| 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) | 191,673,480.28 | 52,799,898.83 | 178,572,582.86 | 61,024,275.86 |
| 收到的税费返还(元) | 3,287,991.18 | 2,151,299.79 | 1,936,310.35 | 1,439,526.23 |
| 收到其他与经营活动有关的现金(元) | 5,080,870.63 | 1,974,019.78 | 612,669.74 | 351,075.52 |
| 经营活动现金流入小计(元) | 200,042,342.09 | 56,925,218.40 | 181,121,562.95 | 62,814,877.61 |
| 购买商品、接受劳务支付的现金(元) | 108,767,397.15 | 11,813,453.47 | 98,409,608.73 | 24,918,656.57 |
| 支付给职工以及为职工支付的现金(元) | 44,364,231.38 | 23,358,593.72 | 44,754,796.35 | 22,020,297.02 |
| 支付的各项税费(元) | 9,191,125.80 | 2,705,021.00 | 9,260,678.55 | 5,096,634.84 |
| 支付其他与经营活动有关的现金(元) | 11,293,979.14 | 7,473,311.78 | 15,567,256.63 | 9,352,775.92 |
| 经营活动现金流出小计(元) | 173,616,733.47 | 45,350,379.97 | 167,992,340.26 | 61,388,364.35 |
| 经营活动产生的现金流量净额平衡项目(元) | -449.13 | - | - | - |
| 经营活动产生的现金流量净额(元) | 26,425,608.62 | 11,574,838.43 | 13,129,222.69 | 1,426,513.26 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 307,589.01 | 149,821.57 | 606,372.35 | 306,331.01 |
| 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) | 14,470,841.68 | 40,900.84 | 107,819.69 | 90,974.32 |
| 收到其他与投资活动有关的现金(元) | 33,600,000.00 | 23,500,000.00 | 124,811,587.00 | 81,911,587.00 |
| 投资活动现金流入小计(元) | 48,378,430.69 | 23,690,722.41 | 125,525,779.04 | 82,308,892.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,773,332.66 | 8,546,149.47 | 63,574,152.27 | 26,222,430.60 |
| 投资支付的现金(元) | 1,200,000.00 | - | - | 2,320,000.00 |
| 支付其他与投资活动有关的现金(元) | 18,600,000.00 | 18,600,000.00 | 100,900,000.00 | 77,900,000.00 |
| 投资活动现金流出小计(元) | 53,573,332.66 | 27,146,149.47 | 164,474,152.27 | 106,442,430.60 |
| 投资活动产生的现金流量净额(元) | -5,194,901.97 | -3,455,427.06 | -38,948,373.23 | -24,133,538.27 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 2,695,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 2,695,000.00 | - |
| 取得借款收到的现金(元) | 46,388,000.00 | 23,000,000.00 | 67,271,459.30 | 33,380,000.00 |
| 收到其他与筹资活动有关的现金(元) | 89,194.79 | 1,839,784.75 | 186,493.95 | 186,504.00 |
| 筹资活动现金流入小计(元) | 46,477,194.79 | 24,839,784.75 | 70,152,953.25 | 35,566,504.00 |
| 偿还债务支付的现金(元) | 56,900,000.00 | 31,900,000.00 | 37,900,000.00 | 19,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,154,679.84 | 2,634,752.35 | 14,913,029.22 | 2,338,379.16 |
| 支付其他与筹资活动有关的现金(元) | 1,426,097.02 | 2,771,072.80 | 774,522.43 | 181,356.08 |
| 筹资活动现金流出小计(元) | 63,480,776.86 | 37,305,825.15 | 53,587,551.65 | 22,419,735.24 |
| 筹资活动产生的现金流量净额(元) | -17,003,582.07 | -12,466,040.40 | 16,565,401.60 | 13,146,768.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -73,021.53 | 21,279.09 | 101,997.97 | 93,050.39 |
| 五、现金及现金等价物净增加额(元) | 4,154,103.05 | -4,325,349.94 | -9,151,750.97 | -9,467,205.86 |
| 加：期初现金及现金等价物余额(元) | 14,600,444.24 | 14,600,444.24 | 23,752,195.21 | 23,758,016.19 |
| 期末现金及现金等价物余额(元) | 18,754,547.29 | 10,275,094.30 | 14,600,444.24 | 14,290,810.33 |
| 补充资料： | ||||
| 净利润(元) | 17,975,976.07 | -2,100,784.20 | 24,515,613.80 | 5,057,145.95 |
| 资产减值准备(元) | 5,944,590.82 | 2,682,670.18 | 2,519,307.86 | 2,192,235.61 |
| 固定资产和投资性房地产折旧(元) | 13,315,984.19 | 6,360,232.21 | 7,026,097.16 | 3,349,028.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,315,984.19 | 6,360,232.21 | 7,026,097.16 | 3,349,028.09 |
| 无形资产摊销(元) | 1,001,816.95 | 527,725.82 | 956,638.79 | 463,210.06 |
| 长期待摊费用摊销(元) | 1,236,486.59 | 618,243.29 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -29,319,256.22 | 30,758.66 | 200,128.68 | 192,893.29 |
| 固定资产报废损失(元) | 155.98 | - | 52,930.32 | - |
| 公允价值变动损失(元) | 78,444.21 | 13,663.68 | -71,392.04 | -187,049.52 |
| 财务费用(元) | 5,337,999.65 | 2,670,229.38 | 1,612,313.69 | 671,292.62 |
| 投资损失(元) | -307,589.01 | -149,821.57 | -606,372.35 | -306,331.01 |
| 递延所得税(元) | 2,234,916.46 | -856,657.29 | -2,470,883.18 | -784,971.94 |
| 其中：递延所得税资产减少(元) | 2,650,329.64 | -652,037.61 | -6,730,053.89 | -784,971.94 |
| 递延所得税负债增加(元) | -415,413.18 | -204,619.68 | 4,259,170.71 | - |
| 存货的减少(元) | -1,214,758.34 | -6,511,670.78 | -618,329.70 | -12,302,967.86 |
| 经营性应收项目的减少(元) | 14,887,889.47 | 18,043,854.02 | 15,901,956.81 | 7,950,978.41 |
| 经营性应付项目的增加(元) | -8,797,290.02 | -11,475,379.84 | -37,421,366.08 | -7,022,202.16 |
| 现金的期末余额(元) | 18,754,547.29 | 10,275,094.30 | 14,600,444.24 | 14,290,810.33 |
| 减：现金的期初余额(元) | 14,600,444.24 | 14,600,444.24 | 23,752,195.21 | 23,758,016.19 |
| 现金及现金等价物的净增加额(元) | 4,154,103.05 | -4,325,349.94 | -9,151,750.97 | -9,467,205.86 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-05-15 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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