| 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) | 208,508,613.66 | 143,512,798.71 | 222,458,853.92 | 110,103,886.28 |
| 收到的税费返还(元) | 3,786,017.20 | 331,003.59 | 2,270,552.40 | 1,815,617.67 |
| 收到其他与经营活动有关的现金(元) | 6,191,524.10 | 4,290,655.61 | 6,084,352.62 | 2,792,702.26 |
| 经营活动现金流入小计(元) | 218,486,154.96 | 148,134,457.91 | 230,813,758.94 | 114,712,206.21 |
| 购买商品、接受劳务支付的现金(元) | 110,405,981.73 | 86,822,106.94 | 179,097,549.26 | 104,814,528.66 |
| 支付给职工以及为职工支付的现金(元) | 47,502,292.19 | 23,486,199.25 | 43,936,328.46 | 23,481,498.12 |
| 支付的各项税费(元) | 15,794,485.99 | 8,496,068.95 | 6,583,944.28 | 1,629,904.94 |
| 支付其他与经营活动有关的现金(元) | 25,917,402.74 | 14,508,073.39 | 23,508,373.42 | 13,568,832.16 |
| 经营活动现金流出小计(元) | 199,620,162.65 | 133,312,448.53 | 253,126,195.42 | 143,494,763.88 |
| 经营活动产生的现金流量净额(元) | 18,865,992.31 | 14,822,009.38 | -22,312,436.48 | -28,782,557.67 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 120,497,000.00 | 51,499,000.00 | 115,899,000.00 | 57,200,000.00 |
| 取得投资收益收到的现金(元) | 118,991.31 | 51,239.08 | 140,137.86 | 86,451.80 |
| 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) | 758,228.66 | 12,302.00 | 87,750.98 | 24,157.80 |
| 投资活动现金流入小计(元) | 121,374,219.97 | 51,562,541.08 | 116,126,888.84 | 57,310,609.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,676,859.64 | 3,937,997.38 | 30,705,589.02 | 10,561,419.59 |
| 投资支付的现金(元) | 151,196,000.00 | 66,498,959.91 | 115,899,000.00 | 57,200,000.00 |
| 投资活动现金流出小计(元) | 164,872,859.64 | 70,436,957.29 | 146,604,589.02 | 67,761,419.59 |
| 投资活动产生的现金流量净额(元) | -43,498,639.67 | -18,874,416.21 | -30,477,700.18 | -10,450,809.99 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 16,900,500.00 | 16,900,500.00 |
| 取得借款收到的现金(元) | 195,684,264.73 | 108,677,703.79 | 136,977,320.83 | 74,374,280.27 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 24,282,982.30 |
| 筹资活动现金流入小计(元) | 195,684,264.73 | 108,677,703.79 | 153,877,820.83 | 115,557,762.57 |
| 偿还债务支付的现金(元) | 138,168,469.75 | 85,780,000.00 | 101,267,492.00 | 38,127,492.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,769,085.94 | 8,226,192.80 | 10,798,195.77 | 8,349,193.42 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 40,608,045.47 |
| 筹资活动现金流出小计(元) | 148,937,555.69 | 94,006,192.80 | 112,065,687.77 | 87,084,730.89 |
| 筹资活动产生的现金流量净额(元) | 46,746,709.04 | 14,671,510.99 | 41,812,133.06 | 28,473,031.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -31,274.12 | -41,037.50 | 1,475.14 | -6,252.10 |
| 五、现金及现金等价物净增加额(元) | 22,082,787.56 | 10,578,066.66 | -10,976,528.46 | -10,766,588.08 |
| 加：期初现金及现金等价物余额(元) | 10,621,942.13 | 10,621,942.13 | 21,598,470.59 | 21,598,470.59 |
| 期末现金及现金等价物余额(元) | 32,704,729.69 | 21,200,008.79 | 10,621,942.13 | 10,831,882.51 |
| 补充资料： | ||||
| 净利润(元) | 29,959,324.29 | 11,127,445.52 | 19,120,343.26 | 5,297,159.82 |
| 资产减值准备(元) | 194,424.88 | -91,260.50 | 1,353,183.39 | 275,687.39 |
| 固定资产和投资性房地产折旧(元) | 17,786,012.98 | 8,243,790.83 | 16,277,019.29 | 8,403,148.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,786,012.98 | 8,243,790.83 | 16,277,019.29 | 7,648,316.61 |
| 投资性房地产折旧(元) | - | - | - | 754,831.90 |
| 无形资产摊销(元) | 1,487,211.80 | 752,177.85 | 1,506,932.20 | 91,256.25 |
| 长期待摊费用摊销(元) | 698,612.85 | 138,297.91 | 367,568.58 | 150,821.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 131,266.24 | -25,118.79 | -53,183.50 | -16,958.39 |
| 固定资产报废损失(元) | 10,018.11 | 39,252.48 | 437,972.50 | 5,982.73 |
| 公允价值变动损失(元) | -25,060.56 | - | - | - |
| 财务费用(元) | 4,758,121.71 | 2,699,275.59 | 4,835,421.99 | 2,475,434.27 |
| 投资损失(元) | -118,991.31 | -49,789.08 | -140,137.86 | -86,451.80 |
| 递延所得税(元) | 2,949,756.24 | 822,313.60 | -3,439,033.65 | -192,143.17 |
| 其中：递延所得税资产减少(元) | 3,347,652.77 | 1,052,794.23 | -9,498,630.43 | -1,610,163.45 |
| 递延所得税负债增加(元) | -397,896.53 | -230,480.63 | 6,059,596.78 | 1,418,020.28 |
| 存货的减少(元) | -2,614,343.24 | -7,316,726.52 | -18,810,727.64 | -27,259,852.31 |
| 经营性应收项目的减少(元) | -75,039,069.64 | -2,659,251.25 | -41,902,283.80 | -10,717,983.01 |
| 经营性应付项目的增加(元) | 38,964,662.93 | 3,043,806.49 | -2,886,285.14 | -6,105,930.09 |
| 其他(元) | 229,894.45 | - | 834,034.73 | -611,294.34 |
| 现金的期末余额(元) | 32,704,729.69 | 21,200,008.79 | 10,621,942.13 | 10,831,882.51 |
| 减：现金的期初余额(元) | 10,621,942.13 | 10,621,942.13 | 21,598,470.59 | 21,598,470.59 |
| 现金及现金等价物的净增加额(元) | 22,082,787.56 | 10,578,066.66 | -10,976,528.46 | -10,766,588.08 |
| 公告日期 | 2024-03-12 | 2023-08-14 | 2023-04-18 | 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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