| 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) | 356,147,451.10 | 177,207,181.69 | 550,638,992.56 | 260,213,482.49 |
| 收到的税费返还(元) | 7,521,047.92 | 3,838,021.82 | 1,457,111.46 | 546,268.57 |
| 收到其他与经营活动有关的现金(元) | 16,406,585.49 | 13,853,783.36 | 3,762,192.81 | 1,509,796.90 |
| 经营活动现金流入小计(元) | 380,075,084.51 | 194,898,986.87 | 555,858,296.83 | 262,269,547.96 |
| 购买商品、接受劳务支付的现金(元) | 180,429,277.08 | 95,753,601.35 | 401,158,848.98 | 177,321,434.19 |
| 支付给职工以及为职工支付的现金(元) | 62,533,483.74 | 35,786,409.72 | 74,047,685.34 | 35,193,324.82 |
| 支付的各项税费(元) | 18,938,940.45 | 13,069,305.38 | 12,467,819.95 | 3,645,557.43 |
| 支付其他与经营活动有关的现金(元) | 19,350,580.81 | 8,265,434.84 | 24,674,725.05 | 26,701,070.69 |
| 经营活动现金流出小计(元) | 281,252,282.08 | 152,874,751.29 | 512,349,079.32 | 242,861,387.13 |
| 经营活动产生的现金流量净额(元) | 98,822,802.43 | 42,024,235.58 | 43,509,217.51 | 19,408,160.83 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 400,000.00 | - | 640,000.00 | - |
| 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) | 470,368.00 | 217,468.00 | 90,100.00 | 86,000.00 |
| 投资活动现金流入小计(元) | 870,368.00 | 217,468.00 | 730,100.00 | 86,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,129,921.45 | 10,048,413.36 | 63,552,261.83 | 27,105,579.33 |
| 支付其他与投资活动有关的现金(元) | - | - | 5,039.67 | - |
| 投资活动现金流出小计(元) | 18,129,921.45 | 10,048,413.36 | 63,557,301.50 | 27,105,579.33 |
| 投资活动产生的现金流量净额(元) | -17,259,553.45 | -9,830,945.36 | -62,827,201.50 | -27,019,579.33 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 45,000,000.00 | 20,000,000.00 | 85,210,000.00 | 26,442,750.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 36,000,000.00 | - |
| 筹资活动现金流入小计(元) | 45,000,000.00 | 20,000,000.00 | 121,210,000.00 | 26,442,750.00 |
| 偿还债务支付的现金(元) | 53,660,000.00 | 26,460,000.00 | 60,050,000.00 | 8,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,424,124.26 | 17,358,920.37 | 5,940,880.45 | 4,292,539.73 |
| 支付其他与筹资活动有关的现金(元) | 30,891,503.00 | 21,956,547.00 | 12,962,947.01 | 3,806,400.01 |
| 筹资活动现金流出小计(元) | 115,975,627.26 | 65,775,467.37 | 78,953,827.46 | 16,148,939.74 |
| 筹资活动产生的现金流量净额(元) | -70,975,627.26 | -45,775,467.37 | 42,256,172.54 | 10,293,810.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 658,797.99 | 184,880.00 | 284,346.29 | 50,896.88 |
| 五、现金及现金等价物净增加额(元) | 11,246,419.71 | -13,397,297.15 | 23,222,534.84 | 2,733,288.64 |
| 加：期初现金及现金等价物余额(元) | 30,226,796.54 | 30,226,796.54 | 7,004,261.70 | 7,004,261.70 |
| 期末现金及现金等价物余额(元) | 41,473,216.25 | 16,829,499.39 | 30,226,796.54 | 9,737,550.34 |
| 补充资料： | ||||
| 净利润(元) | 43,075,546.66 | 30,413,525.79 | 43,934,461.19 | 46,893,547.42 |
| 资产减值准备(元) | 2,403,734.32 | -330,490.30 | 37,683,717.42 | 2,067.53 |
| 固定资产和投资性房地产折旧(元) | 14,280,684.22 | 7,153,352.82 | 12,016,550.47 | 1,516,580.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,280,684.22 | 7,153,352.82 | 12,016,550.47 | 1,516,580.95 |
| 无形资产摊销(元) | 404,890.37 | 209,780.21 | 413,485.16 | 178,085.41 |
| 长期待摊费用摊销(元) | 1,021,115.04 | 510,557.52 | 1,276,896.73 | 224,752.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 13,570.12 | -47,349.91 | 25,485.18 | 26,724.35 |
| 固定资产报废损失(元) | 639,994.64 | 47,363.05 | 1,927,175.21 | 62,308.94 |
| 财务费用(元) | 4,480,298.21 | 3,083,442.87 | 4,631,161.22 | 1,150,087.79 |
| 投资损失(元) | -322,769.55 | 146,939.22 | -3,301,042.29 | -111,176.56 |
| 递延所得税(元) | 4,335,792.10 | 3,882,314.07 | -5,527,280.90 | -75,519.82 |
| 其中：递延所得税资产减少(元) | 3,474,509.19 | 1,319,170.22 | -5,707,104.66 | -75,519.82 |
| 递延所得税负债增加(元) | 861,282.91 | 2,563,143.85 | 179,823.76 | - |
| 存货的减少(元) | 20,970,060.53 | 11,094,468.08 | -20,118,431.93 | -4,337,020.43 |
| 经营性应收项目的减少(元) | 42,997,469.65 | 21,870,855.67 | -66,313,501.54 | -46,180,500.36 |
| 经营性应付项目的增加(元) | -35,557,828.78 | -35,782,632.32 | 36,798,625.10 | 20,355,658.85 |
| 其他(元) | - | -676,298.65 | -756,247.15 | -297,435.63 |
| 现金的期末余额(元) | 41,473,216.25 | 16,829,499.39 | 30,226,796.54 | 9,737,550.34 |
| 减：现金的期初余额(元) | 30,226,796.54 | 30,226,796.54 | 7,004,261.70 | 7,004,261.70 |
| 现金及现金等价物的净增加额(元) | 11,246,419.71 | -13,397,297.15 | 23,222,534.84 | 2,733,288.64 |
| 公告日期 | 2024-03-20 | 2023-08-18 | 2023-04-26 | 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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