| 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) | 329,083,861.75 | 147,156,884.33 | 219,080,329.61 | 96,028,392.69 |
| 收到的税费返还(元) | 14,622,512.91 | 5,969,568.94 | 13,713,252.12 | 6,439,516.55 |
| 收到其他与经营活动有关的现金(元) | 10,197,852.91 | 15,375,120.09 | 23,788,047.14 | 49,849,217.33 |
| 经营活动现金流入小计(元) | 353,904,227.57 | 168,501,573.36 | 256,581,628.87 | 152,317,126.57 |
| 购买商品、接受劳务支付的现金(元) | 177,970,710.44 | 89,644,782.07 | 184,816,063.55 | 129,852,672.44 |
| 支付给职工以及为职工支付的现金(元) | 57,184,683.66 | 27,049,724.71 | 52,936,954.65 | 22,813,982.13 |
| 支付的各项税费(元) | 2,792,169.23 | 1,212,254.85 | 903,936.14 | 1,507,221.55 |
| 支付其他与经营活动有关的现金(元) | 17,030,290.97 | 14,809,909.05 | 18,870,735.34 | 14,388,701.37 |
| 经营活动现金流出小计(元) | 254,977,854.30 | 132,716,670.68 | 257,527,689.68 | 168,562,577.49 |
| 经营活动产生的现金流量净额(元) | 98,926,373.27 | 35,784,902.68 | -946,060.81 | -16,245,450.92 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 97,967.18 | 5,104.76 | 233,541.46 | 102,076.66 |
| 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) | 933,502.48 | 127,654.87 | 3,000.00 | 1,494.82 |
| 收到其他与投资活动有关的现金(元) | - | 10,500,000.00 | 74,000,000.00 | 33,000,000.00 |
| 投资活动现金流入小计(元) | 1,031,469.66 | 10,632,759.63 | 74,236,541.46 | 33,103,571.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,337,297.99 | 29,435,489.75 | 20,582,233.90 | 15,126,069.67 |
| 支付其他与投资活动有关的现金(元) | - | 10,500,000.00 | 82,000,000.00 | 41,000,000.00 |
| 投资活动现金流出小计(元) | 57,337,297.99 | 39,935,489.75 | 102,582,233.90 | 56,126,069.67 |
| 投资活动产生的现金流量净额(元) | -56,305,828.33 | -29,302,730.12 | -28,345,692.44 | -23,022,498.19 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 231,500,000.00 | 152,681,999.87 | 201,330,000.00 | 107,412,493.83 |
| 收到其他与筹资活动有关的现金(元) | 2,585,810.18 | - | 4,063,451.00 | 4,063,574.00 |
| 筹资活动现金流入小计(元) | 234,085,810.18 | 152,681,999.87 | 205,393,451.00 | 111,476,067.83 |
| 偿还债务支付的现金(元) | 261,400,909.00 | 124,333,688.47 | 163,790,000.00 | 89,820,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,191,219.21 | 4,663,718.39 | 11,527,753.66 | 5,003,696.88 |
| 支付其他与筹资活动有关的现金(元) | 8,830,111.09 | 4,208,393.51 | 38,035,742.71 | 12,835,495.85 |
| 筹资活动现金流出小计(元) | 280,422,239.30 | 133,205,800.37 | 213,353,496.37 | 107,659,192.73 |
| 筹资活动产生的现金流量净额(元) | -46,336,429.12 | 19,476,199.50 | -7,960,045.37 | 3,816,875.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,410,251.22 | 1,284,998.41 | -13,605.11 | -405,304.21 |
| 五、现金及现金等价物净增加额(元) | -1,305,632.96 | 27,243,370.47 | -37,265,403.73 | -35,856,378.22 |
| 加：期初现金及现金等价物余额(元) | 45,531,889.63 | 45,531,889.63 | 82,797,293.36 | 82,797,293.36 |
| 期末现金及现金等价物余额(元) | 44,226,256.67 | 72,775,260.10 | 45,531,889.63 | 46,940,915.14 |
| 补充资料： | ||||
| 净利润(元) | 18,095,880.20 | 13,832,315.19 | -24,835,436.53 | -6,433,113.04 |
| 资产减值准备(元) | 1,354,747.21 | 83,583.81 | 2,121,717.64 | 767,530.32 |
| 固定资产和投资性房地产折旧(元) | 15,865,008.26 | 7,734,252.02 | 15,402,013.63 | 6,794,033.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,865,008.26 | 7,734,252.02 | 15,402,013.63 | 6,794,033.77 |
| 无形资产摊销(元) | 952,463.21 | 662,705.98 | 1,233,820.29 | 438,049.39 |
| 长期待摊费用摊销(元) | 3,126,149.03 | 1,013,655.97 | 1,974,196.98 | 764,428.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,186,055.46 | 296,461.50 | 161,428.42 | 30,573.77 |
| 固定资产报废损失(元) | -10,484.38 | - | -19,452.38 | - |
| 公允价值变动损失(元) | - | - | - | -5,798.08 |
| 财务费用(元) | 9,950,268.24 | 4,943,028.00 | 11,681,391.64 | 5,597,808.53 |
| 投资损失(元) | -97,967.18 | -5,104.76 | -206,937.62 | -102,076.66 |
| 递延所得税(元) | 370,107.72 | 903,377.73 | -7,084,822.65 | -2,191,474.40 |
| 其中：递延所得税资产减少(元) | 124,180.42 | 1,129,020.21 | -6,738,811.51 | -2,002,698.73 |
| 递延所得税负债增加(元) | 245,927.30 | -225,642.48 | -346,011.14 | -188,775.67 |
| 存货的减少(元) | 21,862,367.91 | 8,681,948.48 | 15,884,160.96 | 6,239,561.73 |
| 经营性应收项目的减少(元) | -166,896,125.92 | 26,324,017.24 | -206,492,932.01 | 20,896,804.37 |
| 经营性应付项目的增加(元) | 191,543,690.20 | -29,424,983.13 | 184,329,248.91 | -49,263,732.29 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 2,585,848.71 | - | - | - |
| 现金的期末余额(元) | 44,226,256.67 | 72,775,260.10 | 45,531,889.63 | 46,940,915.14 |
| 减：现金的期初余额(元) | 45,531,889.63 | 45,531,889.63 | 82,797,293.36 | 82,797,293.36 |
| 现金及现金等价物的净增加额(元) | -1,305,632.96 | 27,243,370.47 | -37,265,403.73 | -35,856,378.22 |
| 公告日期 | 2024-04-08 | 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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