| 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) | 104,334,930.54 | 35,416,670.04 | 61,616,533.36 | 26,457,008.96 |
| 收到的税费返还(元) | 2,064,285.38 | 1,001,121.88 | 4,010,972.13 | 3,653,360.82 |
| 收到其他与经营活动有关的现金(元) | 14,599,231.16 | 16,908,091.54 | 12,410,145.16 | 3,812,439.08 |
| 经营活动现金流入小计(元) | 120,998,447.08 | 53,325,883.46 | 78,037,650.65 | 33,922,808.86 |
| 购买商品、接受劳务支付的现金(元) | 89,425,571.96 | 38,467,651.61 | 102,621,156.91 | 27,382,997.76 |
| 支付给职工以及为职工支付的现金(元) | 54,139,288.44 | 24,310,243.81 | 35,373,957.19 | 16,262,642.11 |
| 支付的各项税费(元) | 11,403,141.99 | 3,994,787.70 | 3,932,630.13 | 2,990,131.06 |
| 支付其他与经营活动有关的现金(元) | 21,585,186.97 | 10,547,348.55 | 14,671,861.35 | 6,836,940.76 |
| 经营活动现金流出小计(元) | 176,553,189.36 | 77,320,031.67 | 156,599,605.58 | 53,472,711.69 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -68,264.89 |
| 经营活动产生的现金流量净额(元) | -55,554,742.28 | -23,994,148.21 | -78,561,954.93 | -19,549,902.83 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 1,009,210.58 | - | - | - |
| 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) | 10,699,818.56 | 4,420,504.76 | 71,960.00 | - |
| 投资活动现金流入小计(元) | 11,709,029.14 | 4,420,504.76 | 71,960.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,535,145.09 | 22,487,816.58 | 99,682,846.75 | 50,103,679.35 |
| 投资支付的现金(元) | 30,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 20,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 32,565,145.09 | 42,487,816.58 | 99,682,846.75 | 50,103,679.35 |
| 投资活动产生的现金流量净额(元) | -20,856,115.95 | -38,067,311.82 | -99,610,886.75 | -50,103,679.35 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 1,575,000.00 | 1,575,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 1,575,000.00 | 1,575,000.00 |
| 取得借款收到的现金(元) | 131,768,175.00 | 50,818,175.00 | 64,200,000.00 | 29,900,000.00 |
| 筹资活动现金流入小计(元) | 135,768,175.00 | 54,818,175.00 | 65,775,000.00 | 31,475,000.00 |
| 偿还债务支付的现金(元) | 67,815,000.00 | 26,755,000.00 | 16,908,000.00 | 10,718,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,050,892.53 | 1,637,536.78 | 5,267,675.08 | 152,872.34 |
| 支付其他与筹资活动有关的现金(元) | 5,173,120.88 | 2,709,196.75 | 4,692,956.78 | - |
| 筹资活动现金流出小计(元) | 77,039,013.41 | 31,101,733.53 | 26,868,631.86 | 10,870,872.34 |
| 筹资活动产生的现金流量净额(元) | 58,729,161.59 | 23,716,441.47 | 38,906,368.14 | 20,604,127.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 154,694.63 | -218,693.11 | 110,662.57 | 68,264.89 |
| 五、现金及现金等价物净增加额(元) | -17,527,002.01 | -38,563,711.67 | -139,155,810.97 | -48,981,189.63 |
| 加：期初现金及现金等价物余额(元) | 120,295,872.14 | 120,295,872.14 | 259,451,683.11 | 259,451,683.11 |
| 期末现金及现金等价物余额(元) | 102,768,870.13 | 81,732,160.47 | 120,295,872.14 | 210,470,493.48 |
| 补充资料： | ||||
| 净利润(元) | 38,821,328.51 | 14,590,444.13 | 17,945,715.59 | 9,087,915.17 |
| 资产减值准备(元) | 2,527,030.08 | 543,480.21 | 1,825,833.54 | 1,105,575.44 |
| 固定资产和投资性房地产折旧(元) | 12,555,484.56 | 5,156,677.49 | 6,443,204.77 | 4,955,129.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,555,484.56 | 5,156,677.49 | 6,443,204.77 | 4,955,129.13 |
| 无形资产摊销(元) | 681,358.82 | 150,873.78 | 30,281.50 | 114,535.98 |
| 长期待摊费用摊销(元) | 1,548,931.83 | 465,132.00 | 1,035,871.08 | 507,790.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,096,071.78 | -1,108,541.17 | -408,503.02 | - |
| 固定资产报废损失(元) | - | - | 98,340.05 | - |
| 财务费用(元) | 5,567,160.78 | 2,393,377.93 | 803,043.77 | 471,182.00 |
| 投资损失(元) | -1,009,210.58 | - | - | - |
| 递延所得税(元) | -1,071,452.90 | -260,734.67 | -479,837.61 | 112,029.87 |
| 其中：递延所得税资产减少(元) | -5,656,500.84 | -260,734.67 | -479,837.61 | 112,029.87 |
| 递延所得税负债增加(元) | 4,585,047.94 | - | - | - |
| 存货的减少(元) | -51,095,235.90 | -19,834,953.71 | -104,606,097.54 | -34,755,535.63 |
| 经营性应收项目的减少(元) | -107,927,933.15 | -47,743,625.80 | -29,374,603.25 | -3,257,392.07 |
| 经营性应付项目的增加(元) | 42,893,783.50 | 17,815,764.40 | 22,595,605.76 | 2,177,131.37 |
| 其他(元) | -5,192,838.99 | - | - | - |
| 现金的期末余额(元) | 102,768,870.13 | 81,732,160.47 | 120,295,872.14 | 210,470,493.48 |
| 减：现金的期初余额(元) | 120,295,872.14 | 120,295,872.14 | 259,451,683.11 | 259,451,683.11 |
| 现金及现金等价物的净增加额(元) | -17,527,002.01 | -38,563,711.67 | -139,155,810.97 | -48,981,189.63 |
| 公告日期 | 2024-04-19 | 2023-08-09 | 2023-04-24 | 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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