| 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) | 298,702,189.76 | 259,747,112.94 | 376,656,406.69 | 183,251,681.35 |
| 收到的税费返还(元) | 4,785,933.70 | 2,500,680.40 | 3,822,209.40 | 1,998,263.19 |
| 收到其他与经营活动有关的现金(元) | 152,649,526.17 | 9,701,100.64 | 16,732,350.41 | 7,338,714.80 |
| 经营活动现金流入小计(元) | 456,137,649.63 | 271,948,893.98 | 397,210,966.50 | 192,588,659.34 |
| 购买商品、接受劳务支付的现金(元) | 271,810,030.03 | 246,005,896.96 | 346,746,933.87 | 169,732,951.19 |
| 支付给职工以及为职工支付的现金(元) | 28,681,854.49 | 12,964,648.80 | 24,907,442.24 | 12,121,190.64 |
| 支付的各项税费(元) | 5,233,188.99 | 2,295,305.71 | 6,528,679.95 | 1,636,035.97 |
| 支付其他与经营活动有关的现金(元) | 161,925,825.22 | 5,324,111.18 | 30,875,954.39 | 3,829,059.56 |
| 经营活动现金流出小计(元) | 467,650,898.73 | 266,589,962.65 | 409,059,010.45 | 187,319,237.36 |
| 经营活动产生的现金流量净额(元) | -11,513,249.10 | 5,358,931.33 | -11,848,043.95 | 5,269,421.98 |
| 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) | 136,402.66 | - | 17,473,738.86 | - |
| 投资活动现金流入小计(元) | 136,402.66 | - | 17,473,738.86 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,360,462.86 | 11,029,791.29 | 54,006,000.11 | 17,742,269.65 |
| 投资活动现金流出小计(元) | 66,360,462.86 | 11,029,791.29 | 54,006,000.11 | 17,742,269.65 |
| 投资活动产生的现金流量净额(元) | -66,224,060.20 | -11,029,791.29 | -36,532,261.25 | -17,742,269.65 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 290,776,121.02 | 163,600,000.00 | 199,970,000.00 | 61,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,000,000.00 | 16,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 304,776,121.02 | 179,600,000.00 | 199,970,000.00 | 61,000,000.00 |
| 偿还债务支付的现金(元) | 212,840,000.00 | 145,970,000.00 | 165,800,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,383,783.23 | 3,232,087.95 | 5,711,806.76 | 2,390,741.22 |
| 支付其他与筹资活动有关的现金(元) | - | 16,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 220,223,783.23 | 165,202,087.95 | 171,511,806.76 | 62,390,741.22 |
| 筹资活动产生的现金流量净额(元) | 84,552,337.79 | 14,397,912.05 | 28,458,193.24 | -1,390,741.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 802,522.09 | - | 577,217.64 | - |
| 五、现金及现金等价物净增加额(元) | 7,617,550.58 | 8,727,052.09 | -19,344,894.32 | -13,863,588.89 |
| 加：期初现金及现金等价物余额(元) | 16,937,728.51 | 16,937,728.51 | 36,282,622.83 | 36,282,622.83 |
| 期末现金及现金等价物余额(元) | 24,555,279.09 | 25,664,780.60 | 16,937,728.51 | 22,419,033.94 |
| 补充资料： | ||||
| 净利润(元) | 26,545,403.04 | 837,172.87 | -6,010,876.01 | 5,387,162.34 |
| 资产减值准备(元) | 971,324.64 | - | -145,052.47 | - |
| 固定资产和投资性房地产折旧(元) | 16,041,052.22 | 6,869,607.92 | 15,617,754.45 | 7,341,727.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,041,052.22 | 6,869,607.92 | 15,617,754.45 | 7,341,727.60 |
| 无形资产摊销(元) | 1,036,252.58 | 789,341.10 | 1,574,695.27 | 789,341.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -44,820,192.58 | - | 8,608.41 | -10,208.09 |
| 固定资产报废损失(元) | 23,506.34 | - | 2,120,129.27 | - |
| 财务费用(元) | 6,714,725.87 | 3,575,040.53 | 5,522,759.97 | 2,396,474.21 |
| 递延所得税(元) | -6,987,620.46 | -2,699,227.46 | -6,202,224.03 | -2,477,780.83 |
| 其中：递延所得税资产减少(元) | -3,998,178.09 | -2,655,735.46 | -6,112,238.38 | -2,405,294.15 |
| 递延所得税负债增加(元) | -2,989,442.37 | -43,492.00 | -89,985.65 | -72,486.68 |
| 存货的减少(元) | 11,832,076.65 | 1,365,479.90 | 8,696,834.24 | -9,486,933.85 |
| 经营性应收项目的减少(元) | -53,423,563.70 | -41,398,672.76 | -66,603,117.14 | -11,653,124.07 |
| 经营性应付项目的增加(元) | 27,948,640.77 | 33,820,431.10 | 31,626,454.96 | 12,636,044.58 |
| 其他(元) | -169,218.29 | - | - | - |
| 现金的期末余额(元) | 24,555,279.09 | 25,664,780.60 | 16,937,728.51 | 22,419,033.94 |
| 减：现金的期初余额(元) | 16,937,728.51 | 16,937,728.51 | 36,282,622.83 | 36,282,622.83 |
| 现金及现金等价物的净增加额(元) | 7,617,550.58 | 8,727,052.09 | -19,344,894.32 | -13,863,588.89 |
| 公告日期 | 2024-04-12 | 2023-08-28 | 2023-04-17 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |