| 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) | 181,201,315.74 | 81,565,297.37 | 170,900,113.05 | 89,906,931.24 |
| 收到的税费返还(元) | 2,268,517.25 | 1,239,241.80 | 2,366,329.42 | 1,482,996.36 |
| 收到其他与经营活动有关的现金(元) | 15,039,819.78 | 6,012,237.45 | 8,552,505.10 | 3,288,257.35 |
| 经营活动现金流入小计(元) | 198,509,652.77 | 88,816,776.62 | 181,818,947.57 | 94,678,184.95 |
| 购买商品、接受劳务支付的现金(元) | 47,999,009.82 | 33,707,702.50 | 46,265,374.30 | 32,549,346.09 |
| 支付给职工以及为职工支付的现金(元) | 39,621,195.97 | 20,626,648.67 | 32,354,741.16 | 19,545,015.71 |
| 支付的各项税费(元) | 9,320,835.61 | 6,670,928.73 | 12,575,380.36 | 3,280,937.51 |
| 支付其他与经营活动有关的现金(元) | 45,299,717.05 | 25,664,240.25 | 44,808,991.38 | 22,202,714.52 |
| 经营活动现金流出小计(元) | 142,240,758.45 | 86,669,520.15 | 136,004,487.20 | 77,578,013.83 |
| 经营活动产生的现金流量净额(元) | 56,268,894.32 | 2,147,256.47 | 45,814,460.37 | 17,100,171.12 |
| 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) | 47,827.45 | 982.31 | 7,849.57 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | -952,739.82 | -952,739.82 |
| 投资活动现金流入小计(元) | 47,827.45 | 982.31 | -944,890.25 | -952,739.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,207,166.43 | 72,834,020.21 | 29,487,094.72 | 21,568,425.65 |
| 投资活动现金流出小计(元) | 99,207,166.43 | 72,834,020.21 | 29,487,094.72 | 21,568,425.65 |
| 投资活动产生的现金流量净额(元) | -99,159,338.98 | -72,833,037.90 | -30,431,984.97 | -22,521,165.47 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 40,002,800.00 | 40,002,800.00 | 103,000,000.00 | 103,000,000.00 |
| 取得借款收到的现金(元) | 159,800,000.00 | 89,900,000.00 | 7,000,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 250,549,295.70 | 250,096,295.70 |
| 筹资活动现金流入小计(元) | 199,802,800.00 | 129,902,800.00 | 360,549,295.70 | 360,096,295.70 |
| 偿还债务支付的现金(元) | 9,900,000.00 | - | 22,250,000.00 | 22,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,630,368.49 | 1,489,065.42 | 2,415,617.03 | 1,463,733.87 |
| 支付其他与筹资活动有关的现金(元) | 18,035,504.64 | 10,847,752.32 | 414,550,437.31 | 406,339,840.09 |
| 筹资活动现金流出小计(元) | 31,565,873.13 | 12,336,817.74 | 439,216,054.34 | 430,053,573.96 |
| 筹资活动产生的现金流量净额(元) | 168,236,926.87 | 117,565,982.26 | -78,666,758.64 | -69,957,278.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 92,676.12 | 34,036.78 | -34,542.76 | -17,177.48 |
| 五、现金及现金等价物净增加额(元) | 125,439,158.33 | 46,914,237.61 | -63,318,826.00 | -75,395,450.09 |
| 加：期初现金及现金等价物余额(元) | 89,931,810.67 | 89,931,810.67 | 153,250,636.67 | 153,250,636.67 |
| 期末现金及现金等价物余额(元) | 215,370,969.00 | 136,846,048.28 | 89,931,810.67 | 77,855,186.58 |
| 补充资料： | ||||
| 净利润(元) | 47,001,850.97 | 29,449,636.22 | 19,109,167.97 | -5,938,551.90 |
| 资产减值准备(元) | -168,945.95 | 1,068,816.12 | 1,300,695.41 | 690,196.26 |
| 固定资产和投资性房地产折旧(元) | 9,687,278.98 | 4,874,721.55 | 9,729,368.98 | 4,811,370.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,687,278.98 | 4,874,721.55 | 9,729,368.98 | 4,811,370.09 |
| 无形资产摊销(元) | 677,684.82 | 338,679.23 | 681,378.88 | 345,368.20 |
| 长期待摊费用摊销(元) | 76,983.62 | 61,906.91 | 339,419.08 | 177,037.94 |
| 固定资产报废损失(元) | 51,597.01 | 9,057.02 | 209,251.86 | 146,111.33 |
| 财务费用(元) | 1,809,631.84 | 729,178.11 | 3,879,570.52 | 2,998,402.38 |
| 递延所得税(元) | -2,034,609.18 | - | - | - |
| 其中：递延所得税资产减少(元) | -2,034,609.18 | - | - | - |
| 存货的减少(元) | 11,911,669.60 | 1,390,181.01 | -11,565,726.17 | -10,179,608.66 |
| 经营性应收项目的减少(元) | -572,214.97 | -16,786,087.72 | -18,604,874.84 | -525,737.74 |
| 经营性应付项目的增加(元) | -12,712,639.86 | -19,259,135.70 | 25,330,753.10 | 9,440,431.36 |
| 其他(元) | - | - | 15,000,000.00 | 15,000,000.00 |
| 现金的期末余额(元) | 215,370,969.00 | 136,846,048.28 | 89,931,810.67 | 77,855,186.58 |
| 减：现金的期初余额(元) | 89,931,810.67 | 89,931,810.67 | 153,250,636.67 | 153,250,636.67 |
| 现金及现金等价物的净增加额(元) | 125,439,158.33 | 46,914,237.61 | -63,318,826.00 | -75,395,450.09 |
| 公告日期 | 2024-04-26 | 2023-08-16 | 2023-03-06 | 2022-10-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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