| 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) | 243,059,975.21 | 105,199,003.34 | 291,450,354.44 | 145,475,054.52 |
| 收到的税费返还(元) | - | - | 258,454.06 | 175,784.93 |
| 收到其他与经营活动有关的现金(元) | 549,897.24 | 131,203.49 | 653,331.80 | 601,075.42 |
| 经营活动现金流入小计(元) | 243,609,872.45 | 105,330,206.83 | 292,362,140.30 | 146,251,914.87 |
| 购买商品、接受劳务支付的现金(元) | 99,707,150.14 | 56,317,654.85 | 126,968,765.77 | 60,093,504.32 |
| 支付给职工以及为职工支付的现金(元) | 81,763,699.93 | 41,234,261.05 | 86,561,797.91 | 44,433,536.83 |
| 支付的各项税费(元) | 16,182,432.51 | 10,682,566.54 | 14,340,506.27 | 5,075,878.46 |
| 支付其他与经营活动有关的现金(元) | 11,511,336.78 | 5,393,632.65 | 10,592,717.45 | 4,731,846.28 |
| 经营活动现金流出小计(元) | 209,164,619.36 | 113,628,115.09 | 238,463,787.40 | 114,334,765.89 |
| 经营活动产生的现金流量净额(元) | 34,445,253.09 | -8,297,908.26 | 53,898,352.90 | 31,917,148.98 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 628,169.47 | 240,705.36 | 355,582.34 | 114,117.47 |
| 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) | 63,600.00 | - | 100,000.00 | 100,000.00 |
| 收到其他与投资活动有关的现金(元) | 152,978,906.06 | 71,668,906.06 | 201,795,221.75 | 109,221,523.75 |
| 投资活动现金流入小计(元) | 153,670,675.53 | 71,909,611.42 | 202,250,804.09 | 109,435,641.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,829,575.39 | 9,620,038.80 | 26,525,025.47 | 9,306,103.47 |
| 支付其他与投资活动有关的现金(元) | 152,978,906.06 | 71,668,906.06 | 201,795,221.75 | 109,221,523.75 |
| 投资活动现金流出小计(元) | 173,808,481.45 | 81,288,944.86 | 228,320,247.22 | 118,527,627.22 |
| 投资活动产生的现金流量净额(元) | -20,137,805.92 | -9,379,333.44 | -26,069,443.13 | -9,091,986.00 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 58,013,811.14 | 44,563,811.14 | 77,437,426.45 | 41,151,650.00 |
| 收到其他与筹资活动有关的现金(元) | 13,835,000.00 | 10,150,000.00 | 15,145,000.00 | 8,520,000.00 |
| 筹资活动现金流入小计(元) | 71,848,811.14 | 54,713,811.14 | 92,582,426.45 | 49,671,650.00 |
| 偿还债务支付的现金(元) | 65,354,308.26 | 36,175,567.00 | 64,309,934.00 | 43,631,167.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,242,146.74 | 2,302,890.23 | 4,050,864.24 | 1,960,070.61 |
| 支付其他与筹资活动有关的现金(元) | 19,587,966.25 | 10,658,986.09 | 28,111,161.25 | 18,420,061.08 |
| 筹资活动现金流出小计(元) | 89,184,421.25 | 49,137,443.32 | 96,471,959.49 | 64,011,298.69 |
| 筹资活动产生的现金流量净额(元) | -17,335,610.11 | 5,576,367.82 | -3,889,533.04 | -14,339,648.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 205,437.04 | 30,355.13 | -13,964.00 | 98,846.74 |
| 五、现金及现金等价物净增加额(元) | -2,822,725.90 | -12,070,518.75 | 23,925,412.73 | 8,584,361.03 |
| 加：期初现金及现金等价物余额(元) | 45,543,552.37 | 45,543,552.37 | 21,618,139.64 | 21,618,139.64 |
| 期末现金及现金等价物余额(元) | 42,720,826.47 | 33,473,033.62 | 45,543,552.37 | 30,202,500.67 |
| 补充资料： | ||||
| 净利润(元) | 13,468,620.82 | 1,592,057.30 | -2,157,131.83 | 4,524,616.80 |
| 资产减值准备(元) | 4,864,815.87 | 1,094,865.37 | 29,634,977.98 | 138,499.58 |
| 固定资产和投资性房地产折旧(元) | 17,974,104.56 | 7,388,587.41 | 30,108,896.35 | 6,252,740.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,974,104.56 | 7,388,587.41 | 30,108,896.35 | 6,252,740.06 |
| 无形资产摊销(元) | 980,145.12 | 490,803.30 | 3,586,778.25 | 1,772,691.02 |
| 长期待摊费用摊销(元) | 4,267,203.28 | 2,285,489.01 | 5,368,825.39 | 3,231,739.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -104,596.33 | -734,852.97 | -188,588.90 | -122,596.20 |
| 固定资产报废损失(元) | 2,716.28 | - | 19,633.54 | 17,275.09 |
| 财务费用(元) | 4,567,250.69 | 2,461,555.46 | 4,453,000.30 | 2,086,976.13 |
| 投资损失(元) | -628,169.47 | -240,705.36 | -355,582.34 | -114,117.47 |
| 递延所得税(元) | 1,073,758.94 | -1,192,174.49 | -5,636,592.58 | -66,281.23 |
| 其中：递延所得税资产减少(元) | 53,592.65 | -1,064,252.10 | -47,006.48 | 387,991.84 |
| 递延所得税负债增加(元) | 1,020,166.29 | -127,922.39 | -5,589,586.10 | -454,273.07 |
| 存货的减少(元) | -3,148,937.67 | 4,501,469.67 | 3,194,981.26 | 369,967.53 |
| 经营性应收项目的减少(元) | -8,805,464.58 | -7,654,344.55 | -2,843,575.10 | 6,543,877.96 |
| 经营性应付项目的增加(元) | -1,423,332.85 | -19,315,192.64 | 2,755,626.47 | 5,570,191.02 |
| 现金的期末余额(元) | 42,720,826.47 | 33,473,033.62 | 45,543,552.37 | 30,202,500.67 |
| 减：现金的期初余额(元) | 45,543,552.37 | 45,543,552.37 | 21,618,139.64 | 21,618,139.64 |
| 现金及现金等价物的净增加额(元) | -2,822,725.90 | -12,070,518.75 | 23,925,412.73 | 8,584,361.03 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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