099,999.95 | 64,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 75,871,743.00 | 29,661,390.00 | 78,619,637.04 | 25,187,000.00 |
| 筹资活动现金流入小计(元) | 244,871,743.00 | 90,661,390.00 | 222,719,636.99 | 89,687,000.00 |
| 偿还债务支付的现金(元) | 141,814,285.80 | 65,782,250.01 | 67,990,000.00 | 44,502,857.15 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,912,281.52 | 3,335,222.23 | 9,801,868.56 | 2,410,207.21 |
| 支付其他与筹资活动有关的现金(元) | 64,218,488.01 | 20,582,776.50 | 55,742,616.96 | 24,173,786.52 |
| 筹资活动现金流出小计(元) | 215,945,055.33 | 89,700,248.74 | 133,534,485.52 | 71,086,850.88 |
| 筹资活动产生的现金流量净额(元) | 28,926,687.67 | 961,141.26 | 89,185,151.47 | 18,600,149.12 |
| 五、现金及现金等价物净增加额(元) | 7,430,872.95 | -16,374,147.70 | 7,944,248.88 | -6,662,770.84 |
| 加：期初现金及现金等价物余额(元) | 25,585,048.12 | 25,585,048.12 | 17,640,799.24 | 17,640,807.11 |
| 期末现金及现金等价物余额(元) | 33,015,921.07 | 9,210,900.42 | 25,585,048.12 | 10,978,036.27 |
| 补充资料： | ||||
| 净利润(元) | 19,390,785.08 | 4,115,739.13 | 22,072,147.19 | 2,434,222.03 |
| 资产减值准备(元) | 212,034.20 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,920,075.12 | 1,404,256.66 | 2,601,241.38 | 1,279,619.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,920,075.12 | 1,404,256.66 | 2,601,241.38 | 1,279,619.47 |
| 无形资产摊销(元) | 496,352.43 | 216,955.22 | 500,123.76 | 219,802.75 |
| 长期待摊费用摊销(元) | 66,524.46 | 30,694.47 | 26,248.81 | - |
| 固定资产报废损失(元) | 20,653.68 | 57,756.58 | 127,655.83 | -10,597.88 |
| 财务费用(元) | 10,697,831.18 | 4,259,201.49 | 11,095,584.31 | 4,046,315.03 |
| 投资损失(元) | -244,218.14 | -9,450.10 | 176,378.39 | -3,603.45 |
| 递延所得税(元) | -586,527.86 | 253,266.98 | -771,473.53 | 13,990.16 |
| 其中：递延所得税资产减少(元) | -477,693.28 | 253,266.98 | -771,473.53 | 13,990.16 |
| 递延所得税负债增加(元) | -108,834.58 | - | - | - |
| 存货的减少(元) | 36,908,153.86 | -14,793,622.64 | 28,669,339.39 | -12,072,665.15 |
| 经营性应收项目的减少(元) | -90,025,879.83 | -3,400,217.77 | -52,517,983.37 | -28,472,829.89 |
| 经营性应付项目的增加(元) | 16,570,738.15 | -10,458,893.96 | -23,953,942.40 | 16,375,837.53 |
| 其他(元) | 885,373.55 | -19,675.02 | -39,350.04 | -2,317,413.30 |
| 现金的期末余额(元) | 33,015,921.07 | 9,210,900.42 | 25,585,048.12 | 10,978,036.27 |
| 减：现金的期初余额(元) | 25,585,048.12 | 25,585,048.12 | 17,640,799.24 | 17,640,807.11 |
| 现金及现金等价物的净增加额(元) | 7,430,872.95 | -16,374,147.70 | 7,944,248.88 | -6,662,770.84 |
| 公告日期 | 2024-03-20 | 2023-08-16 | 2023-03-15 | 2022-07-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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