| 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) | 381,362,866.14 | 193,774,719.44 | 394,139,279.97 | 198,541,701.01 |
| 收到的税费返还(元) | 9,333,039.42 | 3,875,469.42 | 12,525,811.93 | 8,221,258.49 |
| 收到其他与经营活动有关的现金(元) | 6,378,648.81 | 3,910,973.76 | 6,550,565.24 | 2,823,226.91 |
| 经营活动现金流入小计(元) | 397,074,554.37 | 201,561,162.62 | 413,215,657.14 | 209,586,186.41 |
| 购买商品、接受劳务支付的现金(元) | 267,124,858.86 | 145,412,024.80 | 282,186,112.78 | 150,369,403.36 |
| 支付给职工以及为职工支付的现金(元) | 52,607,707.76 | 23,474,166.32 | 49,407,471.21 | 23,876,957.37 |
| 支付的各项税费(元) | 19,870,927.12 | 5,372,764.44 | 8,425,443.15 | 3,258,800.79 |
| 支付其他与经营活动有关的现金(元) | 15,120,917.10 | 12,134,206.27 | 41,409,057.36 | 15,800,048.89 |
| 经营活动现金流出小计(元) | 354,724,410.84 | 186,393,161.83 | 381,428,084.50 | 193,305,210.41 |
| 经营活动产生的现金流量净额(元) | 42,350,143.53 | 15,168,000.79 | 31,787,572.64 | 16,280,976.00 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 13,262,654.38 | 12,421,516.80 | 367,941.34 | - |
| 取得投资收益收到的现金(元) | 545,981.80 | 227,341.39 | - | - |
| 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) | 551,888.42 | - | 680,861.16 | 1,063,736.03 |
| 投资活动现金流入小计(元) | 14,360,524.60 | 12,648,858.19 | 1,048,802.50 | 1,063,736.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,017,457.73 | 24,211,767.30 | 9,721,690.06 | 1,144,204.78 |
| 投资支付的现金(元) | 12,735,004.38 | 12,330,225.48 | 1,111,688.72 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,859,794.79 | 5,859,794.79 | - | - |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 90,612,256.90 | 42,401,787.57 | 10,833,378.78 | 1,144,204.78 |
| 投资活动产生的现金流量净额(元) | -76,251,732.30 | -29,752,929.38 | -9,784,576.28 | -80,468.75 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 1,600,000.00 | - | 31,000,165.45 | 10,000,005.12 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 107,108,656.51 | 68,000,000.00 | 38,100,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,091,999.25 | - | 519,684.00 | 300,000.00 |
| 筹资活动现金流入小计(元) | 109,800,655.76 | 68,000,000.00 | 69,619,849.45 | 30,300,005.12 |
| 偿还债务支付的现金(元) | 60,600,000.00 | 46,445,000.00 | 43,756,868.12 | 34,028,527.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,055,229.95 | 1,707,659.79 | 2,681,802.24 | 727,606.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | 953,754.58 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,957,103.22 | - | 13,636,269.41 | 1,310,000.00 |
| 筹资活动现金流出小计(元) | 81,612,333.17 | 48,152,659.79 | 60,074,939.77 | 36,066,134.14 |
| 筹资活动产生的现金流量净额(元) | 28,188,322.59 | 19,847,340.21 | 9,544,909.68 | -5,766,129.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 898,513.75 | 2,226.98 | 2,893,378.09 | -134,365.02 |
| 五、现金及现金等价物净增加额(元) | -4,814,752.43 | 5,264,638.60 | 34,441,284.13 | 10,300,013.21 |
| 加：期初现金及现金等价物余额(元) | 46,024,373.74 | 46,024,373.74 | 11,583,089.61 | 11,583,089.61 |
| 期末现金及现金等价物余额(元) | 41,209,621.31 | 51,289,012.34 | 46,024,373.74 | 21,883,102.82 |
| 补充资料： | ||||
| 净利润(元) | 26,082,031.13 | 14,366,583.03 | 16,601,334.66 | 9,103,428.31 |
| 资产减值准备(元) | -206,356.35 | -271,178.68 | 4,310,673.60 | 1,008,870.28 |
| 固定资产和投资性房地产折旧(元) | 8,206,446.00 | 4,048,787.49 | 7,987,235.17 | 4,608,964.89 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,206,446.00 | 4,048,787.49 | 7,987,235.17 | 4,608,964.89 |
| 无形资产摊销(元) | 460,461.95 | 191,537.48 | 31,372.56 | 15,686.28 |
| 长期待摊费用摊销(元) | 1,854,547.83 | 434,580.56 | 1,672,777.37 | 814,056.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -523,917.53 | 187,621.98 | 1,715,819.91 | 52,515.22 |
| 固定资产报废损失(元) | 4,636.59 | - | 428,253.21 | 462,984.87 |
| 公允价值变动损失(元) | 31,044.05 | 788,199.02 | -261,649.02 | - |
| 财务费用(元) | 2,318,614.69 | 942,014.79 | -145,552.10 | 1,159,281.15 |
| 投资损失(元) | -474,942.78 | -588,827.81 | -185,770.62 | - |
| 递延所得税(元) | 216,034.72 | 556,359.16 | -895,450.49 | -166,182.76 |
| 其中：递延所得税资产减少(元) | 2,055,755.88 | 556,359.16 | -960,862.75 | -144,484.51 |
| 递延所得税负债增加(元) | -1,839,721.16 | - | 65,412.26 | -21,698.25 |
| 存货的减少(元) | 9,158,429.16 | -1,851,313.11 | 468,656.82 | 3,167,390.25 |
| 经营性应收项目的减少(元) | -4,351,392.10 | 16,082,589.07 | 22,330,311.92 | 15,603,181.74 |
| 经营性应付项目的增加(元) | -11,074,256.10 | -23,887,716.14 | -30,997,123.81 | -23,319,842.91 |
| 其他(元) | -165,884.94 | - | - | - |
| 现金的期末余额(元) | 41,209,621.31 | 51,289,012.34 | 46,024,373.74 | 21,883,102.82 |
| 减：现金的期初余额(元) | 46,024,373.74 | 46,024,373.74 | 11,583,089.61 | 11,583,089.61 |
| 现金及现金等价物的净增加额(元) | -4,814,752.43 | 5,264,638.60 | 34,441,284.13 | 10,300,013.21 |
| 公告日期 | 2024-04-19 | 2023-08-21 | 2023-04-25 | 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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