| 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 | 上市前 | 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) | 258,008,073.61 | 137,165,009.13 | 357,337,584.62 | 226,320,289.74 |
| 收到的税费返还(元) | 10,368,120.18 | 1,848,683.95 | 15,657,392.87 | 9,366,366.82 |
| 收到其他与经营活动有关的现金(元) | 18,764,629.80 | 6,993,010.65 | 8,955,689.30 | 8,824,534.35 |
| 经营活动现金流入小计(元) | 287,140,823.59 | 146,006,703.73 | 381,950,666.79 | 244,511,190.91 |
| 购买商品、接受劳务支付的现金(元) | 176,435,844.06 | 99,164,811.70 | 243,623,322.91 | 164,089,074.52 |
| 支付给职工以及为职工支付的现金(元) | 53,791,102.30 | 33,596,163.34 | 44,013,736.87 | 24,855,262.52 |
| 支付的各项税费(元) | 5,615,426.47 | 3,415,537.92 | 10,709,503.48 | 7,054,656.95 |
| 支付其他与经营活动有关的现金(元) | 19,773,716.09 | 6,563,304.66 | 15,228,172.39 | 6,952,589.53 |
| 经营活动现金流出小计(元) | 255,616,088.92 | 142,739,817.62 | 313,574,735.65 | 202,951,583.52 |
| 经营活动产生的现金流量净额(元) | 31,524,734.67 | 3,266,886.11 | 68,375,931.14 | 41,559,607.39 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,916,298.03 | 12,487,778.17 | 43,559,190.62 | 25,173,230.05 |
| 投资活动现金流出小计(元) | 5,916,298.03 | 12,487,778.17 | 43,559,190.62 | 25,173,230.05 |
| 投资活动产生的现金流量净额(元) | -5,916,298.03 | -12,487,778.17 | -43,559,190.62 | -25,173,230.05 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 15,547,641.51 | 15,925,000.00 | - | - |
| 取得借款收到的现金(元) | 73,000,000.00 | 71,000,000.00 | 77,500,000.00 | 77,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 110,118.50 | - |
| 筹资活动现金流入小计(元) | 88,547,641.51 | 86,925,000.00 | 77,610,118.50 | 77,500,000.00 |
| 偿还债务支付的现金(元) | 72,000,000.00 | 22,000,000.00 | 80,000,000.00 | 52,770,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,438,165.04 | 30,632,024.75 | 2,297,478.77 | 1,187,894.70 |
| 支付其他与筹资活动有关的现金(元) | 356,241.00 | - | - | - |
| 筹资活动现金流出小计(元) | 103,794,406.04 | 52,632,024.75 | 82,297,478.77 | 53,957,894.70 |
| 筹资活动产生的现金流量净额(元) | -15,246,764.53 | 34,292,975.25 | -4,687,360.27 | 23,542,105.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,528.54 | 289,515.47 | 227,293.69 | - |
| 五、现金及现金等价物净增加额(元) | 10,373,200.65 | 25,361,598.66 | 20,356,673.94 | 39,928,482.64 |
| 加：期初现金及现金等价物余额(元) | 30,403,083.51 | 30,403,083.51 | 10,046,409.57 | 10,046,409.57 |
| 期末现金及现金等价物余额(元) | 40,776,284.16 | 55,764,682.17 | 30,403,083.51 | 49,974,892.21 |
| 补充资料： | ||||
| 净利润(元) | 20,435,910.73 | 13,991,998.15 | 29,275,926.44 | 42,278,837.04 |
| 资产减值准备(元) | 8,612.34 | - | -299,636.25 | 1,793,594.42 |
| 固定资产和投资性房地产折旧(元) | 21,636,225.74 | 10,372,848.64 | 16,835,226.49 | 8,170,995.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,636,225.74 | 10,372,848.64 | 16,835,226.49 | 8,170,995.82 |
| 无形资产摊销(元) | 912,968.85 | 454,834.26 | 911,850.15 | 457,015.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -24,225.52 | - | - | - |
| 固定资产报废损失(元) | 253,434.95 | 51,719.81 | 4,247,760.54 | 1,132,060.55 |
| 财务费用(元) | 1,676,301.67 | 632,031.75 | 2,064,942.94 | 1,187,894.70 |
| 投资损失(元) | 25,183.19 | -4,506.43 | -19,873.56 | 3,597.45 |
| 递延所得税(元) | 521,324.07 | -921,452.24 | 635,643.44 | -1,216,801.41 |
| 其中：递延所得税资产减少(元) | 1,702,057.75 | -921,452.24 | -544,249.55 | -1,216,801.41 |
| 递延所得税负债增加(元) | -1,180,733.68 | - | 1,179,892.99 | - |
| 存货的减少(元) | 28,380,584.08 | 10,358,131.51 | -2,474,127.91 | -9,950,969.92 |
| 经营性应收项目的减少(元) | -12,746,474.99 | -15,509,943.74 | 18,151,053.78 | -749,622.94 |
| 经营性应付项目的增加(元) | -30,555,102.46 | -16,173,750.82 | -384,255.33 | -2,168,372.03 |
| 现金的期末余额(元) | 40,776,284.16 | 55,764,682.17 | 30,403,083.51 | 49,974,892.21 |
| 减：现金的期初余额(元) | 30,403,083.51 | 30,403,083.51 | 10,046,409.57 | 10,046,459.57 |
| 现金及现金等价物的净增加额(元) | 10,373,200.65 | 25,361,598.66 | 20,356,673.94 | 39,928,432.64 |
| 公告日期 | 2024-04-16 | 2023-08-10 | 2023-03-16 | 2023-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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