| 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) | 297,694,665.83 | 139,610,326.53 | 284,268,016.04 | 135,642,465.87 |
| 收到其他与经营活动有关的现金(元) | 3,442,375.98 | 1,430,527.77 | 2,244,925.18 | 771,378.42 |
| 经营活动现金流入小计(元) | 301,137,041.81 | 141,040,854.30 | 286,512,941.22 | 136,413,844.29 |
| 购买商品、接受劳务支付的现金(元) | 124,504,609.72 | 57,517,894.92 | 137,256,954.36 | 57,558,707.97 |
| 支付给职工以及为职工支付的现金(元) | 51,013,651.09 | 23,791,388.62 | 46,775,719.75 | 23,758,083.68 |
| 支付的各项税费(元) | 23,978,487.37 | 14,811,597.66 | 12,174,595.30 | 5,043,750.37 |
| 支付其他与经营活动有关的现金(元) | 62,247,277.94 | 29,067,228.78 | 53,831,351.61 | 24,156,505.60 |
| 经营活动现金流出小计(元) | 261,744,026.12 | 125,188,109.98 | 250,038,621.02 | 110,517,047.62 |
| 经营活动产生的现金流量净额(元) | 39,393,015.69 | 15,852,744.32 | 36,474,320.20 | 25,896,796.67 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 81,500,000.00 | 13,000,000.00 | 139,700,000.00 | 27,000,000.00 |
| 取得投资收益收到的现金(元) | 697,237.09 | 92,172.08 | 980,927.46 | 120,570.33 |
| 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) | 40,231.65 | 19,611.65 | 3,100.00 | - |
| 投资活动现金流入小计(元) | 82,237,468.74 | 13,111,783.73 | 140,684,027.46 | 27,120,570.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,711,558.11 | 962,571.57 | 3,326,261.31 | 1,882,577.78 |
| 投资支付的现金(元) | 101,500,000.00 | 35,000,000.00 | 139,700,000.00 | 66,700,000.00 |
| 投资活动现金流出小计(元) | 103,211,558.11 | 35,962,571.57 | 143,026,261.31 | 68,582,577.78 |
| 投资活动产生的现金流量净额(元) | -20,974,089.37 | -22,850,787.84 | -2,342,233.85 | -41,462,007.45 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 1,488,000.00 | - |
| 取得借款收到的现金(元) | 86,967,212.32 | 46,267,212.32 | 76,410,582.21 | 35,710,582.21 |
| 收到其他与筹资活动有关的现金(元) | 4,200,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 91,167,212.32 | 46,267,212.32 | 77,898,582.21 | 35,710,582.21 |
| 偿还债务支付的现金(元) | 80,267,212.32 | 34,672,322.55 | 74,169,365.01 | 37,237,967.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,724,666.08 | 11,522,805.60 | 8,170,132.96 | 6,539,017.37 |
| 支付其他与筹资活动有关的现金(元) | 2,053,264.95 | 623,646.84 | 3,055,680.40 | 1,051,281.07 |
| 筹资活动现金流出小计(元) | 96,045,143.35 | 46,818,774.99 | 85,395,178.37 | 44,828,266.05 |
| 筹资活动产生的现金流量净额(元) | -4,877,931.03 | -551,562.67 | -7,496,596.16 | -9,117,683.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,285.68 | 5,602.66 | 184,309.69 | 91,114.67 |
| 五、现金及现金等价物净增加额(元) | 13,554,280.97 | -7,544,003.53 | 26,819,799.88 | -24,591,779.95 |
| 加：期初现金及现金等价物余额(元) | 88,864,227.58 | 88,864,227.58 | 62,044,427.70 | 62,044,427.70 |
| 期末现金及现金等价物余额(元) | 102,418,508.55 | 81,320,224.05 | 88,864,227.58 | 37,452,647.75 |
| 补充资料： | ||||
| 净利润(元) | 26,944,438.34 | 10,913,211.53 | 21,590,110.64 | 9,147,776.87 |
| 资产减值准备(元) | 7,997.07 | - | -1,605.41 | - |
| 固定资产和投资性房地产折旧(元) | 5,357,041.98 | 2,491,270.27 | 4,931,064.67 | 2,340,556.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,357,041.98 | 2,491,270.27 | 4,931,064.67 | 2,340,556.77 |
| 无形资产摊销(元) | 690,681.66 | 345,340.83 | 690,681.66 | 345,340.83 |
| 长期待摊费用摊销(元) | 396,374.97 | 336,083.28 | 1,449,150.77 | 1,069,457.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,735.38 | -13,735.38 | -24,794.96 | - |
| 固定资产报废损失(元) | 43,701.63 | - | 46,901.13 | - |
| 公允价值变动损失(元) | -475,047.39 | - | - | - |
| 财务费用(元) | 3,657,305.22 | 1,803,619.61 | 3,868,588.61 | 1,948,453.58 |
| 投资损失(元) | -697,237.09 | -92,172.08 | -980,927.46 | -120,570.33 |
| 递延所得税(元) | 405,756.96 | 115,538.00 | 391,499.84 | 453,398.88 |
| 其中：递延所得税资产减少(元) | 315,796.53 | 102,626.30 | 393,412.45 | 454,355.19 |
| 递延所得税负债增加(元) | 89,960.43 | 12,911.70 | -1,912.61 | -956.31 |
| 存货的减少(元) | 6,566,432.01 | 4,156,863.94 | -4,774,760.80 | -3,376,828.24 |
| 经营性应收项目的减少(元) | 3,015,064.80 | -2,220,786.62 | 4,065,952.06 | 6,154,550.81 |
| 经营性应付项目的增加(元) | -8,714,537.11 | -3,244,960.15 | 3,377,568.75 | 6,983,336.99 |
| 现金的期末余额(元) | 102,418,508.55 | 81,320,224.05 | 88,864,227.58 | 37,452,647.75 |
| 减：现金的期初余额(元) | 88,864,227.58 | 88,864,227.58 | 62,044,427.70 | 62,044,427.70 |
| 现金及现金等价物的净增加额(元) | 13,554,280.97 | -7,544,003.53 | 26,819,799.88 | -24,591,779.95 |
| 公告日期 | 2024-04-03 | 2023-08-04 | 2023-04-04 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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