| 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) | 303,790,680.98 | 183,070,038.78 | 266,738,427.51 | 131,750,591.44 |
| 收到的税费返还(元) | 1,599,098.99 | - | - | 2,706,314.04 |
| 收到其他与经营活动有关的现金(元) | 2,940,407.57 | 17,346,277.27 | 9,022,812.18 | 2,011,510.79 |
| 经营活动现金流入小计(元) | 308,330,187.54 | 200,416,316.05 | 275,761,239.69 | 136,468,416.27 |
| 购买商品、接受劳务支付的现金(元) | 264,752,737.28 | 221,972,987.34 | 193,442,616.97 | 95,089,112.22 |
| 支付给职工以及为职工支付的现金(元) | 20,571,133.33 | 9,956,577.61 | 19,811,721.89 | 9,272,970.03 |
| 支付的各项税费(元) | 7,765,712.21 | 6,576,815.08 | 9,371,098.94 | 6,591,951.66 |
| 支付其他与经营活动有关的现金(元) | 9,921,458.98 | 12,065,384.45 | 19,483,378.72 | 1,352,049.42 |
| 经营活动现金流出小计(元) | 303,011,041.80 | 250,571,764.48 | 242,108,816.52 | 112,306,083.33 |
| 经营活动产生的现金流量净额(元) | 5,319,145.74 | -50,155,448.43 | 33,652,423.17 | 24,162,332.94 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 170,480,000.00 | 6,480,000.00 | 47,020,000.00 | - |
| 取得投资收益收到的现金(元) | 353,914.66 | 344,349.94 | 2,609.23 | - |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 172,833,914.66 | 6,824,349.94 | 47,022,609.23 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,055,250.36 | 1,036,667.50 | 7,054,313.28 | - |
| 投资支付的现金(元) | 172,000,000.00 | - | 53,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 17,029,200.00 | - | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 197,084,450.36 | 1,036,667.50 | 62,554,313.28 | - |
| 投资活动产生的现金流量净额(元) | -24,250,535.70 | 5,787,682.44 | -15,531,704.05 | - |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 165,882,000.00 | 131,612,000.00 | 64,364,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,960,000.00 | 5,700,000.00 | 17,694,489.07 | - |
| 筹资活动现金流入小计(元) | 174,842,000.00 | 137,312,000.00 | 82,058,489.07 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 156,976,000.00 | 82,000,000.00 | 48,600,000.00 | 22,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,233,173.52 | 2,140,608.22 | 1,262,991.59 | 680,292.17 |
| 支付其他与筹资活动有关的现金(元) | 10,715,233.49 | 6,455,000.00 | 29,460,009.74 | 8,239,977.00 |
| 筹资活动现金流出小计(元) | 170,924,407.01 | 90,595,608.22 | 79,323,001.33 | 31,120,269.17 |
| 筹资活动产生的现金流量净额(元) | 3,917,592.99 | 46,716,391.78 | 2,735,487.74 | -21,120,269.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 170.91 | - | 826.61 | - |
| 五、现金及现金等价物净增加额(元) | -15,013,626.06 | 2,348,625.79 | 20,857,033.47 | 3,042,063.77 |
| 加：期初现金及现金等价物余额(元) | 30,760,008.06 | 30,760,008.06 | 9,902,974.59 | 9,902,974.59 |
| 期末现金及现金等价物余额(元) | 15,746,382.00 | 33,108,633.85 | 30,760,008.06 | 12,945,038.36 |
| 补充资料： | ||||
| 净利润(元) | 25,696,576.38 | 13,805,470.91 | 30,689,370.07 | 11,392,099.44 |
| 资产减值准备(元) | -295.83 | 11,494.21 | -660,169.42 | 523,030.53 |
| 固定资产和投资性房地产折旧(元) | 5,252,243.10 | 2,601,064.04 | 4,446,312.89 | 2,276,119.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,252,243.10 | 2,601,064.04 | 4,446,312.89 | 2,276,119.40 |
| 无形资产摊销(元) | 217,109.52 | 108,554.76 | 217,109.52 | 108,554.76 |
| 固定资产报废损失(元) | 745,569.71 | 745,569.71 | 15,512.97 | - |
| 公允价值变动损失(元) | -31,420.25 | - | -105,351.85 | - |
| 财务费用(元) | 4,133,694.43 | 2,140,608.22 | 1,262,991.59 | 680,292.17 |
| 投资损失(元) | -248,562.81 | -238,998.09 | -2,609.23 | - |
| 递延所得税(元) | -205,181.23 | -109,193.00 | 1,612,961.99 | -406,636.72 |
| 其中：递延所得税资产减少(元) | -120,492.82 | -62,985.40 | 998,705.05 | -406,636.72 |
| 递延所得税负债增加(元) | -84,688.41 | -46,207.60 | 614,256.94 | - |
| 存货的减少(元) | -10,756,914.03 | -33,173,982.49 | -7,870,910.14 | 20,198,362.00 |
| 经营性应收项目的减少(元) | -11,420,198.81 | -18,624,651.75 | 3,797,566.57 | -38,322,796.97 |
| 经营性应付项目的增加(元) | -8,994,445.27 | -17,356,446.70 | 935,111.17 | 30,949,816.96 |
| 现金的期末余额(元) | 15,746,382.00 | 33,108,633.85 | 30,760,008.06 | 12,945,038.36 |
| 减：现金的期初余额(元) | 30,760,008.06 | 30,760,008.06 | 9,902,974.59 | 9,902,974.59 |
| 现金及现金等价物的净增加额(元) | -15,013,626.06 | 2,348,625.79 | 20,857,033.47 | 3,042,063.77 |
| 公告日期 | 2024-04-09 | 2023-08-15 | 2023-04-10 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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