| 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) | 388,618,236.51 | 145,523,983.66 | 180,071,815.93 | 103,793,663.98 |
| 收到的税费返还(元) | 7,833,788.25 | 4,492,600.53 | 8,758,495.40 | 2,941,673.67 |
| 收到其他与经营活动有关的现金(元) | 4,738,912.66 | 1,596,092.32 | 3,531,302.92 | 1,875,925.64 |
| 经营活动现金流入小计(元) | 401,190,937.42 | 151,612,676.51 | 192,361,614.25 | 108,611,263.29 |
| 购买商品、接受劳务支付的现金(元) | 268,726,108.79 | 80,312,111.29 | 106,134,408.18 | 78,036,434.64 |
| 支付给职工以及为职工支付的现金(元) | 46,941,661.49 | 21,758,403.90 | 34,594,159.18 | 16,785,374.89 |
| 支付的各项税费(元) | 16,114,357.98 | 5,777,571.06 | 11,359,810.02 | 3,276,065.37 |
| 支付其他与经营活动有关的现金(元) | 20,761,724.82 | 13,946,775.62 | 16,229,807.09 | 8,819,740.10 |
| 经营活动现金流出小计(元) | 352,543,853.08 | 121,794,861.87 | 168,318,184.47 | 106,917,615.00 |
| 经营活动产生的现金流量净额(元) | 48,647,084.34 | 29,817,814.64 | 24,043,429.78 | 1,693,648.29 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 47,011,407.08 | 18,500,000.00 | - | - |
| 取得投资收益收到的现金(元) | 156,518.40 | 34,292.47 | - | - |
| 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) | 2,720,728.86 | 2,578,156.72 | - | 4,424.78 |
| 投资活动现金流入小计(元) | 49,888,654.34 | 21,112,449.19 | - | 4,424.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,197,078.01 | 4,025,690.46 | 8,860,724.42 | 1,050,964.55 |
| 投资支付的现金(元) | 40,000,000.00 | 23,000,000.00 | 7,228,000.00 | 228,000.00 |
| 投资活动现金流出小计(元) | 59,197,078.01 | 27,025,690.46 | 16,088,724.42 | 1,278,964.55 |
| 投资活动产生的现金流量净额(元) | -9,308,423.67 | -5,913,241.27 | -16,088,724.42 | -1,274,539.77 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 21,600,000.00 | 17,600,000.00 | 64,200,000.00 | 30,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,050,000.00 | - | 13,110,000.00 | 11,540,000.00 |
| 筹资活动现金流入小计(元) | 25,650,000.00 | 17,600,000.00 | 77,310,000.00 | 42,240,000.00 |
| 偿还债务支付的现金(元) | 29,885,407.72 | 20,267,306.09 | 53,339,453.25 | 21,430,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,976,600.20 | 827,060.56 | 4,135,924.40 | 444,262.69 |
| 支付其他与筹资活动有关的现金(元) | 25,889,319.49 | 2,109,824.39 | 25,188,779.79 | 12,231,892.82 |
| 筹资活动现金流出小计(元) | 57,751,327.41 | 23,204,191.04 | 82,664,157.44 | 34,106,155.51 |
| 筹资活动产生的现金流量净额(元) | -32,101,327.41 | -5,604,191.04 | -5,354,157.44 | 8,133,844.49 |
| 五、现金及现金等价物净增加额(元) | 7,237,333.26 | 18,300,382.33 | 2,600,547.92 | 8,552,953.01 |
| 加：期初现金及现金等价物余额(元) | 6,324,881.00 | 6,324,881.00 | 3,724,333.08 | 3,724,333.08 |
| 期末现金及现金等价物余额(元) | 13,562,214.26 | 24,625,263.33 | 6,324,881.00 | 12,277,286.09 |
| 补充资料： | ||||
| 净利润(元) | 21,198,828.15 | 12,978,558.48 | 8,689,780.63 | 8,336,397.13 |
| 资产减值准备(元) | 5,578,941.78 | 433,649.29 | 1,695,052.27 | 864,644.67 |
| 固定资产和投资性房地产折旧(元) | 6,173,536.24 | 3,069,302.27 | 6,054,177.21 | 3,136,326.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,173,536.24 | 3,069,302.27 | 6,054,177.21 | 3,136,326.65 |
| 无形资产摊销(元) | 345,962.28 | 172,981.14 | 345,442.48 | 172,461.34 |
| 长期待摊费用摊销(元) | 598,657.81 | 484,781.09 | 538,763.50 | 274,383.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,014,086.05 | -922,134.72 | - | -442.48 |
| 固定资产报废损失(元) | 106,186.80 | 4,554.52 | 15,285.10 | 13,926.04 |
| 财务费用(元) | 3,112,914.59 | 1,841,146.51 | 4,135,924.40 | 2,013,754.29 |
| 投资损失(元) | 839,475.19 | -292,230.22 | -317,995.04 | -158,403.14 |
| 递延所得税(元) | 2,178,213.08 | 94,302.83 | 3,932,161.56 | 2,027,867.17 |
| 其中：递延所得税资产减少(元) | 2,568,489.63 | 329,316.46 | 3,932,161.56 | 2,027,867.17 |
| 递延所得税负债增加(元) | -390,276.55 | -235,013.63 | - | - |
| 存货的减少(元) | -25,678,629.65 | -6,091,220.52 | 10,692,910.55 | 78,336.50 |
| 经营性应收项目的减少(元) | 15,483,495.69 | 8,555,474.10 | 1,028,097.77 | 17,277,388.85 |
| 经营性应付项目的增加(元) | 12,776,011.36 | 8,411,027.10 | -18,494,310.72 | -33,864,307.92 |
| 现金的期末余额(元) | 13,562,214.26 | 24,625,263.33 | 6,324,881.00 | 12,277,286.09 |
| 减：现金的期初余额(元) | 6,324,881.00 | 6,324,881.00 | 3,724,333.08 | 3,724,333.08 |
| 现金及现金等价物的净增加额(元) | 7,237,333.26 | 18,300,382.33 | 2,600,547.92 | 8,552,953.01 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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