| 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) | 306,468,074.04 | 129,894,929.96 | 294,230,864.08 | 136,428,375.77 |
| 收到的税费返还(元) | 1,211,231.59 | 1,211,231.59 | - | 943,523.30 |
| 收到其他与经营活动有关的现金(元) | 14,242,763.27 | 1,967,285.18 | 13,059,987.95 | 6,698,545.21 |
| 经营活动现金流入小计(元) | 321,922,068.90 | 133,073,446.73 | 307,290,852.03 | 144,070,444.28 |
| 购买商品、接受劳务支付的现金(元) | 245,084,396.65 | 103,008,002.14 | 201,297,832.31 | 119,725,916.74 |
| 支付给职工以及为职工支付的现金(元) | 35,124,151.31 | 16,519,050.73 | 30,421,524.20 | 15,954,004.94 |
| 支付的各项税费(元) | 16,076,740.49 | 10,423,206.85 | 7,361,521.31 | 1,644,480.05 |
| 支付其他与经营活动有关的现金(元) | 24,580,821.83 | 3,386,238.59 | 23,343,085.06 | 4,540,177.93 |
| 经营活动现金流出小计(元) | 320,866,110.28 | 133,336,498.31 | 262,423,962.88 | 141,864,579.66 |
| 经营活动产生的现金流量净额(元) | 1,055,958.62 | -263,051.58 | 44,866,889.15 | 2,205,864.62 |
| 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) | 30,552.33 | - | - | 15,400.00 |
| 投资活动现金流入小计(元) | 30,552.33 | - | - | 15,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,240,283.06 | 2,052,870.24 | 19,249,124.49 | 627,182.50 |
| 投资活动现金流出小计(元) | 5,240,283.06 | 2,052,870.24 | 19,249,124.49 | 627,182.50 |
| 投资活动产生的现金流量净额(元) | -5,209,730.73 | -2,052,870.24 | -19,249,124.49 | -611,782.50 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 149,640,000.00 | 80,170,000.00 | 131,350,000.00 | 86,350,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,969,444.78 | 5,951,461.61 | 7,166,627.51 | 5,602,259.22 |
| 筹资活动现金流入小计(元) | 156,609,444.78 | 86,121,461.61 | 138,516,627.51 | 91,952,259.22 |
| 偿还债务支付的现金(元) | 144,500,000.00 | 72,250,000.00 | 130,250,000.00 | 88,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,655,538.55 | 15,945,466.45 | 19,072,497.27 | 2,831,188.61 |
| 筹资活动现金流出小计(元) | 163,155,538.55 | 88,195,466.45 | 149,322,497.27 | 91,081,188.61 |
| 筹资活动产生的现金流量净额(元) | -6,546,093.77 | -2,074,004.84 | -10,805,869.76 | 871,070.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 521.47 | 1,161.37 | 2,599.69 | 1,483.34 |
| 五、现金及现金等价物净增加额(元) | -10,699,344.41 | -4,388,765.29 | 14,814,494.59 | 2,466,636.07 |
| 加：期初现金及现金等价物余额(元) | 23,524,731.60 | 23,524,731.60 | 8,710,237.01 | 8,710,237.01 |
| 期末现金及现金等价物余额(元) | 12,825,387.19 | 19,135,966.31 | 23,524,731.60 | 11,176,873.08 |
| 补充资料： | ||||
| 净利润(元) | 32,448,359.87 | 11,681,526.69 | 16,565,218.07 | 7,662,073.31 |
| 资产减值准备(元) | 745,019.19 | -292,169.26 | 395,750.26 | - |
| 固定资产和投资性房地产折旧(元) | 14,054,569.55 | 7,014,750.60 | 12,208,077.52 | 6,072,550.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,054,569.55 | 7,014,750.60 | 12,208,077.52 | 6,072,550.95 |
| 无形资产摊销(元) | 292,809.69 | 154,442.58 | 296,998.67 | 142,556.09 |
| 长期待摊费用摊销(元) | 894,407.00 | 445,472.13 | 729,517.53 | 353,818.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,186.29 | -9,186.29 | - | -13,628.32 |
| 固定资产报废损失(元) | 11,648.10 | 5,906.62 | 8,087.33 | 6,629.33 |
| 财务费用(元) | 5,326,748.57 | 2,576,706.65 | 5,780,382.90 | 3,802,464.97 |
| 递延所得税(元) | 3,747,371.65 | 1,181,887.67 | -1,883,806.96 | -71,303.00 |
| 其中：递延所得税资产减少(元) | 4,002,750.86 | 1,309,577.28 | -4,540,523.10 | -71,303.00 |
| 递延所得税负债增加(元) | -255,379.21 | -127,689.61 | 2,656,716.14 | - |
| 存货的减少(元) | -8,277,617.89 | 310,398.15 | 10,484,877.94 | 7,416,333.87 |
| 经营性应收项目的减少(元) | -48,215,538.78 | -32,281,671.28 | 7,096,142.07 | -22,334,618.45 |
| 经营性应付项目的增加(元) | 267,801.80 | 8,747,134.57 | -7,681,678.53 | -1,520,890.49 |
| 现金的期末余额(元) | 12,825,387.19 | 19,135,966.31 | 23,524,731.60 | 11,176,873.08 |
| 减：现金的期初余额(元) | 23,524,731.60 | 23,524,731.60 | 8,710,237.01 | 8,710,237.01 |
| 现金及现金等价物的净增加额(元) | -10,699,344.41 | -4,388,765.29 | 14,814,494.59 | 2,466,636.07 |
| 公告日期 | 2024-04-03 | 2023-08-22 | 2023-04-07 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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