| 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) | 223,874,359.39 | 98,354,323.45 | 137,472,884.69 | 98,897,540.85 |
| 收到其他与经营活动有关的现金(元) | 18,556,899.96 | 7,599,044.59 | 17,020,100.96 | 7,927,360.33 |
| 经营活动现金流入小计(元) | 242,431,259.35 | 105,953,368.04 | 154,492,985.65 | 106,824,901.18 |
| 购买商品、接受劳务支付的现金(元) | 85,748,197.79 | 38,331,948.96 | 21,821,595.88 | 36,208,154.54 |
| 支付给职工以及为职工支付的现金(元) | 37,330,877.16 | 18,701,041.27 | 45,191,062.13 | 21,484,020.89 |
| 支付的各项税费(元) | 47,722,502.64 | 27,724,349.06 | 15,995,050.09 | 3,314,702.18 |
| 支付其他与经营活动有关的现金(元) | 27,796,242.51 | 17,074,855.47 | 29,805,199.22 | 11,696,740.88 |
| 经营活动现金流出小计(元) | 198,597,820.10 | 101,832,194.76 | 112,812,907.32 | 72,703,618.49 |
| 经营活动产生的现金流量净额(元) | 43,833,439.25 | 4,121,173.28 | 41,680,078.33 | 34,121,282.69 |
| 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) | 2,252,333.54 | 2,243,833.54 | 12,000.00 | - |
| 投资活动现金流入小计(元) | 2,252,333.54 | 2,243,833.54 | 12,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,516,198.24 | 3,037,963.71 | 257,793.75 | 378,308.29 |
| 投资活动现金流出小计(元) | 1,516,198.24 | 3,037,963.71 | 257,793.75 | 378,308.29 |
| 投资活动产生的现金流量净额(元) | 736,135.30 | -794,130.17 | -245,793.75 | -378,308.29 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 148,000,000.00 | 63,000,000.00 | 103,000,000.00 | 53,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 148,000,000.00 | 68,000,000.00 | 103,000,000.00 | 53,000,000.00 |
| 偿还债务支付的现金(元) | 128,000,000.00 | 63,000,000.00 | 129,500,000.00 | 56,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,990,691.09 | 2,808,811.95 | 22,860,272.00 | 21,522,631.39 |
| 筹资活动现金流出小计(元) | 132,990,691.09 | 65,808,811.95 | 152,360,272.00 | 78,022,631.39 |
| 筹资活动产生的现金流量净额(元) | 15,009,308.91 | 2,191,188.05 | -49,360,272.00 | -25,022,631.39 |
| 五、现金及现金等价物净增加额(元) | 59,578,883.46 | 5,518,231.16 | -7,925,987.42 | 8,720,343.01 |
| 加：期初现金及现金等价物余额(元) | 10,765,070.93 | 10,765,070.93 | 18,691,058.35 | 18,691,058.35 |
| 期末现金及现金等价物余额(元) | 70,343,954.39 | 16,283,302.09 | 10,765,070.93 | 27,411,401.36 |
| 补充资料： | ||||
| 净利润(元) | 31,646,458.57 | 18,566,581.09 | 39,354,135.38 | 22,842,672.88 |
| 资产减值准备(元) | 430,401.45 | 131,605.21 | 478,794.73 | 4,982.20 |
| 固定资产和投资性房地产折旧(元) | 22,151,728.24 | 15,715,933.90 | 32,229,821.50 | 3,042,590.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 22,151,728.24 | 15,715,933.90 | 32,229,821.50 | 3,042,590.55 |
| 无形资产摊销(元) | 362,862.48 | 191,264.10 | 373,594.07 | 201,096.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,027.11 | 94,612.94 | -976.99 | - |
| 财务费用(元) | 4,958,942.24 | 2,921,720.01 | 4,566,675.01 | 3,136,860.52 |
| 递延所得税(元) | -2,014,922.29 | -643,443.15 | -6,343,953.39 | -5,972,653.90 |
| 其中：递延所得税资产减少(元) | -2,014,922.29 | -643,443.15 | -6,343,953.39 | -5,972,653.90 |
| 存货的减少(元) | 20,514,357.16 | 17,532,214.52 | 196,095,502.58 | 173,502,703.09 |
| 经营性应收项目的减少(元) | 103,225,656.10 | 42,206,151.58 | -256,328,162.46 | -284,293,169.34 |
| 经营性应付项目的增加(元) | -153,833,772.12 | -97,869,075.86 | -20,328,598.43 | 71,247,490.07 |
| 现金的期末余额(元) | 70,343,954.39 | 16,283,302.09 | 10,765,070.93 | 27,411,401.36 |
| 减：现金的期初余额(元) | 10,765,070.93 | 10,765,070.93 | 18,691,058.35 | 18,691,058.35 |
| 现金及现金等价物的净增加额(元) | 59,578,883.46 | 5,518,231.16 | -7,925,987.42 | 8,720,343.01 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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