| 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) | 458,879,279.50 | 209,846,441.39 | 415,608,039.64 | 177,651,333.75 |
| 收到的税费返还(元) | 12,956,845.03 | - | 5,512,019.03 | 23,389.24 |
| 收到其他与经营活动有关的现金(元) | 2,030,024.02 | 152,862.52 | 1,814,228.06 | 40,729,572.54 |
| 经营活动现金流入小计(元) | 473,866,148.55 | 209,999,303.91 | 422,934,286.73 | 218,404,295.53 |
| 购买商品、接受劳务支付的现金(元) | 353,445,359.50 | 149,841,593.62 | 327,530,361.51 | 135,266,722.40 |
| 支付给职工以及为职工支付的现金(元) | 32,668,886.68 | 17,289,717.46 | 26,158,636.67 | 15,325,537.31 |
| 支付的各项税费(元) | 36,763,314.83 | 23,769,559.84 | 23,472,096.43 | 12,886,748.30 |
| 支付其他与经营活动有关的现金(元) | 27,286,002.58 | 15,024,075.34 | 32,449,235.26 | 54,146,394.75 |
| 经营活动现金流出小计(元) | 450,163,563.59 | 205,924,946.26 | 409,610,329.87 | 217,625,402.76 |
| 经营活动产生的现金流量净额(元) | 23,702,584.96 | 4,074,357.65 | 13,323,956.86 | 778,892.77 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 354,103.00 | - | 281,034.60 | - |
| 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) | 93,001.37 | - | - | 10,909.80 |
| 投资活动现金流入小计(元) | 447,104.37 | - | 281,034.60 | 10,909.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,312,562.98 | 12,791,721.33 | 47,511,929.03 | 24,952,767.27 |
| 投资支付的现金(元) | 2,100,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 23,412,562.98 | 12,791,721.33 | 47,511,929.03 | 24,952,767.27 |
| 投资活动产生的现金流量净额(元) | -22,965,458.61 | -12,791,721.33 | -47,230,894.43 | -24,941,857.47 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 19,999,995.68 | - | - | - |
| 取得借款收到的现金(元) | 73,800,000.00 | 49,800,000.00 | 77,900,000.00 | 45,000,000.00 |
| 筹资活动现金流入小计(元) | 93,799,995.68 | 49,800,000.00 | 77,900,000.00 | 45,000,000.00 |
| 偿还债务支付的现金(元) | 62,100,000.00 | 28,000,000.00 | 39,478,200.00 | 18,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,462,722.21 | 2,709,213.18 | 2,609,843.88 | - |
| 支付其他与筹资活动有关的现金(元) | 5,449,971.00 | 2,653,164.00 | 585,600.00 | 3,239,100.00 |
| 筹资活动现金流出小计(元) | 73,012,693.21 | 33,362,377.18 | 42,673,643.88 | 21,239,100.00 |
| 筹资活动产生的现金流量净额(元) | 20,787,302.47 | 16,437,622.82 | 35,226,356.12 | 23,760,900.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,518.97 | 6,891.30 | -63,780.26 | - |
| 五、现金及现金等价物净增加额(元) | 21,552,947.79 | 7,727,150.44 | 1,255,638.29 | -402,064.70 |
| 加：期初现金及现金等价物余额(元) | 11,028,619.35 | 11,028,619.35 | 9,772,981.06 | 9,772,981.06 |
| 期末现金及现金等价物余额(元) | 32,581,567.14 | 18,755,769.79 | 11,028,619.35 | 9,370,916.36 |
| 补充资料： | ||||
| 净利润(元) | 21,228,414.01 | 7,468,950.37 | 23,812,488.82 | 14,317,639.79 |
| 固定资产和投资性房地产折旧(元) | 23,221,084.63 | 7,859,360.73 | 13,272,718.52 | 3,653,186.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,221,084.63 | 7,859,360.73 | 13,272,718.52 | 3,653,186.09 |
| 无形资产摊销(元) | 993,506.04 | 496,753.02 | 993,506.04 | 574,919.98 |
| 长期待摊费用摊销(元) | 194,303.28 | 1,149,515.72 | 1,208,868.77 | 623,286.70 |
| 固定资产报废损失(元) | 168,348.04 | - | - | - |
| 财务费用(元) | 5,603,944.15 | 2,778,730.84 | 4,211,511.72 | 2,470,448.89 |
| 投资损失(元) | 30,159.09 | 178,919.18 | -17,498.72 | 94,692.24 |
| 递延所得税(元) | -91,868.00 | -47,509.56 | -81,400.30 | 8,133.61 |
| 其中：递延所得税资产减少(元) | -83,524.91 | -47,509.56 | -81,400.30 | 8,133.61 |
| 递延所得税负债增加(元) | -8,343.09 | - | - | - |
| 存货的减少(元) | 13,010,602.12 | 9,984,382.05 | -1,271,441.19 | -3,722,123.74 |
| 经营性应收项目的减少(元) | 3,168,274.52 | -2,076,170.61 | -17,094,817.59 | -40,511,717.71 |
| 经营性应付项目的增加(元) | -44,867,584.76 | -24,382,339.94 | -12,645,979.35 | 23,325,602.90 |
| 现金的期末余额(元) | 32,581,567.14 | 18,755,769.79 | 11,028,619.35 | 9,370,916.36 |
| 减：现金的期初余额(元) | 11,028,619.35 | 11,028,619.35 | 9,772,981.06 | 9,772,981.06 |
| 现金及现金等价物的净增加额(元) | 21,552,947.79 | 7,727,150.44 | 1,255,638.29 | -402,064.70 |
| 公告日期 | 2024-03-26 | 2023-08-15 | 2023-03-30 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |