| 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) | 146,708,568.21 | 69,326,019.12 | 198,269,531.06 | 81,225,264.88 |
| 收到的税费返还(元) | 168,141.60 | 358,278.33 | 5,580,711.18 | 5,314,040.78 |
| 收到其他与经营活动有关的现金(元) | 4,137,313.73 | 2,491,991.42 | 3,334,587.80 | 1,266,057.94 |
| 经营活动现金流入小计(元) | 151,014,023.54 | 72,176,288.87 | 207,184,830.04 | 87,805,363.60 |
| 购买商品、接受劳务支付的现金(元) | 46,629,891.07 | 31,402,433.07 | 72,702,991.44 | 35,688,515.81 |
| 支付给职工以及为职工支付的现金(元) | 48,875,983.31 | 26,551,798.67 | 46,385,842.14 | 25,405,041.19 |
| 支付的各项税费(元) | 13,177,862.82 | 5,793,269.93 | 13,867,051.01 | 2,926,521.03 |
| 支付其他与经营活动有关的现金(元) | 20,965,504.12 | 14,373,273.96 | 25,567,675.54 | 10,064,685.79 |
| 经营活动现金流出小计(元) | 129,649,241.32 | 78,120,775.63 | 158,523,560.13 | 74,084,763.82 |
| 经营活动产生的现金流量净额(元) | 21,364,782.22 | -5,944,486.76 | 48,661,269.91 | 13,720,599.78 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 115,000,000.00 | 66,200,000.00 | 166,600,000.00 | 76,800,000.00 |
| 取得投资收益收到的现金(元) | 337,335.17 | 155,258.88 | 282,063.25 | 139,012.39 |
| 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) | 106,005.00 | - | 87,169,798.01 | 11,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 17,527.24 | - | - |
| 投资活动现金流入小计(元) | 115,443,340.17 | 66,372,786.12 | 254,051,861.26 | 76,950,012.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,070,075.74 | 14,245,485.80 | 41,852,650.15 | 22,248,688.45 |
| 投资支付的现金(元) | 115,000,000.00 | 66,200,000.00 | 166,600,000.00 | 76,800,000.00 |
| 投资活动现金流出小计(元) | 147,070,075.74 | 80,445,485.80 | 208,452,650.15 | 99,048,688.45 |
| 投资活动产生的现金流量净额(元) | -31,626,735.57 | -14,072,699.68 | 45,599,211.11 | -22,098,676.06 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 3,104,476.00 | 3,104,476.00 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,104,476.00 | 3,104,476.00 | 2,000,000.00 | - |
| 偿还债务支付的现金(元) | 5,104,476.00 | - | 8,225,081.50 | 3,778,877.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,304.60 | 81,209.60 | 167,704.39 | 159,418.61 |
| 支付其他与筹资活动有关的现金(元) | 1,447,013.94 | 674,850.07 | 866,304.36 | - |
| 筹资活动现金流出小计(元) | 6,661,794.54 | 756,059.67 | 9,259,090.25 | 3,938,296.11 |
| 筹资活动产生的现金流量净额(元) | -3,557,318.54 | 2,348,416.33 | -7,259,090.25 | -3,938,296.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,345.78 | 20,017.00 | 41,369.21 | 23,141.94 |
| 五、现金及现金等价物净增加额(元) | -13,810,926.11 | -17,648,753.11 | 87,042,759.98 | -12,293,230.45 |
| 加：期初现金及现金等价物余额(元) | 159,764,409.78 | 159,764,409.78 | 72,721,649.80 | 72,721,649.80 |
| 期末现金及现金等价物余额(元) | 145,953,483.67 | 142,115,656.67 | 159,764,409.78 | 60,428,419.35 |
| 补充资料： | ||||
| 净利润(元) | 7,502,342.38 | 5,176,850.58 | 28,673,176.91 | 7,820,062.07 |
| 资产减值准备(元) | 2,053,505.79 | -7,884.52 | 6,745,167.18 | - |
| 固定资产和投资性房地产折旧(元) | 23,920,508.80 | 12,875,827.26 | 25,928,768.36 | 14,174,921.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,920,508.80 | 12,875,827.26 | 25,928,768.36 | 14,174,921.02 |
| 无形资产摊销(元) | 1,086,877.39 | 510,360.34 | 1,079,692.53 | 530,852.26 |
| 长期待摊费用摊销(元) | 692,824.68 | 346,412.34 | 54,218.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -41,299.67 | -24,693.33 | -14,459,000.56 | -77,072.81 |
| 固定资产报废损失(元) | 29,204.83 | 185,434.21 | 137,056.88 | 110,190.18 |
| 财务费用(元) | 347,708.41 | 214,032.42 | 256,115.00 | 153,957.78 |
| 投资损失(元) | -337,335.17 | -155,258.88 | -282,063.25 | -139,012.39 |
| 递延所得税(元) | 1,214,893.32 | -343,324.57 | 975,704.16 | 170,849.78 |
| 其中：递延所得税资产减少(元) | 288,285.83 | -405,619.26 | 894,535.48 | 200,060.27 |
| 递延所得税负债增加(元) | 926,607.49 | 62,294.69 | 81,168.68 | -29,210.49 |
| 存货的减少(元) | 11,718,640.40 | 5,504,248.96 | -14,439,509.41 | -20,168,317.40 |
| 经营性应收项目的减少(元) | -4,305,595.61 | 4,899,011.30 | 3,311,571.24 | 6,533,747.88 |
| 经营性应付项目的增加(元) | -23,538,344.78 | -34,658,772.76 | 8,235,109.38 | 5,053,864.53 |
| 现金的期末余额(元) | 145,953,483.67 | 142,115,656.67 | 159,764,409.78 | 60,428,419.35 |
| 减：现金的期初余额(元) | 159,764,409.78 | 159,764,409.78 | 72,721,649.80 | 72,721,649.80 |
| 现金及现金等价物的净增加额(元) | -13,810,926.11 | -17,648,753.11 | 87,042,759.98 | -12,293,230.45 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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