| 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) | 582,936,664.27 | 297,547,767.80 | 439,477,791.07 | 249,636,477.21 |
| 收到的税费返还(元) | 17,201,956.17 | 9,387,004.72 | 5,439,664.58 | 3,664,962.39 |
| 收到其他与经营活动有关的现金(元) | 8,959,266.27 | 22,317,433.01 | 12,096,742.45 | 3,882,567.14 |
| 经营活动现金流入小计(元) | 609,097,886.71 | 329,252,205.53 | 457,014,198.10 | 257,184,006.74 |
| 购买商品、接受劳务支付的现金(元) | 513,699,616.09 | 278,230,344.63 | 349,633,949.19 | 228,167,237.10 |
| 支付给职工以及为职工支付的现金(元) | 44,716,945.45 | 24,264,619.22 | 40,262,894.13 | 20,057,948.75 |
| 支付的各项税费(元) | 14,584,809.79 | 11,465,405.89 | 6,211,653.42 | 2,634,475.75 |
| 支付其他与经营活动有关的现金(元) | 8,623,349.38 | 2,766,204.16 | 12,986,105.29 | 1,457,378.30 |
| 经营活动现金流出小计(元) | 581,624,720.71 | 316,726,573.90 | 409,094,602.03 | 252,317,039.90 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -33.00 | - | 1,000,000.01 |
| 经营活动产生的现金流量净额(元) | 27,473,166.00 | 12,525,631.63 | 47,919,596.07 | 4,866,966.84 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 27.81 | - | - | - |
| 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) | 688,351.43 | 280,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 71,892.62 |
| 投资活动现金流入小计(元) | 688,379.24 | 280,000.00 | - | 71,892.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,300,739.77 | 15,203,394.76 | 2,995,164.38 | 4,551,655.76 |
| 投资支付的现金(元) | 500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 27,800,739.77 | 15,203,394.76 | 2,995,164.38 | 4,551,655.76 |
| 投资活动产生的现金流量净额(元) | -27,112,360.53 | -14,923,394.76 | -2,995,164.38 | -4,479,763.14 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 105,000,000.00 | 47,900,000.00 | 39,600,000.00 | 31,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,052,161.44 | - | - | - |
| 筹资活动现金流入小计(元) | 114,052,161.44 | 47,900,000.00 | 39,600,000.00 | 31,000,000.00 |
| 偿还债务支付的现金(元) | 79,613,835.02 | 33,000,000.00 | 31,500,000.00 | 23,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,271,289.29 | 5,326,437.88 | 5,852,775.16 | 5,190,662.28 |
| 支付其他与筹资活动有关的现金(元) | 1,075,471.70 | - | 8,012,756.25 | 5,000,000.00 |
| 筹资活动现金流出小计(元) | 86,960,596.01 | 38,326,437.88 | 45,365,531.41 | 33,190,662.28 |
| 筹资活动产生的现金流量净额(元) | 27,091,565.43 | 9,573,562.12 | -5,765,531.41 | -2,190,662.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 583,736.95 | 3,826,028.00 | 63,756.72 | 599,174.77 |
| 五、现金及现金等价物净增加额(元) | 28,036,107.85 | 11,001,826.99 | 39,222,657.00 | -1,204,283.81 |
| 加：期初现金及现金等价物余额(元) | 56,764,365.33 | 56,764,365.33 | 17,541,708.33 | 17,541,708.33 |
| 期末现金及现金等价物余额(元) | 84,800,473.18 | 67,766,192.32 | 56,764,365.33 | 16,337,424.52 |
| 补充资料： | ||||
| 净利润(元) | 38,866,071.16 | 24,632,625.90 | 40,290,455.58 | 9,549,206.56 |
| 固定资产和投资性房地产折旧(元) | 6,241,556.91 | 886,047.27 | 5,824,023.42 | 3,235,703.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,241,556.91 | 886,047.27 | 5,824,023.42 | 3,235,703.64 |
| 无形资产摊销(元) | 208,098.33 | 65,386.47 | 53,447.52 | 26,723.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 318,172.26 | -544,135.89 | - | - |
| 公允价值变动损失(元) | -21,600.00 | - | - | - |
| 财务费用(元) | 1,606,449.82 | -3,457,700.90 | 1,184,591.32 | -123,767.23 |
| 投资损失(元) | -53.44 | - | - | - |
| 递延所得税(元) | -156,549.16 | -304,803.41 | -293,980.53 | -602,555.13 |
| 其中：递延所得税资产减少(元) | -156,549.16 | -304,803.41 | -293,980.53 | -602,555.13 |
| 存货的减少(元) | -13,738,919.30 | 1,728,610.82 | -35,063,971.42 | -34,814,390.27 |
| 经营性应收项目的减少(元) | -41,170,674.16 | -7,410,160.45 | -34,294,504.20 | -11,983,123.00 |
| 经营性应付项目的增加(元) | 31,879,107.47 | -4,641,358.87 | 69,213,910.72 | 36,604,531.59 |
| 其他(元) | 1,952,522.13 | 847,887.01 | 932,591.66 | 1,243,151.36 |
| 现金的期末余额(元) | 84,800,473.18 | 67,766,192.32 | 56,764,365.33 | 16,337,424.52 |
| 减：现金的期初余额(元) | 56,764,365.33 | 56,764,365.33 | 17,541,708.33 | 17,541,708.33 |
| 现金及现金等价物的净增加额(元) | 28,036,107.85 | 11,001,826.99 | 39,222,657.00 | -1,204,283.81 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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