| 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) | 199,194,696.64 | 120,206,281.90 | 116,475,437.55 | 63,305,860.12 |
| 收到其他与经营活动有关的现金(元) | 1,765,800.80 | 141,726.11 | 1,233,481.67 | 287,364.46 |
| 经营活动现金流入小计(元) | 200,960,497.44 | 120,348,008.01 | 117,708,919.22 | 63,593,224.58 |
| 购买商品、接受劳务支付的现金(元) | 172,587,898.62 | 71,786,589.59 | 110,051,569.41 | 37,349,304.98 |
| 支付给职工以及为职工支付的现金(元) | 8,881,455.59 | 4,209,053.15 | 6,749,022.44 | 3,891,317.04 |
| 支付的各项税费(元) | 12,691,304.39 | 8,966,576.21 | 4,703,920.07 | 1,501,544.57 |
| 支付其他与经营活动有关的现金(元) | 11,603,073.28 | 6,387,106.06 | 12,988,124.10 | 2,439,877.87 |
| 经营活动现金流出小计(元) | 205,763,731.88 | 91,349,325.01 | 134,492,636.02 | 45,182,044.46 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -438,640,310.79 | - | - |
| 经营活动产生的现金流量净额(元) | -4,803,234.44 | 28,998,683.00 | -16,783,716.80 | 18,411,180.12 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,648,205.58 | 15,103,691.58 | 54,391,247.59 | 40,197,481.97 |
| 投资活动现金流出小计(元) | 4,648,205.58 | 15,103,691.58 | 54,391,247.59 | 40,197,481.97 |
| 投资活动产生的现金流量净额(元) | -4,648,205.58 | -15,103,691.58 | -54,391,247.59 | -40,197,481.97 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 53,781,132.08 | 53,781,132.08 | - | - |
| 取得借款收到的现金(元) | 93,000,000.00 | 15,000,000.00 | 56,000,000.00 | 16,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,262,918.00 | - | 13,083,910.50 | 1,071,690.50 |
| 筹资活动现金流入小计(元) | 156,044,050.08 | 68,781,132.08 | 69,083,910.50 | 17,071,690.50 |
| 偿还债务支付的现金(元) | 74,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,078,503.69 | 2,087,746.09 | 2,637,396.94 | 211,458.36 |
| 支付其他与筹资活动有关的现金(元) | 77,266,990.00 | 45,750,000.00 | 9,250,000.00 | - |
| 筹资活动现金流出小计(元) | 154,345,493.69 | 47,837,746.09 | 11,887,396.94 | 211,458.36 |
| 筹资活动产生的现金流量净额(元) | 1,698,556.39 | 20,943,385.99 | 57,196,513.56 | 16,860,232.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 861,280.78 | 896,873.08 | 3,448,127.77 | 2,607,267.29 |
| 五、现金及现金等价物净增加额(元) | -6,891,602.85 | 35,735,250.49 | -10,530,323.06 | -2,318,802.42 |
| 加：期初现金及现金等价物余额(元) | 20,093,055.66 | 20,093,055.66 | 30,623,378.72 | 30,623,378.72 |
| 期末现金及现金等价物余额(元) | 13,201,452.81 | 55,828,306.15 | 20,093,055.66 | 28,304,576.30 |
| 补充资料： | ||||
| 净利润(元) | 48,379,581.69 | 30,159,922.77 | 41,631,011.45 | 19,026,084.07 |
| 资产减值准备(元) | 6,656,830.47 | 7,486,863.36 | 601,601.44 | - |
| 固定资产和投资性房地产折旧(元) | 9,066,767.95 | 443,071,021.00 | 6,279,717.80 | 2,845,996.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,066,767.95 | 443,071,021.00 | 6,279,717.80 | 2,845,996.57 |
| 无形资产摊销(元) | 1,438,252.05 | 719,141.16 | 759,385.21 | 106,178.31 |
| 长期待摊费用摊销(元) | - | 185,876.10 | 737,826.59 | 531,085.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 4,273.50 | 2,625,852.80 |
| 固定资产报废损失(元) | 558,832.02 | - | - | - |
| 财务费用(元) | 3,770,777.40 | 3,233,559.32 | 1,093,954.68 | -536,788.10 |
| 递延所得税(元) | -651,848.85 | -436,315.29 | -220,164.09 | -289,018.87 |
| 其中：递延所得税资产减少(元) | -651,848.85 | -436,315.29 | -220,164.09 | -289,018.87 |
| 存货的减少(元) | -28,554,837.96 | -31,179,751.49 | -14,860,228.21 | -2,695,932.86 |
| 经营性应收项目的减少(元) | -41,778,058.69 | 1,700,452.18 | -41,264,650.63 | -10,774,616.83 |
| 经营性应付项目的增加(元) | -3,242,941.99 | 13,154,372.82 | -12,412,603.68 | 5,645,546.89 |
| 现金的期末余额(元) | 13,201,452.81 | 55,828,306.15 | 20,093,055.66 | 28,304,576.30 |
| 减：现金的期初余额(元) | 20,093,055.66 | 20,093,055.66 | 30,623,378.72 | 30,623,378.72 |
| 现金及现金等价物的净增加额(元) | -6,891,602.85 | 35,735,250.55 | -10,530,323.06 | -2,318,802.42 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-20 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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