| 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) | 286,130,498.66 | 140,794,205.66 | 299,239,942.56 | 150,591,013.64 |
| 收到的税费返还(元) | 2,669,043.66 | 3,067,719.86 | 6,738,235.96 | 2,902,397.89 |
| 收到其他与经营活动有关的现金(元) | 1,597,919.94 | 441,156.21 | 4,411,028.12 | 2,133,856.73 |
| 经营活动现金流入小计(元) | 290,397,462.26 | 144,303,081.73 | 310,389,206.64 | 155,627,268.26 |
| 购买商品、接受劳务支付的现金(元) | 138,646,774.89 | 70,177,601.09 | 187,222,323.99 | 83,120,861.28 |
| 支付给职工以及为职工支付的现金(元) | 70,449,229.92 | 37,376,114.47 | 73,941,668.24 | 35,519,930.46 |
| 支付的各项税费(元) | 6,724,308.94 | 4,485,567.70 | 3,781,810.70 | 1,934,066.61 |
| 支付其他与经营活动有关的现金(元) | 16,441,676.42 | 11,815,586.33 | 17,734,532.48 | 11,345,713.48 |
| 经营活动现金流出小计(元) | 232,261,990.17 | 123,854,869.59 | 282,680,335.41 | 131,920,571.83 |
| 经营活动产生的现金流量净额(元) | 58,135,472.09 | 20,448,212.14 | 27,708,871.23 | 23,706,696.43 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 101,000,000.00 | 62,500,000.00 | 66,300,000.00 | 25,700,000.00 |
| 取得投资收益收到的现金(元) | 460,606.30 | 295,707.31 | 1,233,431.72 | 352,603.59 |
| 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) | 6,167,424.78 | - | 13,793.65 | - |
| 投资活动现金流入小计(元) | 107,628,031.08 | 62,795,707.31 | 67,547,225.37 | 26,052,603.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,012,030.31 | 8,639,037.49 | 24,958,736.58 | 9,534,992.03 |
| 投资支付的现金(元) | 97,120,000.00 | 51,120,000.00 | 38,300,000.00 | 22,100,000.00 |
| 支付其他与投资活动有关的现金(元) | 381,800.00 | 463,200.00 | 869,463.00 | 702,841.00 |
| 投资活动现金流出小计(元) | 110,513,830.31 | 60,222,237.49 | 64,128,199.58 | 32,337,833.03 |
| 投资活动产生的现金流量净额(元) | -2,885,799.23 | 2,573,469.82 | 3,419,025.79 | -6,285,229.44 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 6,356,394.00 | 6,356,394.00 | - | - |
| 取得借款收到的现金(元) | 4,218,245.30 | - | 4,411,906.49 | 2,911,906.49 |
| 筹资活动现金流入小计(元) | 10,574,639.30 | 6,356,394.00 | 4,411,906.49 | 2,911,906.49 |
| 偿还债务支付的现金(元) | 4,411,906.49 | 4,411,906.49 | - | 300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,051,076.01 | 39,004,200.65 | 12,288,115.06 | 11,536,524.65 |
| 支付其他与筹资活动有关的现金(元) | 5,439,222.01 | 1,961,637.38 | 5,640,374.65 | 1,926,004.57 |
| 筹资活动现金流出小计(元) | 63,902,204.51 | 45,377,744.52 | 17,928,489.71 | 13,762,529.22 |
| 筹资活动产生的现金流量净额(元) | -53,327,565.21 | -39,021,350.52 | -13,516,583.22 | -10,850,622.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 63,611.43 | 591,024.27 | 3,646,038.91 | 2,052,830.79 |
| 五、现金及现金等价物净增加额(元) | 1,985,719.08 | -15,408,644.29 | 21,257,352.71 | 8,623,675.05 |
| 加：期初现金及现金等价物余额(元) | 45,791,390.33 | 45,791,390.33 | 24,534,037.62 | 24,734,198.50 |
| 期末现金及现金等价物余额(元) | 47,777,109.41 | 30,382,746.04 | 45,791,390.33 | 33,357,873.55 |
| 补充资料： | ||||
| 净利润(元) | 25,556,657.09 | 4,457,209.51 | 25,247,289.64 | 12,288,738.46 |
| 资产减值准备(元) | 1,570,327.02 | -729,464.82 | 1,102,636.53 | -255,378.83 |
| 固定资产和投资性房地产折旧(元) | 12,627,353.76 | 6,140,956.10 | 11,193,959.29 | 5,477,850.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,627,353.76 | 6,140,956.10 | 11,193,959.29 | 5,477,850.50 |
| 无形资产摊销(元) | 164,487.99 | 146,103.99 | 547,647.96 | 188,677.22 |
| 长期待摊费用摊销(元) | 3,449,287.88 | 1,758,716.24 | 2,577,804.14 | 1,276,215.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 148,902.35 | 199,753.43 | 167,398.00 | 268,357.40 |
| 固定资产报废损失(元) | - | - | 6,602,290.25 | 6,368,354.76 |
| 公允价值变动损失(元) | -59,504.73 | -77,005.32 | - | - |
| 财务费用(元) | 705,626.87 | -164,477.49 | -2,142,498.09 | -1,674,690.18 |
| 投资损失(元) | -78,806.30 | 167,492.69 | -276,991.29 | 350,270.28 |
| 递延所得税(元) | 204,344.66 | -334,644.40 | 467,005.96 | 153,915.68 |
| 其中：递延所得税资产减少(元) | 297,717.90 | -993,302.72 | -124,121.95 | 166,962.29 |
| 递延所得税负债增加(元) | -93,373.24 | 658,658.32 | 591,127.91 | -13,046.61 |
| 存货的减少(元) | 18,481,825.04 | 10,617,766.44 | -17,164,854.45 | -2,425,273.96 |
| 经营性应收项目的减少(元) | -900,325.35 | 5,778,134.95 | -5,169,364.16 | -509,073.38 |
| 经营性应付项目的增加(元) | -8,111,726.47 | -9,640,696.37 | -561,894.09 | -249,558.31 |
| 其他(元) | 120,287.89 | - | 661,600.00 | - |
| 现金的期末余额(元) | 47,777,109.41 | 30,382,746.04 | 45,791,390.33 | 33,357,873.55 |
| 减：现金的期初余额(元) | 45,791,390.33 | 45,791,390.33 | 24,534,037.62 | 20,777,580.27 |
| 现金及现金等价物的净增加额(元) | 1,985,719.08 | -15,408,644.29 | 21,257,352.71 | 12,580,293.28 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-03-02 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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