| 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) | 236,475,542.58 | 116,610,929.76 | 304,963,554.93 | 149,816,347.10 |
| 收到的税费返还(元) | 88.14 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 40,253,292.90 | 6,146,380.04 | 38,206,775.90 | 1,666,032.52 |
| 经营活动现金流入小计(元) | 276,728,923.62 | 122,757,309.80 | 343,170,330.83 | 151,482,379.62 |
| 购买商品、接受劳务支付的现金(元) | 153,347,685.65 | 100,254,920.77 | 173,000,852.19 | 118,503,173.94 |
| 支付给职工以及为职工支付的现金(元) | 18,594,112.35 | 10,612,201.96 | 19,924,261.98 | 11,050,151.87 |
| 支付的各项税费(元) | 9,132,563.65 | 5,543,987.41 | 10,736,095.75 | 6,586,199.49 |
| 支付其他与经营活动有关的现金(元) | 47,593,222.55 | 9,145,925.58 | 27,986,251.16 | 6,081,617.85 |
| 经营活动现金流出小计(元) | 228,667,584.20 | 125,557,035.72 | 231,647,461.08 | 142,221,143.15 |
| 经营活动产生的现金流量净额(元) | 48,061,339.42 | -2,799,725.92 | 111,522,869.75 | 9,261,236.47 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 1,809,936.83 | 1,809,936.83 | 1,392,259.10 | 1,392,259.10 |
| 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) | 223,125.53 | - | 822,000.00 | - |
| 投资活动现金流入小计(元) | 2,033,062.36 | 1,809,936.83 | 2,214,259.10 | 1,392,259.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 121,257,621.47 | 55,831,482.49 | 29,787,819.23 | 2,903,700.92 |
| 投资支付的现金(元) | - | - | 17,120,000.00 | 7,000,000.00 |
| 投资活动现金流出小计(元) | 121,257,621.47 | 55,831,482.49 | 46,907,819.23 | 9,903,700.92 |
| 投资活动产生的现金流量净额(元) | -119,224,559.11 | -54,021,545.66 | -44,693,560.13 | -8,511,441.82 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,034,001.73 | - |
| 取得借款收到的现金(元) | 101,010,000.00 | 101,000,000.00 | 85,000,000.00 | 85,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 27,714,095.38 | 640,000.00 | 31,150,642.26 | 16,517,896.95 |
| 筹资活动现金流入小计(元) | 128,724,095.38 | 101,640,000.00 | 126,184,643.99 | 101,517,896.95 |
| 偿还债务支付的现金(元) | 41,210,000.00 | 41,200,000.00 | 106,815,583.34 | 72,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,057,287.76 | 131,250.84 | 30,866,496.50 | 477,422.61 |
| 支付其他与筹资活动有关的现金(元) | 26,817,431.98 | 17,893,762.82 | 42,686,098.11 | 18,155,567.04 |
| 筹资活动现金流出小计(元) | 70,084,719.74 | 59,225,013.66 | 180,368,177.95 | 90,632,989.65 |
| 筹资活动产生的现金流量净额(元) | 58,639,375.64 | 42,414,986.34 | -54,183,533.96 | 10,884,907.30 |
| 五、现金及现金等价物净增加额(元) | -12,523,844.05 | -14,406,285.24 | 12,645,775.66 | 11,634,701.95 |
| 加：期初现金及现金等价物余额(元) | 40,234,527.05 | 40,234,527.05 | 27,588,751.39 | 27,588,751.39 |
| 期末现金及现金等价物余额(元) | 27,710,683.00 | 25,828,241.81 | 40,234,527.05 | 39,223,453.34 |
| 补充资料： | ||||
| 净利润(元) | 12,951,974.33 | 5,050,662.19 | 16,009,191.88 | 6,761,319.30 |
| 固定资产和投资性房地产折旧(元) | 4,578,801.39 | 1,391,627.13 | 3,369,511.48 | 1,516,338.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,578,801.39 | 1,391,627.13 | 3,369,511.48 | 1,516,338.72 |
| 无形资产摊销(元) | 26,600.00 | 13,300.00 | 11,123.60 | - |
| 长期待摊费用摊销(元) | 367,336.08 | 183,668.04 | 352,706.29 | 171,128.22 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 137,658.45 | - | -385,169.35 | - |
| 固定资产报废损失(元) | 12,554,135.31 | - | 7,486,047.70 | - |
| 财务费用(元) | 2,057,287.76 | 131,250.84 | 1,080,662.08 | 406,425.07 |
| 投资损失(元) | -1,809,936.83 | -1,809,936.83 | -1,392,259.10 | -1,392,259.10 |
| 递延所得税(元) | 727,531.30 | -241,746.98 | -324,525.66 | 139,234.25 |
| 其中：递延所得税资产减少(元) | -2,939,056.49 | -241,746.98 | -324,525.66 | 139,234.25 |
| 递延所得税负债增加(元) | 3,666,587.79 | - | - | - |
| 存货的减少(元) | 3,241,021.73 | 615,060.78 | -7,910,540.04 | -5,085,322.42 |
| 经营性应收项目的减少(元) | 13,455,733.31 | 65,181,328.96 | -22,590,608.16 | 36,383,650.95 |
| 经营性应付项目的增加(元) | 737,373.36 | -74,744,548.75 | 117,897,652.01 | -29,162,579.32 |
| 现金的期末余额(元) | 27,710,683.00 | 25,828,241.81 | 40,234,527.05 | 39,223,453.34 |
| 减：现金的期初余额(元) | 40,234,527.05 | 40,234,527.05 | 27,588,751.39 | 27,588,751.39 |
| 现金及现金等价物的净增加额(元) | -12,523,844.05 | -14,406,285.24 | 12,645,775.66 | 11,634,701.95 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 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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