| 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) | 322,996,990.13 | 141,469,149.48 | 319,534,126.92 | 154,854,955.00 |
| 收到的税费返还(元) | 14,129,112.19 | 6,712,512.90 | 17,923,181.90 | 10,275,447.24 |
| 收到其他与经营活动有关的现金(元) | 6,493,843.33 | 4,853,159.49 | 4,201,256.44 | 2,967,696.75 |
| 经营活动现金流入小计(元) | 343,619,945.65 | 153,034,821.87 | 341,658,565.26 | 168,098,098.99 |
| 购买商品、接受劳务支付的现金(元) | 215,259,369.07 | 84,148,320.88 | 219,431,684.72 | 107,133,250.20 |
| 支付给职工以及为职工支付的现金(元) | 66,785,585.44 | 32,261,955.48 | 66,481,082.38 | 30,839,469.92 |
| 支付的各项税费(元) | 12,019,633.02 | 9,980,522.26 | 7,430,657.17 | 7,260,442.85 |
| 支付其他与经营活动有关的现金(元) | 17,208,703.93 | 13,735,604.18 | 7,968,868.58 | 11,880,166.41 |
| 经营活动现金流出小计(元) | 311,273,291.46 | 140,126,402.80 | 301,312,292.85 | 157,113,329.38 |
| 经营活动产生的现金流量净额(元) | 32,346,654.19 | 12,908,419.07 | 40,346,272.41 | 10,984,769.61 |
| 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) | 358,981.00 | 230,550.00 | 403,502.71 | 344,049.00 |
| 投资活动现金流入小计(元) | 358,981.00 | 230,550.00 | 403,502.71 | 344,049.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,036,866.30 | 53,421,861.88 | 9,772,478.65 | 3,240,031.66 |
| 投资活动现金流出小计(元) | 74,036,866.30 | 53,421,861.88 | 9,772,478.65 | 3,240,031.66 |
| 投资活动产生的现金流量净额(元) | -73,677,885.30 | -53,191,311.88 | -9,368,975.94 | -2,895,982.66 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 734,250.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 10,000,000.00 | 734,250.00 | - |
| 偿还债务支付的现金(元) | 1,200,000.00 | - | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 322,766.67 | 69,125.00 | 186,083.33 | 186,083.33 |
| 支付其他与筹资活动有关的现金(元) | 7,688,331.00 | 2,666,532.50 | 5,333,065.00 | 2,034,947.98 |
| 筹资活动现金流出小计(元) | 9,211,097.67 | 2,735,657.50 | 15,519,148.33 | 12,221,031.31 |
| 筹资活动产生的现金流量净额(元) | 10,788,902.33 | 7,264,342.50 | -14,784,898.33 | -12,221,031.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 678,161.98 | 192,783.76 | 713,060.60 | 317,856.87 |
| 五、现金及现金等价物净增加额(元) | -29,864,166.80 | -32,825,766.55 | 16,905,458.74 | -3,814,387.49 |
| 加：期初现金及现金等价物余额(元) | 71,213,585.87 | 71,213,585.87 | 54,308,127.13 | 54,308,127.13 |
| 期末现金及现金等价物余额(元) | 41,349,419.07 | 38,387,819.32 | 71,213,585.87 | 50,493,739.64 |
| 补充资料： | ||||
| 净利润(元) | 14,846,127.27 | 4,831,690.99 | 24,682,882.10 | 10,318,825.65 |
| 资产减值准备(元) | 3,761,564.36 | -844,396.65 | 4,080,721.35 | 98,583.90 |
| 固定资产和投资性房地产折旧(元) | 7,772,468.63 | 3,466,235.20 | 4,078,975.28 | 2,025,433.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,772,468.63 | 3,466,235.20 | 4,078,975.28 | 2,025,433.18 |
| 无形资产摊销(元) | 909,616.30 | 357,472.12 | 348,547.15 | 158,455.12 |
| 长期待摊费用摊销(元) | 2,849,987.16 | 615,117.74 | 992,255.80 | 484,938.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -47,367.07 | -7,681.76 | 453,315.05 | 485,982.72 |
| 财务费用(元) | 48,733.49 | 297,041.03 | 495,598.26 | 455,916.28 |
| 递延所得税(元) | 367,286.11 | -242,769.07 | -1,354,180.30 | 62,298.75 |
| 其中：递延所得税资产减少(元) | 312,588.45 | -242,769.07 | -1,354,180.30 | 62,298.75 |
| 递延所得税负债增加(元) | 54,697.66 | - | - | - |
| 存货的减少(元) | -808,977.33 | 3,334,378.07 | -15,260,860.44 | -13,524,624.67 |
| 经营性应收项目的减少(元) | -64,428,565.61 | 7,000,747.92 | 170,758,466.07 | 4,358,892.87 |
| 经营性应付项目的增加(元) | 61,382,758.39 | -8,970,134.36 | -167,469,778.00 | 3,978,211.43 |
| 其他(元) | 5,505,139.71 | 1,351,188.48 | 7,260,785.67 | - |
| 现金的期末余额(元) | 41,349,419.07 | 38,387,819.32 | 71,213,585.87 | 50,493,739.64 |
| 减：现金的期初余额(元) | 71,213,585.87 | 71,213,585.87 | 54,308,127.13 | 54,308,127.13 |
| 现金及现金等价物的净增加额(元) | -29,864,166.80 | -32,825,766.55 | 16,905,458.74 | -3,814,387.49 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-10 | 2022-08-24 |
| 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) |