| 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 | 上市后 |
| 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) | 375,087,845.81 | 173,369,712.56 | 254,500,931.04 | 92,906,555.58 |
| 收到的税费返还(元) | 8,642,349.06 | 6,676,555.16 | 13,584,504.30 | 11,087,676.01 |
| 收到其他与经营活动有关的现金(元) | 6,651,033.37 | 2,760,569.73 | 16,938,067.10 | 12,419,551.54 |
| 经营活动现金流入小计(元) | 390,381,228.24 | 182,806,837.45 | 285,023,502.44 | 116,413,783.13 |
| 购买商品、接受劳务支付的现金(元) | 190,818,695.87 | 63,724,983.37 | 157,825,175.14 | 65,146,338.31 |
| 支付给职工以及为职工支付的现金(元) | 84,307,894.87 | 44,340,888.14 | 77,658,681.40 | 41,757,678.34 |
| 支付的各项税费(元) | 24,918,020.17 | 11,124,146.54 | 20,160,952.05 | 9,918,311.69 |
| 支付其他与经营活动有关的现金(元) | 14,652,988.04 | 23,629,044.91 | 17,862,736.55 | 11,854,274.05 |
| 经营活动现金流出小计(元) | 314,697,598.95 | 142,819,062.96 | 273,507,545.14 | 128,676,602.39 |
| 经营活动产生的现金流量净额(元) | 75,683,629.29 | 39,987,774.49 | 11,515,957.30 | -12,262,819.26 |
| 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) | 78,594.92 | - | 17,386.92 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,100.00 |
| 投资活动现金流入小计(元) | 78,594.92 | - | 17,386.92 | 3,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,346,760.30 | 7,823,304.99 | 59,534,331.19 | 30,638,739.85 |
| 投资活动现金流出小计(元) | 19,346,760.30 | 7,823,304.99 | 59,534,331.19 | 30,638,739.85 |
| 投资活动产生的现金流量净额(元) | -19,268,165.38 | -7,823,304.99 | -59,516,944.27 | -30,635,639.85 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 9,775,300.00 | 8,530,000.00 |
| 取得借款收到的现金(元) | 89,900,000.00 | 50,000,000.00 | 117,000,000.00 | 64,572,765.20 |
| 收到其他与筹资活动有关的现金(元) | 11,960,869.17 | - | 1,197,160.00 | 22,267,525.90 |
| 筹资活动现金流入小计(元) | 101,860,869.17 | 50,000,000.00 | 127,972,460.00 | 95,370,291.10 |
| 偿还债务支付的现金(元) | 126,258,453.50 | 63,309,226.75 | 65,000,000.00 | 35,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,320,989.31 | 2,752,403.98 | 16,240,908.18 | 1,668,902.77 |
| 支付其他与筹资活动有关的现金(元) | 292,608.00 | - | 1,091,115.53 | - |
| 筹资活动现金流出小计(元) | 139,872,050.81 | 66,061,630.73 | 82,332,023.71 | 36,668,902.77 |
| 筹资活动产生的现金流量净额(元) | -38,011,181.64 | -16,061,630.73 | 45,640,436.29 | 58,701,388.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,887.53 | 153,475.99 | -8,260.57 | 172,656.99 |
| 五、现金及现金等价物净增加额(元) | 18,424,169.80 | 16,256,314.76 | -2,368,811.25 | 15,975,586.21 |
| 加：期初现金及现金等价物余额(元) | 38,698,433.30 | 38,698,433.30 | 41,067,244.55 | 41,067,244.55 |
| 期末现金及现金等价物余额(元) | 57,122,603.10 | 54,954,748.06 | 38,698,433.30 | 57,042,830.76 |
| 补充资料： | ||||
| 净利润(元) | 35,618,926.03 | 6,086,891.20 | 31,335,241.44 | 8,459,794.26 |
| 资产减值准备(元) | 5,604,947.67 | - | 6,686,369.94 | - |
| 固定资产和投资性房地产折旧(元) | 15,298,997.68 | 7,848,274.56 | 10,851,855.17 | 5,181,170.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,298,997.68 | 7,848,274.56 | 10,851,855.17 | 5,181,170.74 |
| 无形资产摊销(元) | 1,539,224.91 | 770,089.42 | 1,297,719.48 | 645,189.35 |
| 长期待摊费用摊销(元) | 1,170,756.71 | 595,326.26 | 1,546,158.05 | 1,595,154.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,566.21 | 1,680.82 | -123,313.90 | 5,901.93 |
| 财务费用(元) | 4,962,585.44 | 2,861,279.44 | 3,517,521.58 | 1,668,902.77 |
| 递延所得税(元) | -1,818,573.14 | - | -1,057,588.81 | - |
| 其中：递延所得税资产减少(元) | -1,818,573.14 | - | -1,057,588.81 | - |
| 存货的减少(元) | -29,393,226.30 | 3,031,324.90 | -45,039,863.82 | -22,025,273.03 |
| 经营性应收项目的减少(元) | -135,820,281.22 | 40,241,333.55 | -26,318,461.72 | 768,597.02 |
| 经营性应付项目的增加(元) | 174,334,269.05 | -18,199,765.38 | 26,360,141.22 | -7,439,437.21 |
| 其他(元) | - | -2,583,761.06 | -285,083.19 | 151,606.81 |
| 现金的期末余额(元) | 57,122,603.10 | 54,954,748.06 | 38,698,433.30 | 57,042,830.76 |
| 减：现金的期初余额(元) | 38,698,433.30 | 38,698,433.30 | 41,067,244.55 | 41,067,244.55 |
| 现金及现金等价物的净增加额(元) | 18,424,169.80 | 16,256,314.76 | -2,368,811.25 | 15,975,586.21 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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