| 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) | 388,649,304.17 | 160,848,614.16 | 486,242,650.14 | 250,859,525.54 |
| 收到的税费返还(元) | - | - | 43,426.80 | - |
| 收到其他与经营活动有关的现金(元) | 15,418,396.02 | 9,382,115.73 | 53,106,685.62 | 20,504,158.12 |
| 经营活动现金流入小计(元) | 404,067,700.19 | 170,230,729.89 | 539,392,762.56 | 271,363,683.66 |
| 购买商品、接受劳务支付的现金(元) | 245,892,849.11 | 107,923,623.77 | 335,449,171.04 | 178,856,553.29 |
| 支付给职工以及为职工支付的现金(元) | 38,912,113.86 | 24,858,871.37 | 46,501,917.48 | 23,938,883.50 |
| 支付的各项税费(元) | 28,300,416.23 | 15,340,847.94 | 31,676,940.82 | 15,792,169.22 |
| 支付其他与经营活动有关的现金(元) | 75,111,981.70 | 20,973,278.87 | 51,012,563.22 | 19,769,758.85 |
| 经营活动现金流出小计(元) | 388,217,360.90 | 169,096,621.95 | 464,640,592.56 | 238,357,364.86 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | 10,961,200.00 | - |
| 经营活动产生的现金流量净额(元) | 15,850,339.29 | 1,134,107.94 | 74,752,170.00 | 33,006,318.80 |
| 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) | 717,410.07 | 120,000.00 | - | - |
| 投资活动现金流入小计(元) | 717,410.07 | 120,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,345,893.46 | 1,931,346.76 | 17,154,438.10 | 10,074,109.55 |
| 投资活动现金流出小计(元) | 5,345,893.46 | 1,931,346.76 | 17,154,438.10 | 10,074,109.55 |
| 投资活动产生的现金流量净额(元) | -4,628,483.39 | -1,811,346.76 | -17,154,438.10 | -10,074,109.55 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 24,500,000.00 | 24,500,000.00 | 56,361,788.40 | 37,561,788.40 |
| 收到其他与筹资活动有关的现金(元) | 30,038,021.48 | 11,000,000.00 | 21,662,671.86 | 1,500,000.00 |
| 筹资活动现金流入小计(元) | 54,538,021.48 | 35,500,000.00 | 78,024,460.26 | 39,061,788.40 |
| 偿还债务支付的现金(元) | 45,300,000.00 | 27,000,000.00 | 56,835,163.44 | 41,275,412.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,025,664.92 | 1,249,337.11 | 22,124,011.62 | 1,308,057.05 |
| 支付其他与筹资活动有关的现金(元) | 1,484,540.16 | 13,992,364.10 | 27,029,586.58 | 726,056.25 |
| 筹资活动现金流出小计(元) | 48,810,205.08 | 42,241,701.21 | 105,988,761.64 | 43,309,525.36 |
| 筹资活动产生的现金流量净额(元) | 5,727,816.40 | -6,741,701.21 | -27,964,301.38 | -4,247,736.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,005,157.98 | 409,530.53 | 1,068,582.69 | -119,767.49 |
| 五、现金及现金等价物净增加额(元) | 18,954,830.28 | -7,009,409.50 | 30,702,013.21 | 18,564,704.80 |
| 加：期初现金及现金等价物余额(元) | 49,008,113.76 | 47,524,994.46 | 18,306,100.55 | 18,306,100.55 |
| 期末现金及现金等价物余额(元) | 67,962,944.04 | 40,515,584.96 | 49,008,113.76 | 36,870,805.35 |
| 补充资料： | ||||
| 净利润(元) | 49,299,238.07 | 32,501,091.97 | 70,768,391.06 | 61,843,496.64 |
| 资产减值准备(元) | 190,487.27 | -468,726.12 | 4,296,945.67 | 1,101,564.69 |
| 固定资产和投资性房地产折旧(元) | 8,056,175.92 | 7,147,486.55 | 10,813,445.32 | 1,941,160.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,056,175.92 | 7,147,486.55 | 10,813,445.32 | 1,941,160.29 |
| 无形资产摊销(元) | 216,801.64 | 82,150.82 | 164,301.64 | 82,150.82 |
| 长期待摊费用摊销(元) | - | 233,845.77 | 1,409,061.70 | 1,030,068.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 992,114.25 | -11,007.76 | - | - |
| 固定资产报废损失(元) | - | 213.68 | - | 115,938.66 |
| 财务费用(元) | 4,192,567.18 | 2,750,602.19 | 2,917,443.90 | 1,752,329.74 |
| 投资损失(元) | - | - | 149,670.01 | - |
| 递延所得税(元) | -869,833.89 | -1,639,625.15 | -344,286.98 | -530,145.99 |
| 其中：递延所得税资产减少(元) | -718,021.93 | -1,947,163.05 | -1,051,201.41 | -530,145.99 |
| 递延所得税负债增加(元) | -151,811.96 | 307,537.90 | 706,914.43 | - |
| 存货的减少(元) | -11,967,133.93 | -21,743,496.57 | -5,144,367.44 | -11,587,085.18 |
| 经营性应收项目的减少(元) | 36,929,104.13 | 18,745,939.30 | -36,381,241.12 | -39,448,732.65 |
| 经营性应付项目的增加(元) | -73,731,233.39 | -42,302,832.71 | 41,594,362.81 | 15,330,138.99 |
| 其他(元) | - | - | -30,311,200.00 | - |
| 现金的期末余额(元) | 67,962,944.04 | 40,515,584.96 | 49,008,113.76 | 36,870,805.35 |
| 减：现金的期初余额(元) | 49,008,113.76 | 47,524,994.46 | 18,306,100.55 | 18,306,100.55 |
| 现金及现金等价物的净增加额(元) | 18,954,830.28 | -7,009,409.50 | 30,702,013.21 | 18,564,704.80 |
| 公告日期 | 2024-03-15 | 2023-08-29 | 2023-04-26 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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