| 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) | 234,885,946.94 | 95,625,262.65 | 116,411,629.93 | 27,408,072.01 |
| 收到其他与经营活动有关的现金(元) | 42,487,483.74 | 6,606,503.68 | 32,240,140.56 | 48,490,345.45 |
| 经营活动现金流入小计(元) | 277,373,430.68 | 102,231,766.33 | 148,651,770.49 | 75,898,417.46 |
| 购买商品、接受劳务支付的现金(元) | 128,002,264.41 | 46,085,217.62 | 60,968,888.94 | 7,401,908.26 |
| 支付给职工以及为职工支付的现金(元) | 48,484,334.58 | 21,713,664.47 | 27,875,108.99 | 13,045,166.19 |
| 支付的各项税费(元) | 11,074,321.15 | 8,383,695.25 | 8,052,485.08 | 3,539,870.93 |
| 支付其他与经营活动有关的现金(元) | 59,608,290.52 | 6,034,980.68 | 46,948,243.03 | 52,504,524.38 |
| 经营活动现金流出小计(元) | 247,169,210.66 | 82,217,558.02 | 143,844,726.04 | 76,491,469.76 |
| 经营活动产生的现金流量净额(元) | 30,204,220.02 | 20,014,208.31 | 4,807,044.45 | -593,052.30 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 170,000.00 | - |
| 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) | 3,200.00 | - | 6,000.00 | - |
| 投资活动现金流入小计(元) | 3,200.00 | - | 176,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,698,294.69 | 707,798.22 | 2,128,235.86 | 173,641.60 |
| 投资活动现金流出小计(元) | 5,698,294.69 | 707,798.22 | 2,128,235.86 | 173,641.60 |
| 投资活动产生的现金流量净额(元) | -5,695,094.69 | -707,798.22 | -1,952,235.86 | -173,641.60 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 82,000,000.00 | 22,000,000.00 | 70,000,000.00 | 42,000,000.00 |
| 筹资活动现金流入小计(元) | 82,000,000.00 | 22,000,000.00 | 70,000,000.00 | 42,000,000.00 |
| 偿还债务支付的现金(元) | 82,000,000.00 | 32,000,000.00 | 50,000,000.00 | 22,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,592,125.35 | 22,219,809.57 | 2,746,908.61 | 1,109,398.59 |
| 支付其他与筹资活动有关的现金(元) | 162,500.00 | - | 7,352,165.56 | - |
| 筹资活动现金流出小计(元) | 105,754,625.35 | 54,219,809.57 | 60,099,074.17 | 23,109,398.59 |
| 筹资活动产生的现金流量净额(元) | -23,754,625.35 | -32,219,809.57 | 9,900,925.83 | 18,890,601.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -15,666.93 | - |
| 五、现金及现金等价物净增加额(元) | 754,499.98 | -12,913,399.48 | 12,740,067.49 | 18,123,907.51 |
| 加：期初现金及现金等价物余额(元) | 14,321,442.21 | 14,321,442.21 | 1,581,374.72 | 1,581,374.72 |
| 期末现金及现金等价物余额(元) | 15,075,942.19 | 1,408,042.73 | 14,321,442.21 | 19,705,282.23 |
| 补充资料： | ||||
| 净利润(元) | 24,190,401.50 | 14,840,079.19 | 2,925,969.89 | 7,810,814.60 |
| 固定资产和投资性房地产折旧(元) | 3,110,066.18 | 1,674,867.42 | 2,056,687.94 | 719,476.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,110,066.18 | 1,674,867.42 | 2,056,687.94 | 719,476.80 |
| 无形资产摊销(元) | 290,103.96 | 145,051.98 | 297,555.89 | 145,051.98 |
| 长期待摊费用摊销(元) | 1,280,144.97 | 556,495.89 | 1,007,274.32 | 503,637.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -47,394.78 | - | 8,210.53 | - |
| 财务费用(元) | 2,671,886.70 | 1,282,048.20 | 2,686,253.39 | 1,109,398.59 |
| 投资损失(元) | - | -206,615.20 | -170,000.00 | 494,181.99 |
| 递延所得税(元) | -885,618.31 | - | -64,986.75 | - |
| 其中：递延所得税资产减少(元) | -416,448.80 | - | -64,986.75 | - |
| 递延所得税负债增加(元) | -469,169.51 | - | - | - |
| 存货的减少(元) | -120,217,443.85 | -80,349,387.98 | -95,160,248.27 | 5,034,701.47 |
| 经营性应收项目的减少(元) | -93,109,727.34 | -22,069,908.01 | 5,146,300.05 | -17,509,987.36 |
| 经营性应付项目的增加(元) | 209,098,883.75 | 102,773,014.02 | 84,931,605.37 | 1,558,995.17 |
| 其他(元) | 319,094.04 | -8,871.83 | 726,737.01 | - |
| 现金的期末余额(元) | 15,075,942.19 | 1,408,042.73 | 14,321,442.21 | 19,705,282.23 |
| 减：现金的期初余额(元) | 14,321,442.21 | 14,321,442.21 | 1,581,374.72 | 1,581,374.72 |
| 现金及现金等价物的净增加额(元) | 754,499.98 | -12,913,399.48 | 12,740,067.49 | 18,123,907.51 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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