| 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) | 626,089,795.15 | 354,479,380.02 | 519,985,152.59 | 190,226,811.49 |
| 收到的税费返还(元) | - | - | 644,298.88 | 487,170.56 |
| 收到其他与经营活动有关的现金(元) | 2,060,453.50 | 601,077.08 | 2,973,778.31 | 2,171,364.31 |
| 经营活动现金流入小计(元) | 628,150,248.65 | 355,080,457.10 | 523,603,229.78 | 192,885,346.36 |
| 购买商品、接受劳务支付的现金(元) | 520,382,932.51 | 299,961,566.16 | 458,110,663.97 | 159,128,085.03 |
| 支付给职工以及为职工支付的现金(元) | 49,694,528.41 | 23,911,269.14 | 46,184,266.16 | 20,462,140.76 |
| 支付的各项税费(元) | 7,456,283.21 | 4,170,771.54 | 10,011,286.59 | 4,674,132.35 |
| 支付其他与经营活动有关的现金(元) | 4,414,799.29 | 3,544,758.13 | 7,129,741.26 | 6,972,582.00 |
| 经营活动现金流出小计(元) | 581,948,543.42 | 331,588,364.97 | 521,435,957.98 | 191,236,940.14 |
| 经营活动产生的现金流量净额(元) | 46,201,705.23 | 23,492,092.13 | 2,167,271.80 | 1,648,406.22 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 11,000,000.00 | 11,000,000.00 | 104,000,000.00 | 83,000,000.00 |
| 取得投资收益收到的现金(元) | 20,892.78 | 20,892.78 | 316,169.00 | 202,187.67 |
| 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) | 180,663.50 | 107,243.00 | 9,210.00 | 2,130.00 |
| 投资活动现金流入小计(元) | 11,201,556.28 | 11,128,135.78 | 104,325,379.00 | 83,204,317.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,317,374.97 | 9,179,211.58 | 2,499,872.47 | 416,781.12 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 104,000,000.00 | 83,000,000.00 |
| 投资活动现金流出小计(元) | 21,317,374.97 | 19,179,211.58 | 106,499,872.47 | 83,416,781.12 |
| 投资活动产生的现金流量净额(元) | -10,115,818.69 | -8,051,075.80 | -2,174,493.47 | -212,463.45 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 27,027,392.11 | 11,050,000.00 | 24,001,000.00 | 6,001,000.00 |
| 收到其他与筹资活动有关的现金(元) | 31,972.22 | 31,972.22 | 41,420.00 | - |
| 筹资活动现金流入小计(元) | 27,059,364.33 | 11,081,972.22 | 24,042,420.00 | 6,001,000.00 |
| 偿还债务支付的现金(元) | 33,500,000.00 | 6,000,000.00 | 13,001,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 747,391.39 | 385,194.99 | 529,430.56 | - |
| 支付其他与筹资活动有关的现金(元) | 21,505,523.97 | 9,879,526.01 | 22,549,703.86 | 9,519,438.62 |
| 筹资活动现金流出小计(元) | 55,752,915.36 | 16,264,721.00 | 36,080,134.42 | 12,519,438.62 |
| 筹资活动产生的现金流量净额(元) | -28,693,551.03 | -5,182,748.78 | -12,037,714.42 | -6,518,438.62 |
| 五、现金及现金等价物净增加额(元) | 7,392,335.51 | 10,258,267.55 | -12,044,936.09 | -5,082,495.85 |
| 加：期初现金及现金等价物余额(元) | 16,089,504.40 | 16,089,504.40 | 28,134,440.49 | 28,134,440.49 |
| 期末现金及现金等价物余额(元) | 23,481,839.91 | 26,347,771.95 | 16,089,504.40 | 23,051,944.64 |
| 补充资料： | ||||
| 净利润(元) | 7,032,174.93 | 3,193,595.64 | -3,696,137.80 | 1,434,081.44 |
| 资产减值准备(元) | 12,383.17 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,542,861.94 | 2,098,192.98 | 3,376,142.11 | 1,508,945.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,542,861.94 | 2,098,192.98 | 3,376,142.11 | 1,508,945.01 |
| 无形资产摊销(元) | 545,519.68 | 272,759.86 | 545,519.68 | 272,759.86 |
| 长期待摊费用摊销(元) | 342,382.76 | 161,591.30 | 236,269.77 | 111,004.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,247,026.88 | -1,852,446.89 | -1,755,554.61 | 1,236.17 |
| 固定资产报废损失(元) | -136,411.33 | -97,995.46 | - | - |
| 财务费用(元) | 2,177,180.48 | 1,157,404.46 | 2,653,431.83 | 1,195,238.84 |
| 投资损失(元) | -20,892.78 | -20,892.78 | -316,169.00 | -142,546.19 |
| 递延所得税(元) | -336,795.67 | 330,211.65 | -2,475,996.56 | -870,552.02 |
| 其中：递延所得税资产减少(元) | 518,440.64 | 99,877.76 | -2,475,784.78 | -870,446.13 |
| 递延所得税负债增加(元) | -855,236.31 | 230,333.89 | -211.78 | -105.89 |
| 存货的减少(元) | 20,590.29 | 1,017.13 | 422,627.46 | 351,529.18 |
| 经营性应收项目的减少(元) | 6,459,395.33 | 16,722,083.73 | -50,687,085.68 | -9,606,878.01 |
| 经营性应付项目的增加(元) | 14,985,369.02 | -6,938,161.90 | 28,420,362.90 | -4,867,080.56 |
| 其他(元) | -1,039,113.14 | -973,400.73 | -1,279,927.46 | -328,886.23 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 19,934,203.59 | - | - | - |
| 现金的期末余额(元) | 23,481,839.91 | 26,347,771.95 | 16,089,504.40 | 23,051,944.64 |
| 减：现金的期初余额(元) | 16,089,504.40 | 16,089,504.40 | 28,134,440.49 | 28,134,440.49 |
| 现金及现金等价物的净增加额(元) | 7,392,335.51 | 10,258,267.55 | -12,044,936.09 | -5,082,495.85 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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