| 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) | 318,929,983.16 | 179,222,543.80 | 300,819,095.88 | 176,011,247.48 |
| 收到的税费返还(元) | - | 530,631.48 | 10,497,087.71 | 10,346,115.13 |
| 收到其他与经营活动有关的现金(元) | 13,454,371.57 | 6,165,800.92 | 4,789,076.00 | 16,172,679.96 |
| 经营活动现金流入小计(元) | 332,384,354.73 | 185,918,976.20 | 316,105,259.59 | 202,530,042.57 |
| 购买商品、接受劳务支付的现金(元) | 168,041,644.54 | 102,075,811.55 | 220,676,311.42 | 136,365,271.80 |
| 支付给职工以及为职工支付的现金(元) | 50,327,289.30 | 23,800,527.11 | 58,762,843.34 | 35,946,925.69 |
| 支付的各项税费(元) | 39,621,263.31 | 35,193,580.14 | 34,172,448.00 | 24,251,529.94 |
| 支付其他与经营活动有关的现金(元) | 39,733,245.26 | 17,470,193.07 | 37,927,434.37 | 18,421,424.25 |
| 经营活动现金流出小计(元) | 297,723,442.41 | 178,540,111.87 | 351,539,037.13 | 214,985,151.68 |
| 经营活动产生的现金流量净额(元) | 23,206,395.77 | 7,378,864.33 | -35,433,777.54 | -12,455,109.11 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 600,435.01 | - | - | - |
| 投资活动现金流入小计(元) | 600,435.01 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,689,976.25 | 8,088,143.90 | 15,917,531.67 | 11,881,273.02 |
| 投资支付的现金(元) | 490,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 470,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 45,649,976.25 | 8,088,143.90 | 15,917,531.67 | 11,881,273.02 |
| 投资活动产生的现金流量净额(元) | -45,049,541.24 | -8,088,143.90 | -15,917,531.67 | -11,881,273.02 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 289,410,000.00 | 71,922,446.65 | 437,990,000.00 | 292,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 289,410,000.00 | 71,922,446.65 | 447,990,000.00 | 302,990,000.00 |
| 偿还债务支付的现金(元) | 251,957,600.00 | 47,088,446.55 | 255,210,000.00 | 65,980,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,239,604.32 | 9,248,185.64 | 29,841,561.65 | 15,614,808.52 |
| 支付其他与筹资活动有关的现金(元) | 10,449,548.66 | 9,087,658.76 | 54,694,657.00 | 49,418,657.00 |
| 筹资活动现金流出小计(元) | 293,646,752.98 | 65,424,290.95 | 339,746,218.65 | 131,013,465.52 |
| 筹资活动产生的现金流量净额(元) | -4,236,752.98 | 6,498,155.70 | 108,243,781.35 | 171,976,534.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -257,220.54 | -86,051.73 | 649.80 | 333.63 |
| 五、现金及现金等价物净增加额(元) | -14,882,602.44 | 5,702,824.40 | 56,893,121.94 | 147,640,485.98 |
| 加：期初现金及现金等价物余额(元) | 74,532,078.52 | 74,532,078.52 | 17,638,956.58 | 17,638,956.58 |
| 期末现金及现金等价物余额(元) | 59,649,476.08 | 80,234,902.92 | 74,532,078.52 | 165,279,442.56 |
| 补充资料： | ||||
| 净利润(元) | 32,748,256.29 | 22,259,000.21 | 20,714,059.92 | 21,073,988.21 |
| 资产减值准备(元) | 24,269,776.68 | 2,570,704.64 | 17,289,965.13 | -314,257.45 |
| 固定资产和投资性房地产折旧(元) | 13,598,320.78 | 6,411,936.49 | 12,903,650.41 | 6,421,110.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,598,320.78 | 6,411,936.49 | 12,903,650.41 | 6,421,110.46 |
| 无形资产摊销(元) | 27,442,541.22 | 13,898,940.32 | 31,315,221.18 | 12,412,695.22 |
| 长期待摊费用摊销(元) | 504,389.70 | 264,619.90 | 848,280.11 | 378,546.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,673,718.35 | 239,401.32 | -1,618,696.85 | - |
| 固定资产报废损失(元) | 218,053.83 | - | - | - |
| 财务费用(元) | 26,197,307.20 | 10,485,382.82 | 30,947,957.58 | 14,263,488.39 |
| 投资损失(元) | -386,032.03 | -400,885.78 | -127,857.50 | -104,350.92 |
| 递延所得税(元) | -7,138,864.63 | -1,558,423.59 | -7,013,864.57 | -224,031.53 |
| 其中：递延所得税资产减少(元) | -8,191,150.71 | -1,533,535.77 | -7,218,333.51 | -121,797.06 |
| 递延所得税负债增加(元) | 1,052,286.08 | -24,887.82 | 204,468.94 | -102,234.47 |
| 存货的减少(元) | -26,573,558.95 | -61,821,578.83 | -26,019,272.41 | -34,894,655.35 |
| 经营性应收项目的减少(元) | 17,894,006.90 | 24,303,724.74 | -91,177,147.73 | 2,726,845.74 |
| 经营性应付项目的增加(元) | -97,277,067.84 | -6,716,193.98 | -12,715,320.74 | -73,450,455.01 |
| 其他(元) | 493,300.98 | - | -33,072,000.00 | 56,215,412.30 |
| 现金的期末余额(元) | 59,649,476.08 | 80,234,902.92 | 74,532,078.52 | 165,279,442.56 |
| 减：现金的期初余额(元) | 85,986,595.06 | 74,532,078.52 | 17,638,956.58 | 17,638,956.58 |
| 现金及现金等价物的净增加额(元) | -26,337,118.98 | 5,702,824.40 | 56,893,121.94 | 147,640,485.98 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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