| 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) | 245,320,817.18 | 143,261,475.58 | 201,440,305.46 | 105,386,449.52 |
| 收到的税费返还(元) | 4,004,163.56 | 4,000,852.05 | 200,985.61 | 169,225.47 |
| 收到其他与经营活动有关的现金(元) | 21,974,184.87 | 2,974,121.97 | 21,577,921.56 | 6,134,946.33 |
| 经营活动现金流入小计(元) | 271,299,165.61 | 150,236,449.60 | 223,219,212.63 | 111,690,621.32 |
| 购买商品、接受劳务支付的现金(元) | 238,768,398.86 | 94,378,029.68 | 168,689,412.03 | 79,956,518.47 |
| 支付给职工以及为职工支付的现金(元) | 29,377,546.34 | 13,157,495.01 | 23,446,637.20 | 10,598,101.45 |
| 支付的各项税费(元) | 10,592,780.11 | 5,012,177.71 | 3,740,923.28 | 1,387,090.04 |
| 支付其他与经营活动有关的现金(元) | 22,843,532.20 | 26,065,701.55 | 17,294,932.12 | 16,433,080.53 |
| 经营活动现金流出小计(元) | 301,582,257.51 | 138,613,403.95 | 213,171,904.63 | 108,374,790.49 |
| 经营活动产生的现金流量净额(元) | -30,283,091.90 | 11,623,045.65 | 10,047,308.00 | 3,315,830.83 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 27,628.63 | - |
| 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) | 7,613,892.86 | 55,300.00 | 89,664.00 | 32,980.90 |
| 投资活动现金流入小计(元) | 7,613,892.86 | 55,300.00 | 5,117,292.63 | 32,980.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,196,118.24 | 19,675,176.23 | 17,426,365.76 | 4,431,703.15 |
| 投资支付的现金(元) | - | - | 5,000,000.00 | 1,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 1,600,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,000,000.00 |
| 投资活动现金流出小计(元) | 1,196,118.24 | 19,675,176.23 | 24,026,365.76 | 11,031,703.15 |
| 投资活动产生的现金流量净额(元) | 6,417,774.62 | -19,619,876.23 | -18,909,073.13 | -10,998,722.25 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 10,833,921.57 | 7,405,098.04 | 888,629.70 | 1,802,675.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,833,921.57 | 7,405,098.04 | 888,629.70 | - |
| 取得借款收到的现金(元) | 62,170,000.00 | 15,000,000.00 | 46,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 73,003,921.57 | 22,405,098.04 | 46,888,629.70 | 21,802,675.00 |
| 偿还债务支付的现金(元) | 37,000,000.00 | 6,000,000.00 | 47,900,000.00 | 23,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,940,909.60 | 10,067,712.91 | 1,033,835.90 | 476,738.63 |
| 筹资活动现金流出小计(元) | 47,940,909.60 | 16,067,712.91 | 48,933,835.90 | 24,376,738.63 |
| 筹资活动产生的现金流量净额(元) | 25,063,011.97 | 6,337,385.13 | -2,045,206.20 | -2,574,063.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -28,471.46 | - |
| 五、现金及现金等价物净增加额(元) | 1,197,694.69 | -1,659,445.45 | -10,935,442.79 | -10,256,955.05 |
| 加：期初现金及现金等价物余额(元) | 18,858,722.09 | 18,858,722.09 | 29,794,164.88 | 29,794,164.88 |
| 期末现金及现金等价物余额(元) | 20,056,416.78 | 17,199,276.64 | 18,858,722.09 | 19,537,209.83 |
| 补充资料： | ||||
| 净利润(元) | 22,935,904.55 | 18,709,182.54 | 9,075,179.32 | 3,372,198.61 |
| 资产减值准备(元) | 1,642,636.89 | -836,348.43 | 3,591,164.27 | -552,552.33 |
| 固定资产和投资性房地产折旧(元) | 6,195,358.38 | 1,330,022.41 | 5,191,753.10 | 2,577,789.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,195,358.38 | 1,330,022.41 | 5,191,753.10 | 2,577,789.72 |
| 无形资产摊销(元) | 508,897.76 | 219,529.92 | 699,681.00 | 322,603.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,319,180.27 | 40,148.03 | 153,692.40 | -28,360.90 |
| 固定资产报废损失(元) | 137,034.00 | - | 174,222.25 | - |
| 财务费用(元) | 1,576,603.39 | 655,740.15 | 1,064,656.52 | 442,112.42 |
| 投资损失(元) | 210,898.11 | 109,757.38 | -156,056.04 | 9,746.63 |
| 递延所得税(元) | -453,653.51 | -1,218,525.53 | -863,810.07 | 45,084.39 |
| 其中：递延所得税资产减少(元) | -453,653.51 | -1,218,525.53 | -863,810.07 | 45,084.39 |
| 存货的减少(元) | -19,293,090.76 | -11,171,163.43 | -6,170,927.49 | -1,973,129.48 |
| 经营性应收项目的减少(元) | -25,349,483.37 | -35,535,063.41 | -9,445,564.47 | -4,735,402.15 |
| 经营性应付项目的增加(元) | -33,299,318.44 | 31,908,467.61 | 4,046,958.40 | 3,835,740.13 |
| 其他(元) | 4,051,635.54 | - | -810,608.09 | - |
| 现金的期末余额(元) | 20,056,416.78 | 17,199,276.64 | 18,858,722.09 | 19,537,209.83 |
| 减：现金的期初余额(元) | 18,858,722.09 | 18,858,722.09 | 29,794,164.88 | 29,794,164.88 |
| 现金及现金等价物的净增加额(元) | 1,197,694.69 | -1,659,445.45 | -10,935,442.79 | -10,256,955.05 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-26 | 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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