| 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) | 370,195,699.63 | 144,573,491.42 | 240,635,223.96 | 98,999,316.11 |
| 收到的税费返还(元) | 4,571,243.93 | 2,256,239.87 | 2,000,660.63 | - |
| 收到其他与经营活动有关的现金(元) | 35,033,821.00 | 12,751,709.25 | 21,495,274.23 | 6,777,182.14 |
| 经营活动现金流入小计(元) | 409,800,764.56 | 159,581,440.54 | 264,131,158.82 | 105,776,498.25 |
| 购买商品、接受劳务支付的现金(元) | 199,160,740.74 | 99,967,759.05 | 117,696,258.34 | 58,432,933.15 |
| 支付给职工以及为职工支付的现金(元) | 64,049,278.92 | 31,051,283.98 | 55,861,772.93 | 20,758,912.99 |
| 支付的各项税费(元) | 23,828,875.94 | 7,628,299.94 | 16,874,542.01 | 2,918,058.21 |
| 支付其他与经营活动有关的现金(元) | 87,310,935.94 | 58,534,324.39 | 63,327,714.34 | 26,888,673.01 |
| 经营活动现金流出小计(元) | 374,349,831.54 | 197,181,667.36 | 253,760,287.62 | 108,998,577.36 |
| 经营活动产生的现金流量净额(元) | 35,450,933.02 | -37,600,226.82 | 10,370,871.20 | -3,222,079.11 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | -86,817.50 | - | - | - |
| 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) | - | - | 25,488.00 | 25,488.00 |
| 投资活动现金流入小计(元) | -86,817.50 | - | 25,488.00 | 25,488.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,345,708.14 | 3,788,424.36 | 11,215,895.16 | 4,785,763.00 |
| 投资支付的现金(元) | - | - | 3,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 8,345,708.14 | 3,788,424.36 | 14,215,895.16 | 4,785,763.00 |
| 投资活动产生的现金流量净额(元) | -8,432,525.64 | -3,788,424.36 | -14,190,407.16 | -4,760,275.00 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 1,900,000.00 | 250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 1,900,000.00 | 250,000.00 |
| 取得借款收到的现金(元) | 103,000,000.00 | - | 124,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,650,000.00 | 1,450,000.00 | 12,185,000.00 | 11,700,000.00 |
| 筹资活动现金流入小计(元) | 105,650,000.00 | 1,450,000.00 | 138,085,000.00 | 11,950,000.00 |
| 偿还债务支付的现金(元) | 92,000,000.00 | 5,600,000.00 | 90,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,040,206.45 | 3,296,491.27 | 4,733,255.79 | 2,744,832.43 |
| 支付其他与筹资活动有关的现金(元) | 15,402,461.81 | 6,459,489.86 | 12,502,736.89 | 5,162,510.54 |
| 筹资活动现金流出小计(元) | 113,442,668.26 | 15,355,981.13 | 107,235,992.68 | 15,907,342.97 |
| 筹资活动产生的现金流量净额(元) | -7,792,668.26 | -13,905,981.13 | 30,849,007.32 | -3,957,342.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,249.25 | - | 11,212.47 | - |
| 五、现金及现金等价物净增加额(元) | 19,227,988.37 | -55,294,632.31 | 27,040,683.83 | -11,939,697.08 |
| 加：期初现金及现金等价物余额(元) | 60,693,045.92 | 60,693,045.92 | 33,652,362.09 | 33,595,252.50 |
| 期末现金及现金等价物余额(元) | 79,921,034.29 | 5,398,413.61 | 60,693,045.92 | 21,655,555.42 |
| 补充资料： | ||||
| 净利润(元) | 25,134,994.86 | 3,918,886.35 | 5,200,900.87 | 3,029,316.79 |
| 资产减值准备(元) | 9,771,756.79 | -4,944,668.20 | 9,720,768.39 | -1,627,177.65 |
| 固定资产和投资性房地产折旧(元) | 7,901,342.65 | 3,868,793.39 | 7,275,534.70 | 3,371,208.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,901,342.65 | 3,868,793.39 | 7,275,534.70 | 3,371,208.51 |
| 无形资产摊销(元) | 3,478,002.02 | 1,725,593.04 | 3,342,775.84 | 1,625,390.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -18,512.82 | -18,512.82 |
| 固定资产报废损失(元) | - | - | 5,476.81 | 5,476.81 |
| 财务费用(元) | 6,767,026.29 | 3,267,268.79 | 5,213,202.46 | 2,744,832.43 |
| 投资损失(元) | 1,072,105.32 | 599,593.01 | 249,714.14 | 256,422.10 |
| 递延所得税(元) | -862,834.20 | 1,081,927.34 | -563,876.57 | 672,511.71 |
| 其中：递延所得税资产减少(元) | -862,834.20 | 1,081,927.34 | -731,534.32 | 672,511.71 |
| 递延所得税负债增加(元) | - | - | 167,657.75 | - |
| 存货的减少(元) | 5,979,945.05 | -44,017,955.56 | -18,131,958.96 | -8,390,191.02 |
| 经营性应收项目的减少(元) | -51,578,004.03 | 9,825,949.27 | -50,040,128.30 | -30,273,651.34 |
| 经营性应付项目的增加(元) | 27,786,598.27 | -12,925,614.25 | 48,116,974.64 | 25,382,295.08 |
| 现金的期末余额(元) | 79,921,034.29 | 5,398,413.61 | 60,693,045.92 | 21,655,555.42 |
| 减：现金的期初余额(元) | 60,693,045.92 | 60,693,045.92 | 33,652,362.09 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 33,595,252.50 |
| 现金及现金等价物的净增加额(元) | 19,227,988.37 | -55,294,632.31 | 27,040,683.83 | -11,939,697.08 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 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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