| 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) | 163,097,826.91 | 68,572,161.99 | 125,041,346.06 | 64,863,051.19 |
| 收到的税费返还(元) | 168,100.64 | 168,100.64 | 43,695.37 | - |
| 收到其他与经营活动有关的现金(元) | 4,585,228.79 | 2,380,769.80 | 4,052,711.82 | 2,187,192.57 |
| 经营活动现金流入小计(元) | 167,851,156.34 | 71,121,032.43 | 129,137,753.25 | 67,050,243.76 |
| 购买商品、接受劳务支付的现金(元) | 133,861,489.23 | 50,823,418.77 | 86,559,570.31 | 40,487,901.18 |
| 支付给职工以及为职工支付的现金(元) | 20,502,658.57 | 9,353,330.18 | 18,006,941.29 | 8,729,769.30 |
| 支付的各项税费(元) | 15,014,666.97 | 7,246,204.74 | 5,250,670.08 | 2,158,271.13 |
| 支付其他与经营活动有关的现金(元) | 7,627,969.15 | 8,179,494.22 | 9,168,092.55 | 7,919,315.87 |
| 经营活动现金流出小计(元) | 177,006,783.92 | 75,602,447.91 | 118,985,274.23 | 59,295,257.48 |
| 经营活动产生的现金流量净额(元) | -9,155,627.58 | -4,481,415.48 | 10,152,479.02 | 7,754,986.28 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 63,372,601.20 | 31,853,522.93 | 50,602,102.14 | 23,281,895.91 |
| 取得投资收益收到的现金(元) | 129,340.04 | 64,616.65 | 151,064.16 | 74,248.50 |
| 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) | 66,670.00 | 42,000.00 | 569,225.66 | 120,014.13 |
| 投资活动现金流入小计(元) | 63,568,611.24 | 31,960,139.58 | 51,322,391.96 | 23,476,158.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,398,889.62 | 8,147,828.43 | 5,925,534.01 | 4,119,571.31 |
| 投资支付的现金(元) | 60,570,000.00 | 37,070,000.00 | 47,778,000.00 | 27,968,000.00 |
| 投资活动现金流出小计(元) | 74,968,889.62 | 45,217,828.43 | 53,703,534.01 | 32,087,571.31 |
| 投资活动产生的现金流量净额(元) | -11,400,278.38 | -13,257,688.85 | -2,381,142.05 | -8,611,412.77 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 12,450,000.00 | 10,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 15,000,000.00 | 34,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,947,888.51 | 6,466,125.00 | 7,868,557.82 | 7,609,214.51 |
| 筹资活动现金流入小计(元) | 59,397,888.51 | 31,466,125.00 | 41,868,557.82 | 17,609,214.51 |
| 偿还债务支付的现金(元) | 34,000,000.00 | 10,000,000.00 | 32,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,222,091.54 | 12,614,504.02 | 11,087,426.06 | 10,532,562.10 |
| 支付其他与筹资活动有关的现金(元) | 72,000.00 | - | 106,800.00 | - |
| 筹资活动现金流出小计(元) | 47,294,091.54 | 22,614,504.02 | 43,194,226.06 | 20,532,562.10 |
| 筹资活动产生的现金流量净额(元) | 12,103,796.97 | 8,851,620.98 | -1,325,668.24 | -2,923,347.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,181.89 | -666.60 | 189,622.06 | 176,423.81 |
| 五、现金及现金等价物净增加额(元) | -8,430,927.10 | -8,888,149.95 | 6,635,290.79 | -3,603,350.27 |
| 加：期初现金及现金等价物余额(元) | 14,038,597.52 | 14,036,149.96 | 7,403,306.73 | 7,403,306.73 |
| 期末现金及现金等价物余额(元) | 5,607,670.42 | 5,148,000.01 | 14,038,597.52 | 3,799,956.46 |
| 补充资料： | ||||
| 净利润(元) | 42,255,256.07 | 17,347,460.45 | 19,344,573.70 | 9,535,442.34 |
| 资产减值准备(元) | 1,339,492.17 | 91,586.01 | 2,570,950.89 | 137,735.89 |
| 固定资产和投资性房地产折旧(元) | 7,846,936.05 | 4,051,173.80 | 7,799,467.07 | 4,170,490.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,846,936.05 | 4,051,173.80 | 7,799,467.07 | 4,170,490.82 |
| 无形资产摊销(元) | 238,053.60 | 119,026.80 | 119,101.80 | 54,144.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -44,581.22 | -24,668.73 | -97,895.22 | -97,895.22 |
| 固定资产报废损失(元) | 38,608.38 | 5,782.57 | 272,323.97 | 106,085.07 |
| 公允价值变动损失(元) | -847.64 | - | - | - |
| 财务费用(元) | 1,152,038.85 | 582,170.62 | 1,038,983.13 | 356,138.29 |
| 投资损失(元) | -99,477.48 | -53,763.32 | -128,895.80 | -52,080.14 |
| 递延所得税(元) | -254,772.79 | -263,096.06 | -449,458.01 | - |
| 其中：递延所得税资产减少(元) | -254,772.79 | -263,096.06 | -449,458.01 | - |
| 存货的减少(元) | -7,987,088.83 | -3,450,476.54 | -12,411,055.51 | -10,084,688.88 |
| 经营性应收项目的减少(元) | -51,767,288.11 | -24,621,172.66 | -16,137,326.48 | 5,706,560.29 |
| 经营性应付项目的增加(元) | -3,865,934.97 | 1,052,102.21 | 6,969,532.52 | -2,688,327.13 |
| 其他(元) | 498,827.38 | 181,171.03 | 526,368.73 | 181,171.03 |
| 现金的期末余额(元) | 5,607,670.42 | 5,148,000.01 | 14,038,597.52 | 3,799,956.46 |
| 减：现金的期初余额(元) | 14,038,597.52 | 14,036,149.96 | 7,403,306.73 | 7,403,306.73 |
| 现金及现金等价物的净增加额(元) | -8,430,927.10 | -8,888,149.95 | 6,635,290.79 | -3,603,350.27 |
| 公告日期 | 2024-04-03 | 2023-08-31 | 2023-03-20 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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