| 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) | 208,951,284.30 | 122,895,561.67 | 199,580,883.87 | 223,941,876.18 |
| 收到的税费返还(元) | 1,186,232.73 | 3,084,701.09 | 2,529,378.28 | 111,123.60 |
| 收到其他与经营活动有关的现金(元) | 5,711,521.76 | 2,469,404.95 | 5,317,240.83 | 1,642,659.88 |
| 经营活动现金流入小计(元) | 215,849,038.79 | 128,449,667.71 | 207,427,502.98 | 225,695,659.66 |
| 购买商品、接受劳务支付的现金(元) | 46,463,505.54 | 20,011,589.71 | 55,365,142.80 | 131,342,074.91 |
| 支付给职工以及为职工支付的现金(元) | 108,022,025.65 | 59,227,566.53 | 101,106,788.98 | 51,616,371.01 |
| 支付的各项税费(元) | 16,933,324.52 | 11,945,593.40 | 18,575,732.89 | 8,902,539.59 |
| 支付其他与经营活动有关的现金(元) | 22,357,982.15 | 7,718,859.11 | 11,760,732.23 | 9,936,211.51 |
| 经营活动现金流出小计(元) | 193,776,837.86 | 98,903,608.75 | 186,808,396.90 | 201,797,197.02 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 54,773.09 | - |
| 经营活动产生的现金流量净额(元) | 22,072,200.93 | 29,546,058.96 | 20,619,106.08 | 23,898,462.64 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 49,000,000.00 | - | 37,390,000.00 | 32,050,000.00 |
| 取得投资收益收到的现金(元) | 63,007.51 | 17,343.82 | 47,939.30 | 12,268.13 |
| 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) | 40,720.00 | 25,517.28 | 20,000.00 | 41,167.62 |
| 投资活动现金流入小计(元) | 49,103,727.51 | 42,861.10 | 37,457,939.30 | 32,103,435.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,983,437.52 | 25,717,711.56 | 31,420,574.74 | 28,237,932.93 |
| 投资支付的现金(元) | 49,000,000.00 | - | 29,390,000.00 | 26,390,000.00 |
| 投资活动现金流出小计(元) | 94,983,437.52 | 25,717,711.56 | 60,810,574.74 | 54,627,932.93 |
| 投资活动产生的现金流量净额(元) | -45,879,710.01 | -25,674,850.46 | -23,352,635.44 | -22,524,497.18 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 162,356,094.27 | 39,298,800.00 | 118,053,800.00 | 46,573,800.00 |
| 筹资活动现金流入小计(元) | 162,356,094.27 | 39,298,800.00 | 118,053,800.00 | 46,573,800.00 |
| 偿还债务支付的现金(元) | 82,320,000.00 | 34,324,523.61 | 101,552,800.00 | 45,019,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,909,183.48 | 2,563,736.53 | 15,245,364.73 | 1,293,888.88 |
| 支付其他与筹资活动有关的现金(元) | 37,326,229.50 | - | - | - |
| 筹资活动现金流出小计(元) | 125,555,412.98 | 36,888,260.14 | 116,798,164.73 | 46,312,888.88 |
| 筹资活动产生的现金流量净额(元) | 36,800,681.29 | 2,410,539.86 | 1,255,635.27 | 260,911.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -60,252.56 | 377,798.52 | 253,883.71 | 499,221.05 |
| 五、现金及现金等价物净增加额(元) | 12,932,919.65 | 6,659,546.88 | -1,224,010.38 | 2,134,097.63 |
| 加：期初现金及现金等价物余额(元) | 19,656,076.76 | 19,656,076.76 | 20,880,087.14 | 20,880,087.14 |
| 期末现金及现金等价物余额(元) | 32,588,996.41 | 26,315,623.64 | 19,656,076.76 | 23,014,184.77 |
| 补充资料： | ||||
| 净利润(元) | 2,554,766.30 | 6,095,596.76 | 3,780,525.21 | 5,645,477.63 |
| 资产减值准备(元) | 2,756,731.38 | 1,062,293.72 | 2,831,805.62 | 956,456.85 |
| 固定资产和投资性房地产折旧(元) | 17,434,545.77 | 8,596,415.50 | 16,964,650.02 | 8,726,194.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,434,545.77 | 8,596,415.50 | 16,964,650.02 | 8,726,194.39 |
| 无形资产摊销(元) | 555,165.15 | 279,082.09 | 1,083,782.02 | 54,977.43 |
| 长期待摊费用摊销(元) | 1,891,342.64 | 1,464,160.21 | 3,416,671.09 | 1,748,310.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 22,339.72 | -25,507.33 | 190,120.59 | -32,545.14 |
| 固定资产报废损失(元) | - | - | 341,372.27 | - |
| 财务费用(元) | 4,284,729.30 | 2,157,221.80 | 2,369,851.36 | 1,160,472.11 |
| 投资损失(元) | 65,708.95 | -17,343.82 | -47,939.30 | -12,268.13 |
| 递延所得税(元) | 2,847,313.06 | -4,114,084.44 | -869,585.07 | -831,776.94 |
| 其中：递延所得税资产减少(元) | 2,306,504.86 | -2,284,516.98 | -3,907,668.89 | -1,930,265.54 |
| 递延所得税负债增加(元) | 540,808.20 | -1,829,567.46 | 3,038,083.82 | 1,098,488.60 |
| 存货的减少(元) | -6,618,228.15 | 2,898,663.37 | 12,228,907.20 | 16,602,641.63 |
| 经营性应收项目的减少(元) | -25,130,499.82 | -23,512,637.47 | 15,257,496.26 | 14,972,265.66 |
| 经营性应付项目的增加(元) | 17,599,294.81 | 32,882,894.06 | -38,917,330.36 | -26,699,204.73 |
| 其他(元) | - | - | 666,666.57 | 333,333.36 |
| 现金的期末余额(元) | 32,588,996.41 | 26,315,623.64 | 19,656,076.76 | 23,014,184.77 |
| 减：现金的期初余额(元) | 19,656,076.76 | 19,656,076.76 | 20,880,087.14 | 20,880,087.14 |
| 现金及现金等价物的净增加额(元) | 12,932,919.65 | 6,659,546.88 | -1,224,010.38 | 2,134,097.63 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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