| 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) | 205,239,924.30 | 65,240,618.54 | 185,996,812.72 | 89,463,111.98 |
| 收到的税费返还(元) | - | 40,000.00 | 949,851.07 | 247,403.87 |
| 收到其他与经营活动有关的现金(元) | 7,631,840.52 | 20,303,796.89 | 6,224,074.17 | 3,272,531.02 |
| 经营活动现金流入小计(元) | 212,871,764.82 | 85,584,415.43 | 193,170,737.96 | 92,983,046.87 |
| 购买商品、接受劳务支付的现金(元) | 83,669,805.95 | 44,020,075.57 | 120,718,330.23 | 52,606,813.62 |
| 支付给职工以及为职工支付的现金(元) | 50,129,910.14 | 20,762,583.12 | 42,962,092.16 | 17,644,700.98 |
| 支付的各项税费(元) | 28,124,757.38 | 14,253,275.39 | 16,120,796.83 | 5,378,100.51 |
| 支付其他与经营活动有关的现金(元) | 28,928,724.68 | 16,327,378.94 | 22,587,114.69 | 10,261,036.60 |
| 经营活动现金流出小计(元) | 190,853,198.15 | 95,363,313.02 | 202,388,333.91 | 85,890,651.71 |
| 经营活动产生的现金流量净额(元) | 22,018,566.67 | -9,778,897.59 | -9,217,595.95 | 7,092,395.16 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 9,701,000.00 | 6,001,000.00 | 17,000,000.00 | 1,000,000.00 |
| 取得投资收益收到的现金(元) | 4,424.71 | 7.90 | 67,621.23 | 24,500.00 |
| 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) | - | - | 314,173.88 | 134,645.35 |
| 收到其他与投资活动有关的现金(元) | - | 23,000.00 | - | - |
| 投资活动现金流入小计(元) | 9,705,424.71 | 6,024,007.90 | 17,381,795.11 | 1,159,145.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,932,935.94 | 15,535,133.38 | 8,795,926.39 | 3,759,802.57 |
| 投资支付的现金(元) | 13,700,000.00 | 10,000,000.00 | 16,001,000.00 | 1,000.00 |
| 投资活动现金流出小计(元) | 48,632,935.94 | 25,535,133.38 | 24,796,926.39 | 3,760,802.57 |
| 投资活动产生的现金流量净额(元) | -38,927,511.23 | -19,511,125.48 | -7,415,131.28 | -2,601,657.22 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 110,200,000.00 | 110,200,000.00 |
| 取得借款收到的现金(元) | 62,758,000.00 | 52,491,362.41 | 69,782,099.37 | 53,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 33,000,000.00 | 34,000,000.00 |
| 筹资活动现金流入小计(元) | 62,758,000.00 | 52,491,362.41 | 212,982,099.37 | 197,950,000.00 |
| 偿还债务支付的现金(元) | 48,494,000.00 | 36,418,082.98 | 91,250,000.00 | 74,526,283.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,431,608.68 | 4,482,685.94 | 4,520,289.84 | 2,465,803.49 |
| 支付其他与筹资活动有关的现金(元) | 3,077,367.84 | 599.00 | 53,138,332.09 | 17,001,199.90 |
| 筹资活动现金流出小计(元) | 57,002,976.52 | 40,901,367.92 | 148,908,621.93 | 93,993,287.34 |
| 筹资活动产生的现金流量净额(元) | 5,755,023.48 | 11,589,994.49 | 64,073,477.44 | 103,956,712.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -15,966.31 | -7,184.29 | 46,278.99 | 13,879.61 |
| 五、现金及现金等价物净增加额(元) | -11,169,887.39 | -17,707,212.87 | 47,487,029.20 | 108,461,330.21 |
| 加：期初现金及现金等价物余额(元) | 51,653,558.29 | 51,653,558.29 | 4,166,529.09 | 4,141,347.08 |
| 期末现金及现金等价物余额(元) | 40,483,670.90 | 33,946,345.42 | 51,653,558.29 | 112,602,677.29 |
| 补充资料： | ||||
| 净利润(元) | 57,252,919.69 | 17,038,092.06 | 23,085,400.95 | 14,840,114.36 |
| 资产减值准备(元) | 1,238,415.94 | - | 1,326,075.99 | - |
| 固定资产和投资性房地产折旧(元) | 8,623,989.86 | 4,315,940.15 | 8,250,116.96 | 3,857,628.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,623,989.86 | 4,315,940.15 | 8,250,116.96 | 3,857,628.45 |
| 无形资产摊销(元) | 838,080.16 | 380,078.32 | 770,006.24 | 387,345.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 47,387.31 | 158.60 | 7,292.05 | 1,031,388.94 |
| 固定资产报废损失(元) | 92,217.80 | - | 196,551.11 | - |
| 公允价值变动损失(元) | -118,263.32 | - | - | - |
| 财务费用(元) | 3,049,125.99 | 1,204,893.31 | 5,490,538.26 | 2,293,082.78 |
| 投资损失(元) | -4,424.71 | -7.90 | -67,621.23 | -1,678.08 |
| 递延所得税(元) | -322,225.09 | 278,618.10 | -35,390.11 | -258,490.85 |
| 其中：递延所得税资产减少(元) | -322,225.09 | 387,013.99 | -35,390.11 | -379,661.55 |
| 递延所得税负债增加(元) | - | -108,395.89 | - | 121,170.70 |
| 存货的减少(元) | -33,103,576.79 | -11,419,155.24 | 802,702.32 | -2,084,790.29 |
| 经营性应收项目的减少(元) | -64,047,757.72 | -26,843,848.50 | -22,808,077.43 | -19,011,779.59 |
| 经营性应付项目的增加(元) | 38,931,329.58 | 5,068,992.83 | -30,868,856.14 | 820,868.42 |
| 现金的期末余额(元) | 40,483,670.90 | 33,946,345.42 | 51,653,558.29 | 112,602,677.29 |
| 减：现金的期初余额(元) | 51,653,558.29 | 51,653,558.29 | 4,166,529.09 | 4,141,347.08 |
| 现金及现金等价物的净增加额(元) | -11,169,887.39 | -17,707,212.87 | 47,487,029.20 | 108,461,330.21 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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