| 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) | 163,457,080.42 | 100,511,873.15 | 194,628,538.58 | 131,537,720.29 |
| 收到的税费返还(元) | 622,122.92 | 622,122.92 | 6,107.35 | 2,982.95 |
| 收到其他与经营活动有关的现金(元) | 2,145,047.54 | 2,955,749.74 | 4,692,727.43 | 2,331,951.42 |
| 经营活动现金流入小计(元) | 166,224,250.88 | 104,089,745.81 | 199,327,373.36 | 133,872,654.66 |
| 购买商品、接受劳务支付的现金(元) | 63,976,275.26 | 52,727,763.83 | 90,400,378.78 | 72,042,181.97 |
| 支付给职工以及为职工支付的现金(元) | 60,416,805.55 | 29,701,991.21 | 57,301,017.51 | 30,719,394.78 |
| 支付的各项税费(元) | 15,821,128.55 | 9,807,276.60 | 9,218,195.02 | 5,014,763.03 |
| 支付其他与经营活动有关的现金(元) | 12,289,228.92 | 11,339,038.86 | 15,787,741.40 | 10,854,836.29 |
| 经营活动现金流出小计(元) | 152,503,438.28 | 103,576,070.50 | 172,707,332.71 | 118,631,176.07 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 13,720,812.60 | 513,675.31 | 26,620,040.65 | 15,241,478.59 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 47,523,136.50 | - | 96,305,850.36 | - |
| 取得投资收益收到的现金(元) | 75,053.75 | 26,217.96 | - | - |
| 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) | 42,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 19,173,136.50 | - | 56,754,472.59 |
| 投资活动现金流入小计(元) | 47,640,190.25 | 19,199,354.46 | 96,305,850.36 | 56,754,472.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,546,863.25 | 16,561,472.42 | 32,434,193.76 | 17,132,258.85 |
| 投资支付的现金(元) | 46,430,000.00 | 5,272,000.00 | 98,310,000.00 | 1,929,800.00 |
| 支付其他与投资活动有关的现金(元) | 14,385.92 | 18,080,000.00 | - | 61,300,000.00 |
| 投资活动现金流出小计(元) | 101,991,249.17 | 39,913,472.42 | 130,744,193.76 | 80,362,058.85 |
| 投资活动产生的现金流量净额(元) | -54,351,058.92 | -20,714,117.96 | -34,438,343.40 | -23,607,586.26 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 5,272,000.00 | - | 330,000.00 |
| 取得借款收到的现金(元) | 82,617,486.40 | 26,686,225.24 | 50,376,156.33 | 11,532,000.00 |
| 筹资活动现金流入小计(元) | 82,617,486.40 | 31,958,225.24 | 50,376,156.33 | 11,862,000.00 |
| 偿还债务支付的现金(元) | 38,550,000.00 | 4,800,000.00 | 43,800,000.00 | 14,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,405,561.40 | 1,411,477.94 | 4,093,095.74 | 1,312,785.53 |
| 支付其他与筹资活动有关的现金(元) | 2,588,743.00 | - | 1,790,652.00 | - |
| 筹资活动现金流出小计(元) | 45,544,304.40 | 6,211,477.94 | 49,683,747.74 | 16,212,785.53 |
| 筹资活动产生的现金流量净额(元) | 37,073,182.00 | 25,746,747.30 | 692,408.59 | -4,350,785.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,980.33 | -7,356.39 | -18,100.33 | -645.00 |
| 五、现金及现金等价物净增加额(元) | -3,548,083.99 | 5,538,948.26 | -7,143,994.49 | -12,717,538.20 |
| 加：期初现金及现金等价物余额(元) | 13,396,316.55 | 13,396,316.55 | 20,540,311.04 | 20,540,311.04 |
| 期末现金及现金等价物余额(元) | 9,848,232.56 | 18,935,264.81 | 13,396,316.55 | 7,822,772.84 |
| 补充资料： | ||||
| 净利润(元) | 13,043,718.25 | 3,130,733.61 | 11,148,970.45 | 8,270,130.40 |
| 资产减值准备(元) | - | - | 353,700.00 | - |
| 固定资产和投资性房地产折旧(元) | 10,761,781.60 | 5,470,066.53 | 10,443,068.54 | 5,212,840.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,761,781.60 | 5,470,066.53 | 10,443,068.54 | 5,212,840.64 |
| 无形资产摊销(元) | 1,592,436.65 | 1,005,548.58 | 690,896.35 | 214,631.88 |
| 长期待摊费用摊销(元) | 1,051,630.40 | 518,043.52 | 1,189,784.97 | 1,097,120.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,112.27 | - | - | - |
| 固定资产报废损失(元) | - | - | 272.52 | - |
| 财务费用(元) | 3,035,635.21 | 1,195,191.85 | 2,488,318.45 | 867,630.78 |
| 投资损失(元) | -133,101.62 | -26,217.96 | -194,826.86 | -56,948.69 |
| 递延所得税(元) | 379,917.09 | 306,037.71 | -2,800,271.15 | 212,715.73 |
| 其中：递延所得税资产减少(元) | -621,180.94 | 306,037.71 | -2,800,271.15 | 212,715.73 |
| 递延所得税负债增加(元) | 1,001,098.03 | - | - | - |
| 存货的减少(元) | -1,352,814.23 | -6,979,074.88 | -4,210,077.99 | -11,911,584.17 |
| 经营性应收项目的减少(元) | -21,164,160.06 | -12,788,171.18 | 4,542,680.34 | 15,915,654.78 |
| 经营性应付项目的增加(元) | 1,354,347.85 | 8,326,219.59 | 541,736.79 | -4,733,630.23 |
| 现金的期末余额(元) | 9,848,232.56 | 18,935,264.81 | 13,396,316.55 | 7,822,772.84 |
| 减：现金的期初余额(元) | 13,396,316.55 | 13,396,316.55 | 20,540,311.04 | 20,540,311.04 |
| 现金及现金等价物的净增加额(元) | -3,548,083.99 | 5,538,948.26 | -7,143,994.49 | -12,717,538.20 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-04-10 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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