| 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) | 449,806,226.08 | 231,974,428.75 | 503,524,744.57 | 268,991,587.79 |
| 收到的税费返还(元) | 3,345,220.08 | 130,090.63 | 548,900.23 | 748,266.89 |
| 收到其他与经营活动有关的现金(元) | 23,873,219.51 | 15,966,195.96 | 10,093,079.76 | 20,708,782.34 |
| 经营活动现金流入小计(元) | 477,024,665.67 | 248,070,715.34 | 514,166,724.56 | 290,448,637.02 |
| 购买商品、接受劳务支付的现金(元) | 297,224,102.06 | 157,812,528.81 | 378,574,162.52 | 201,782,188.05 |
| 支付给职工以及为职工支付的现金(元) | 79,097,204.50 | 41,966,955.04 | 70,602,946.37 | 36,278,931.90 |
| 支付的各项税费(元) | 27,888,911.81 | 7,942,553.93 | 15,894,507.10 | 6,348,714.42 |
| 支付其他与经营活动有关的现金(元) | 24,167,016.31 | 24,362,534.41 | 28,047,294.22 | 21,033,947.09 |
| 经营活动现金流出小计(元) | 428,377,234.68 | 232,084,572.19 | 493,118,910.21 | 265,443,781.46 |
| 经营活动产生的现金流量净额(元) | 48,647,430.99 | 6,986,143.15 | 21,047,814.35 | 25,324,944.53 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 16,762,950.00 | - | 10,000.00 | - |
| 取得投资收益收到的现金(元) | 111,526.20 | - | 114.49 | - |
| 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) | 20,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 16,894,476.20 | - | 10,114.49 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,870,669.95 | 6,949,748.98 | 56,391,091.46 | 19,539,214.07 |
| 投资支付的现金(元) | 16,781,483.98 | 9,000,000.00 | 10,000.00 | - |
| 投资活动现金流出小计(元) | 28,652,153.93 | 15,949,748.98 | 56,401,091.46 | 19,539,214.07 |
| 投资活动产生的现金流量净额(元) | -11,757,677.73 | -15,949,748.98 | -56,390,976.97 | -19,539,214.07 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 34,000,000.00 | 20,000,000.00 | 55,000,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 31,500,000.00 | - |
| 筹资活动现金流入小计(元) | 34,000,000.00 | 20,000,000.00 | 86,500,000.00 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 32,336,955.60 | 80,000.00 | 60,893,145.70 | 53,854,070.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,833,657.54 | 2,997,881.89 | 6,140,596.24 | 3,454,162.07 |
| 筹资活动现金流出小计(元) | 37,170,613.14 | 3,077,881.89 | 67,033,741.94 | 57,308,232.73 |
| 筹资活动产生的现金流量净额(元) | -3,170,613.14 | 16,922,118.11 | 19,466,258.06 | -22,308,232.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 73,090.44 | 112,946.69 | 516,348.42 | 320,088.97 |
| 五、现金及现金等价物净增加额(元) | 33,792,230.56 | 17,071,458.97 | -15,360,556.14 | -16,522,502.27 |
| 加：期初现金及现金等价物余额(元) | 13,473,202.19 | 13,496,590.60 | 28,833,758.33 | 28,833,758.33 |
| 期末现金及现金等价物余额(元) | 47,265,432.75 | 30,568,049.57 | 13,473,202.19 | 12,311,256.06 |
| 补充资料： | ||||
| 净利润(元) | 9,959,893.94 | -562,858.83 | 22,289,799.76 | 10,724,701.06 |
| 资产减值准备(元) | -165,959.98 | - | 117,040.36 | - |
| 固定资产和投资性房地产折旧(元) | 19,261,099.07 | 9,623,760.08 | 14,843,259.32 | 9,569,466.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,261,099.07 | 9,623,760.08 | 14,843,259.32 | 9,569,466.75 |
| 无形资产摊销(元) | 669,282.80 | 361,242.92 | 361,242.92 | 99,371.28 |
| 长期待摊费用摊销(元) | 2,852,811.22 | 644,806.92 | 644,806.92 | 1,062,428.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 13,365.15 | - | - | - |
| 固定资产报废损失(元) | 133,239.99 | - | - | - |
| 财务费用(元) | 6,082,233.37 | 3,123,095.94 | 7,077,110.72 | 2,901,714.34 |
| 投资损失(元) | -111,526.20 | - | -114.49 | - |
| 递延所得税(元) | 1,203,356.60 | 16,588.41 | -587,306.44 | - |
| 其中：递延所得税资产减少(元) | 6,224,842.77 | 16,588.41 | -587,306.44 | - |
| 递延所得税负债增加(元) | -5,021,486.17 | - | - | - |
| 存货的减少(元) | 6,124,668.78 | 18,019,396.13 | 38,866,394.56 | 19,833,413.52 |
| 经营性应收项目的减少(元) | -77,053,367.72 | -12,096,475.19 | -55,725,662.57 | 11,528,348.26 |
| 经营性应付项目的增加(元) | 75,448,514.14 | -17,683,259.00 | -40,114,799.50 | -32,768,081.96 |
| 现金的期末余额(元) | 47,265,432.75 | 30,568,049.57 | 13,473,202.19 | 12,311,256.06 |
| 减：现金的期初余额(元) | 13,473,202.19 | 13,496,590.60 | 28,833,758.33 | 28,833,758.33 |
| 现金及现金等价物的净增加额(元) | 33,792,230.56 | 17,071,458.97 | -15,360,556.14 | -16,522,502.27 |
| 公告日期 | 2024-04-19 | 2023-08-15 | 2023-04-20 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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