| 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) | 243,696,694.22 | 112,496,271.50 | 204,092,406.67 | 112,165,791.99 |
| 收到的税费返还(元) | 1,363,492.83 | 202,149.10 | 2,107,558.73 | 105,634.74 |
| 收到其他与经营活动有关的现金(元) | 23,052,576.01 | 6,969,931.11 | 26,265,630.29 | 6,591,134.62 |
| 经营活动现金流入小计(元) | 268,112,763.06 | 119,668,351.71 | 232,465,595.69 | 118,862,561.35 |
| 购买商品、接受劳务支付的现金(元) | 110,993,083.04 | 57,990,308.44 | 94,565,621.54 | 71,434,745.37 |
| 支付给职工以及为职工支付的现金(元) | 61,654,698.02 | 34,350,740.33 | 56,230,862.12 | 28,889,901.91 |
| 支付的各项税费(元) | 25,251,797.13 | 12,999,774.48 | 18,809,383.47 | 3,085,764.67 |
| 支付其他与经营活动有关的现金(元) | 35,450,370.07 | 16,642,882.35 | 26,975,315.91 | 16,200,831.59 |
| 经营活动现金流出小计(元) | 233,349,948.26 | 121,983,705.60 | 196,581,183.04 | 119,611,243.54 |
| 经营活动产生的现金流量净额(元) | 34,762,814.80 | -2,315,353.89 | 35,884,412.65 | -748,682.19 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 10,200,000.00 | 10,200,000.00 | 29,999,954.90 | 29,999,954.90 |
| 取得投资收益收到的现金(元) | 8,310.92 | 8,310.92 | 23,092.77 | - |
| 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) | 19,511.65 | 19,511.65 | - | - |
| 投资活动现金流入小计(元) | 10,227,822.57 | 10,227,822.57 | 30,023,047.67 | 29,999,954.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,849,484.71 | 2,085,440.16 | 4,403,620.45 | 1,177,933.99 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 29,999,954.90 | 35,722,954.90 |
| 投资活动现金流出小计(元) | 15,849,484.71 | 12,085,440.16 | 34,403,575.35 | 36,900,888.89 |
| 投资活动产生的现金流量净额(元) | -5,621,662.14 | -1,857,617.59 | -4,380,527.68 | -6,900,933.99 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 171,183,191.20 | 123,100,000.00 | 105,400,000.00 | 81,900,000.00 |
| 筹资活动现金流入小计(元) | 171,183,191.20 | 123,100,000.00 | 105,400,000.00 | 81,900,000.00 |
| 偿还债务支付的现金(元) | 138,350,000.00 | 101,900,000.00 | 92,500,000.00 | 66,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,813,678.31 | 11,994,285.60 | 10,775,199.66 | 4,586,403.33 |
| 支付其他与筹资活动有关的现金(元) | 22,000,000.00 | 11,000,000.00 | 10,133,000.00 | - |
| 筹资活动现金流出小计(元) | 175,163,678.31 | 124,894,285.60 | 113,408,199.66 | 70,586,403.33 |
| 筹资活动产生的现金流量净额(元) | -3,980,487.11 | -1,794,285.60 | -8,008,199.66 | 11,313,596.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -88,028.15 | -345,615.70 | 13,152.05 | -45,577.52 |
| 五、现金及现金等价物净增加额(元) | 25,072,637.40 | -6,312,872.78 | 23,508,837.36 | 3,618,402.97 |
| 加：期初现金及现金等价物余额(元) | 33,179,237.01 | 33,179,237.01 | 9,670,399.65 | 9,670,399.65 |
| 期末现金及现金等价物余额(元) | 58,251,874.41 | 26,866,364.23 | 33,179,237.01 | 13,288,802.62 |
| 补充资料： | ||||
| 净利润(元) | 14,357,436.20 | 867,106.83 | 7,129,882.79 | -1,537,895.51 |
| 资产减值准备(元) | 5,941,379.03 | 1,018,252.84 | 3,364,950.43 | 761,486.73 |
| 固定资产和投资性房地产折旧(元) | 17,506,845.21 | 8,717,261.91 | 18,860,951.07 | 6,375,196.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,506,845.21 | 8,717,261.91 | 18,860,951.07 | 6,375,196.00 |
| 无形资产摊销(元) | 29,784.58 | 60,111.51 | 140,159.85 | 101,496.62 |
| 长期待摊费用摊销(元) | 438,809.33 | 245,959.65 | - | 268,196.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,244.70 | - | - | - |
| 固定资产报废损失(元) | - | 2,244.70 | 11,942.30 | - |
| 财务费用(元) | 6,363,503.09 | 3,990,070.53 | 7,697,577.51 | 4,208,205.21 |
| 投资损失(元) | -2,071,189.74 | -8,310.92 | 3,585,951.09 | 403,740.58 |
| 递延所得税(元) | -1,455,798.16 | -784,094.85 | 145,069.10 | -426,104.87 |
| 其中：递延所得税资产减少(元) | -1,455,798.16 | -784,094.85 | 145,069.10 | -426,104.87 |
| 存货的减少(元) | 26,688,936.62 | 4,230,116.94 | 13,940,442.93 | -18,453,312.44 |
| 经营性应收项目的减少(元) | -29,356,073.43 | -40,497,168.80 | -9,283,558.12 | 19,962,344.82 |
| 经营性应付项目的增加(元) | -4,926,328.15 | 14,676,129.34 | -11,528,096.77 | -14,405,762.35 |
| 现金的期末余额(元) | 58,251,874.41 | 26,866,364.23 | 33,179,237.01 | 13,288,802.62 |
| 减：现金的期初余额(元) | 33,179,237.01 | 33,179,237.01 | 9,670,399.65 | 9,670,399.65 |
| 现金及现金等价物的净增加额(元) | 25,072,637.40 | -6,312,872.78 | 23,508,837.36 | 3,618,402.97 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-03 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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