| 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) | 358,084,775.09 | 134,819,923.63 | 424,450,806.65 | 70,498,643.08 |
| 收到的税费返还(元) | 9,657,007.17 | 4,025,183.64 | 7,646,642.97 | 3,052,613.80 |
| 收到其他与经营活动有关的现金(元) | 10,777,492.78 | 1,671,492.38 | 5,975,604.56 | 2,520,453.13 |
| 经营活动现金流入小计(元) | 378,519,275.04 | 140,516,599.65 | 438,073,054.18 | 76,071,710.01 |
| 购买商品、接受劳务支付的现金(元) | 188,134,573.53 | 85,186,413.51 | 265,059,942.93 | 54,224,425.57 |
| 支付给职工以及为职工支付的现金(元) | 109,228,591.62 | 59,100,842.43 | 101,684,357.44 | 48,650,491.67 |
| 支付的各项税费(元) | 21,713,161.38 | 8,258,077.33 | 23,631,330.24 | 8,477,699.54 |
| 支付其他与经营活动有关的现金(元) | 36,416,866.00 | 17,523,450.86 | 28,975,205.03 | 17,105,507.51 |
| 经营活动现金流出小计(元) | 355,493,192.53 | 170,068,784.13 | 419,350,835.64 | 128,458,124.29 |
| 经营活动产生的现金流量净额(元) | 23,026,082.51 | -29,552,184.48 | 18,722,218.54 | -52,386,414.28 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 666,901.25 | - | - | - |
| 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) | 6,609.98 | - | 86,982.75 | 14,138.00 |
| 收到其他与投资活动有关的现金(元) | 220,900,000.00 | 102,280,096.20 | 61,660,480.35 | - |
| 投资活动现金流入小计(元) | 221,573,511.23 | 102,280,096.20 | 61,747,463.10 | 14,138.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,839,342.95 | 3,360,894.62 | 22,096,016.62 | 9,177,117.42 |
| 支付其他与投资活动有关的现金(元) | 220,900,000.00 | 102,000,000.00 | 61,450,000.00 | - |
| 投资活动现金流出小计(元) | 224,739,342.95 | 105,360,894.62 | 83,546,016.62 | 9,177,117.42 |
| 投资活动产生的现金流量净额(元) | -3,165,831.72 | -3,080,798.42 | -21,798,553.52 | -9,162,979.42 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 19,650,443.40 | 19,999,500.00 | 490,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 33,215,517.05 | 15,000,000.00 | 66,891,561.00 | 31,891,561.00 |
| 筹资活动现金流入小计(元) | 52,865,960.45 | 34,999,500.00 | 67,381,561.00 | 32,381,561.00 |
| 偿还债务支付的现金(元) | 57,068,398.43 | 17,553,610.27 | 40,040,307.30 | 9,518,500.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,767,891.54 | 1,014,152.68 | 15,801,784.96 | 14,604,298.90 |
| 支付其他与筹资活动有关的现金(元) | - | 370,199.00 | - | 1,392.80 |
| 筹资活动现金流出小计(元) | 58,836,289.97 | 18,937,961.95 | 55,842,092.26 | 24,124,192.32 |
| 筹资活动产生的现金流量净额(元) | -5,970,329.52 | 16,061,538.05 | 11,539,468.74 | 8,257,368.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 30,172.16 | 6,920.47 | -21,588.89 | - |
| 五、现金及现金等价物净增加额(元) | 13,920,093.43 | -16,564,524.38 | 8,441,544.87 | -53,292,025.02 |
| 加：期初现金及现金等价物余额(元) | 91,617,593.46 | 91,618,593.46 | 83,176,048.59 | 83,176,048.59 |
| 期末现金及现金等价物余额(元) | 105,537,686.89 | 75,054,069.08 | 91,617,593.46 | 29,884,023.57 |
| 补充资料： | ||||
| 净利润(元) | 15,964,109.69 | -11,854,361.21 | 7,899,931.66 | -19,944,553.36 |
| 资产减值准备(元) | 40,780.76 | - | 239,525.71 | - |
| 固定资产和投资性房地产折旧(元) | 4,768,730.69 | 2,291,565.09 | 2,565,501.23 | 666,426.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,768,730.69 | 2,291,565.09 | 2,565,501.23 | 666,426.82 |
| 无形资产摊销(元) | 723,220.45 | 360,095.70 | 1,096,526.59 | 538,696.32 |
| 长期待摊费用摊销(元) | 669,473.57 | 431,030.40 | 491,406.33 | 108,910.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 501.13 | - | -6,742.78 | - |
| 固定资产报废损失(元) | 24,022.58 | - | 50,007.19 | 62,545.38 |
| 财务费用(元) | 1,737,719.38 | 1,031,805.46 | 1,895,373.85 | 775,609.85 |
| 投资损失(元) | -666,901.25 | - | -210,480.35 | - |
| 递延所得税(元) | -116,356.33 | 125,967.35 | -129,397.01 | 90,572.26 |
| 其中：递延所得税资产减少(元) | -199,659.88 | 125,967.35 | -129,397.01 | 90,572.26 |
| 递延所得税负债增加(元) | 83,303.55 | - | - | - |
| 存货的减少(元) | 4,510,275.19 | 3,107,595.22 | -6,913,865.11 | -6,138,650.93 |
| 经营性应收项目的减少(元) | -13,577,660.95 | 20,441,511.15 | -71,470,243.22 | 16,044,142.95 |
| 经营性应付项目的增加(元) | 3,611,527.58 | -45,130,418.52 | 78,564,116.43 | -44,199,578.78 |
| 其他(元) | 2,282,335.05 | - | 1,691,780.00 | - |
| 现金的期末余额(元) | 105,537,686.89 | 75,054,069.08 | 91,617,593.46 | 29,884,023.57 |
| 减：现金的期初余额(元) | 91,617,593.46 | 91,618,593.46 | 83,176,048.59 | 83,176,048.59 |
| 现金及现金等价物的净增加额(元) | 13,920,093.43 | -16,564,524.38 | 8,441,544.87 | -53,292,025.02 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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