| 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) | 305,838,518.50 | 164,326,224.79 | 242,478,149.60 | 134,831,124.45 |
| 收到的税费返还(元) | 17,348,576.65 | 9,214,673.84 | 20,057,753.53 | 9,260,695.65 |
| 收到其他与经营活动有关的现金(元) | 13,312,691.86 | 2,945,936.50 | 2,479,163.78 | 2,163,259.45 |
| 经营活动现金流入小计(元) | 336,499,787.01 | 176,486,835.13 | 265,015,066.91 | 146,255,079.55 |
| 购买商品、接受劳务支付的现金(元) | 237,703,873.68 | 116,886,618.13 | 208,163,122.46 | 117,485,143.81 |
| 支付给职工以及为职工支付的现金(元) | 25,454,964.95 | 14,516,400.18 | 23,016,733.49 | 10,875,739.08 |
| 支付的各项税费(元) | 7,455,119.52 | 4,511,981.05 | 3,474,601.19 | 346,731.86 |
| 支付其他与经营活动有关的现金(元) | 20,270,135.56 | 5,774,104.36 | 12,926,036.80 | 6,142,704.24 |
| 经营活动现金流出小计(元) | 290,884,093.71 | 141,689,103.72 | 247,580,493.94 | 134,850,318.99 |
| 经营活动产生的现金流量净额(元) | 45,615,693.30 | 34,797,731.41 | 17,434,572.97 | 11,404,760.56 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 15,000.00 | - | 141,501.38 | - |
| 收到其他与投资活动有关的现金(元) | 3,213,775.25 | 2,861,562.50 | 2,201,445.45 | 813,398.15 |
| 投资活动现金流入小计(元) | 3,228,775.25 | 2,861,562.50 | 2,342,946.83 | 813,398.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,218,782.56 | 30,416,210.96 | 29,063,878.50 | 5,499,363.84 |
| 支付其他与投资活动有关的现金(元) | 4,306,017.45 | 1,644,794.60 | 8,353,675.00 | 797,698.87 |
| 投资活动现金流出小计(元) | 59,524,800.01 | 32,061,005.56 | 37,417,553.50 | 6,297,062.71 |
| 投资活动产生的现金流量净额(元) | -56,296,024.76 | -29,199,443.06 | -35,074,606.67 | -5,483,664.56 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 23,440,000.00 | 23,440,000.00 | - | - |
| 取得借款收到的现金(元) | 137,992,580.28 | 87,992,580.28 | 96,881,798.41 | 80,330,000.00 |
| 收到其他与筹资活动有关的现金(元) | 179,696,096.30 | 112,045,402.39 | 271,535,797.51 | 136,657,477.49 |
| 筹资活动现金流入小计(元) | 341,128,676.58 | 223,477,982.67 | 368,417,595.92 | 216,987,477.49 |
| 偿还债务支付的现金(元) | 164,866,847.79 | 55,107,300.00 | 87,358,044.82 | 68,682,690.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,231,812.20 | 7,688,316.72 | 1,878,470.03 | 743,204.29 |
| 支付其他与筹资活动有关的现金(元) | 158,884,606.87 | 103,106,330.60 | 273,893,870.07 | 147,142,804.62 |
| 筹资活动现金流出小计(元) | 332,983,266.86 | 165,901,947.32 | 363,130,384.92 | 216,568,699.56 |
| 筹资活动产生的现金流量净额(元) | 8,145,409.72 | 57,576,035.35 | 5,287,211.00 | 418,777.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,256,814.93 | 248,944.52 | 5,279,349.49 | -106,778.84 |
| 五、现金及现金等价物净增加额(元) | -278,106.81 | 63,423,268.22 | -7,073,473.21 | 6,233,095.09 |
| 加：期初现金及现金等价物余额(元) | 12,680,807.44 | 12,680,807.44 | 19,754,280.65 | 19,754,280.65 |
| 期末现金及现金等价物余额(元) | 12,402,700.63 | 76,104,075.66 | 12,680,807.44 | 25,987,375.74 |
| 补充资料： | ||||
| 净利润(元) | 35,910,900.24 | 19,421,719.93 | 21,986,514.23 | 11,136,426.39 |
| 固定资产和投资性房地产折旧(元) | 7,777,905.80 | 3,872,220.45 | 6,785,956.98 | 3,200,762.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,777,905.80 | 3,872,220.45 | 6,785,956.98 | 3,200,762.98 |
| 无形资产摊销(元) | 347,022.85 | 388,270.50 | 777,305.40 | 388,652.70 |
| 长期待摊费用摊销(元) | 407,070.55 | 229,935.35 | 455,891.63 | 226,532.21 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -51,181.07 | - | -3,502.10 | - |
| 公允价值变动损失(元) | 685,759.30 | 1,096,585.75 | 2,670,287.29 | 1,151,452.72 |
| 财务费用(元) | 606,952.50 | 1,106,130.23 | -3,180,365.88 | 1,053,976.25 |
| 投资损失(元) | 1,114,419.30 | 714,552.90 | 4,595,875.66 | -1,137,611.27 |
| 递延所得税(元) | 489,136.86 | 1,002,234.28 | -3,652,290.35 | -2,069,199.20 |
| 其中：递延所得税资产减少(元) | -139,688.30 | 928,941.35 | -2,021,478.53 | -932,103.08 |
| 递延所得税负债增加(元) | 628,825.16 | 73,292.93 | -1,630,811.82 | -1,137,096.12 |
| 存货的减少(元) | -14,492,559.21 | -4,556,512.36 | -15,096,991.33 | -31,105,454.28 |
| 经营性应收项目的减少(元) | 16,852,125.68 | 16,116,240.12 | -30,545,097.39 | -12,610,079.35 |
| 经营性应付项目的增加(元) | -5,001,089.16 | -4,758,824.60 | 30,158,713.69 | 40,161,742.54 |
| 现金的期末余额(元) | 12,402,700.63 | 76,104,075.66 | 12,680,807.44 | 25,987,375.74 |
| 减：现金的期初余额(元) | 12,680,807.44 | 12,680,807.44 | 19,754,280.65 | 19,754,280.65 |
| 现金及现金等价物的净增加额(元) | -278,106.81 | 63,423,268.22 | -7,073,473.21 | 6,233,095.09 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-03-15 | 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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