| 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 | 上市前 |
| 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) | 337,291,237.24 | 162,007,089.14 | 308,831,560.82 | 149,626,258.45 |
| 收到的税费返还(元) | 20,416,666.14 | 10,056,005.29 | 11,024,526.08 | 6,136,907.26 |
| 收到其他与经营活动有关的现金(元) | 18,781,180.04 | 13,326,014.13 | 26,330,796.75 | 14,339,532.70 |
| 经营活动现金流入小计(元) | 376,489,083.42 | 185,389,108.56 | 346,186,883.65 | 170,102,698.41 |
| 购买商品、接受劳务支付的现金(元) | 142,969,519.98 | 84,949,983.97 | 181,079,314.26 | 91,683,738.43 |
| 支付给职工以及为职工支付的现金(元) | 92,960,931.90 | 45,779,059.70 | 88,408,354.35 | 46,510,383.14 |
| 支付的各项税费(元) | 8,846,767.97 | 5,103,005.37 | 6,951,954.36 | 3,889,469.38 |
| 支付其他与经营活动有关的现金(元) | 54,347,666.11 | 27,109,884.79 | 51,482,753.73 | 31,686,040.13 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 299,124,885.95 | 162,941,933.83 | 327,922,376.70 | 173,769,631.08 |
| 经营活动产生的现金流量净额(元) | 77,364,197.47 | 22,447,174.73 | 18,264,506.95 | -3,666,932.66 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 10,607,150.00 | 10,607,150.00 | 6,000,000.00 | 16,500,000.00 |
| 取得投资收益收到的现金(元) | 233,532.99 | 47,609.20 | 102,303.66 | 19,089.05 |
| 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) | 208,393.45 | 5,254.10 | 84,200,658.00 | 28,147.27 |
| 收到其他与投资活动有关的现金(元) | 8,390.14 | - | 2,154,008.89 | 180,803.98 |
| 投资活动现金流入小计(元) | 11,057,466.58 | 10,660,013.30 | 92,456,970.55 | 16,728,040.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,729,124.95 | 61,127,714.55 | 119,029,591.05 | 2,698,170.86 |
| 投资支付的现金(元) | 16,607,150.00 | 10,607,150.00 | 6,928,613.31 | 21,494,330.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,670.00 |
| 支付其他与投资活动有关的现金(元) | 22,128.00 | - | - | - |
| 投资活动现金流出小计(元) | 144,358,402.95 | 71,734,864.55 | 125,958,204.36 | 24,198,170.86 |
| 投资活动产生的现金流量净额(元) | -133,300,936.37 | -61,074,851.25 | -33,501,233.81 | -7,470,130.56 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 363,100.00 | 318,200.00 | 632,808.96 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 363,100.00 | - | 632,808.96 | - |
| 取得借款收到的现金(元) | 127,250,000.00 | 98,799,750.00 | 104,446,500.00 | 51,411,750.00 |
| 筹资活动现金流入小计(元) | 127,613,100.00 | 99,117,950.00 | 105,079,308.96 | 51,411,750.00 |
| 偿还债务支付的现金(元) | 51,273,663.14 | 44,291,000.00 | 84,206,733.18 | 35,649,424.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,273,661.12 | 1,221,467.83 | 1,482,021.07 | 737,879.77 |
| 支付其他与筹资活动有关的现金(元) | 4,448,137.44 | 1,555,385.77 | 10,920,424.02 | 7,496,197.10 |
| 筹资活动现金流出小计(元) | 57,995,461.70 | 47,067,853.60 | 96,609,178.27 | 43,883,501.28 |
| 筹资活动产生的现金流量净额(元) | 69,617,638.30 | 52,050,096.40 | 8,470,130.69 | 7,528,248.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,409,544.63 | 3,589,338.68 | 3,278,898.36 | 4,140,435.34 |
| 五、现金及现金等价物净增加额(元) | 11,271,354.77 | 17,011,758.56 | -3,487,697.81 | 531,620.84 |
| 加：期初现金及现金等价物余额(元) | 55,299,366.65 | 55,299,366.65 | 58,787,064.46 | 58,787,064.46 |
| 期末现金及现金等价物余额(元) | 66,570,721.42 | 72,311,125.21 | 55,299,366.65 | 59,318,685.30 |
| 补充资料： | ||||
| 净利润(元) | 57,736,394.80 | 10,608,642.64 | 9,081,983.90 | 9,930,430.58 |
| 资产减值准备(元) | 4,437,665.48 | 845,765.41 | 1,445,192.46 | 575,519.93 |
| 固定资产和投资性房地产折旧(元) | 13,729,561.02 | 6,422,044.91 | 13,009,113.50 | 6,574,521.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,729,561.02 | 6,422,044.91 | 13,009,113.50 | 6,574,521.00 |
| 无形资产摊销(元) | 2,439,613.99 | 1,241,871.95 | 1,286,822.63 | 329,763.26 |
| 长期待摊费用摊销(元) | 1,007,641.34 | 556,827.76 | 1,249,520.09 | 1,053,429.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -43,143,252.40 | -5,254.10 | -2,225,138.88 | -2,468,006.52 |
| 固定资产报废损失(元) | 311.50 | - | 684,700.34 | - |
| 公允价值变动损失(元) | -10,257.88 | -112,649.11 | 1,019,092.01 | 557,348.08 |
| 财务费用(元) | 1,040,158.63 | -747,173.76 | -2,431,995.66 | -3,159,088.31 |
| 投资损失(元) | -546,025.13 | -132,116.36 | 580,011.99 | -18,997.32 |
| 递延所得税(元) | 3,368,427.56 | 113,005.01 | -836,483.21 | -71,873.58 |
| 其中：递延所得税资产减少(元) | 802,368.13 | 113,005.01 | -836,483.21 | -71,873.58 |
| 递延所得税负债增加(元) | 2,566,059.43 | - | - | - |
| 存货的减少(元) | -6,891,754.56 | -9,070,937.04 | 5,998,276.40 | 10,076,653.45 |
| 经营性应收项目的减少(元) | -38,746,142.97 | -16,974,511.55 | 4,838,486.57 | -3,256,058.83 |
| 经营性应付项目的增加(元) | 75,447,891.87 | 25,092,373.81 | -25,064,240.54 | -28,241,899.66 |
| 现金的期末余额(元) | 66,570,721.42 | 72,311,125.21 | 55,299,366.65 | 59,318,685.30 |
| 减：现金的期初余额(元) | 55,299,366.65 | 55,299,366.65 | 58,787,064.46 | 58,787,064.46 |
| 现金及现金等价物的净增加额(元) | 11,271,354.77 | 17,011,758.56 | -3,487,697.81 | 531,620.84 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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