| 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) | 187,061,341.07 | 111,424,529.05 | 151,988,673.00 | 40,745,697.78 |
| 收到的税费返还(元) | 198,629.04 | 442,320.75 | 4,102,026.66 | 3,527,011.42 |
| 收到其他与经营活动有关的现金(元) | 7,118,347.64 | 6,198,800.64 | 28,550,770.41 | 11,111,014.09 |
| 经营活动现金流入小计(元) | 194,378,317.75 | 118,065,650.44 | 184,641,470.07 | 55,383,723.29 |
| 购买商品、接受劳务支付的现金(元) | 111,070,420.07 | 74,536,813.80 | 158,303,674.23 | 58,474,250.31 |
| 支付给职工以及为职工支付的现金(元) | 27,661,046.72 | 13,401,672.44 | 21,719,009.02 | 10,193,843.25 |
| 支付的各项税费(元) | 22,194,466.41 | 17,169,275.98 | 13,299,941.45 | 3,325,825.05 |
| 支付其他与经营活动有关的现金(元) | 15,569,208.19 | 13,949,920.11 | 20,084,587.06 | 42,139,163.82 |
| 经营活动现金流出小计(元) | 176,495,141.39 | 119,057,682.33 | 213,407,211.76 | 114,133,082.43 |
| 经营活动产生的现金流量净额(元) | 17,883,176.36 | -992,031.89 | -28,765,741.69 | -58,749,359.14 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 40,646,783.83 | 39,600,000.00 | 75,790,000.00 | 32,600,000.00 |
| 取得投资收益收到的现金(元) | 73,129.08 | 119,912.91 | 99,426.33 | 21,314.34 |
| 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) | 7,106,300.92 | - | 640,000.00 | - |
| 投资活动现金流入小计(元) | 47,826,213.83 | 39,719,912.91 | 76,529,426.33 | 32,621,314.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,478,876.58 | 13,853,145.50 | 25,443,584.02 | 3,664,151.54 |
| 投资支付的现金(元) | 22,000,000.00 | 22,000,000.00 | 88,390,000.00 | 25,600,000.00 |
| 投资活动现金流出小计(元) | 53,478,876.58 | 35,853,145.50 | 113,833,584.02 | 29,264,151.54 |
| 投资活动产生的现金流量净额(元) | -5,652,662.75 | 3,866,767.41 | -37,304,157.69 | 3,357,162.80 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 36,400,000.00 | 26,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 124,000,000.00 | 47,000,000.00 | 95,000,000.00 | 55,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 9,836,584.27 | - |
| 筹资活动现金流入小计(元) | 124,000,000.00 | 47,000,000.00 | 141,236,584.27 | 81,400,000.00 |
| 偿还债务支付的现金(元) | 125,000,000.00 | 50,000,000.00 | 39,000,000.00 | 19,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,571,708.85 | 1,605,266.52 | 2,364,563.40 | 979,654.15 |
| 支付其他与筹资活动有关的现金(元) | 3,638,908.24 | 1,710,781.65 | 30,162,202.93 | - |
| 筹资活动现金流出小计(元) | 131,210,617.09 | 53,316,048.17 | 71,526,766.33 | 19,979,654.15 |
| 筹资活动产生的现金流量净额(元) | -7,210,617.09 | -6,316,048.17 | 69,709,817.94 | 61,420,345.85 |
| 五、现金及现金等价物净增加额(元) | 5,019,896.52 | -3,441,312.65 | 3,639,918.56 | 6,028,149.51 |
| 加：期初现金及现金等价物余额(元) | 8,418,623.74 | 9,725,908.04 | 4,778,705.18 | 4,778,705.18 |
| 期末现金及现金等价物余额(元) | 13,438,520.26 | 6,284,595.39 | 8,418,623.74 | 10,806,854.69 |
| 补充资料： | ||||
| 净利润(元) | 16,939,382.15 | 16,929,019.97 | 44,371,289.64 | 14,275,100.13 |
| 资产减值准备(元) | 219,282.93 | -1,117,412.50 | 472,041.48 | -584,185.73 |
| 固定资产和投资性房地产折旧(元) | 3,473,667.70 | 1,862,364.01 | 2,907,952.00 | 1,581,265.98 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,473,667.70 | 1,862,364.01 | 2,907,952.00 | 1,581,265.98 |
| 无形资产摊销(元) | 783,942.24 | 391,974.60 | 669,928.67 | 306,655.04 |
| 长期待摊费用摊销(元) | 883,009.16 | 372,588.30 | 669,368.67 | 331,238.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,635,721.09 | - | 90,413.65 | - |
| 固定资产报废损失(元) | 22,701.61 | - | - | - |
| 公允价值变动损失(元) | -87,554.54 | - | -181,623.77 | 738.05 |
| 财务费用(元) | 2,715,995.59 | 1,626,226.02 | 2,586,619.20 | 1,018,252.95 |
| 投资损失(元) | -73,129.08 | -73,129.08 | -98,688.28 | -21,314.34 |
| 递延所得税(元) | 3,302,570.75 | 876,202.28 | -4,328,787.85 | -585,566.68 |
| 其中：递延所得税资产减少(元) | 3,394,659.72 | 914,866.23 | -4,374,083.09 | -585,455.97 |
| 递延所得税负债增加(元) | -92,088.97 | -38,663.95 | 45,295.24 | -110.71 |
| 存货的减少(元) | -8,493,580.11 | -4,311,851.56 | 14,429,215.06 | 16,210,486.40 |
| 经营性应收项目的减少(元) | -55,906,575.66 | 5,710,052.63 | -155,477,363.87 | -68,067,911.93 |
| 经营性应付项目的增加(元) | 46,646,087.72 | -22,768,151.27 | 51,832,855.31 | -27,348,604.02 |
| 其他(元) | 31,258.68 | - | 235,384.77 | 81,467.93 |
| 现金的期末余额(元) | 13,438,520.26 | 6,284,595.39 | 8,418,623.74 | 10,806,854.69 |
| 减：现金的期初余额(元) | 8,418,623.74 | 9,725,908.04 | 4,778,705.18 | 4,778,705.18 |
| 现金及现金等价物的净增加额(元) | 5,019,896.52 | -3,441,312.65 | 3,639,918.56 | 6,028,149.51 |
| 公告日期 | 2024-04-30 | 2023-08-15 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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