| 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) | 285,220,745.06 | 216,448,097.65 | 233,702,717.05 | 158,253,684.24 |
| 收到其他与经营活动有关的现金(元) | 4,391,046.43 | 1,184,030.82 | 52,042,326.89 | 1,230,777.90 |
| 经营活动现金流入小计(元) | 289,611,791.49 | 217,632,128.47 | 285,745,043.94 | 159,484,462.14 |
| 购买商品、接受劳务支付的现金(元) | 206,925,003.76 | 139,291,446.61 | 160,004,114.38 | 163,825,172.44 |
| 支付给职工以及为职工支付的现金(元) | 13,140,508.41 | 6,938,072.91 | 14,054,667.95 | 7,354,610.56 |
| 支付的各项税费(元) | 39,036,572.31 | 20,322,950.93 | 25,553,656.21 | 15,169,418.81 |
| 支付其他与经营活动有关的现金(元) | 8,235,474.32 | 6,195,522.43 | 55,033,395.84 | 5,059,587.75 |
| 经营活动现金流出小计(元) | 267,337,558.80 | 172,747,992.88 | 254,645,834.38 | 191,408,789.56 |
| 经营活动产生的现金流量净额(元) | 22,274,232.69 | 44,884,135.59 | 31,099,209.56 | -31,924,327.42 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 381,519.21 | 198,398.11 | 873,093.02 | 358,446.95 |
| 投资活动现金流出小计(元) | 381,519.21 | 198,398.11 | 873,093.02 | 358,446.95 |
| 投资活动产生的现金流量净额(元) | -381,519.21 | -198,398.11 | -873,093.02 | -358,446.95 |
| 三、筹资活动产生的现金流量 | ||||
| 偿还债务支付的现金(元) | 2,784,000.00 | 1,392,000.00 | 2,784,000.00 | 1,392,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 290,034.33 | 167,194.66 | 434,342.67 | 235,016.00 |
| 支付其他与筹资活动有关的现金(元) | 2,184,714.60 | - | 1,056,149.58 | - |
| 筹资活动现金流出小计(元) | 5,258,748.93 | 1,559,194.66 | 4,274,492.25 | 1,627,016.00 |
| 筹资活动产生的现金流量净额(元) | -5,258,748.93 | -1,559,194.66 | -4,274,492.25 | -1,627,016.00 |
| 五、现金及现金等价物净增加额(元) | 16,633,964.55 | 43,126,542.82 | 25,951,624.29 | -33,909,790.37 |
| 加：期初现金及现金等价物余额(元) | 123,853,884.38 | 123,853,884.38 | 97,902,260.09 | 104,322,260.09 |
| 期末现金及现金等价物余额(元) | 140,487,848.93 | 166,980,427.20 | 123,853,884.38 | 70,412,469.72 |
| 补充资料： | ||||
| 净利润(元) | 33,389,563.58 | 4,785,138.71 | 44,061,660.61 | 10,700,103.98 |
| 资产减值准备(元) | -572,500.49 | - | 31,745,658.61 | - |
| 固定资产和投资性房地产折旧(元) | 3,098,597.15 | 1,180,652.09 | 2,972,835.66 | 888,695.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,098,597.15 | 1,180,652.09 | 2,972,835.66 | 888,695.82 |
| 长期待摊费用摊销(元) | 136,195.61 | 76,014.12 | 304,056.48 | 152,028.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 6,192.14 | - |
| 财务费用(元) | 779,854.80 | - | 885,661.69 | - |
| 递延所得税(元) | 8,773,196.70 | - | -2,363,720.37 | - |
| 其中：递延所得税资产减少(元) | 8,773,196.70 | - | -2,363,720.37 | - |
| 存货的减少(元) | -8,770,564.53 | -11,917,302.27 | 24,787,073.55 | 11,479,867.96 |
| 经营性应收项目的减少(元) | -142,778,505.60 | 115,850,382.61 | -147,513,924.32 | 55,894,080.38 |
| 经营性应付项目的增加(元) | 127,283,108.74 | -65,885,517.53 | 93,324,647.69 | -115,125,524.86 |
| 现金的期末余额(元) | 140,487,848.93 | 166,980,427.20 | 123,853,884.38 | 70,412,469.72 |
| 减：现金的期初余额(元) | 123,853,884.38 | 123,853,884.38 | 97,902,260.09 | 104,322,260.09 |
| 现金及现金等价物的净增加额(元) | 16,633,964.55 | 43,126,542.82 | 25,951,624.29 | -33,909,790.37 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-14 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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