| 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 | 上市前 |
| 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) | 208,029,015.33 | 83,227,515.48 | 133,524,609.58 | 69,560,176.88 |
| 收到的税费返还(元) | 1,422,171.77 | 1,420,194.58 | 32,218.69 | 3,145.57 |
| 收到其他与经营活动有关的现金(元) | 9,315,209.61 | 2,028,926.07 | 9,726,000.21 | 3,715,889.63 |
| 经营活动现金流入小计(元) | 218,766,396.71 | 86,676,636.13 | 143,282,828.48 | 73,279,212.08 |
| 购买商品、接受劳务支付的现金(元) | 73,687,067.06 | 32,516,609.12 | 22,627,737.57 | 16,573,526.19 |
| 支付给职工以及为职工支付的现金(元) | 66,897,705.94 | 33,078,178.27 | 57,886,185.00 | 26,868,301.33 |
| 支付的各项税费(元) | 21,525,853.28 | 13,422,122.27 | 12,696,635.20 | 7,093,889.76 |
| 支付其他与经营活动有关的现金(元) | 32,592,947.12 | 16,856,835.88 | 27,265,165.36 | 14,056,475.27 |
| 经营活动现金流出小计(元) | 194,703,573.40 | 95,873,745.54 | 120,475,723.13 | 64,592,192.55 |
| 经营活动产生的现金流量净额(元) | 24,062,823.31 | -9,197,109.41 | 22,807,105.35 | 8,687,019.53 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 78,696,789.13 | 39,565,518.90 | 11,500,000.00 | - |
| 取得投资收益收到的现金(元) | 128,061.42 | 89,904.98 | 38,010.96 | - |
| 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) | 82,000.00 | 80,000.00 | - | - |
| 投资活动现金流入小计(元) | 78,906,850.55 | 39,735,423.88 | 11,538,010.96 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,093,174.43 | 1,481,369.10 | 3,967,084.88 | 1,816,457.89 |
| 投资支付的现金(元) | 76,090,000.00 | 54,510,000.00 | 24,600,000.00 | 2,000,000.00 |
| 投资活动现金流出小计(元) | 79,183,174.43 | 55,991,369.10 | 28,567,084.88 | 3,816,457.89 |
| 投资活动产生的现金流量净额(元) | -276,323.88 | -16,255,945.22 | -17,029,073.92 | -3,816,457.89 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 470,000.00 | 470,000.00 | 45,083,196.23 | 3,085,000.00 |
| 筹资活动现金流入小计(元) | 470,000.00 | 470,000.00 | 45,083,196.23 | 3,085,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,008,265.52 | 20,008,265.52 | 80,243.50 | - |
| 支付其他与筹资活动有关的现金(元) | 1,318,047.34 | 190,000.00 | 713,389.91 | - |
| 筹资活动现金流出小计(元) | 21,326,312.86 | 20,198,265.52 | 793,633.41 | - |
| 筹资活动产生的现金流量净额(元) | -20,856,312.86 | -19,728,265.52 | 44,289,562.82 | 3,085,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 722,478.96 | 1,385,474.85 | 2,624,274.61 | 1,403,390.03 |
| 五、现金及现金等价物净增加额(元) | 3,652,665.53 | -43,795,845.30 | 52,691,868.86 | 9,358,951.67 |
| 加：期初现金及现金等价物余额(元) | 156,000,877.50 | 156,000,877.50 | 103,309,008.64 | 103,309,008.64 |
| 期末现金及现金等价物余额(元) | 159,653,543.03 | 112,205,032.20 | 156,000,877.50 | 112,667,960.31 |
| 补充资料： | ||||
| 净利润(元) | 25,117,249.71 | 8,533,300.56 | 17,231,539.85 | 10,292,269.00 |
| 资产减值准备(元) | 847,865.35 | - | -453,730.99 | 4.65 |
| 固定资产和投资性房地产折旧(元) | 9,879,782.61 | 5,240,296.29 | 11,967,745.79 | 5,294,121.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,879,782.61 | 5,240,296.29 | 11,967,745.79 | 5,294,121.06 |
| 无形资产摊销(元) | 440,319.88 | 218,537.52 | 394,622.22 | 77,571.90 |
| 长期待摊费用摊销(元) | 732,707.48 | 407,266.81 | 928,558.48 | 338,402.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 260,501.25 | -68,362.88 | 49,464.68 | 71,596.50 |
| 固定资产报废损失(元) | 91,738.57 | -89,420.72 | 72,248.70 | - |
| 公允价值变动损失(元) | -397,618.22 | -8,492.58 | -86,394.32 | - |
| 财务费用(元) | -654,152.10 | -1,365,160.38 | -2,544,550.14 | -2,057,436.45 |
| 投资损失(元) | -310,027.17 | -3,966,366.71 | -38,010.96 | -73,687.12 |
| 递延所得税(元) | -273,108.04 | - | -476,432.61 | 550,344.52 |
| 其中：递延所得税资产减少(元) | -225,891.78 | - | -485,532.41 | 560,768.92 |
| 递延所得税负债增加(元) | -47,216.26 | - | 9,099.80 | -10,424.40 |
| 存货的减少(元) | 277,887.66 | -1,873,119.94 | -3,709,435.23 | -2,793,502.01 |
| 经营性应收项目的减少(元) | 17,270,032.28 | -18,986,819.00 | -8,735,157.25 | 1,812,288.82 |
| 经营性应付项目的增加(元) | -31,040,711.40 | 3,347,859.88 | 7,084,769.08 | -4,824,953.65 |
| 其他(元) | - | -473,401.67 | - | - |
| 现金的期末余额(元) | 159,653,543.03 | 112,205,032.20 | 156,000,877.50 | 112,667,960.31 |
| 减：现金的期初余额(元) | 156,000,877.50 | 156,000,877.50 | 103,309,008.64 | 103,309,008.64 |
| 现金及现金等价物的净增加额(元) | 3,652,665.53 | -43,795,845.30 | 52,691,868.86 | 9,358,951.67 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-18 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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