| 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) | 224,579,365.12 | 112,732,390.80 | 199,679,686.46 | 104,708,400.01 |
| 收到的税费返还(元) | - | 1,330,391.09 | - | - |
| 收到其他与经营活动有关的现金(元) | 2,046,881.49 | 302,205.69 | 6,710,716.27 | 2,586,543.93 |
| 经营活动现金流入小计(元) | 226,626,246.61 | 114,364,987.58 | 206,390,402.73 | 107,294,943.94 |
| 购买商品、接受劳务支付的现金(元) | 174,957,979.65 | 106,555,885.79 | 142,535,275.79 | 88,474,536.41 |
| 支付给职工以及为职工支付的现金(元) | 22,413,704.20 | 14,448,027.19 | 25,009,467.65 | 15,348,709.60 |
| 支付的各项税费(元) | 3,785,944.96 | 2,606,701.95 | 5,661,063.00 | 3,532,098.22 |
| 支付其他与经营活动有关的现金(元) | 6,746,180.28 | 4,317,027.41 | 11,386,566.55 | 3,587,224.34 |
| 经营活动现金流出小计(元) | 207,903,809.09 | 127,927,642.34 | 184,592,372.99 | 110,942,568.57 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -1,109,394.61 |
| 经营活动产生的现金流量净额(元) | 18,722,437.52 | -13,562,654.76 | 21,798,029.74 | -3,647,624.63 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 93,020,000.00 | 44,520,000.00 | 72,521,000.00 | 42,400,000.00 |
| 取得投资收益收到的现金(元) | 775,074.39 | 823,989.30 | 517,423.18 | 488,352.04 |
| 投资活动现金流入小计(元) | 93,795,074.39 | 45,343,989.30 | 73,038,423.18 | 42,888,352.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,808,284.48 | 3,971,924.00 | 8,299,098.48 | 3,642,386.89 |
| 投资支付的现金(元) | 93,020,000.00 | 46,940,000.00 | 76,020,000.00 | 53,680,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 476,203.25 | - | - | - |
| 投资活动现金流出小计(元) | 107,304,487.73 | 50,911,924.00 | 84,319,098.48 | 57,322,386.89 |
| 投资活动产生的现金流量净额(元) | -13,509,413.34 | -5,567,934.70 | -11,280,675.30 | -14,434,034.85 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 322,709.19 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 322,709.19 | - | - | - |
| 取得借款收到的现金(元) | 74,264,599.27 | 41,078,524.27 | 23,395,123.00 | 12,715,123.00 |
| 收到其他与筹资活动有关的现金(元) | 561,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 75,148,308.46 | 41,078,524.27 | 23,395,123.00 | 12,715,123.00 |
| 偿还债务支付的现金(元) | 62,723,607.27 | 25,938,784.37 | 44,744,477.40 | 12,666,567.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,598,542.95 | 11,444,559.87 | 12,405,404.73 | 11,680,817.36 |
| 筹资活动现金流出小计(元) | 75,322,150.22 | 37,383,344.24 | 57,149,882.13 | 24,347,385.16 |
| 筹资活动产生的现金流量净额(元) | -173,841.76 | 3,695,180.03 | -33,754,759.13 | -11,632,262.16 |
| 五、现金及现金等价物净增加额(元) | 5,039,182.42 | -15,435,409.43 | -23,237,404.69 | -29,713,921.64 |
| 加：期初现金及现金等价物余额(元) | 23,012,798.46 | 23,012,798.46 | 46,250,203.15 | 46,250,203.15 |
| 期末现金及现金等价物余额(元) | 28,051,980.88 | 7,577,389.03 | 23,012,798.46 | 16,536,281.51 |
| 补充资料： | ||||
| 净利润(元) | 14,661,750.77 | 3,762,442.32 | 14,889,127.32 | 5,433,170.34 |
| 固定资产和投资性房地产折旧(元) | 7,944,737.24 | 4,086,533.83 | 8,557,425.38 | 4,417,095.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,944,737.24 | 4,086,533.83 | 8,557,425.38 | 4,417,095.96 |
| 无形资产摊销(元) | 420,196.92 | 210,098.46 | 420,196.92 | 210,098.46 |
| 长期待摊费用摊销(元) | 1,324,361.83 | 600,000.00 | 1,200,000.00 | 600,000.00 |
| 财务费用(元) | 2,060,269.16 | 856,992.59 | 1,827,404.73 | 1,117,033.08 |
| 投资损失(元) | -290,199.22 | -823,989.30 | -517,423.18 | -488,352.04 |
| 递延所得税(元) | -690,216.17 | 7,677.98 | -188,092.70 | 116,925.00 |
| 其中：递延所得税资产减少(元) | -462,784.03 | 7,677.98 | -13,185.44 | 29,471.34 |
| 递延所得税负债增加(元) | -227,432.14 | - | -174,907.26 | 87,453.66 |
| 存货的减少(元) | 7,183.32 | - | -7,183.32 | - |
| 经营性应收项目的减少(元) | -5,493,444.31 | -13,705,681.81 | -9,336,500.75 | -11,824,607.27 |
| 经营性应付项目的增加(元) | -2,376,220.23 | -8,487,718.43 | 4,670,805.33 | -2,124,727.44 |
| 现金的期末余额(元) | 28,051,980.88 | 7,577,389.03 | 23,012,798.46 | 16,536,281.51 |
| 减：现金的期初余额(元) | 23,012,798.46 | 23,012,798.46 | 46,251,203.15 | 46,251,203.15 |
| 现金及现金等价物的净增加额(元) | 5,039,182.42 | -15,435,409.43 | -23,238,404.69 | -29,713,921.64 |
| 公告日期 | 2024-04-09 | 2023-08-15 | 2023-03-24 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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