| 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 | 上市后 | 上市后 |
| 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) | 579,431,426.28 | 309,599,357.42 | 431,190,424.79 | 209,276,919.99 |
| 收到的税费返还(元) | 6,375.72 | - | 4,571,527.65 | 1,150,915.90 |
| 收到其他与经营活动有关的现金(元) | 13,328,990.70 | 4,908,193.78 | 20,039,811.24 | 8,155,312.75 |
| 经营活动现金流入小计(元) | 592,766,792.70 | 314,507,551.20 | 455,801,763.68 | 218,583,148.64 |
| 购买商品、接受劳务支付的现金(元) | 421,011,969.73 | 119,046,119.60 | 289,741,257.05 | 144,335,730.71 |
| 支付给职工以及为职工支付的现金(元) | 55,464,298.33 | 25,494,700.65 | 43,263,006.13 | 24,494,898.89 |
| 支付的各项税费(元) | 23,979,130.59 | 11,573,903.39 | 24,260,762.64 | 6,362,340.75 |
| 支付其他与经营活动有关的现金(元) | 67,392,316.80 | 34,932,728.10 | 60,848,497.91 | 33,747,502.86 |
| 经营活动现金流出小计(元) | 567,847,715.45 | 191,047,451.74 | 418,113,523.73 | 208,940,473.21 |
| 经营活动产生的现金流量净额(元) | 24,919,077.25 | 123,460,099.46 | 37,688,239.95 | 9,642,675.43 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 116,000,000.00 | 59,000,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,039,435.13 | 105,983.61 | 2,575.34 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 18,207,996.99 | 65,298.40 | 1,323,840.00 | 517,640.00 |
| 收到其他与投资活动有关的现金(元) | 25,247,470.22 | 1,600,000.00 | 1,000,000.00 | - |
| 投资活动现金流入小计(元) | 160,494,902.34 | 60,771,282.01 | 7,326,415.34 | 517,640.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,500,152.39 | 899,305.47 | 2,195,812.64 | 1,983,215.50 |
| 投资支付的现金(元) | 148,000,000.00 | 164,842,390.00 | 25,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 150,500,152.39 | 165,741,695.47 | 27,195,812.64 | 6,983,215.50 |
| 投资活动产生的现金流量净额(元) | 9,994,749.95 | -104,970,413.46 | -19,869,397.30 | -6,465,575.50 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 92,551,833.33 | 49,711,833.33 | 147,469,097.89 | 39,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 41,342,328.18 | 21,975,147.88 | 7,510,068.55 | 2,771,643.22 |
| 筹资活动现金流入小计(元) | 133,894,161.51 | 71,686,981.21 | 154,979,166.44 | 42,071,643.22 |
| 偿还债务支付的现金(元) | 73,700,000.00 | 38,700,000.00 | 100,652,169.58 | 28,067,789.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,171,485.74 | 1,386,793.17 | 4,827,842.63 | 1,446,095.42 |
| 支付其他与筹资活动有关的现金(元) | 11,716,862.76 | 10,698,573.16 | 76,086,890.39 | 17,784,681.41 |
| 筹资活动现金流出小计(元) | 94,588,348.50 | 50,785,366.33 | 181,566,902.60 | 47,298,566.55 |
| 筹资活动产生的现金流量净额(元) | 39,305,813.01 | 20,901,614.88 | -26,587,736.16 | -5,226,923.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15.01 | 15.01 | 0.08 | 0.04 |
| 五、现金及现金等价物净增加额(元) | 74,219,655.22 | 39,391,315.89 | -8,768,893.43 | -2,049,823.36 |
| 加：期初现金及现金等价物余额(元) | 10,375,647.01 | 10,375,647.01 | 19,144,540.44 | 19,366,424.44 |
| 期末现金及现金等价物余额(元) | 84,595,302.23 | 49,766,962.90 | 10,375,647.01 | 17,316,601.08 |
| 补充资料： | ||||
| 净利润(元) | 21,573,605.23 | 12,963,199.97 | 22,560,066.51 | 5,789,344.84 |
| 资产减值准备(元) | 2,886,829.72 | 1,307,981.41 | -2,445,570.66 | 264,162.86 |
| 固定资产和投资性房地产折旧(元) | 6,076,749.05 | 3,090,714.75 | 6,396,411.86 | 3,172,072.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,076,749.05 | 3,090,714.75 | 6,396,411.86 | 3,172,072.34 |
| 无形资产摊销(元) | 587,580.94 | 299,820.46 | 586,651.81 | 299,561.60 |
| 长期待摊费用摊销(元) | 596,862.46 | 313,862.34 | 1,368,619.85 | 1,072,752.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -575,203.44 | - | -53,829.13 | -8,146.24 |
| 固定资产报废损失(元) | 11,874.90 | 166.67 | 14,870.01 | 12,131.02 |
| 公允价值变动损失(元) | - | -537,906.85 | -126,641.10 | - |
| 财务费用(元) | 3,717,869.44 | 2,748,988.73 | 5,025,909.31 | 3,096,269.81 |
| 投资损失(元) | -962,521.26 | 318,314.44 | 479,233.15 | 697,994.80 |
| 递延所得税(元) | -2,041,392.76 | -1,381,856.30 | -350,210.79 | -125,549.75 |
| 其中：递延所得税资产减少(元) | -2,041,392.76 | -1,381,856.30 | -350,210.79 | -125,549.75 |
| 存货的减少(元) | -5,687,818.78 | 21,683,116.28 | 48,730,384.58 | -4,134,525.56 |
| 经营性应收项目的减少(元) | -55,729,783.55 | -39,779,307.14 | -55,942,877.53 | -36,782,861.44 |
| 经营性应付项目的增加(元) | 32,824,589.41 | 111,265,742.33 | 801,987.16 | 32,479,845.51 |
| 现金的期末余额(元) | 84,595,302.23 | 49,766,962.90 | 10,375,647.01 | 17,316,601.08 |
| 减：现金的期初余额(元) | 10,375,647.01 | 10,375,647.01 | 19,144,540.44 | 19,366,424.44 |
| 现金及现金等价物的净增加额(元) | 74,219,655.22 | 39,391,315.89 | -8,768,893.43 | -2,049,823.36 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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