| 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) | 394,281,022.67 | 188,044,737.89 | 364,377,380.16 | 196,286,967.95 |
| 收到其他与经营活动有关的现金(元) | 178,565,632.25 | 94,194,835.73 | 147,852,091.66 | 72,156,657.81 |
| 经营活动现金流入小计(元) | 572,846,654.92 | 282,239,573.62 | 512,229,471.82 | 268,443,625.76 |
| 购买商品、接受劳务支付的现金(元) | 260,467,345.23 | 137,144,510.04 | 230,847,409.85 | 109,028,843.82 |
| 支付给职工以及为职工支付的现金(元) | 185,410,738.02 | 86,780,682.11 | 133,528,281.84 | 61,217,491.68 |
| 支付的各项税费(元) | 21,075,104.56 | 15,178,518.36 | 29,746,506.18 | 13,658,709.55 |
| 支付其他与经营活动有关的现金(元) | 12,777,662.01 | 12,031,052.77 | 19,774,624.05 | 10,083,659.50 |
| 经营活动现金流出小计(元) | 479,730,849.82 | 251,134,763.28 | 413,896,821.92 | 193,988,704.55 |
| 经营活动产生的现金流量净额(元) | 93,115,805.10 | 31,104,810.34 | 98,332,649.90 | 74,454,921.21 |
| 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) | 15,999,027.14 | 1,139,419.76 | 9,565,046.01 | 1,397,389.21 |
| 投资活动现金流入小计(元) | 15,999,027.14 | 1,139,419.76 | 9,565,046.01 | 1,397,389.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,303,773.06 | 17,696,769.43 | 31,328,410.99 | 15,812,895.15 |
| 投资活动现金流出小计(元) | 44,303,773.06 | 17,696,769.43 | 31,328,410.99 | 15,812,895.15 |
| 投资活动产生的现金流量净额(元) | -28,304,745.92 | -16,557,349.67 | -21,763,364.98 | -14,415,505.94 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 149,930,000.00 | 79,730,000.00 | 191,784,912.66 | 124,546,825.00 |
| 收到其他与筹资活动有关的现金(元) | 21,945,146.21 | 6,218,500.00 | 40,841,497.98 | 22,244,900.00 |
| 筹资活动现金流入小计(元) | 171,875,146.21 | 85,948,500.00 | 232,626,410.64 | 146,791,725.00 |
| 偿还债务支付的现金(元) | 155,564,342.99 | 71,942,847.99 | 206,144,370.30 | 124,439,439.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,787,950.07 | 35,332,694.67 | 39,716,810.75 | 4,144,968.53 |
| 支付其他与筹资活动有关的现金(元) | 23,993,950.15 | 9,069,688.27 | 46,200,027.94 | 21,395,455.10 |
| 筹资活动现金流出小计(元) | 246,346,243.21 | 116,345,230.93 | 292,061,208.99 | 149,979,863.38 |
| 筹资活动产生的现金流量净额(元) | -74,471,097.00 | -30,396,730.93 | -59,434,798.35 | -3,188,138.38 |
| 五、现金及现金等价物净增加额(元) | -9,660,037.82 | -15,849,270.26 | 17,134,486.57 | 56,851,276.89 |
| 加：期初现金及现金等价物余额(元) | 32,208,207.48 | 32,208,207.48 | 15,073,720.91 | 15,073,720.91 |
| 期末现金及现金等价物余额(元) | 22,548,169.66 | 16,358,937.22 | 32,208,207.48 | 71,924,997.80 |
| 补充资料： | ||||
| 净利润(元) | 66,242,061.44 | 25,595,863.22 | 33,637,210.12 | 9,397,297.18 |
| 固定资产和投资性房地产折旧(元) | 73,518,923.14 | 36,053,356.21 | 72,054,210.99 | 36,585,280.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 73,518,923.14 | - | - | - |
| 无形资产摊销(元) | 2,709,883.65 | 1,366,182.05 | 2,854,771.94 | 1,422,639.22 |
| 长期待摊费用摊销(元) | 1,172,630.53 | 567,630.15 | 1,130,408.13 | 504,941.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,712,116.96 | - | -3,943,925.92 | 23,240.42 |
| 固定资产报废损失(元) | -1,074,929.50 | -501,914.00 | -925,347.82 | -888,766.40 |
| 财务费用(元) | 4,787,950.07 | 3,332,694.67 | 7,716,810.75 | 4,144,968.53 |
| 投资损失(元) | 9,021.32 | 8,936.29 | 16,566.80 | 9,617.77 |
| 递延所得税(元) | 1,414,394.78 | 584,077.60 | 1,585,617.75 | 751,623.81 |
| 其中：递延所得税资产减少(元) | 1,651,341.64 | 584,077.60 | 1,585,617.75 | 751,623.81 |
| 递延所得税负债增加(元) | -236,946.86 | - | - | - |
| 存货的减少(元) | -1,137,313.62 | 940,536.57 | -6,132,091.61 | -7,716,223.65 |
| 经营性应收项目的减少(元) | -11,581,892.88 | -25,736,084.74 | 12,469,013.21 | 21,595,681.51 |
| 经营性应付项目的增加(元) | -41,015,108.97 | -13,611,177.23 | -27,732,833.25 | 6,189,086.84 |
| 现金的期末余额(元) | 22,548,169.66 | 16,358,937.22 | 32,208,207.48 | 71,924,997.80 |
| 减：现金的期初余额(元) | 32,208,207.48 | 32,208,207.48 | 15,073,720.91 | 15,073,720.91 |
| 现金及现金等价物的净增加额(元) | -9,660,037.82 | -15,849,270.26 | 17,134,486.57 | 56,851,276.89 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-21 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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