| 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) | 170,659,660.76 | 75,386,040.26 | 107,314,284.19 | 45,677,547.15 |
| 收到的税费返还(元) | 8,967,932.13 | 8,869,034.08 | 8,582,321.72 | 8,011,321.67 |
| 收到其他与经营活动有关的现金(元) | 892,818.75 | 675,527.10 | 2,497,988.42 | 1,078,717.51 |
| 经营活动现金流入小计(元) | 180,520,411.64 | 84,930,601.44 | 118,394,594.33 | 54,767,586.33 |
| 购买商品、接受劳务支付的现金(元) | 122,466,565.42 | 57,323,572.65 | 84,619,359.40 | 37,936,400.52 |
| 支付给职工以及为职工支付的现金(元) | 17,771,830.94 | 8,462,125.16 | 11,598,201.59 | 5,272,624.24 |
| 支付的各项税费(元) | 3,930,522.63 | 1,811,843.88 | 3,673,008.10 | 2,452,844.55 |
| 支付其他与经营活动有关的现金(元) | 5,490,312.60 | 3,632,124.42 | 4,124,674.84 | 3,449,975.76 |
| 经营活动现金流出小计(元) | 149,659,231.59 | 71,229,666.11 | 104,015,243.93 | 49,111,845.07 |
| 经营活动产生的现金流量净额(元) | 30,861,180.05 | 13,700,935.33 | 14,379,350.40 | 5,655,741.26 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 22,650,000.00 | 28,850,000.00 | 46,320,000.00 | 37,130,000.00 |
| 取得投资收益收到的现金(元) | 69,968.93 | 62,158.93 | 390,377.75 | 199,942.19 |
| 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) | 68,000.00 | 4,000.00 | 124,090.00 | 3,800.00 |
| 投资活动现金流入小计(元) | 22,787,968.93 | 28,916,158.93 | 46,834,467.75 | 37,333,742.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 128,443,681.69 | 44,464,618.65 | 81,123,235.98 | 34,286,046.12 |
| 投资支付的现金(元) | 21,200,000.00 | 17,800,000.00 | 44,620,000.00 | 28,830,000.00 |
| 投资活动现金流出小计(元) | 149,643,681.69 | 62,264,618.65 | 125,743,235.98 | 63,116,046.12 |
| 投资活动产生的现金流量净额(元) | -126,855,712.76 | -33,348,459.72 | -78,908,768.23 | -25,782,303.93 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 149,313,888.89 | 59,840,000.00 | 72,380,000.00 | 54,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 35,000,000.00 | 20,000,000.00 | 28,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 185,313,888.89 | 79,840,000.00 | 100,380,000.00 | 64,100,000.00 |
| 偿还债务支付的现金(元) | 50,378,000.00 | 29,950,000.00 | 30,250,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,971,148.72 | 2,332,456.82 | 2,847,927.10 | 1,157,371.09 |
| 支付其他与筹资活动有关的现金(元) | 26,210,766.67 | 23,022,500.00 | 1,630,133.33 | 10,000,000.00 |
| 筹资活动现金流出小计(元) | 81,559,915.39 | 55,304,956.82 | 34,728,060.43 | 41,157,371.09 |
| 筹资活动产生的现金流量净额(元) | 103,753,973.50 | 24,535,043.18 | 65,651,939.57 | 22,942,628.91 |
| 五、现金及现金等价物净增加额(元) | 7,759,440.79 | 4,887,518.79 | 1,122,521.74 | 2,816,066.24 |
| 加：期初现金及现金等价物余额(元) | 4,299,358.98 | 4,299,358.98 | 3,176,837.24 | 3,176,837.24 |
| 期末现金及现金等价物余额(元) | 12,058,799.77 | 9,186,877.77 | 4,299,358.98 | 5,992,903.48 |
| 补充资料： | ||||
| 净利润(元) | 7,738,241.14 | -858,401.47 | -3,773,801.96 | -2,495,337.17 |
| 资产减值准备(元) | 972,024.31 | 302,150.14 | 178,212.04 | 2,006.92 |
| 固定资产和投资性房地产折旧(元) | 16,656,498.95 | 7,885,248.81 | 10,106,274.48 | 3,536,082.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,656,498.95 | 7,885,248.81 | 10,106,274.48 | 3,536,082.04 |
| 无形资产摊销(元) | 1,113,300.08 | 556,631.84 | 690,962.22 | 221,602.96 |
| 长期待摊费用摊销(元) | 661,833.00 | 184,085.65 | 349,372.21 | 159,787.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,033.61 | -2,053.86 | 2,561.90 | 61,144.45 |
| 固定资产报废损失(元) | 82,572.86 | 11,686.41 | 286,733.70 | - |
| 财务费用(元) | 6,813,179.13 | 2,469,145.37 | 3,864,484.89 | 1,190,639.99 |
| 投资损失(元) | -69,968.93 | -62,158.93 | -390,377.75 | -199,942.19 |
| 递延所得税(元) | -161,882.26 | -147,789.28 | 345,477.83 | 2,022.27 |
| 其中：递延所得税资产减少(元) | -161,882.26 | -149,238.72 | 345,477.83 | 2,022.27 |
| 递延所得税负债增加(元) | - | 1,449.44 | - | - |
| 存货的减少(元) | -732,985.07 | 3,744,256.67 | -4,176,975.54 | 335,061.21 |
| 经营性应收项目的减少(元) | -21,195,641.40 | 10,702,440.11 | -6,003,599.41 | 13,291,576.86 |
| 经营性应付项目的增加(元) | 17,655,043.20 | -11,084,306.13 | 11,508,784.93 | -10,448,903.94 |
| 现金的期末余额(元) | 12,058,799.77 | 9,186,877.77 | 4,299,358.98 | 5,992,903.48 |
| 减：现金的期初余额(元) | 4,299,358.98 | 4,299,358.98 | 3,176,837.24 | 3,176,837.24 |
| 现金及现金等价物的净增加额(元) | 7,759,440.79 | 4,887,518.79 | 1,122,521.74 | 2,816,066.24 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-17 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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