| 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 | 上市前 | 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) | 420,469,507.85 | 127,866,862.01 | 373,568,357.14 | 98,539,276.69 |
| 收到的税费返还(元) | 2,200,428.21 | 2,200,450.47 | 982,460.93 | 830,945.27 |
| 收到其他与经营活动有关的现金(元) | 706,511.30 | 577,762.79 | 15,602,225.56 | 7,451,470.86 |
| 经营活动现金流入小计(元) | 423,376,447.36 | 130,645,075.27 | 390,153,043.63 | 106,821,692.82 |
| 购买商品、接受劳务支付的现金(元) | 340,223,302.48 | 83,895,570.05 | 360,905,475.80 | 110,992,543.28 |
| 支付给职工以及为职工支付的现金(元) | 25,145,016.42 | 12,921,988.43 | 24,730,132.65 | 12,985,275.38 |
| 支付的各项税费(元) | 22,493,403.57 | 13,880,343.88 | 12,104,606.76 | 5,349,237.83 |
| 支付其他与经营活动有关的现金(元) | 17,159,699.31 | 5,955,588.16 | 16,642,244.21 | 5,546,608.51 |
| 经营活动现金流出小计(元) | 405,021,421.78 | 116,653,490.52 | 414,382,459.42 | 134,873,665.00 |
| 经营活动产生的现金流量净额(元) | 18,355,025.58 | 13,991,584.75 | -24,229,415.79 | -28,051,972.18 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 18,980,000.00 | 16,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 23,696.23 | 17,683.42 |
| 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) | 28,000.00 | 28,000.00 | 60,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 6,474,496.01 | - | 1,385,576.67 | - |
| 投资活动现金流入小计(元) | 6,502,496.01 | 28,000.00 | 20,449,272.90 | 16,017,683.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,371,581.68 | 13,936,747.00 | 15,266,381.68 | 1,016,000.00 |
| 投资支付的现金(元) | - | - | 18,140,000.00 | 16,420,000.00 |
| 支付其他与投资活动有关的现金(元) | 7,267,000.00 | - | 272,000.00 | - |
| 投资活动现金流出小计(元) | 20,638,581.68 | 13,936,747.00 | 33,678,381.68 | 17,436,000.00 |
| 投资活动产生的现金流量净额(元) | -14,136,085.67 | -13,908,747.00 | -13,229,108.78 | -1,418,316.58 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 19,999,994.00 | 19,999,994.00 |
| 取得借款收到的现金(元) | 47,366,484.75 | 25,914,504.75 | 42,350,832.48 | 28,000,000.00 |
| 筹资活动现金流入小计(元) | 47,366,484.75 | 25,914,504.75 | 62,350,826.48 | 47,999,994.00 |
| 偿还债务支付的现金(元) | 40,151,980.00 | 16,500,000.00 | 23,042,000.00 | 18,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,647,114.00 | 5,179,105.48 | 482,461.02 | 331,501.30 |
| 支付其他与筹资活动有关的现金(元) | 413,605.00 | 274,571.32 | 1,573,448.12 | 77,848.02 |
| 筹资活动现金流出小计(元) | 48,212,699.00 | 21,953,676.80 | 25,097,909.14 | 18,409,349.32 |
| 筹资活动产生的现金流量净额(元) | -846,214.25 | 3,960,827.95 | 37,252,917.34 | 29,590,644.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 7,022.07 | - | - |
| 五、现金及现金等价物净增加额(元) | 3,372,725.66 | 4,050,687.77 | -205,607.23 | 120,355.92 |
| 加：期初现金及现金等价物余额(元) | 1,020,433.89 | 1,020,433.89 | 1,226,041.12 | 1,226,041.12 |
| 期末现金及现金等价物余额(元) | 4,393,159.55 | 5,071,121.66 | 1,020,433.89 | 1,346,397.04 |
| 补充资料： | ||||
| 净利润(元) | 14,994,400.17 | 12,906,223.62 | 16,731,861.74 | 12,344,030.76 |
| 资产减值准备(元) | 1,930,956.59 | 10,398.65 | 979,253.12 | 147,364.30 |
| 固定资产和投资性房地产折旧(元) | 3,154,385.55 | 1,574,578.63 | 2,779,839.34 | 1,359,884.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,154,385.55 | 1,574,578.63 | 2,779,839.34 | 1,359,884.70 |
| 无形资产摊销(元) | 497,541.23 | 234,324.12 | 468,648.24 | 234,324.12 |
| 长期待摊费用摊销(元) | 491,192.95 | 256,582.29 | 460,608.80 | 224,539.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 29,094.23 | 29,094.23 | 5,022.29 | - |
| 固定资产报废损失(元) | 905,693.44 | - | 24,721.47 | - |
| 财务费用(元) | 1,317,670.22 | 837,002.60 | 1,089,995.27 | 331,501.30 |
| 投资损失(元) | 368,242.79 | 338.94 | 345,834.67 | -15,183.32 |
| 递延所得税(元) | -95,894.00 | -194,458.86 | -100,935.56 | 194,142.93 |
| 其中：递延所得税资产减少(元) | -56,871.88 | -184,881.63 | -350,896.47 | 194,142.93 |
| 递延所得税负债增加(元) | -39,022.12 | -9,577.23 | 249,960.91 | - |
| 存货的减少(元) | 12,732,208.62 | 17,203,621.55 | -21,743,939.32 | -16,772,799.72 |
| 经营性应收项目的减少(元) | -17,791,572.45 | -11,962,430.42 | -28,729,755.52 | -26,062,060.98 |
| 经营性应付项目的增加(元) | -5,670,149.05 | -7,716,832.04 | 119,924.66 | -1,239,814.03 |
| 其他(元) | 3,536,500.00 | -7,022.07 | 2,662,000.00 | - |
| 现金的期末余额(元) | 4,393,159.55 | 5,071,121.66 | 1,020,433.89 | 1,346,397.04 |
| 减：现金的期初余额(元) | 1,020,433.89 | 1,020,433.89 | 1,226,041.12 | 1,226,041.12 |
| 现金及现金等价物的净增加额(元) | 3,372,725.66 | 4,050,687.77 | -205,607.23 | 120,355.92 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-25 | 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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