| 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) | 194,322,543.76 | 135,047,612.17 | 147,554,804.44 | 68,127,696.31 |
| 收到的税费返还(元) | 2,701,071.66 | - | 14,863,797.29 | - |
| 收到其他与经营活动有关的现金(元) | 9,122,661.24 | 2,674,108.79 | 13,724,005.42 | 10,817,154.91 |
| 经营活动现金流入小计(元) | 206,146,276.66 | 137,721,720.96 | 176,142,607.15 | 78,944,851.22 |
| 购买商品、接受劳务支付的现金(元) | 102,369,715.07 | 77,526,335.52 | 104,711,106.01 | 49,640,914.13 |
| 支付给职工以及为职工支付的现金(元) | 25,736,407.74 | 18,127,826.81 | 26,618,241.20 | 15,391,531.08 |
| 支付的各项税费(元) | 29,850,808.32 | 21,793,964.64 | 13,066,054.26 | 2,127,287.53 |
| 支付其他与经营活动有关的现金(元) | 6,600,637.69 | 7,453,031.26 | 5,756,085.40 | 3,035,760.97 |
| 经营活动现金流出小计(元) | 164,557,568.82 | 124,901,158.23 | 150,151,486.87 | 70,195,493.71 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 41,588,707.84 | 12,844,670.05 | 25,991,120.28 | 8,749,357.51 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 25,500,000.00 | 13,000,000.00 | 60,200,000.00 | 13,900,000.00 |
| 取得投资收益收到的现金(元) | 55,333.53 | 8,724.07 | 159,193.86 | 109,569.34 |
| 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) | 144,059.60 | - | 236,876.02 | 4,458,138.97 |
| 投资活动现金流入小计(元) | 25,699,393.13 | 13,008,724.07 | 60,596,069.88 | 18,467,708.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,046,277.68 | 10,510,027.72 | 50,367,838.19 | 35,321,519.25 |
| 投资支付的现金(元) | 25,500,000.00 | 19,500,000.00 | 60,200,000.00 | 20,900,000.00 |
| 投资活动现金流出小计(元) | 45,546,277.68 | 30,010,027.72 | 110,567,838.19 | 56,221,519.25 |
| 投资活动产生的现金流量净额(元) | -19,846,884.55 | -17,001,303.65 | -49,971,768.31 | -37,753,810.94 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 17,396,321.23 | 17,782,925.00 |
| 取得借款收到的现金(元) | 21,113,110.08 | 16,000,000.00 | 26,652,440.75 | 19,525,655.35 |
| 筹资活动现金流入小计(元) | 21,113,110.08 | 16,000,000.00 | 44,048,761.98 | 37,308,580.35 |
| 偿还债务支付的现金(元) | 34,372,440.75 | 17,402,440.75 | 18,000,000.00 | 6,885,589.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,864,043.23 | 2,630,386.55 | 2,111,994.78 | 833,762.07 |
| 支付其他与筹资活动有关的现金(元) | 69,421.50 | - | 893,841.52 | 330,000.00 |
| 筹资活动现金流出小计(元) | 36,305,905.48 | 20,032,827.30 | 21,005,836.30 | 8,049,351.67 |
| 筹资活动产生的现金流量净额(元) | -15,192,795.40 | -4,032,827.30 | 23,042,925.68 | 29,259,228.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 169,644.67 | 24,107.32 | 26,490.31 | 64,733.34 |
| 五、现金及现金等价物净增加额(元) | 6,718,672.56 | -8,189,460.90 | -911,232.04 | 319,508.59 |
| 加：期初现金及现金等价物余额(元) | 15,289,966.39 | 15,289,966.39 | 16,201,198.43 | 16,201,198.43 |
| 期末现金及现金等价物余额(元) | 22,008,638.95 | 7,100,505.49 | 15,289,966.39 | 16,520,707.02 |
| 补充资料： | ||||
| 净利润(元) | 49,182,336.26 | 15,565,103.08 | 24,784,656.55 | 6,550,266.62 |
| 资产减值准备(元) | 2,473,079.30 | 933,770.12 | 2,446,897.04 | 2,402,053.94 |
| 固定资产和投资性房地产折旧(元) | 11,366,894.11 | 4,999,991.18 | 7,659,081.36 | 3,409,498.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,366,894.11 | 4,999,991.18 | 7,659,081.36 | 3,409,498.82 |
| 无形资产摊销(元) | 483,415.27 | 240,324.91 | 479,543.64 | 239,771.82 |
| 长期待摊费用摊销(元) | 3,192,216.38 | 1,724,327.55 | 3,486,650.44 | 1,794,383.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,314.46 | - | -949,949.21 | -899,060.44 |
| 固定资产报废损失(元) | - | - | - | 110,699.24 |
| 财务费用(元) | 1,960,858.43 | 1,201,952.80 | 2,276,389.56 | 909,364.58 |
| 投资损失(元) | -55,333.53 | -8,724.07 | -159,193.86 | -109,569.34 |
| 递延所得税(元) | 1,911,131.52 | -194,261.31 | -3,060,656.76 | -2,150,031.74 |
| 其中：递延所得税资产减少(元) | 1,911,131.52 | -194,261.31 | -3,060,656.76 | -2,150,031.74 |
| 存货的减少(元) | -3,028,821.43 | -3,183,236.83 | -6,827,831.78 | -1,594,958.93 |
| 经营性应收项目的减少(元) | -15,894,018.26 | 13,138,148.04 | -41,832,530.74 | -26,556,806.17 |
| 经营性应付项目的增加(元) | -11,784,691.88 | -27,910,195.57 | 25,735,632.24 | 13,361,843.35 |
| 其他(元) | 1,058,833.05 | 6,065,851.32 | 10,972,546.10 | 10,473,077.36 |
| 现金的期末余额(元) | 22,008,638.95 | 7,100,505.49 | 15,289,966.39 | 16,520,707.02 |
| 减：现金的期初余额(元) | 15,289,966.39 | 15,289,966.39 | 16,201,198.43 | 16,201,198.43 |
| 现金及现金等价物的净增加额(元) | 6,718,672.56 | -8,189,460.90 | -911,232.04 | 319,508.59 |
| 公告日期 | 2024-03-21 | 2023-08-31 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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