| 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) | 288,890,116.06 | 151,962,439.75 | 392,671,547.73 | 188,335,751.82 |
| 收到的税费返还(元) | 15,617,229.83 | 9,594,634.66 | 22,723,932.79 | 13,000,818.80 |
| 收到其他与经营活动有关的现金(元) | 5,895,809.57 | 205,866,375.11 | 2,524,044.90 | 158,462,215.92 |
| 经营活动现金流入小计(元) | 310,403,155.46 | 367,423,449.52 | 417,919,525.42 | 359,798,786.54 |
| 购买商品、接受劳务支付的现金(元) | 204,462,058.20 | 102,589,648.56 | 293,267,754.69 | 131,939,496.90 |
| 支付给职工以及为职工支付的现金(元) | 43,312,022.10 | 22,830,337.15 | 47,696,158.44 | 22,937,260.45 |
| 支付的各项税费(元) | 7,928,307.66 | 4,135,630.92 | 4,347,213.08 | 1,669,563.88 |
| 支付其他与经营活动有关的现金(元) | 45,998,861.52 | 225,034,152.25 | 24,147,116.14 | 191,367,056.57 |
| 经营活动现金流出小计(元) | 301,701,249.48 | 354,589,768.88 | 369,458,242.35 | 347,913,377.80 |
| 经营活动产生的现金流量净额(元) | 8,701,905.98 | 12,833,680.64 | 48,461,283.07 | 11,885,408.74 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 51.57 | - | 133,535.00 | - |
| 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) | 370,528.32 | - | 109,968.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 57.58 |
| 投资活动现金流入小计(元) | 371,579.89 | - | 243,503.00 | 57.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,356,493.33 | 343,266.67 | 6,024,246.38 | 3,852,499.05 |
| 投资支付的现金(元) | 47,290.00 | - | - | - |
| 投资活动现金流出小计(元) | 10,403,783.33 | 343,266.67 | 6,024,246.38 | 3,852,499.05 |
| 投资活动产生的现金流量净额(元) | -10,032,203.44 | -343,266.67 | -5,780,743.38 | -3,852,441.47 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 101,849,822.41 | 44,425,086.09 | 180,306,833.09 | 88,898,215.89 |
| 收到其他与筹资活动有关的现金(元) | - | - | 4,060,448.99 | 15,601,422.84 |
| 筹资活动现金流入小计(元) | 101,849,822.41 | 44,425,086.09 | 184,367,282.08 | 104,499,638.73 |
| 偿还债务支付的现金(元) | 96,541,945.72 | 57,009,578.87 | 194,554,071.39 | 86,780,454.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,650,251.25 | 1,165,052.88 | 4,048,733.82 | 2,356,123.87 |
| 支付其他与筹资活动有关的现金(元) | 8,220,559.90 | 26,581.71 | 14,165,549.84 | 17,757,053.47 |
| 筹资活动现金流出小计(元) | 108,412,756.87 | 58,201,213.46 | 212,768,355.05 | 106,893,632.23 |
| 筹资活动产生的现金流量净额(元) | -6,562,934.46 | -13,776,127.37 | -28,401,072.97 | -2,393,993.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,293,411.09 | 620,218.12 | 1,363,502.90 | -1,032,670.93 |
| 五、现金及现金等价物净增加额(元) | -4,599,820.83 | -665,495.28 | 15,642,969.62 | 4,606,302.84 |
| 加：期初现金及现金等价物余额(元) | 27,980,966.98 | 27,980,966.98 | 12,337,997.36 | 12,168,022.07 |
| 期末现金及现金等价物余额(元) | 23,381,146.15 | 27,315,471.70 | 27,980,966.98 | 16,774,324.91 |
| 补充资料： | ||||
| 净利润(元) | 10,936,903.93 | 11,102,076.70 | 13,420,446.22 | 3,736,908.96 |
| 资产减值准备(元) | 2,359,791.92 | - | 2,496,603.94 | - |
| 固定资产和投资性房地产折旧(元) | 11,003,174.88 | 5,615,577.30 | 11,352,293.70 | 5,728,191.58 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,003,174.88 | 5,615,577.30 | 11,352,293.70 | 5,728,191.58 |
| 无形资产摊销(元) | 244,057.40 | 133,561.52 | 266,554.96 | 132,971.63 |
| 长期待摊费用摊销(元) | 576,809.01 | 350,919.70 | 559,366.27 | 447,405.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -58,672.39 | 147.34 | 11,940.34 | - |
| 固定资产报废损失(元) | 294,116.02 | 200,064.39 | - | - |
| 公允价值变动损失(元) | 1,132,783.14 | - | - | - |
| 财务费用(元) | 3,703,248.82 | 3,267,684.64 | 7,867,194.82 | 1,769,668.04 |
| 投资损失(元) | 47,238.43 | - | - | - |
| 递延所得税(元) | -1,489,952.32 | - | 28,858.90 | 209,918.56 |
| 其中：递延所得税资产减少(元) | -1,439,784.15 | - | 28,858.90 | 209,918.56 |
| 递延所得税负债增加(元) | -50,168.17 | - | - | - |
| 存货的减少(元) | 398,435.91 | 2,502,377.91 | 19,762,914.05 | 11,117,537.11 |
| 经营性应收项目的减少(元) | -15,561,885.34 | 17,401,659.07 | 12,496,021.02 | 13,857,484.81 |
| 经营性应付项目的增加(元) | -5,661,882.82 | -27,517,746.62 | -21,129,475.70 | -25,062,531.52 |
| 其他(元) | - | 31,088.34 | - | 149,485.56 |
| 现金的期末余额(元) | 23,381,146.15 | 27,315,471.70 | 27,980,966.98 | 16,774,324.91 |
| 减：现金的期初余额(元) | 27,980,966.98 | 27,980,966.98 | 12,337,997.36 | 12,168,022.07 |
| 现金及现金等价物的净增加额(元) | -4,599,820.83 | -665,495.28 | 15,642,969.62 | 4,606,302.84 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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