| 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) | 212,965,432.99 | 101,104,997.79 | 204,726,940.52 | 97,550,987.58 |
| 收到的税费返还(元) | 6,681,173.53 | 3,459,312.36 | 1,713,086.26 | 1,248,591.82 |
| 收到其他与经营活动有关的现金(元) | 293,507.43 | 164,965.86 | 1,153,682.30 | 145,326.54 |
| 经营活动现金流入小计(元) | 219,940,113.95 | 104,729,276.01 | 207,593,709.08 | 98,944,905.94 |
| 购买商品、接受劳务支付的现金(元) | 112,943,985.33 | 53,798,856.48 | 116,218,567.99 | 55,614,458.20 |
| 支付给职工以及为职工支付的现金(元) | 28,617,187.57 | 14,371,083.75 | 26,599,995.65 | 13,815,396.75 |
| 支付的各项税费(元) | 7,526,110.14 | 4,205,735.80 | 5,342,388.75 | 2,551,981.74 |
| 支付其他与经营活动有关的现金(元) | 8,284,528.61 | 6,203,973.04 | 9,774,933.52 | 2,680,423.28 |
| 经营活动现金流出小计(元) | 157,371,811.65 | 78,579,649.07 | 157,935,885.91 | 74,662,259.97 |
| 经营活动产生的现金流量净额(元) | 62,568,302.30 | 26,149,626.94 | 49,657,823.17 | 24,282,645.97 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 237,000,000.00 | 154,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 813,336.81 | 466,772.80 | 30,669.43 | 30,669.43 |
| 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 | - |
| 投资活动现金流入小计(元) | 237,813,336.81 | 154,466,772.80 | 10,145,669.43 | 10,030,669.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,135,528.77 | 35,342,407.26 | 49,699,172.53 | 9,539,553.10 |
| 投资支付的现金(元) | 232,000,000.00 | 149,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 326,135,528.77 | 184,342,407.26 | 64,699,172.53 | 24,539,553.10 |
| 投资活动产生的现金流量净额(元) | -88,322,191.96 | -29,875,634.46 | -54,553,503.10 | -14,508,883.67 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 92,877,061.38 | 47,780,000.00 | 62,692,456.45 | 11,850,000.00 |
| 筹资活动现金流入小计(元) | 92,877,061.38 | 47,780,000.00 | 62,692,456.45 | 11,850,000.00 |
| 偿还债务支付的现金(元) | 25,258,970.45 | 13,550,000.00 | 21,863,434.14 | 11,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,333,338.35 | 575,966.97 | 11,007,298.10 | 510,856.70 |
| 支付其他与筹资活动有关的现金(元) | 4,049,421.24 | 2,208,283.70 | 4,768,842.94 | 2,360,586.12 |
| 筹资活动现金流出小计(元) | 43,641,730.04 | 16,334,250.67 | 37,639,575.18 | 14,121,442.82 |
| 筹资活动产生的现金流量净额(元) | 49,235,331.34 | 31,445,749.33 | 25,052,881.27 | -2,271,442.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 47,624.83 | 142,728.94 | 347,602.57 | 174,190.33 |
| 五、现金及现金等价物净增加额(元) | 23,529,066.51 | 27,862,470.75 | 20,504,803.91 | 7,676,509.81 |
| 加：期初现金及现金等价物余额(元) | 45,977,132.42 | 45,977,132.42 | 25,472,328.51 | 25,472,328.51 |
| 期末现金及现金等价物余额(元) | 69,506,198.93 | 73,839,603.17 | 45,977,132.42 | 33,148,838.32 |
| 补充资料： | ||||
| 净利润(元) | 42,457,310.67 | 18,985,382.50 | 34,290,764.99 | 14,121,201.71 |
| 资产减值准备(元) | -427,073.49 | 10,758.56 | -398,429.27 | -368,160.14 |
| 固定资产和投资性房地产折旧(元) | 4,142,086.37 | 4,196,396.88 | 4,236,786.29 | 2,210,105.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,142,086.37 | 4,196,396.88 | 4,236,786.29 | 2,210,105.37 |
| 无形资产摊销(元) | 677,423.40 | 338,711.70 | 677,423.40 | 338,711.70 |
| 长期待摊费用摊销(元) | 365,865.63 | 153,375.72 | 217,570.65 | 108,785.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -14,741.71 | - |
| 固定资产报废损失(元) | 1,595,961.15 | - | - | - |
| 公允价值变动损失(元) | - | - | -68,302.01 | -15,205.48 |
| 财务费用(元) | 1,415,345.86 | 658,987.53 | 1,386,026.00 | 718,137.80 |
| 投资损失(元) | -745,034.80 | -398,470.79 | -30,669.43 | -30,669.43 |
| 递延所得税(元) | 506,824.28 | 295,076.42 | 386,396.01 | 40,401.07 |
| 其中：递延所得税资产减少(元) | 501,753.08 | 305,321.72 | 376,150.71 | 38,120.25 |
| 递延所得税负债增加(元) | 5,071.20 | -10,245.30 | 10,245.30 | 2,280.82 |
| 存货的减少(元) | 7,865,768.22 | 4,619,488.29 | 2,219,328.73 | 2,374,297.53 |
| 经营性应收项目的减少(元) | 2,467,916.64 | 6,009,456.60 | -1,263,688.95 | 5,068,902.43 |
| 经营性应付项目的增加(元) | -838,980.44 | -7,698,386.74 | 4,577,123.03 | -1,549,460.40 |
| 现金的期末余额(元) | 69,506,198.93 | 73,839,603.17 | 45,977,132.42 | 33,148,838.32 |
| 减：现金的期初余额(元) | 45,977,132.42 | 45,977,132.42 | 25,472,328.51 | 25,472,328.51 |
| 现金及现金等价物的净增加额(元) | 23,529,066.51 | 27,862,470.75 | 20,504,803.91 | 7,676,509.81 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-11-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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