| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 213,274,242.48 | 122,186,920.59 | 245,310,181.67 | 199,987,680.43 | 131,202,088.27 |
| 收到的税费返还(元) | 1,901,289.23 | 1,078,051.54 | 435,102.06 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,584,065.12 | 1,594,079.52 | 2,185,914.84 | 2,599,210.90 | 1,790,918.68 |
| 经营活动现金流入小计(元) | 218,759,596.83 | 124,859,051.65 | 247,931,198.57 | 202,586,891.33 | 132,993,006.95 |
| 购买商品、接受劳务支付的现金(元) | 132,354,079.52 | 70,934,998.39 | 156,546,774.96 | 116,589,679.07 | 88,898,027.99 |
| 支付给职工以及为职工支付的现金(元) | 24,431,800.30 | 12,044,583.25 | 21,952,769.13 | 19,099,284.18 | 12,363,105.11 |
| 支付的各项税费(元) | 25,671,310.72 | 20,663,867.46 | 12,143,089.17 | 8,694,758.70 | 3,940,791.91 |
| 支付其他与经营活动有关的现金(元) | 43,379,032.86 | 8,275,733.54 | 9,428,500.71 | 7,605,277.17 | 3,807,762.02 |
| 经营活动现金流出小计(元) | 225,836,223.40 | 111,919,182.64 | 200,071,133.97 | 151,988,999.12 | 109,009,687.03 |
| 经营活动产生的现金流量净额(元) | -7,076,626.57 | 12,939,869.01 | 47,860,064.60 | - | 23,983,319.92 |
| 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) | 1,501,781.50 | 1,879,781.50 | 2,693,461.01 | 2,238,461.01 | 2,223,461.01 |
| 投资活动现金流入小计(元) | 1,501,781.50 | 1,879,781.50 | 2,693,461.01 | 2,238,461.01 | 2,223,461.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,494,390.62 | 59,753,825.62 | 10,270,659.35 | 2,547,008.15 | 1,542,923.65 |
| 投资支付的现金(元) | - | - | - | - | 9,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 8,184,193.79 | 8,184,193.79 | - |
| 投资活动现金流出小计(元) | 76,494,390.62 | 59,753,825.62 | 18,454,853.14 | 10,731,201.94 | 10,842,923.65 |
| 投资活动产生的现金流量净额(元) | -74,992,609.12 | -57,874,044.12 | -15,761,392.13 | -8,492,740.93 | -8,619,462.64 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 12,000,000.00 | 12,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 157,700,000.00 | 98,500,000.00 | 39,000,000.00 | 32,000,000.00 | 29,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,000,000.00 | 6,000,000.00 | 15,000,000.00 | 15,300,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 187,700,000.00 | 116,500,000.00 | 54,000,000.00 | 47,300,000.00 | 44,000,000.00 |
| 偿还债务支付的现金(元) | 72,380,000.00 | 37,420,000.00 | 35,490,000.00 | 30,880,000.00 | 30,880,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,029,184.36 | 1,811,080.83 | 25,768,824.67 | 29,458,601.40 | 1,551,103.35 |
| 支付其他与筹资活动有关的现金(元) | 16,556,697.68 | 6,784,242.08 | 19,531,115.67 | 15,531,115.67 | 14,531,115.67 |
| 筹资活动现金流出小计(元) | 112,965,882.04 | 46,015,322.91 | 80,789,940.34 | 75,869,717.07 | 46,962,219.02 |
| 筹资活动产生的现金流量净额(元) | 74,734,117.96 | 70,484,677.09 | -26,789,940.34 | -28,569,717.07 | -2,962,219.02 |
| 五、现金及现金等价物净增加额(元) | -7,335,117.73 | 25,550,501.98 | 5,308,732.13 | 13,535,434.21 | 12,401,638.26 |
| 加：期初现金及现金等价物余额(元) | 11,570,820.44 | 11,570,820.44 | 6,262,088.31 | 6,262,088.31 | 7,377,894.52 |
| 期末现金及现金等价物余额(元) | 4,235,702.71 | 37,121,322.42 | 11,570,820.44 | 19,797,522.52 | 19,779,532.78 |
| 补充资料： | |||||
| 净利润(元) | 10,148,981.08 | 10,789,334.01 | 34,748,696.57 | - | 19,151,452.16 |
| 资产减值准备(元) | -153,715.56 | -217,355.83 | -233,887.31 | - | 468,503.07 |
| 固定资产和投资性房地产折旧(元) | 11,459,745.15 | 5,951,802.40 | 11,588,031.13 | - | 5,606,200.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,459,745.15 | 5,951,802.40 | 11,588,031.13 | - | 5,606,200.36 |
| 无形资产摊销(元) | 1,235,123.19 | 620,085.59 | 1,280,077.07 | - | 648,057.41 |
| 长期待摊费用摊销(元) | 95,163.68 | 74,777.16 | 149,554.32 | - | 74,777.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 92,926.00 | 74,926.00 | 147,648.96 | - | 113,780.99 |
| 固定资产报废损失(元) | 18,264.42 | - | 70,071.05 | - | 1,282.05 |
| 财务费用(元) | 2,354,505.49 | 1,182,175.83 | 3,096,888.85 | - | 1,585,333.88 |
| 投资损失(元) | - | - | -3,600,136.40 | - | -1,900,668.04 |
| 递延所得税(元) | -788,461.40 | 279,408.18 | -1,075,212.50 | - | -1,057,802.98 |
| 其中：递延所得税资产减少(元) | -1,495,518.24 | 255,797.63 | -1,075,212.50 | - | -1,057,802.98 |
| 递延所得税负债增加(元) | 707,056.84 | 23,610.55 | - | - | - |
| 存货的减少(元) | -664,499.03 | -1,165,619.72 | 1,232,626.20 | - | 562,471.64 |
| 经营性应收项目的减少(元) | 10,869,018.45 | 44,192,877.02 | 16,067,559.15 | - | -537,799.17 |
| 经营性应付项目的增加(元) | -47,871,312.70 | -44,964,160.48 | -21,398,615.55 | - | -310,583.34 |
| 其他(元) | -474,181.56 | - | -193,246.64 | - | - |
| 现金的期末余额(元) | 4,235,702.71 | 37,121,322.42 | 11,570,820.44 | - | 19,779,532.78 |
| 减：现金的期初余额(元) | 11,570,820.44 | 11,570,820.44 | 6,262,088.31 | - | 6,262,088.31 |
| 现金及现金等价物的净增加额(元) | -7,335,117.73 | 25,550,501.98 | 5,308,732.13 | - | 13,517,444.47 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-11-30 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |