| 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) | 398,387,715.43 | 205,133,856.68 | 325,403,312.75 | 166,862,962.29 |
| 收到的税费返还(元) | 2,469,251.29 | 2,469,251.29 | 1,580,894.45 | - |
| 收到其他与经营活动有关的现金(元) | 6,624,501.68 | 1,607,560.17 | 1,414,080.89 | 69,420,837.06 |
| 经营活动现金流入小计(元) | 407,481,468.40 | 209,210,668.14 | 328,398,288.09 | 236,283,799.35 |
| 购买商品、接受劳务支付的现金(元) | 298,179,656.15 | 115,494,015.83 | 239,110,064.09 | 111,550,392.65 |
| 支付给职工以及为职工支付的现金(元) | 37,099,325.07 | 19,639,118.38 | 31,137,404.34 | 15,820,144.02 |
| 支付的各项税费(元) | 34,020,927.70 | 14,880,545.09 | 7,149,532.34 | 3,494,995.73 |
| 支付其他与经营活动有关的现金(元) | 18,418,610.79 | 47,292,989.41 | 24,714,170.54 | 93,917,082.07 |
| 经营活动现金流出小计(元) | 387,718,519.71 | 197,306,668.71 | 302,111,171.31 | 224,782,614.47 |
| 经营活动产生的现金流量净额(元) | 19,762,948.69 | 11,903,999.43 | 26,287,116.78 | 11,501,184.88 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 414,187.72 | - | - | - |
| 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) | 1,816,196.47 | 216,196.47 | 199,000.00 | 182,000.90 |
| 投资活动现金流入小计(元) | 2,230,384.19 | 216,196.47 | 199,000.00 | 182,000.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,301,207.75 | 11,829,986.66 | 23,075,361.85 | 5,413,462.34 |
| 投资活动现金流出小计(元) | 37,301,207.75 | 11,829,986.66 | 23,075,361.85 | 5,413,462.34 |
| 投资活动产生的现金流量净额(元) | -35,070,823.56 | -11,613,790.19 | -22,876,361.85 | -5,231,461.44 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 25,342,702.58 | 10,342,702.58 | 25,401,050.44 | 19,402,674.79 |
| 筹资活动现金流入小计(元) | 25,342,702.58 | 10,342,702.58 | 25,401,050.44 | 19,402,674.79 |
| 偿还债务支付的现金(元) | 10,609,218.10 | 10,609,218.10 | 15,401,050.44 | 15,401,050.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 420,598.97 | 212,059.70 | 11,703,055.76 | 11,484,582.98 |
| 支付其他与筹资活动有关的现金(元) | 1,635,496.13 | 338,415.78 | 872,821.63 | 242,959.68 |
| 筹资活动现金流出小计(元) | 12,665,313.20 | 11,159,693.58 | 27,976,927.83 | 27,128,593.10 |
| 筹资活动产生的现金流量净额(元) | 12,677,389.38 | -816,991.00 | -2,575,877.39 | -7,725,918.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,358.47 | 20,358.47 | 150.99 | 150.99 |
| 五、现金及现金等价物净增加额(元) | -2,610,127.02 | -506,423.29 | 835,028.53 | -1,456,043.88 |
| 加：期初现金及现金等价物余额(元) | 7,886,486.63 | 7,886,486.63 | 7,051,458.10 | 7,051,458.10 |
| 期末现金及现金等价物余额(元) | 5,276,359.61 | 7,380,063.34 | 7,886,486.63 | 5,595,414.22 |
| 补充资料： | ||||
| 净利润(元) | 62,248,522.47 | 15,967,594.88 | 36,692,914.52 | 9,473,450.82 |
| 资产减值准备(元) | 5,984,444.91 | 8,578,874.96 | 11,293,321.78 | -2,696,420.54 |
| 固定资产和投资性房地产折旧(元) | 13,559,217.05 | 6,391,699.82 | 12,787,626.22 | 6,335,536.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,559,217.05 | 6,391,699.82 | 12,787,626.22 | 6,335,536.38 |
| 无形资产摊销(元) | 519,004.32 | 259,502.16 | 510,154.72 | 254,192.40 |
| 长期待摊费用摊销(元) | 6,252,241.29 | 3,009,862.52 | 5,562,952.84 | 2,966,009.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -64,775.64 | -64,775.64 | 580,202.35 | 582,669.34 |
| 固定资产报废损失(元) | 5,715.17 | - | - | - |
| 公允价值变动损失(元) | 4,053.96 | 29,391.21 | 236,143.17 | 69,930.81 |
| 财务费用(元) | 537,140.93 | 220,593.10 | 568,206.14 | 222,945.91 |
| 投资损失(元) | -27,034.54 | - | - | 242,959.68 |
| 递延所得税(元) | 572,855.52 | -966,806.41 | 540,820.33 | 400,948.00 |
| 其中：递延所得税资产减少(元) | 527,211.87 | -897,297.97 | -746,164.86 | 411,437.62 |
| 递延所得税负债增加(元) | 45,643.65 | -69,508.44 | 1,286,985.19 | -10,489.62 |
| 存货的减少(元) | 25,655,123.34 | 22,121,696.16 | -72,099,624.47 | -16,460,807.83 |
| 经营性应收项目的减少(元) | -138,958,951.66 | -42,030,007.46 | -94,080,924.44 | -27,556,815.47 |
| 经营性应付项目的增加(元) | 38,786,162.53 | -2,433,453.33 | 120,884,676.36 | 37,289,822.56 |
| 现金的期末余额(元) | 5,276,359.61 | 7,380,063.34 | 7,886,486.63 | 5,595,414.22 |
| 减：现金的期初余额(元) | 7,886,486.63 | 7,886,486.63 | 7,051,458.10 | 7,051,458.10 |
| 现金及现金等价物的净增加额(元) | -2,610,127.02 | -506,423.29 | 835,028.53 | -1,456,043.88 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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