| 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) | 289,639,049.70 | 134,682,687.61 | 308,419,289.99 | 158,245,549.42 |
| 收到的税费返还(元) | 165,486.45 | - | 440,882.15 | - |
| 收到其他与经营活动有关的现金(元) | 3,840,363.32 | 1,988,456.55 | 22,646,862.65 | 21,048,390.53 |
| 经营活动现金流入小计(元) | 293,644,899.47 | 136,671,144.16 | 331,507,034.79 | 179,293,939.95 |
| 购买商品、接受劳务支付的现金(元) | 119,542,078.34 | 71,169,655.78 | 197,289,003.10 | 116,038,521.93 |
| 支付给职工以及为职工支付的现金(元) | 77,621,391.02 | 38,268,161.66 | 70,571,216.85 | 33,526,858.99 |
| 支付的各项税费(元) | 35,020,348.39 | 16,996,030.33 | 22,495,904.84 | 5,580,974.06 |
| 支付其他与经营活动有关的现金(元) | 29,390,538.21 | 14,046,769.16 | 24,398,943.72 | 13,915,277.52 |
| 经营活动现金流出小计(元) | 261,574,355.96 | 140,480,616.93 | 314,755,068.51 | 169,061,632.50 |
| 经营活动产生的现金流量净额(元) | 32,070,543.51 | -3,809,472.78 | 16,751,966.28 | 10,232,307.45 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 2,010,000.00 | 2,000,000.00 | 72,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 259.36 | 10,259.36 | 365,838.30 | 339,258.94 |
| 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) | 23,741.59 | - | 1,419,079.83 | 18,962.00 |
| 投资活动现金流入小计(元) | 2,034,000.95 | 2,010,259.36 | 73,784,918.13 | 40,358,220.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,827,839.06 | 27,718,612.56 | 45,317,086.36 | 21,618,261.81 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 52,010,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 41,827,839.06 | 29,718,612.56 | 97,327,086.36 | 41,618,261.81 |
| 投资活动产生的现金流量净额(元) | -39,793,838.11 | -27,708,353.20 | -23,542,168.23 | -1,260,040.87 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 1,000,000.00 | - | 23,505,155.00 | 23,505,155.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 23,000,000.00 | 15,000,000.00 | 25,643,082.30 | 12,857,082.30 |
| 收到其他与筹资活动有关的现金(元) | 18,353,686.20 | - | 26,265,712.38 | - |
| 筹资活动现金流入小计(元) | 42,353,686.20 | 15,000,000.00 | 75,413,949.68 | 36,362,237.30 |
| 偿还债务支付的现金(元) | 27,057,082.30 | 10,207,082.30 | 19,494,407.18 | 150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 997,636.22 | 629,117.78 | 15,849,700.90 | 358,923.86 |
| 支付其他与筹资活动有关的现金(元) | 6,203,156.89 | -22,507,926.25 | 18,157,784.67 | -6,745,546.49 |
| 筹资活动现金流出小计(元) | 34,257,875.41 | -11,671,726.17 | 53,501,892.75 | -6,236,622.63 |
| 筹资活动产生的现金流量净额(元) | 8,095,810.79 | 26,671,726.17 | 21,912,056.93 | 42,598,859.93 |
| 五、现金及现金等价物净增加额(元) | 372,516.19 | -4,846,099.80 | 15,121,854.98 | 51,571,126.51 |
| 加：期初现金及现金等价物余额(元) | 57,640,481.33 | 57,640,481.33 | 42,518,626.35 | 40,850,537.02 |
| 期末现金及现金等价物余额(元) | 58,012,997.52 | 52,794,381.53 | 57,640,481.33 | 92,421,663.53 |
| 补充资料： | ||||
| 净利润(元) | 42,507,262.23 | 22,943,365.85 | 31,906,448.94 | 14,733,281.06 |
| 资产减值准备(元) | 1,101,994.61 | 1,215,801.62 | 2,344,356.50 | 1,693,765.83 |
| 固定资产和投资性房地产折旧(元) | 8,586,191.64 | 4,259,245.57 | 7,067,031.95 | 5,189,267.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,586,191.64 | 4,259,245.57 | 7,067,031.95 | 5,189,267.71 |
| 无形资产摊销(元) | 875,671.16 | 435,693.26 | 340,336.43 | 235,994.75 |
| 长期待摊费用摊销(元) | 4,212,881.99 | 2,052,384.06 | 2,267,786.19 | 727,411.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 13,955.24 | 423.47 | 146,213.63 | 304,635.24 |
| 固定资产报废损失(元) | 294,447.84 | - | 221,643.50 | 7,785.10 |
| 财务费用(元) | 5,808,466.26 | 2,859,773.71 | 4,634,927.39 | 3,758,220.38 |
| 投资损失(元) | -760,243.78 | -10,259.36 | -365,838.30 | -339,258.94 |
| 递延所得税(元) | -2,812,680.19 | -2,010,714.22 | -1,379,396.69 | -1,386,184.27 |
| 其中：递延所得税资产减少(元) | -4,445,736.75 | -1,427,030.33 | -1,379,396.69 | -1,386,184.27 |
| 递延所得税负债增加(元) | 1,633,056.56 | -583,683.89 | - | - |
| 存货的减少(元) | -5,009,112.70 | 169,249.73 | -8,577,183.74 | -22,400,621.14 |
| 经营性应收项目的减少(元) | -40,536,744.23 | -35,262,174.95 | 22,422,482.12 | -660,514.63 |
| 经营性应付项目的增加(元) | 1,868,833.69 | -5,457,952.70 | -52,410,609.57 | 1,157,597.30 |
| 现金的期末余额(元) | 58,012,997.52 | 52,794,381.53 | 57,640,481.33 | 92,421,663.53 |
| 减：现金的期初余额(元) | 57,640,481.33 | 57,640,481.33 | 42,518,626.35 | 40,850,537.02 |
| 现金及现金等价物的净增加额(元) | 372,516.19 | -4,846,099.80 | 15,121,854.98 | 51,571,126.51 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-07-25 | 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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