| 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) | 374,775,528.07 | 183,315,417.42 | 244,916,747.80 | 92,615,769.24 |
| 收到的税费返还(元) | 584,645.62 | 331,267.20 | 188,464.79 | - |
| 收到其他与经营活动有关的现金(元) | 3,378,324.05 | 665,526.72 | 189,703,409.07 | 1,516,679.70 |
| 经营活动现金流入小计(元) | 378,738,497.74 | 184,312,211.34 | 434,808,621.66 | 94,132,448.94 |
| 购买商品、接受劳务支付的现金(元) | 295,050,252.51 | 190,564,833.78 | 268,979,025.84 | 115,270,439.09 |
| 支付给职工以及为职工支付的现金(元) | 17,440,363.83 | 8,217,512.31 | 16,287,486.26 | 7,943,073.18 |
| 支付的各项税费(元) | 17,549,578.27 | 14,107,879.34 | 12,728,106.27 | 6,457,271.60 |
| 支付其他与经营活动有关的现金(元) | 16,194,343.20 | 636,163.09 | 194,338,236.58 | 66,567.83 |
| 经营活动现金流出小计(元) | 346,234,537.81 | 213,526,388.52 | 492,332,854.95 | 129,737,351.70 |
| 经营活动产生的现金流量净额(元) | 32,503,959.93 | -29,214,177.18 | -57,524,233.29 | -35,604,902.76 |
| 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) | 194,146.02 | - | 8,494,600.00 | 8,494,600.00 |
| 投资活动现金流入小计(元) | 194,146.02 | - | 8,494,600.00 | 8,494,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,295,547.26 | 218,171.91 | 10,282,849.73 | 20,835.00 |
| 投资活动现金流出小计(元) | 6,295,547.26 | 218,171.91 | 10,282,849.73 | 20,835.00 |
| 投资活动产生的现金流量净额(元) | -6,101,401.24 | -218,171.91 | -1,788,249.73 | 8,473,765.00 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 10,001,880.00 | 10,001,880.00 | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 60,000,000.00 | 40,000,000.00 | 65,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 17,586,426.41 | 29,381,671.90 | 14,611,966.10 | 186,017,509.86 |
| 筹资活动现金流入小计(元) | 87,588,306.41 | 79,383,551.90 | 99,611,966.10 | 226,017,509.86 |
| 偿还债务支付的现金(元) | 85,000,000.00 | 40,001,880.00 | 35,000,000.00 | 35,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,012,463.94 | 1,426,872.12 | 1,371,322.17 | 702,472.19 |
| 支付其他与筹资活动有关的现金(元) | 143,119.27 | - | 10,193,119.27 | 196,106,248.59 |
| 筹资活动现金流出小计(元) | 87,155,583.21 | 41,428,752.12 | 46,564,441.44 | 231,808,720.78 |
| 筹资活动产生的现金流量净额(元) | 432,723.20 | 37,954,799.78 | 53,047,524.66 | -5,791,210.92 |
| 五、现金及现金等价物净增加额(元) | 26,835,281.89 | 8,522,450.69 | -6,264,958.36 | -32,922,348.68 |
| 加：期初现金及现金等价物余额(元) | 18,693,314.61 | 19,643,338.22 | 24,958,272.97 | 44,589,214.37 |
| 期末现金及现金等价物余额(元) | 45,528,596.50 | 28,165,788.91 | 18,693,314.61 | 11,666,865.69 |
| 补充资料： | ||||
| 净利润(元) | 34,957,634.47 | 5,964,888.67 | 27,669,956.85 | 17,228,190.91 |
| 固定资产和投资性房地产折旧(元) | 9,157,434.33 | 4,991,829.27 | 13,923,958.01 | 6,638,972.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,157,434.33 | 4,991,829.27 | 13,923,958.01 | 6,638,972.48 |
| 无形资产摊销(元) | 430,589.52 | 215,294.76 | 368,824.60 | 153,529.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -151,267.86 | - | -3,866,076.73 | -3,866,076.73 |
| 固定资产报废损失(元) | - | -151,267.86 | - | - |
| 财务费用(元) | 2,012,046.18 | 1,806,525.45 | 1,459,866.30 | 682,892.74 |
| 投资损失(元) | 1,693,966.59 | -700,166.08 | 288,033.90 | - |
| 递延所得税(元) | -247,866.92 | - | 711,380.96 | 772,457.07 |
| 其中：递延所得税资产减少(元) | 209,841.43 | - | 858,140.39 | 925,426.24 |
| 递延所得税负债增加(元) | -457,708.35 | - | -146,759.43 | -152,969.17 |
| 存货的减少(元) | -6,039,124.90 | 15,258,249.06 | -12,903,932.17 | -7,358,897.37 |
| 经营性应收项目的减少(元) | 69,419,092.62 | 1,287,118.97 | 67,796,672.49 | 154,138,087.40 |
| 经营性应付项目的增加(元) | -79,202,915.34 | -57,024,106.95 | -147,994,127.25 | -195,682,607.60 |
| 其他(元) | 949,999.69 | -950,023.61 | 211,314.92 | -2,991,678.82 |
| 现金的期末余额(元) | 45,528,596.50 | 28,165,788.91 | 18,693,314.61 | 11,666,865.69 |
| 减：现金的期初余额(元) | 18,693,314.61 | 19,643,338.22 | 24,958,272.97 | 44,589,214.37 |
| 现金及现金等价物的净增加额(元) | 26,835,281.89 | 8,522,450.69 | -6,264,958.36 | -32,922,348.68 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-03-10 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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