| 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) | 317,828,935.28 | 172,476,047.98 | 383,978,488.27 | 182,100,641.74 |
| 收到其他与经营活动有关的现金(元) | 15,445,607.06 | 9,968,155.33 | 4,766,186.60 | 2,606,666.72 |
| 经营活动现金流入小计(元) | 333,274,542.34 | 182,444,203.31 | 388,744,674.87 | 184,707,308.46 |
| 购买商品、接受劳务支付的现金(元) | 82,511,073.41 | 43,810,489.68 | 109,831,110.01 | 54,639,518.42 |
| 支付给职工以及为职工支付的现金(元) | 83,035,125.82 | 45,158,600.35 | 77,473,231.82 | 43,526,455.52 |
| 支付的各项税费(元) | 40,092,993.65 | 24,702,943.00 | 31,931,232.90 | 10,877,010.37 |
| 支付其他与经营活动有关的现金(元) | 93,178,726.21 | 62,562,875.27 | 141,280,993.12 | 69,890,490.45 |
| 经营活动现金流出小计(元) | 298,817,919.09 | 176,234,908.30 | 360,516,567.85 | 178,933,474.76 |
| 经营活动产生的现金流量净额(元) | 34,456,623.25 | 6,209,295.01 | 28,228,107.02 | 5,773,833.70 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 28,367.27 | 66,483.19 | - | 11,656.03 |
| 收到其他与投资活动有关的现金(元) | 25,324.45 | - | - | - |
| 投资活动现金流入小计(元) | 53,691.72 | 66,483.19 | - | 11,656.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,799,153.30 | 5,556,607.39 | 15,656,503.55 | 5,850,252.66 |
| 投资活动现金流出小计(元) | 19,799,153.30 | 5,556,607.39 | 15,656,503.55 | 5,850,252.66 |
| 投资活动产生的现金流量净额(元) | -19,745,461.58 | -5,490,124.20 | -15,656,503.55 | -5,838,596.63 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 69,000,000.00 | 70,000,000.00 | 49,900,000.00 | 27,900,000.00 |
| 筹资活动现金流入小计(元) | 69,000,000.00 | 70,000,000.00 | 49,900,000.00 | 27,900,000.00 |
| 偿还债务支付的现金(元) | 54,000,000.00 | 45,900,000.00 | 51,407,500.00 | 35,407,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,455,861.98 | 32,411,596.67 | 21,603,765.95 | 672,636.99 |
| 支付其他与筹资活动有关的现金(元) | 617,834.00 | 193,552.70 | 213,991.54 | 320,154.65 |
| 筹资活动现金流出小计(元) | 88,073,695.98 | 78,505,149.37 | 73,225,257.49 | 36,400,291.64 |
| 筹资活动产生的现金流量净额(元) | -19,073,695.98 | -8,505,149.37 | -23,325,257.49 | -8,500,291.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 45,251.15 | 68,163.65 | 197,881.24 | 97,697.91 |
| 五、现金及现金等价物净增加额(元) | -4,317,283.16 | -7,717,814.91 | -10,555,772.78 | -8,467,356.66 |
| 加：期初现金及现金等价物余额(元) | 38,175,749.80 | 38,175,749.80 | 48,731,522.58 | 48,731,522.58 |
| 期末现金及现金等价物余额(元) | 33,858,466.64 | 30,457,934.89 | 38,175,749.80 | 40,264,165.92 |
| 补充资料： | ||||
| 净利润(元) | 13,995,582.13 | 7,447,253.07 | 28,394,057.79 | 14,069,534.73 |
| 资产减值准备(元) | 1,562,642.74 | -819,052.85 | 1,719,995.82 | -1,632,102.14 |
| 固定资产和投资性房地产折旧(元) | 11,761,183.85 | 5,866,105.61 | 10,735,926.97 | 5,196,925.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,761,183.85 | 5,866,105.61 | 10,735,926.97 | 5,196,925.73 |
| 无形资产摊销(元) | 2,491,048.84 | 1,177,497.18 | 1,606,155.99 | 915,534.71 |
| 长期待摊费用摊销(元) | 121,839.35 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -28,367.27 | -28,170.17 | - | -377.00 |
| 固定资产报废损失(元) | 177,665.32 | 163,440.07 | 164,278.26 | 44,774.86 |
| 公允价值变动损失(元) | -499,708.67 | - | - | - |
| 财务费用(元) | 1,859,678.69 | 792,873.87 | 1,165,874.17 | 519,893.01 |
| 投资损失(元) | 535,318.88 | 352,896.84 | 596,287.90 | 209,616.35 |
| 递延所得税(元) | 55,491.13 | 227,824.45 | 776,201.08 | 259,625.21 |
| 其中：递延所得税资产减少(元) | 123,035.60 | 285,210.66 | 180,733.30 | 259,625.21 |
| 递延所得税负债增加(元) | -67,544.47 | -57,386.21 | 595,467.78 | - |
| 存货的减少(元) | 5,694,573.52 | -19,272,411.88 | -22,122,859.22 | -8,970,082.39 |
| 经营性应收项目的减少(元) | 33,950,215.45 | 39,093,045.19 | -4,216,798.27 | -4,442,759.51 |
| 经营性应付项目的增加(元) | -36,379,563.20 | -28,988,460.79 | 9,162,609.85 | -396,749.86 |
| 现金的期末余额(元) | 33,858,466.64 | 30,457,934.89 | 38,175,749.80 | 40,264,165.92 |
| 减：现金的期初余额(元) | 38,175,749.80 | 38,175,749.80 | 48,731,522.58 | 48,731,522.58 |
| 现金及现金等价物的净增加额(元) | -4,317,283.16 | -7,717,814.91 | -10,555,772.78 | -8,467,356.66 |
| 公告日期 | 2024-04-25 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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