| 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) | 162,056,982.24 | 65,171,326.18 | 259,026,079.05 | 101,902,976.41 |
| 收到的税费返还(元) | 4,092,975.09 | 4,092,975.09 | 4,105,997.70 | 1,211,321.44 |
| 收到其他与经营活动有关的现金(元) | 12,788,344.56 | 6,236,392.84 | 19,215,224.85 | 6,672,204.53 |
| 经营活动现金流入小计(元) | 178,938,301.89 | 75,500,694.11 | 282,347,301.60 | 109,786,502.38 |
| 购买商品、接受劳务支付的现金(元) | 109,598,875.59 | 54,386,063.75 | 85,980,964.32 | 26,691,418.53 |
| 支付给职工以及为职工支付的现金(元) | 45,063,228.68 | 17,300,022.22 | 31,929,785.03 | 13,792,364.67 |
| 支付的各项税费(元) | 16,057,079.49 | 11,391,382.13 | 19,680,103.11 | 3,543,561.37 |
| 支付其他与经营活动有关的现金(元) | 15,313,166.25 | 8,134,469.59 | 13,493,809.57 | 5,276,086.28 |
| 经营活动现金流出小计(元) | 186,032,350.01 | 91,211,937.69 | 151,084,662.03 | 49,303,430.85 |
| 经营活动产生的现金流量净额(元) | -7,094,048.12 | -15,711,243.58 | 131,262,639.57 | 60,483,071.53 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 30,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 19,898,869.67 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 3,586,439.00 | - |
| 投资活动现金流入小计(元) | - | - | 53,485,308.67 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,179,187.47 | 2,241,482.00 | 8,876,372.34 | 3,564,373.78 |
| 投资支付的现金(元) | - | - | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 4,179,187.47 | 2,241,482.00 | 38,876,372.34 | 3,564,373.78 |
| 投资活动产生的现金流量净额(元) | -4,179,187.47 | -2,241,482.00 | 14,608,936.33 | -3,564,373.78 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 6,046,000.00 | 3,000,000.00 | 25,600,000.00 | 2,600,000.00 |
| 筹资活动现金流入小计(元) | 6,046,000.00 | 3,000,000.00 | 25,600,000.00 | 2,600,000.00 |
| 偿还债务支付的现金(元) | 21,000,000.00 | 16,000,000.00 | 70,326,720.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,311,915.88 | 27,235,258.41 | 1,943,807.59 | 1,295,443.60 |
| 支付其他与筹资活动有关的现金(元) | 2,697.30 | - | 30,028,440.00 | 30,999.60 |
| 筹资活动现金流出小计(元) | 48,314,613.18 | 43,235,258.41 | 102,298,967.59 | 11,326,443.20 |
| 筹资活动产生的现金流量净额(元) | -42,268,613.18 | -40,235,258.41 | -76,698,967.59 | -8,726,443.20 |
| 五、现金及现金等价物净增加额(元) | -53,541,848.77 | -58,187,983.99 | 69,172,608.31 | 48,192,254.55 |
| 加：期初现金及现金等价物余额(元) | 102,622,923.20 | 102,622,923.20 | 33,450,314.89 | 33,450,314.89 |
| 期末现金及现金等价物余额(元) | 49,081,074.43 | 44,434,939.21 | 102,622,923.20 | 81,642,569.44 |
| 补充资料： | ||||
| 净利润(元) | 46,979,222.25 | 18,544,575.71 | 56,692,503.37 | 8,896,632.38 |
| 资产减值准备(元) | 4,955,721.97 | 1,541,637.02 | 3,254,927.21 | -462,661.51 |
| 固定资产和投资性房地产折旧(元) | 4,516,974.48 | 2,242,341.02 | 3,931,722.05 | 1,566,207.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,516,974.48 | 2,242,341.02 | 3,931,722.05 | 1,566,207.21 |
| 无形资产摊销(元) | 645,022.15 | 323,014.23 | 335,939.23 | 151,188.12 |
| 长期待摊费用摊销(元) | - | - | 145,595.13 | - |
| 固定资产报废损失(元) | -9,147.22 | - | - | - |
| 财务费用(元) | 327,670.97 | 242,214.46 | 2,622,097.76 | 2,052,708.43 |
| 投资损失(元) | - | - | -19,898,869.67 | - |
| 递延所得税(元) | -1,724,350.13 | -603,512.53 | -1,321,948.26 | 124,775.81 |
| 其中：递延所得税资产减少(元) | -1,724,350.13 | -603,512.53 | -1,321,948.26 | 211,760.82 |
| 递延所得税负债增加(元) | - | - | - | -86,985.01 |
| 存货的减少(元) | -35,201,147.36 | -65,879,585.44 | -115,789,993.11 | -46,761,513.48 |
| 经营性应收项目的减少(元) | -12,611,130.24 | -11,814,931.53 | -26,171,405.23 | -47,515,490.45 |
| 经营性应付项目的增加(元) | -16,235,151.23 | 41,197,319.64 | 215,996,388.09 | 146,416,734.77 |
| 其他(元) | -5,845,893.48 | -2,595,717.73 | 7,150,658.08 | -3,002,204.21 |
| 现金的期末余额(元) | 49,081,074.43 | 44,434,939.21 | 102,622,923.20 | 81,642,569.44 |
| 减：现金的期初余额(元) | 102,622,923.20 | 102,622,923.20 | 33,450,314.89 | 33,450,314.89 |
| 现金及现金等价物的净增加额(元) | -53,541,848.77 | -58,187,983.99 | 69,172,608.31 | 48,192,254.55 |
| 公告日期 | 2024-03-29 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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