| 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) | 291,850,813.59 | 139,902,036.43 | 273,670,839.36 | 127,984,985.24 |
| 收到的税费返还(元) | 6,652,072.04 | 5,957,457.71 | 14,102,031.23 | 6,423,067.35 |
| 收到其他与经营活动有关的现金(元) | 10,340,185.62 | 6,652,648.92 | 10,262,468.76 | 8,109,051.42 |
| 经营活动现金流入小计(元) | 308,843,071.25 | 152,512,143.06 | 298,035,339.35 | 142,517,104.01 |
| 购买商品、接受劳务支付的现金(元) | 249,586,901.60 | 115,177,196.81 | 233,720,251.73 | 97,801,269.32 |
| 支付给职工以及为职工支付的现金(元) | 45,129,661.91 | 23,979,286.32 | 37,614,046.85 | 19,796,667.87 |
| 支付的各项税费(元) | 3,787,520.62 | 2,255,877.63 | 1,896,818.20 | 1,202,074.56 |
| 支付其他与经营活动有关的现金(元) | 10,850,121.42 | 12,098,163.18 | 17,149,586.00 | 5,840,236.31 |
| 经营活动现金流出小计(元) | 309,354,205.55 | 153,510,523.94 | 290,380,702.78 | 124,640,248.06 |
| 经营活动产生的现金流量净额(元) | -511,134.30 | -998,380.88 | 7,654,636.57 | 17,876,855.95 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 68,000,000.00 | - | 49,800,000.00 | 5,881,578.69 |
| 取得投资收益收到的现金(元) | 1,743,967.49 | 733,046.42 | 2,910,738.81 | 549,305.31 |
| 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) | 685,021.24 | - | 120,353.98 | - |
| 投资活动现金流入小计(元) | 70,428,988.73 | 733,046.42 | 52,831,092.79 | 6,430,884.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,642,222.35 | 5,893,845.51 | 12,123,386.34 | 5,972,399.86 |
| 投资支付的现金(元) | - | - | 53,000,000.00 | 4,881,384.00 |
| 投资活动现金流出小计(元) | 9,642,222.35 | 5,893,845.51 | 65,123,386.34 | 10,853,783.86 |
| 投资活动产生的现金流量净额(元) | 60,786,766.38 | -5,160,799.09 | -12,292,293.55 | -4,422,899.86 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 29,490,000.00 | 29,490,000.00 | 29,490,000.00 | - |
| 筹资活动现金流入小计(元) | 29,490,000.00 | 29,490,000.00 | 29,490,000.00 | - |
| 偿还债务支付的现金(元) | 44,490,000.00 | 29,490,000.00 | 29,490,000.00 | 9,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,272,470.57 | 545,822.57 | 10,600,157.33 | 615,306.90 |
| 筹资活动现金流出小计(元) | 54,762,470.57 | 30,035,822.57 | 40,090,157.33 | 10,605,306.90 |
| 筹资活动产生的现金流量净额(元) | -25,272,470.57 | -545,822.57 | -10,600,157.33 | -10,605,306.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 224,531.28 | -186,699.16 | 265,613.39 | 184,224.30 |
| 五、现金及现金等价物净增加额(元) | 35,227,692.79 | -6,891,701.70 | -14,972,200.92 | 3,032,873.49 |
| 加：期初现金及现金等价物余额(元) | 45,842,255.50 | 45,842,255.50 | 60,814,456.42 | 60,814,456.42 |
| 期末现金及现金等价物余额(元) | 81,069,948.29 | 38,950,553.80 | 45,842,255.50 | 63,847,329.91 |
| 补充资料： | ||||
| 净利润(元) | 36,745,696.61 | 4,756,409.85 | 5,892,150.69 | 1,890,078.89 |
| 资产减值准备(元) | -367,714.80 | - | -212,410.88 | - |
| 固定资产和投资性房地产折旧(元) | 8,799,033.48 | 4,347,120.82 | 9,010,377.15 | 4,431,425.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,799,033.48 | 4,347,120.82 | 9,010,377.15 | 4,431,425.78 |
| 无形资产摊销(元) | 843,893.55 | 398,539.32 | 804,474.31 | 388,544.58 |
| 长期待摊费用摊销(元) | 3,466,329.33 | 2,078,769.73 | 3,949,050.15 | 1,838,335.75 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 66,238.50 | - |
| 固定资产报废损失(元) | 868,578.61 | - | 36,342.25 | - |
| 公允价值变动损失(元) | -2,214,600.00 | -1,640,960.00 | -391,019.67 | 23,180.34 |
| 财务费用(元) | 904,594.73 | 732,521.73 | 1,186,041.47 | 431,082.60 |
| 投资损失(元) | -1,743,967.49 | -733,046.42 | -2,910,738.81 | -24,305.31 |
| 递延所得税(元) | 929,622.34 | -322,219.98 | 127,409.38 | -396,714.71 |
| 其中：递延所得税资产减少(元) | 597,432.34 | -568,363.98 | 68,756.43 | -393,237.66 |
| 递延所得税负债增加(元) | 332,190.00 | 246,144.00 | 58,652.95 | -3,477.05 |
| 存货的减少(元) | -2,538,771.93 | -10,788,073.49 | -20,250,226.92 | -42,011,403.24 |
| 经营性应收项目的减少(元) | -56,474,242.87 | -4,256,171.89 | -23,507,535.26 | -4,108,154.24 |
| 经营性应付项目的增加(元) | 10,905,397.22 | 1,868,046.97 | 28,989,835.33 | 52,697,701.13 |
| 现金的期末余额(元) | 3,558,145.15 | 11,359,535.89 | 17,033,843.93 | 63,847,329.91 |
| 减：现金的期初余额(元) | 17,033,843.93 | 17,033,843.93 | 60,814,456.42 | 60,814,456.42 |
| 加：现金等价物的期末余额(元) | 77,511,803.14 | 27,591,017.91 | 28,808,411.57 | - |
| 减：现金等价物的期初余额(元) | 28,808,411.57 | 28,808,411.57 | - | - |
| 现金及现金等价物的净增加额(元) | 35,227,692.79 | -6,891,701.70 | -14,972,200.92 | 3,032,873.49 |
| 公告日期 | 2024-04-03 | 2023-08-22 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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