| 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) | 366,932,416.03 | 168,198,885.61 | 275,541,713.65 | 144,454,919.54 |
| 收到的税费返还(元) | 3,481,157.29 | 2,955,011.34 | 3,787,861.03 | 2,266,593.06 |
| 收到其他与经营活动有关的现金(元) | 1,635,973.71 | 663,233.72 | 1,974,090.09 | 378,249.00 |
| 经营活动现金流入小计(元) | 372,049,547.03 | 171,817,130.67 | 281,303,664.77 | 147,099,761.60 |
| 购买商品、接受劳务支付的现金(元) | 254,469,688.27 | 125,089,707.32 | 193,612,284.12 | 100,213,026.48 |
| 支付给职工以及为职工支付的现金(元) | 62,480,051.57 | 31,023,285.62 | 55,111,601.57 | 27,862,427.17 |
| 支付的各项税费(元) | 11,117,100.92 | 4,877,186.64 | 4,704,500.71 | 2,137,144.41 |
| 支付其他与经营活动有关的现金(元) | 24,316,683.13 | 10,656,914.03 | 19,729,616.62 | 14,815,426.47 |
| 经营活动现金流出小计(元) | 352,383,523.89 | 171,647,093.61 | 273,158,003.02 | 145,028,024.53 |
| 经营活动产生的现金流量净额(元) | 19,666,023.14 | 170,037.06 | 8,145,661.75 | 2,071,737.07 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 234,700.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 96,000.00 | - | - |
| 投资活动现金流入小计(元) | 234,700.00 | 96,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,832,745.44 | 9,193,891.34 | 15,438,671.46 | 9,201,901.29 |
| 投资活动现金流出小计(元) | 25,832,745.44 | 9,193,891.34 | 15,438,671.46 | 9,201,901.29 |
| 投资活动产生的现金流量净额(元) | -25,598,045.44 | -9,097,891.34 | -15,438,671.46 | -9,201,901.29 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 92,988,216.00 | 41,004,400.00 | 179,338,421.65 | 83,288,421.65 |
| 收到其他与筹资活动有关的现金(元) | 30,652,564.94 | 7,440,000.00 | 119,535,566.34 | 43,161,986.34 |
| 筹资活动现金流入小计(元) | 123,640,780.94 | 48,444,400.00 | 298,873,987.99 | 126,450,407.99 |
| 偿还债务支付的现金(元) | 93,930,775.13 | 23,257,775.13 | 155,412,046.52 | 80,395,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,170,437.34 | 4,770,097.76 | 8,216,780.16 | 4,108,140.83 |
| 支付其他与筹资活动有关的现金(元) | 39,219,744.94 | 23,686,172.05 | 117,865,829.53 | 42,539,264.32 |
| 筹资活动现金流出小计(元) | 142,320,957.41 | 51,714,044.94 | 281,494,656.21 | 127,042,405.15 |
| 筹资活动产生的现金流量净额(元) | -18,680,176.47 | -3,269,644.94 | 17,379,331.78 | -591,997.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 543,614.39 | 64,232.83 | 461,670.08 | 355,014.55 |
| 五、现金及现金等价物净增加额(元) | -24,068,584.38 | -12,133,266.39 | 10,547,992.15 | -7,367,146.83 |
| 加：期初现金及现金等价物余额(元) | 31,747,337.57 | 31,747,337.57 | 21,199,345.42 | 21,199,345.42 |
| 期末现金及现金等价物余额(元) | 7,678,753.19 | 19,614,071.18 | 31,747,337.57 | 13,832,198.59 |
| 补充资料： | ||||
| 净利润(元) | 20,993,977.17 | 10,573,027.68 | -22,534,606.54 | 17,831,413.64 |
| 资产减值准备(元) | -515,838.69 | 5,251,881.53 | 12,091,258.53 | 52,249.36 |
| 固定资产和投资性房地产折旧(元) | 48,453,018.37 | 24,045,564.90 | 47,011,046.57 | 23,525,905.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 48,453,018.37 | 24,045,564.90 | 47,011,046.57 | 23,525,905.29 |
| 无形资产摊销(元) | 816,632.24 | 421,157.99 | 1,231,123.99 | 623,342.05 |
| 长期待摊费用摊销(元) | 144,009.96 | 72,004.98 | 267,356.47 | 160,551.62 |
| 固定资产报废损失(元) | 25,554.87 | 21,080.79 | 169,283.18 | 148,352.00 |
| 财务费用(元) | 9,617,851.93 | 4,545,006.28 | 10,036,637.42 | 3,976,632.47 |
| 投资损失(元) | -2,032,512.56 | - | - | - |
| 递延所得税(元) | 3,836,563.55 | 2,515,919.84 | -5,478,881.12 | 3,666,399.63 |
| 其中：递延所得税资产减少(元) | 4,322,671.14 | 2,773,064.52 | -4,964,591.78 | 3,923,544.30 |
| 递延所得税负债增加(元) | -486,107.59 | -257,144.68 | -514,289.34 | -257,144.67 |
| 存货的减少(元) | -38,318,108.48 | -48,805,682.02 | -6,039,393.06 | -20,743,817.49 |
| 经营性应收项目的减少(元) | -54,047,112.60 | 13,302,431.42 | -12,151,390.91 | 2,080,704.87 |
| 经营性应付项目的增加(元) | 28,127,374.94 | -11,513,889.66 | -20,452,562.29 | -29,963,909.71 |
| 现金的期末余额(元) | 7,678,753.19 | 19,614,071.18 | 31,747,337.57 | 13,832,198.59 |
| 减：现金的期初余额(元) | 31,747,337.57 | 31,747,337.57 | 21,199,345.42 | 21,199,345.42 |
| 现金及现金等价物的净增加额(元) | -24,068,584.38 | -12,133,266.39 | 10,547,992.15 | -7,367,146.83 |
| 公告日期 | 2024-04-02 | 2023-08-22 | 2023-04-27 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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