| 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 | 上市前 | 上市前 | 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) | 233,476,996.14 | 115,712,733.46 | 290,007,779.38 | 115,770,005.10 |
| 收到的税费返还(元) | - | 2,878,955.60 | 5,704,146.04 | 4,955,811.24 |
| 收到其他与经营活动有关的现金(元) | 11,938,457.10 | 1,344,278.82 | 12,331,492.50 | 4,026,683.82 |
| 经营活动现金流入小计(元) | 245,415,453.24 | 119,935,967.88 | 308,043,417.92 | 124,752,500.16 |
| 购买商品、接受劳务支付的现金(元) | 107,251,720.72 | 52,741,391.08 | 151,887,487.71 | 46,083,392.92 |
| 支付给职工以及为职工支付的现金(元) | 54,121,545.72 | 28,077,548.55 | 53,209,331.16 | 24,128,235.92 |
| 支付的各项税费(元) | 24,887,623.83 | 11,073,071.01 | 14,663,435.91 | 3,020,126.53 |
| 支付其他与经营活动有关的现金(元) | 15,283,559.01 | 19,054,610.54 | 41,496,239.27 | 41,467,548.69 |
| 经营活动现金流出小计(元) | 201,544,449.28 | 110,946,621.18 | 261,256,494.05 | 114,699,304.06 |
| 经营活动产生的现金流量净额(元) | 43,871,003.96 | 8,989,346.70 | 46,786,923.87 | 10,053,196.10 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 34,000,000.00 | 22,000,000.00 | 41,000,000.00 | 27,000,000.00 |
| 取得投资收益收到的现金(元) | 114,394.91 | 65,639.65 | 66,875.64 | 27,972.72 |
| 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) | 6,985,987.96 | 5,000.00 | 2,020,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 16,666,758.77 | - |
| 投资活动现金流入小计(元) | 41,100,382.87 | 22,070,639.65 | 59,753,634.41 | 27,027,972.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,899,665.90 | 49,094,918.32 | 47,831,215.66 | 17,397,312.52 |
| 投资支付的现金(元) | 30,000,000.00 | 18,000,000.00 | 45,000,000.00 | 27,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 9,701,372.00 |
| 投资活动现金流出小计(元) | 99,899,665.90 | 67,094,918.32 | 92,831,215.66 | 54,098,684.52 |
| 投资活动产生的现金流量净额(元) | -58,799,283.03 | -45,024,278.67 | -33,077,581.25 | -27,070,711.80 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 4,345,902.00 | - |
| 取得借款收到的现金(元) | 109,360,000.00 | 80,400,000.00 | 78,000,000.00 | 40,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 264,000.00 |
| 筹资活动现金流入小计(元) | 109,360,000.00 | 80,400,000.00 | 82,345,902.00 | 40,664,000.00 |
| 偿还债务支付的现金(元) | 78,650,000.00 | 46,000,000.00 | 74,000,000.00 | 36,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,111,506.63 | 1,703,754.34 | 3,424,235.95 | 654,601.47 |
| 支付其他与筹资活动有关的现金(元) | 670,155.25 | - | 18,662,104.00 | - |
| 筹资活动现金流出小计(元) | 107,431,661.88 | 47,703,754.34 | 96,086,339.95 | 37,054,601.47 |
| 筹资活动产生的现金流量净额(元) | 1,928,338.12 | 32,696,245.66 | -13,740,437.95 | 3,609,398.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 604,745.52 | 187,088.64 | 594,584.40 | 133,273.13 |
| 五、现金及现金等价物净增加额(元) | -12,395,195.43 | -3,151,597.67 | 563,489.07 | -13,274,844.04 |
| 加：期初现金及现金等价物余额(元) | 32,145,823.07 | 32,145,823.07 | 31,582,334.00 | 31,582,334.00 |
| 期末现金及现金等价物余额(元) | 19,750,627.64 | 28,994,225.40 | 32,145,823.07 | 18,307,489.96 |
| 补充资料： | ||||
| 净利润(元) | 32,596,333.45 | 12,456,212.70 | 48,005,684.83 | 13,587,233.90 |
| 资产减值准备(元) | 1,349,762.13 | 427,199.93 | 813,438.73 | 44,409.78 |
| 固定资产和投资性房地产折旧(元) | 20,226,748.01 | 10,679,535.95 | 17,453,745.70 | 9,271,607.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,226,748.01 | 10,679,535.95 | 17,453,745.70 | 9,271,607.19 |
| 无形资产摊销(元) | 895,429.84 | 333,227.64 | 927,054.56 | 461,830.32 |
| 长期待摊费用摊销(元) | 92,269.56 | 46,134.78 | 83,725.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -281,728.06 | -281,728.06 | -3,147,897.31 | - |
| 固定资产报废损失(元) | 443,096.56 | 13,082.06 | 510,151.02 | 2,102.61 |
| 公允价值变动损失(元) | - | - | -7,674.47 | - |
| 财务费用(元) | 2,771,637.27 | 1,708,200.79 | 2,600,489.26 | 1,791,386.33 |
| 投资损失(元) | -16,935.54 | -57,965.18 | -7,024,458.65 | -27,972.72 |
| 递延所得税(元) | -1,883,713.48 | -1,063,218.11 | -1,621,335.72 | 509,795.45 |
| 其中：递延所得税资产减少(元) | -1,300,632.29 | -748,896.17 | -5,672,258.13 | -1,120,505.41 |
| 递延所得税负债增加(元) | -583,081.19 | -314,321.94 | 4,050,922.41 | 1,630,300.86 |
| 存货的减少(元) | -3,182,342.58 | -7,039,499.81 | -1,697,781.21 | 2,166,758.55 |
| 经营性应收项目的减少(元) | -10,027,754.20 | -12,249,858.80 | -1,921,639.20 | -9,320,435.88 |
| 经营性应付项目的增加(元) | -1,148,308.37 | 3,583,222.56 | -11,260,710.71 | -10,386,684.22 |
| 其他(元) | 1,341,617.25 | - | 1,616,952.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 3,278,429.34 | - | - | - |
| 现金的期末余额(元) | 19,750,627.64 | 28,994,225.40 | 32,145,823.07 | 18,307,489.96 |
| 减：现金的期初余额(元) | 32,145,823.07 | 32,145,823.07 | 31,582,334.00 | 31,582,334.00 |
| 现金及现金等价物的净增加额(元) | -12,395,195.43 | -3,151,597.67 | 563,489.07 | -13,274,844.04 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-07-11 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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