| 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) | 280,777,982.04 | 258,233,234.68 | 306,240,787.40 | 257,110,608.47 |
| 收到的税费返还(元) | 362,286.79 | - | 169,983.82 | - |
| 收到其他与经营活动有关的现金(元) | 33,003,821.93 | 376,566.44 | 61,400,818.55 | 513,733.47 |
| 经营活动现金流入小计(元) | 314,144,090.76 | 258,609,801.12 | 367,811,589.77 | 257,624,341.94 |
| 购买商品、接受劳务支付的现金(元) | 209,339,342.52 | 200,746,642.88 | 220,590,572.62 | 230,972,294.05 |
| 支付给职工以及为职工支付的现金(元) | 36,442,939.02 | 20,969,688.56 | 34,591,912.99 | 19,042,040.79 |
| 支付的各项税费(元) | 10,553,699.62 | 5,968,694.70 | 14,694,015.84 | 6,913,636.65 |
| 支付其他与经营活动有关的现金(元) | 41,089,889.10 | 2,417,396.93 | 44,734,821.29 | 2,067,357.46 |
| 经营活动现金流出小计(元) | 297,425,870.26 | 230,102,423.07 | 314,611,322.74 | 258,995,328.95 |
| 经营活动产生的现金流量净额(元) | 16,718,220.50 | 28,507,378.05 | 53,200,267.03 | -1,370,987.01 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 15,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,531.16 | 2,530.75 | 131,144.53 | 12,650.75 |
| 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) | - | - | 22,123.89 | - |
| 投资活动现金流入小计(元) | 2,531.16 | 2,530.75 | 15,153,268.42 | 12,650.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,658,223.66 | 35,913,083.15 | 46,194,593.91 | 21,778,954.12 |
| 投资支付的现金(元) | - | - | 15,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 40,658,223.66 | 35,913,083.15 | 61,194,593.91 | 21,778,954.12 |
| 投资活动产生的现金流量净额(元) | -40,655,692.50 | -35,910,552.40 | -46,041,325.49 | -21,766,303.37 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 173,500,000.00 | 59,000,000.00 | 102,800,000.00 | 69,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 16,260,000.00 | - | 32,890,000.00 |
| 筹资活动现金流入小计(元) | 173,500,000.00 | 75,260,000.00 | 102,800,000.00 | 101,890,000.00 |
| 偿还债务支付的现金(元) | 142,300,000.00 | 44,000,000.00 | 143,000,000.00 | 69,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,612,681.90 | 1,642,603.44 | 4,404,822.47 | 2,174,613.58 |
| 支付其他与筹资活动有关的现金(元) | - | 20,325,000.00 | - | 27,050,000.00 |
| 筹资活动现金流出小计(元) | 145,912,681.90 | 65,967,603.44 | 147,404,822.47 | 98,224,613.58 |
| 筹资活动产生的现金流量净额(元) | 27,587,318.10 | 9,292,396.56 | -44,604,822.47 | 3,665,386.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 103,299.51 | 151,979.15 | 367,263.99 | -31,509.54 |
| 五、现金及现金等价物净增加额(元) | 3,753,145.61 | 2,041,201.36 | -37,078,616.94 | -19,503,413.50 |
| 加：期初现金及现金等价物余额(元) | 23,382,296.69 | 23,382,296.69 | 60,460,913.63 | 60,460,913.63 |
| 期末现金及现金等价物余额(元) | 27,135,442.30 | 25,423,498.05 | 23,382,296.69 | 40,957,500.13 |
| 补充资料： | ||||
| 净利润(元) | 16,033,424.51 | 15,113,210.30 | 20,147,496.37 | 12,922,367.66 |
| 资产减值准备(元) | 9,965,262.23 | 615,336.08 | 5,667,055.88 | - |
| 固定资产和投资性房地产折旧(元) | 16,826,987.79 | 7,898,852.99 | 15,613,223.33 | 7,736,219.23 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,826,987.79 | 7,898,852.99 | 15,613,223.33 | 7,736,219.23 |
| 无形资产摊销(元) | 1,581,058.02 | 769,345.88 | 1,569,862.57 | 764,818.86 |
| 长期待摊费用摊销(元) | 286,147.67 | 296,384.52 | 277,757.68 | 200,807.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,476,283.94 | - | 93,779.57 | - |
| 财务费用(元) | 3,532,168.15 | 1,410,109.24 | 4,196,857.25 | 1,855,564.01 |
| 投资损失(元) | -2,531.16 | -2,530.75 | -131,144.53 | -12,650.75 |
| 递延所得税(元) | -580,708.94 | 231,477.82 | -570,081.13 | -95,033.71 |
| 其中：递延所得税资产减少(元) | -580,708.94 | 231,477.82 | -570,081.13 | -95,033.71 |
| 存货的减少(元) | 7,600,676.98 | 3,768,040.49 | 3,893,405.49 | 403,587.17 |
| 经营性应收项目的减少(元) | -22,500,845.08 | 3,778,564.72 | 28,533,233.75 | -9,089,705.56 |
| 经营性应付项目的增加(元) | -19,718,727.23 | -5,371,413.24 | -28,547,362.53 | -16,914,669.85 |
| 其他(元) | 2,219,023.62 | - | 2,456,183.33 | - |
| 现金的期末余额(元) | 27,135,442.30 | 25,423,498.05 | 23,382,296.69 | 40,957,500.13 |
| 减：现金的期初余额(元) | 23,382,296.69 | 23,382,296.69 | 60,460,913.63 | 60,460,913.63 |
| 现金及现金等价物的净增加额(元) | 3,753,145.61 | 2,041,201.36 | -37,078,616.94 | -19,503,413.50 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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