| 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) | 194,181,751.26 | 91,116,979.68 | 167,453,658.13 | 86,725,474.71 |
| 收到的税费返还(元) | - | - | 496,205.60 | - |
| 收到其他与经营活动有关的现金(元) | 11,574,156.97 | 4,778,464.51 | 3,932,583.50 | 1,319,028.99 |
| 经营活动现金流入小计(元) | 205,755,908.23 | 95,895,444.19 | 171,882,447.23 | 88,044,503.70 |
| 购买商品、接受劳务支付的现金(元) | 101,767,948.66 | 39,232,932.44 | 128,194,391.38 | 74,178,867.77 |
| 支付给职工以及为职工支付的现金(元) | 24,623,427.39 | 11,274,458.45 | 28,252,851.13 | 15,384,829.81 |
| 支付的各项税费(元) | 10,363,907.89 | 4,583,778.15 | 2,831,826.39 | 739,982.01 |
| 支付其他与经营活动有关的现金(元) | 22,868,168.46 | 22,030,093.44 | 17,513,665.60 | 10,190,941.46 |
| 经营活动现金流出小计(元) | 159,623,452.40 | 77,121,262.48 | 176,792,734.50 | 100,494,621.05 |
| 经营活动产生的现金流量净额(元) | 46,132,455.83 | 18,774,181.71 | -4,910,287.27 | -12,450,117.35 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 40,500,000.00 | 19,500,000.00 | 75,000,000.00 | 56,000,000.00 |
| 取得投资收益收到的现金(元) | 111,821.20 | 47,695.76 | 178,204.00 | 81,628.80 |
| 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) | 115,000.00 | 115,000.00 | - | - |
| 投资活动现金流入小计(元) | 40,726,821.20 | 19,662,695.76 | 75,178,204.00 | 56,081,628.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,471,896.69 | 19,980,503.02 | 98,118,970.73 | 46,935,152.09 |
| 投资支付的现金(元) | 40,500,000.00 | 24,500,000.00 | 75,000,000.00 | 68,000,000.00 |
| 投资活动现金流出小计(元) | 73,971,896.69 | 44,480,503.02 | 173,118,970.73 | 114,935,152.09 |
| 投资活动产生的现金流量净额(元) | -33,245,075.49 | -24,817,807.26 | -97,940,766.73 | -58,853,523.29 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 63,682,127.44 | 30,389,344.09 | 146,409,414.84 | 72,709,437.60 |
| 收到其他与筹资活动有关的现金(元) | 750,000.00 | 750,000.00 | - | - |
| 筹资活动现金流入小计(元) | 64,432,127.44 | 31,139,344.09 | 146,409,414.84 | 72,709,437.60 |
| 偿还债务支付的现金(元) | 61,102,500.99 | 22,217,819.78 | 42,864,411.00 | 10,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,656,887.48 | 3,463,116.10 | 4,553,654.56 | 1,672,206.95 |
| 支付其他与筹资活动有关的现金(元) | 205,480.00 | 74,600.00 | 6,757,400.00 | 4,052,400.00 |
| 筹资活动现金流出小计(元) | 67,964,868.47 | 25,755,535.88 | 54,175,465.56 | 16,224,606.95 |
| 筹资活动产生的现金流量净额(元) | -3,532,741.03 | 5,383,808.21 | 92,233,949.28 | 56,484,830.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 296,140.57 | 216,271.70 | 438,378.12 | 327,078.73 |
| 五、现金及现金等价物净增加额(元) | 9,650,779.88 | -443,545.64 | -10,178,726.60 | -14,491,731.26 |
| 加：期初现金及现金等价物余额(元) | 13,902,151.95 | 13,902,151.95 | 24,080,878.55 | 24,080,878.55 |
| 期末现金及现金等价物余额(元) | 23,552,931.83 | 13,458,606.31 | 13,902,151.95 | 9,589,147.29 |
| 补充资料： | ||||
| 净利润(元) | 9,321,553.60 | 4,541,819.66 | 6,690,774.50 | -415,144.96 |
| 资产减值准备(元) | 551,815.46 | -2,101.56 | 749,106.30 | - |
| 固定资产和投资性房地产折旧(元) | 3,735,849.95 | 1,595,481.48 | 1,630,399.03 | 804,428.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,735,849.95 | 1,595,481.48 | 1,630,399.03 | 804,428.84 |
| 无形资产摊销(元) | 1,322,212.24 | 181,022.16 | 399,999.49 | 205,245.06 |
| 长期待摊费用摊销(元) | 278,935.91 | 126,751.50 | 346,422.29 | 123,771.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -87,031.45 | -85,792.61 | -277,596.15 | - |
| 财务费用(元) | 4,466,510.54 | 2,466,785.22 | 2,036,019.37 | 869,777.98 |
| 投资损失(元) | -111,821.20 | -47,695.76 | -178,204.00 | -81,628.80 |
| 递延所得税(元) | -607,112.05 | -12,995.06 | -94,071.19 | 21,447.25 |
| 其中：递延所得税资产减少(元) | -602,544.57 | -52,792.73 | -99,041.37 | 21,447.25 |
| 递延所得税负债增加(元) | -4,567.48 | 39,797.67 | 4,970.18 | - |
| 存货的减少(元) | 14,198,835.89 | 40,246.66 | 18,232,902.13 | -7,539,870.18 |
| 经营性应收项目的减少(元) | -13,683,065.03 | -13,827,665.04 | -5,574,834.95 | -14,562,833.94 |
| 经营性应付项目的增加(元) | 23,883,019.97 | 23,006,661.89 | -36,909,818.90 | 7,532,633.73 |
| 其他(元) | 913,547.40 | 909,531.82 | 2,010,666.68 | 593,242.37 |
| 现金的期末余额(元) | 23,552,931.83 | 13,458,606.31 | 13,902,151.95 | 9,589,147.29 |
| 减：现金的期初余额(元) | 13,902,151.95 | 13,902,151.95 | 24,080,878.55 | 24,080,878.55 |
| 现金及现金等价物的净增加额(元) | 9,650,779.88 | -443,545.64 | -10,178,726.60 | -14,491,731.26 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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