| 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) | 126,791,389.98 | 85,187,841.28 | 231,553,730.94 | 101,714,560.42 |
| 收到的税费返还(元) | 12,132,307.82 | 7,301,334.05 | 17,946,419.72 | 7,636,368.55 |
| 收到其他与经营活动有关的现金(元) | 1,026,730.76 | 679,748.70 | 1,031,155.32 | 981,717.37 |
| 经营活动现金流入小计(元) | 139,950,428.56 | 93,168,924.03 | 250,531,305.98 | 110,332,646.34 |
| 购买商品、接受劳务支付的现金(元) | 65,293,268.62 | 44,913,213.44 | 184,068,904.52 | 88,368,488.67 |
| 支付给职工以及为职工支付的现金(元) | 19,265,168.60 | 10,384,145.53 | 34,596,486.12 | 17,766,495.74 |
| 支付的各项税费(元) | 8,166,084.75 | 5,649,476.21 | 7,779,201.17 | 2,398,859.66 |
| 支付其他与经营活动有关的现金(元) | 2,944,783.24 | 1,962,686.24 | 2,197,235.52 | 857,290.55 |
| 经营活动现金流出小计(元) | 95,669,305.21 | 62,909,521.42 | 228,641,827.33 | 109,391,134.62 |
| 经营活动产生的现金流量净额(元) | 44,281,123.35 | 30,259,402.61 | 21,889,478.65 | 941,511.72 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 98,620,930.00 | 38,200,000.00 | 51,980,000.00 | 20,880,000.00 |
| 取得投资收益收到的现金(元) | 263,227.54 | 68,824.76 | 55,749.44 | 32,437.99 |
| 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) | 25,011.65 | - | 2,372.39 | - |
| 投资活动现金流入小计(元) | 98,909,169.19 | 38,268,824.76 | 52,038,121.83 | 20,912,437.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,401,853.50 | 122,614.05 | 2,900,300.23 | 172,949.39 |
| 投资支付的现金(元) | 98,900,000.00 | 38,200,000.00 | 47,100,000.00 | 16,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,272,409.93 | - | - | - |
| 投资活动现金流出小计(元) | 106,574,263.43 | 38,322,614.05 | 50,000,300.23 | 16,172,949.39 |
| 投资活动产生的现金流量净额(元) | -7,665,094.24 | -53,789.29 | 2,037,821.60 | 4,739,488.60 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 75,000,000.00 | 75,000,000.00 | 90,562,706.00 | 61,891,260.00 |
| 筹资活动现金流入小计(元) | 75,000,000.00 | 75,000,000.00 | 90,562,706.00 | 61,891,260.00 |
| 偿还债务支付的现金(元) | 81,503,992.00 | 81,993,770.74 | 93,336,640.00 | 63,891,260.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,459,485.15 | 6,490,677.67 | 8,846,969.40 | 2,256,800.73 |
| 筹资活动现金流出小计(元) | 89,963,477.15 | 88,484,448.41 | 102,183,609.40 | 66,148,060.73 |
| 筹资活动产生的现金流量净额(元) | -14,963,477.15 | -13,484,448.41 | -11,620,903.40 | -4,256,800.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 692,133.84 | 1,172,325.34 | 1,629,685.77 | 1,501,635.89 |
| 五、现金及现金等价物净增加额(元) | 22,344,685.80 | 17,893,490.25 | 13,936,082.62 | 2,925,835.48 |
| 加：期初现金及现金等价物余额(元) | 25,154,272.23 | 25,154,272.23 | 11,218,189.61 | 11,218,189.61 |
| 期末现金及现金等价物余额(元) | 47,498,958.03 | 43,047,762.48 | 25,154,272.23 | 14,144,025.09 |
| 补充资料： | ||||
| 净利润(元) | 2,938,634.44 | 2,512,568.17 | 7,693,379.89 | 4,316,138.81 |
| 资产减值准备(元) | 28,147.81 | -15,004.54 | 4,231,312.19 | -768,514.98 |
| 固定资产和投资性房地产折旧(元) | 3,540,205.64 | 1,890,587.15 | 3,601,763.19 | 1,797,029.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,540,205.64 | 1,890,587.15 | 3,601,763.19 | 1,797,029.66 |
| 无形资产摊销(元) | 395,339.86 | 144,772.02 | 289,544.04 | 144,772.02 |
| 长期待摊费用摊销(元) | 223,504.26 | 119,722.27 | 493,850.26 | 279,908.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,893.40 | 4,294.30 | 1,209.77 | - |
| 公允价值变动损失(元) | -21,966.46 | - | - | - |
| 财务费用(元) | 2,480,197.50 | 643,328.96 | 3,133,676.65 | 778,488.39 |
| 投资损失(元) | -263,227.54 | -68,824.76 | -55,749.44 | -32,437.99 |
| 递延所得税(元) | -114,641.22 | -157,238.99 | 1,033,286.01 | 908,387.47 |
| 其中：递延所得税资产减少(元) | -65,832.03 | -131,146.40 | 899,429.52 | 915,859.36 |
| 递延所得税负债增加(元) | -48,809.19 | -26,092.59 | 133,856.49 | -7,471.89 |
| 存货的减少(元) | 23,991,981.35 | 12,738,943.15 | 12,127,714.69 | 1,926,783.27 |
| 经营性应收项目的减少(元) | 24,159,911.40 | 29,468,470.95 | -11,563,364.98 | -12,761,659.44 |
| 经营性应付项目的增加(元) | -12,730,398.63 | -16,862,444.61 | 762,486.73 | 4,235,522.52 |
| 其他(元) | -275,829.64 | - | -105,842.70 | - |
| 现金的期末余额(元) | 47,498,958.03 | 43,047,762.48 | 25,154,272.23 | 14,144,025.09 |
| 减：现金的期初余额(元) | 25,154,272.23 | 25,154,272.23 | 11,218,189.61 | 11,218,189.61 |
| 现金及现金等价物的净增加额(元) | 22,344,685.80 | 17,893,490.25 | 13,936,082.62 | 2,925,835.48 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-18 | 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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