| 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) | 213,470,616.50 | 56,665,955.33 | 132,146,334.54 | 88,187,037.32 |
| 收到的税费返还(元) | - | 8,865.84 | - | - |
| 收到其他与经营活动有关的现金(元) | 3,093,954.41 | 4,510,907.61 | 716,160.04 | 3,157,567.93 |
| 经营活动现金流入小计(元) | 216,564,570.91 | 61,185,728.78 | 132,862,494.58 | 91,344,605.25 |
| 购买商品、接受劳务支付的现金(元) | 152,040,391.89 | 70,354,506.16 | 75,293,031.26 | 43,810,736.49 |
| 支付给职工以及为职工支付的现金(元) | 15,306,188.64 | 11,256,996.01 | 18,538,135.60 | 9,554,134.31 |
| 支付的各项税费(元) | 10,535,851.78 | 2,206,159.59 | 3,264,368.18 | 2,377,674.34 |
| 支付其他与经营活动有关的现金(元) | 10,387,718.08 | 3,594,240.83 | 12,053,980.14 | 3,251,809.05 |
| 经营活动现金流出小计(元) | 188,270,150.39 | 87,411,902.59 | 109,149,515.18 | 58,994,354.19 |
| 经营活动产生的现金流量净额(元) | 28,294,420.52 | -26,226,173.81 | 23,712,979.40 | 32,350,251.06 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 10,669,703.33 | 543,745.39 | 4,253,746.67 | 2,598,920.08 |
| 取得投资收益收到的现金(元) | 1,234,813.03 | - | 1,096,099.56 | - |
| 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) | 7,418.41 | 3,656.00 | 5,200.00 | - |
| 收到其他与投资活动有关的现金(元) | 120,400,000.00 | 55,721,166.66 | 111,594,961.94 | - |
| 投资活动现金流入小计(元) | 132,311,934.77 | 56,268,568.05 | 116,950,008.17 | 2,598,920.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,311,043.19 | 19,731.18 | 8,868,909.86 | 41,223.01 |
| 投资支付的现金(元) | 16,126,761.60 | 53,665.00 | 17,476,242.47 | 5,179,722.51 |
| 支付其他与投资活动有关的现金(元) | 115,166,397.89 | 25,000,000.00 | 108,350,000.00 | - |
| 投资活动现金流出小计(元) | 152,604,202.68 | 25,073,396.18 | 134,695,152.33 | 5,220,945.52 |
| 投资活动产生的现金流量净额(元) | -20,292,267.91 | 31,195,171.87 | -17,745,144.16 | -2,622,025.44 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 1,780,970.39 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,780,970.39 | - | - | - |
| 取得借款收到的现金(元) | 88,400,000.00 | 63,400,000.00 | 78,000,000.00 | 54,000,000.00 |
| 筹资活动现金流入小计(元) | 90,180,970.39 | 63,400,000.00 | 78,000,000.00 | 54,000,000.00 |
| 偿还债务支付的现金(元) | 61,337,500.00 | 52,000,000.00 | 79,500,000.00 | 20,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,204,912.57 | 974,600.46 | 2,795,287.09 | 1,580,773.36 |
| 支付其他与筹资活动有关的现金(元) | 1,215,709.94 | - | 157,406.87 | - |
| 筹资活动现金流出小计(元) | 64,758,122.51 | 52,974,600.46 | 82,452,693.96 | 21,590,773.36 |
| 筹资活动产生的现金流量净额(元) | 25,422,847.88 | 10,425,399.54 | -4,452,693.96 | 32,409,226.64 |
| 五、现金及现金等价物净增加额(元) | 33,425,000.49 | 15,394,397.60 | 1,515,141.28 | 62,137,452.26 |
| 加：期初现金及现金等价物余额(元) | 19,158,909.68 | 19,158,909.68 | 17,643,768.40 | 17,643,768.40 |
| 期末现金及现金等价物余额(元) | 52,583,910.17 | 34,553,307.28 | 19,158,909.68 | 79,781,220.66 |
| 补充资料： | ||||
| 净利润(元) | 23,783,587.70 | 13,771,258.09 | 21,335,426.06 | 14,362,609.88 |
| 资产减值准备(元) | -1,102,298.46 | 395,237.10 | 754,147.29 | 343,411.97 |
| 固定资产和投资性房地产折旧(元) | 1,251,821.29 | 564,770.27 | 541,877.40 | 157,377.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,251,821.29 | 564,770.27 | 541,877.40 | 157,377.85 |
| 无形资产摊销(元) | 159,340.62 | 83,620.74 | 168,866.99 | 85,246.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,038.41 | -1,428.41 | 154.70 | - |
| 公允价值变动损失(元) | 249,223.56 | 149,633.00 | 1,347,141.47 | -90,195.47 |
| 财务费用(元) | 2,259,565.58 | 915,558.15 | 2,881,006.17 | 1,488,498.98 |
| 投资损失(元) | -766,809.27 | -345,872.91 | -2,153,735.77 | -173,809.86 |
| 递延所得税(元) | -3,806,819.75 | -320,047.71 | -4,490,381.44 | -415,639.43 |
| 其中：递延所得税资产减少(元) | -3,808,640.32 | -320,047.71 | -4,490,381.44 | -415,639.43 |
| 递延所得税负债增加(元) | 1,820.57 | - | - | - |
| 存货的减少(元) | 8,377,598.54 | -8,429,153.87 | -3,591,017.70 | -2,733,335.26 |
| 经营性应收项目的减少(元) | -24,080,890.93 | -26,586,584.39 | -63,485,307.54 | 12,143,557.89 |
| 经营性应付项目的增加(元) | -4,900,728.92 | -10,238,170.29 | 43,653,719.25 | 4,080,663.65 |
| 其他(元) | - | - | -11,283.70 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 3,927,186.37 | - | - | - |
| 现金的期末余额(元) | 52,583,910.17 | 34,553,307.28 | 19,158,909.68 | 79,781,220.66 |
| 减：现金的期初余额(元) | 19,158,909.68 | 15,394,397.60 | 17,643,768.40 | 17,643,768.40 |
| 现金及现金等价物的净增加额(元) | 33,425,000.49 | 19,158,909.68 | 1,515,141.28 | 62,137,452.26 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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