| 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) | 243,813,882.98 | 169,730,285.02 | 233,504,734.51 | 182,971,184.75 |
| 收到其他与经营活动有关的现金(元) | 17,354,238.58 | 13,378,376.25 | 6,250,621.05 | 5,467,198.90 |
| 经营活动现金流入小计(元) | 261,168,121.56 | 183,108,661.27 | 239,755,355.56 | 188,438,383.65 |
| 购买商品、接受劳务支付的现金(元) | 78,708,011.32 | 119,392,141.96 | 102,945,994.61 | 114,260,705.81 |
| 支付给职工以及为职工支付的现金(元) | 55,673,141.27 | 30,076,916.10 | 58,516,802.42 | 32,787,406.04 |
| 支付的各项税费(元) | 10,081,645.33 | 12,083,864.91 | 9,849,639.10 | 14,848,196.50 |
| 支付其他与经营活动有关的现金(元) | 20,498,162.10 | 8,880,856.64 | 19,823,277.18 | 3,604,168.32 |
| 经营活动现金流出小计(元) | 164,960,960.02 | 170,433,779.61 | 191,135,713.31 | 165,500,476.67 |
| 经营活动产生的现金流量净额(元) | 96,207,161.54 | 12,674,881.66 | 48,619,642.25 | 12,451,299.59 |
| 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) | 537,355.93 | - | 246,357.80 | - |
| 收到其他与投资活动有关的现金(元) | 601,800.00 | - | 385,000.00 | - |
| 投资活动现金流入小计(元) | 1,139,155.93 | - | 631,357.80 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,573,085.42 | 32,864,226.72 | 102,492,731.59 | 81,376,345.55 |
| 投资活动现金流出小计(元) | 49,573,085.42 | 32,864,226.72 | 102,492,731.59 | 81,376,345.55 |
| 投资活动产生的现金流量净额(元) | -48,433,929.49 | -32,864,226.72 | -101,861,373.79 | -81,376,345.55 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 90,000,000.00 | 82,981,662.20 | 168,200,000.00 | 89,148,683.54 |
| 收到其他与筹资活动有关的现金(元) | - | - | 24,056,100.00 | - |
| 筹资活动现金流入小计(元) | 90,000,000.00 | 82,981,662.20 | 192,256,100.00 | 89,148,683.54 |
| 偿还债务支付的现金(元) | 101,500,000.00 | 81,725,733.68 | 49,500,000.00 | 26,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,654,775.35 | 6,119,750.50 | 85,646,015.46 | 3,633,810.30 |
| 支付其他与筹资活动有关的现金(元) | 12,217,018.00 | - | 5,749,645.52 | - |
| 筹资活动现金流出小计(元) | 124,371,793.35 | 87,845,484.18 | 140,895,660.98 | 29,633,810.30 |
| 筹资活动产生的现金流量净额(元) | -34,371,793.35 | -4,863,821.98 | 51,360,439.02 | 59,514,873.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,530.55 | - | -972.45 | - |
| 五、现金及现金等价物净增加额(元) | 13,407,969.25 | -25,053,167.04 | -1,882,264.97 | 1,076,434.67 |
| 加：期初现金及现金等价物余额(元) | 43,417,463.06 | 43,418,463.06 | 45,299,728.03 | 45,299,728.03 |
| 期末现金及现金等价物余额(元) | 56,825,432.31 | 18,365,296.02 | 43,417,463.06 | 46,376,162.70 |
| 补充资料： | ||||
| 净利润(元) | 15,617,346.21 | 7,257,089.53 | 63,748,088.68 | 64,264,638.76 |
| 资产减值准备(元) | 452,604.35 | - | 181,839.70 | - |
| 固定资产和投资性房地产折旧(元) | 39,262,856.60 | 18,213,596.94 | 34,014,054.83 | 16,639,489.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 39,262,856.60 | 18,213,596.94 | 34,014,054.83 | 16,639,489.10 |
| 无形资产摊销(元) | 1,629,705.72 | 814,852.86 | 1,629,705.72 | 814,852.86 |
| 固定资产报废损失(元) | 243,410.11 | - | -67,058.17 | - |
| 财务费用(元) | 12,180,220.77 | 6,119,750.50 | 9,727,318.89 | 3,633,810.30 |
| 递延所得税(元) | -1,242,305.24 | -1,410,654.98 | 808,483.14 | 41,025.18 |
| 其中：递延所得税资产减少(元) | -1,179,566.25 | -1,410,654.98 | 391,752.00 | 41,025.18 |
| 递延所得税负债增加(元) | -62,738.99 | - | 416,731.14 | - |
| 存货的减少(元) | 14,928,498.85 | -15,317,707.12 | -27,238,222.19 | -50,125,176.27 |
| 经营性应收项目的减少(元) | -25,632,671.67 | 6,440,154.35 | -77,914,557.73 | -15,113,160.75 |
| 经营性应付项目的增加(元) | 38,825,430.65 | -8,681,547.30 | 43,217,593.11 | 4,767,240.62 |
| 其他(元) | - | -656,953.35 | - | -13,004,725.43 |
| 现金的期末余额(元) | 56,825,432.31 | 18,365,296.02 | 43,417,463.06 | 46,376,162.70 |
| 减：现金的期初余额(元) | 43,417,463.06 | 43,418,463.06 | 45,299,728.03 | 45,299,728.03 |
| 现金及现金等价物的净增加额(元) | 13,407,969.25 | -25,053,167.04 | -1,882,264.97 | 1,076,434.67 |
| 公告日期 | 2024-03-29 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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