| 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) | 575,636,338.83 | 254,268,650.44 | 432,382,388.69 | 161,933,235.14 |
| 收到的税费返还(元) | 7,452,452.93 | 3,368,829.65 | 2,469,175.34 | 647,623.79 |
| 收到其他与经营活动有关的现金(元) | 8,733,377.81 | 9,560,034.70 | 3,326,816.71 | 4,360,884.28 |
| 经营活动现金流入小计(元) | 591,822,169.57 | 267,197,514.79 | 438,178,380.74 | 166,941,743.21 |
| 购买商品、接受劳务支付的现金(元) | 405,732,728.01 | 164,928,566.80 | 346,055,634.57 | 122,031,956.69 |
| 支付给职工以及为职工支付的现金(元) | 58,129,894.93 | 28,586,958.00 | 43,016,172.43 | 19,877,397.69 |
| 支付的各项税费(元) | 18,553,694.62 | 6,411,520.86 | 10,726,235.61 | 2,384,084.75 |
| 支付其他与经营活动有关的现金(元) | 26,472,395.07 | 39,494,737.31 | 22,431,571.91 | 24,302,349.37 |
| 经营活动现金流出小计(元) | 508,888,712.63 | 239,421,782.97 | 422,229,614.52 | 168,595,788.50 |
| 经营活动产生的现金流量净额(元) | 82,933,456.94 | 27,775,731.82 | 15,948,766.22 | -1,654,045.29 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 115,425,000.00 | - |
| 取得投资收益收到的现金(元) | 291,312.47 | 73,482.57 | 67,542.23 | 23,836.27 |
| 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) | 2,537,407.82 | 500.00 | 1,045.39 | 1,200.00 |
| 收到其他与投资活动有关的现金(元) | - | 94,300,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,828,720.29 | 94,373,982.57 | 115,493,587.62 | 25,036.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,771,004.12 | 9,357,906.90 | 28,258,932.08 | 8,618,787.39 |
| 投资支付的现金(元) | - | - | 115,425,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 94,300,000.00 | - | - |
| 投资活动现金流出小计(元) | 47,771,004.12 | 103,657,906.90 | 143,683,932.08 | 8,618,787.39 |
| 投资活动产生的现金流量净额(元) | -44,942,283.83 | -9,283,924.33 | -28,190,344.46 | -8,593,751.12 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 17,910,203.00 | - |
| 取得借款收到的现金(元) | 62,701,952.57 | 40,500,000.00 | 44,500,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 29,600,000.00 | 19,717,141.22 |
| 筹资活动现金流入小计(元) | 62,701,952.57 | 40,500,000.00 | 92,010,203.00 | 29,717,141.22 |
| 偿还债务支付的现金(元) | 71,000,000.00 | 31,094,085.67 | 40,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,389,623.22 | 679,094.49 | 994,130.46 | 615,383.34 |
| 支付其他与筹资活动有关的现金(元) | 696,372.93 | - | 45,016,857.01 | 2,508,088.08 |
| 筹资活动现金流出小计(元) | 73,085,996.15 | 31,773,180.16 | 86,010,987.47 | 18,123,471.42 |
| 筹资活动产生的现金流量净额(元) | -10,384,043.58 | 8,726,819.84 | 5,999,215.53 | 11,593,669.80 |
| 五、现金及现金等价物净增加额(元) | 27,607,129.53 | 27,218,627.33 | -6,242,362.71 | 1,345,873.39 |
| 加：期初现金及现金等价物余额(元) | 3,018,469.06 | 3,018,469.06 | 9,260,831.77 | 9,260,831.77 |
| 期末现金及现金等价物余额(元) | 30,625,598.59 | 30,237,096.39 | 3,018,469.06 | 10,606,705.16 |
| 补充资料： | ||||
| 净利润(元) | 27,505,811.07 | 7,291,967.12 | 17,517,300.09 | 938,484.37 |
| 资产减值准备(元) | 1,778,575.28 | 53,299.03 | 1,564,877.67 | -23,295.48 |
| 固定资产和投资性房地产折旧(元) | 7,364,582.51 | 3,303,516.66 | 6,307,188.22 | 2,903,008.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,364,582.51 | 3,303,516.66 | 6,307,188.22 | 2,903,008.77 |
| 无形资产摊销(元) | 614,761.25 | 306,588.95 | 601,611.43 | 309,185.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -182,409.20 | 2,064.68 | -201.69 | -201.69 |
| 固定资产报废损失(元) | 15,921.52 | - | 85,211.50 | - |
| 财务费用(元) | 1,365,715.13 | 643,321.22 | 2,269,569.48 | 615,383.34 |
| 投资损失(元) | -291,312.47 | -73,482.57 | -57,603.50 | -23,836.27 |
| 递延所得税(元) | -623,418.29 | 20,339.78 | 1,027,238.46 | 209,347.41 |
| 其中：递延所得税资产减少(元) | -575,082.69 | 20,339.78 | 948,924.01 | 209,347.41 |
| 递延所得税负债增加(元) | -48,335.60 | - | 78,314.45 | - |
| 存货的减少(元) | -7,262,756.92 | -2,888,532.03 | -13,408,846.45 | -4,999,471.60 |
| 经营性应收项目的减少(元) | -4,818,232.50 | 4,809,941.74 | -10,139,145.00 | -2,160,087.77 |
| 经营性应付项目的增加(元) | 56,576,670.22 | 13,782,541.43 | 9,207,640.78 | 507,901.04 |
| 现金的期末余额(元) | 30,625,598.59 | 30,237,096.39 | 3,018,469.06 | 10,606,705.16 |
| 减：现金的期初余额(元) | 3,018,469.06 | 3,018,469.06 | 9,260,831.77 | 9,260,831.77 |
| 现金及现金等价物的净增加额(元) | 27,607,129.53 | 27,218,627.33 | -6,242,362.71 | 1,345,873.39 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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