| 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) | 177,995,817.32 | 78,935,352.80 | 166,038,340.19 | 52,053,347.50 |
| 收到的税费返还(元) | 9,614,914.83 | 4,306,572.59 | 4,657,738.60 | - |
| 收到其他与经营活动有关的现金(元) | 9,203,919.66 | 5,105,338.09 | 8,207,686.13 | 3,219,300.32 |
| 经营活动现金流入小计(元) | 196,814,651.81 | 88,347,263.48 | 178,903,764.92 | 55,272,647.82 |
| 购买商品、接受劳务支付的现金(元) | 120,968,568.10 | 77,389,989.09 | 115,639,690.50 | 62,679,158.20 |
| 支付给职工以及为职工支付的现金(元) | 39,074,860.84 | 20,183,915.20 | 34,634,837.67 | 18,727,264.43 |
| 支付的各项税费(元) | 13,821,936.23 | 6,044,161.20 | 7,252,459.33 | 257,444.35 |
| 支付其他与经营活动有关的现金(元) | 23,922,303.16 | 11,667,252.23 | 16,234,802.40 | 6,353,972.61 |
| 经营活动现金流出小计(元) | 197,787,668.33 | 115,285,317.72 | 173,761,789.90 | 88,017,839.59 |
| 经营活动产生的现金流量净额(元) | -973,016.52 | -26,938,054.24 | 5,141,975.02 | -32,745,191.77 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 430,000,000.00 | 290,000,000.00 | 303,000,000.00 | 218,000,000.00 |
| 取得投资收益收到的现金(元) | 703,486.32 | 470,157.55 | 836,105.46 | 714,194.49 |
| 投资活动现金流入小计(元) | 430,703,486.32 | 290,470,157.55 | 303,836,105.46 | 218,714,194.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 372,533.20 | 110,771.00 | 1,044,020.00 | 490,102.00 |
| 投资支付的现金(元) | 410,000,000.00 | 300,000,000.00 | 266,000,000.00 | 161,000,000.00 |
| 投资活动现金流出小计(元) | 410,372,533.20 | 300,110,771.00 | 267,044,020.00 | 161,490,102.00 |
| 投资活动产生的现金流量净额(元) | 20,330,953.12 | -9,640,613.45 | 36,792,085.46 | 57,224,092.49 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 17,908,363.00 | 10,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 17,908,363.00 | 10,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 766,225.82 | 485,569.46 | 20,397,199.19 | 20,165,949.18 |
| 支付其他与筹资活动有关的现金(元) | 9,172,788.66 | 9,053,705.70 | 8,439,696.61 | 8,220,155.13 |
| 筹资活动现金流出小计(元) | 24,939,014.48 | 14,539,275.16 | 38,836,895.80 | 38,386,104.31 |
| 筹资活动产生的现金流量净额(元) | -7,030,651.48 | -4,539,275.16 | -23,836,895.80 | -33,386,104.31 |
| 五、现金及现金等价物净增加额(元) | 12,327,285.12 | -41,117,942.85 | 18,097,164.68 | -8,907,203.59 |
| 加：期初现金及现金等价物余额(元) | 98,525,229.39 | 98,525,229.39 | 80,428,064.71 | 80,428,064.71 |
| 期末现金及现金等价物余额(元) | 110,852,514.51 | 57,407,286.54 | 98,525,229.39 | 71,520,861.12 |
| 补充资料： | ||||
| 净利润(元) | 32,394,537.81 | 228,967.39 | 34,796,473.86 | 284,724.82 |
| 资产减值准备(元) | -2,213,530.82 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 9,328,966.77 | 4,677,955.43 | 1,788,462.46 | 896,068.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,328,966.77 | 4,677,955.43 | 1,788,462.46 | 896,068.88 |
| 无形资产摊销(元) | 1,417,967.36 | 690,081.38 | 1,300,111.78 | 641,940.22 |
| 财务费用(元) | 1,159,736.77 | 620,596.16 | 824,482.06 | 436,786.93 |
| 投资损失(元) | -703,486.32 | -470,157.55 | -836,105.46 | -714,194.49 |
| 递延所得税(元) | 790,906.93 | -1,718,645.21 | 3,076,457.70 | 50,245.56 |
| 其中：递延所得税资产减少(元) | 1,907,983.12 | -1,718,645.21 | 3,076,457.70 | 50,245.56 |
| 递延所得税负债增加(元) | -1,117,076.19 | - | - | - |
| 存货的减少(元) | 21,633,062.53 | -21,350,661.05 | -36,869,111.84 | -34,157,623.95 |
| 经营性应收项目的减少(元) | -50,395,474.17 | 21,274,351.36 | -43,659,482.75 | -62,309,603.94 |
| 经营性应付项目的增加(元) | -21,832,877.94 | -35,571,461.07 | 23,054,408.63 | 56,244,801.85 |
| 现金的期末余额(元) | 110,852,514.51 | 57,407,286.54 | 98,525,229.39 | 71,520,861.12 |
| 减：现金的期初余额(元) | 98,525,229.39 | 98,525,229.39 | 80,428,064.71 | 80,428,064.71 |
| 现金及现金等价物的净增加额(元) | 12,327,285.12 | -41,117,942.85 | 18,097,164.68 | -8,907,203.59 |
| 公告日期 | 2024-03-29 | 2023-08-25 | 2023-03-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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