| 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) | 222,622,097.31 | 86,461,270.81 | 236,184,008.77 | 104,244,758.71 |
| 收到的税费返还(元) | 5,780,513.11 | 26,416.52 | 2,621,741.46 | 2,621,741.46 |
| 收到其他与经营活动有关的现金(元) | 7,326,133.95 | 4,551,641.45 | 19,583,225.52 | 15,084,966.39 |
| 经营活动现金流入小计(元) | 235,728,744.37 | 91,039,328.78 | 258,388,975.75 | 121,951,466.56 |
| 购买商品、接受劳务支付的现金(元) | 171,051,972.96 | 96,126,160.11 | 185,142,820.95 | 92,724,920.36 |
| 支付给职工以及为职工支付的现金(元) | 21,783,992.49 | 12,193,329.08 | 22,387,254.37 | 13,477,852.15 |
| 支付的各项税费(元) | 23,381,470.08 | 14,399,455.02 | 18,532,125.63 | 9,546,653.30 |
| 支付其他与经营活动有关的现金(元) | 22,774,446.22 | 17,275,070.77 | 12,969,574.26 | 5,438,246.75 |
| 经营活动现金流出小计(元) | 238,991,881.75 | 139,994,014.98 | 239,031,775.21 | 121,187,672.56 |
| 经营活动产生的现金流量净额(元) | -3,263,137.38 | -48,954,686.20 | 19,357,200.54 | 763,794.00 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,400,000.00 | 46,400,000.00 | 2,000,000.00 | 1,000,000.00 |
| 取得投资收益收到的现金(元) | 509,167.20 | 51,516.16 | 445,433.58 | 45,918.39 |
| 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) | - | - | 63,531.00 | - |
| 收到其他与投资活动有关的现金(元) | 45,000,000.00 | 2,599.37 | - | - |
| 投资活动现金流入小计(元) | 46,909,167.20 | 46,454,115.53 | 2,508,964.58 | 1,045,918.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,481,476.75 | 1,535,350.90 | 1,984,310.68 | - |
| 投资支付的现金(元) | - | 630.21 | 2,424,795.73 | 2,420,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 45,000,000.00 | - |
| 投资活动现金流出小计(元) | 4,481,476.75 | 1,535,981.11 | 49,409,106.41 | 2,420,000.00 |
| 投资活动产生的现金流量净额(元) | 42,427,690.45 | 44,918,134.42 | -46,900,141.83 | -1,374,081.61 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 110,000,000.00 | 50,000,000.00 | 180,000,000.00 | 120,000,000.00 |
| 筹资活动现金流入小计(元) | 110,000,000.00 | 50,000,000.00 | 180,000,000.00 | 120,000,000.00 |
| 偿还债务支付的现金(元) | 85,000,000.00 | 35,000,000.00 | 212,000,000.00 | 117,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,867,733.41 | 1,812,048.68 | 49,554,581.45 | 47,810,129.04 |
| 支付其他与筹资活动有关的现金(元) | - | - | 4,963,991.84 | 3,154,589.69 |
| 筹资活动现金流出小计(元) | 88,867,733.41 | 36,812,048.68 | 266,518,573.29 | 167,964,718.73 |
| 筹资活动产生的现金流量净额(元) | 21,132,266.59 | 13,187,951.32 | -86,518,573.29 | -47,964,718.73 |
| 五、现金及现金等价物净增加额(元) | 60,296,819.66 | 9,151,399.54 | -114,061,514.58 | -48,575,006.34 |
| 加：期初现金及现金等价物余额(元) | 9,578,152.93 | 9,578,152.93 | 123,639,667.51 | 123,639,667.51 |
| 期末现金及现金等价物余额(元) | 69,874,972.59 | 18,729,552.47 | 9,578,152.93 | 75,064,661.17 |
| 补充资料： | ||||
| 净利润(元) | 24,430,919.37 | 8,019,758.45 | 36,318,178.90 | 15,885,284.44 |
| 资产减值准备(元) | -2,754.37 | -16,641.37 | 22,021.87 | 27,066.00 |
| 固定资产和投资性房地产折旧(元) | 5,399,552.89 | 2,672,258.98 | 3,579,004.60 | 1,537,458.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,399,552.89 | 2,672,258.98 | 3,579,004.60 | 1,537,458.43 |
| 无形资产摊销(元) | 767,100.60 | 376,657.71 | 695,317.42 | 342,438.30 |
| 长期待摊费用摊销(元) | 320,295.48 | 160,147.74 | 26,691.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,021.21 | - | -113,501.70 | - |
| 固定资产报废损失(元) | 518,313.85 | 135.81 | - | - |
| 公允价值变动损失(元) | - | 37,439.74 | 11,960.26 | -11,990.64 |
| 财务费用(元) | 3,867,733.41 | 1,812,048.68 | 3,654,581.45 | 1,710,129.04 |
| 投资损失(元) | -573,177.46 | -53,485.32 | -394,173.64 | 545.82 |
| 递延所得税(元) | 47,688.99 | 18,960.60 | 50,459.97 | 26,924.99 |
| 其中：递延所得税资产减少(元) | 47,688.99 | 18,960.60 | 54,429.60 | 29,096.02 |
| 递延所得税负债增加(元) | - | - | -3,969.63 | -2,171.03 |
| 存货的减少(元) | 6,922,711.84 | 1,821,341.16 | 5,263,514.97 | 10,295,386.25 |
| 经营性应收项目的减少(元) | -27,272,053.08 | -51,715,407.49 | -19,518,550.18 | -36,061,710.69 |
| 经营性应付项目的增加(元) | -17,488,003.62 | -11,874,997.86 | -10,578,844.12 | 7,145,784.54 |
| 现金的期末余额(元) | 69,874,972.59 | 18,729,552.47 | 9,578,152.93 | 75,064,661.17 |
| 减：现金的期初余额(元) | 9,578,152.93 | 9,578,152.93 | 123,639,667.51 | 123,639,667.51 |
| 现金及现金等价物的净增加额(元) | 60,296,819.66 | 9,151,399.54 | -114,061,514.58 | -48,575,006.34 |
| 公告日期 | 2024-04-01 | 2023-08-28 | 2023-04-07 | 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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