| 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) | 412,445,088.24 | 207,738,250.10 | 452,281,158.10 | 171,350,896.33 |
| 收到的税费返还(元) | 1,044,169.48 | 38,698.52 | 4,170,582.75 | 3,822,053.93 |
| 收到其他与经营活动有关的现金(元) | 67,776,532.32 | 56,878,922.91 | 40,868,954.84 | 51,036,895.49 |
| 经营活动现金流入小计(元) | 481,265,790.04 | 264,655,871.53 | 497,320,695.69 | 226,209,845.75 |
| 购买商品、接受劳务支付的现金(元) | 129,919,847.19 | 59,926,133.60 | 149,520,638.76 | 65,319,222.16 |
| 支付给职工以及为职工支付的现金(元) | 69,853,766.22 | 39,067,466.27 | 69,726,351.42 | 36,992,989.28 |
| 支付的各项税费(元) | 36,425,664.49 | 25,074,748.54 | 34,866,662.49 | 13,292,224.32 |
| 支付其他与经营活动有关的现金(元) | 226,069,179.88 | 116,672,956.01 | 215,861,584.21 | 101,424,834.68 |
| 经营活动现金流出小计(元) | 462,268,457.78 | 240,741,304.42 | 469,975,236.88 | 217,029,270.44 |
| 经营活动产生的现金流量净额(元) | 18,997,332.26 | 23,914,567.11 | 27,345,458.81 | 9,180,575.31 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 760,016.29 | 680,016.29 | 20,000.00 | - |
| 取得投资收益收到的现金(元) | 40,944.16 | 40,944.16 | 36.61 | - |
| 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) | 77,000.00 | 20,000.00 | 145,500.00 | 130,700.00 |
| 收到其他与投资活动有关的现金(元) | 88.90 | 88.90 | - | - |
| 投资活动现金流入小计(元) | 878,049.35 | 741,049.35 | 165,536.61 | 130,700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,153,130.42 | 60,608,577.49 | 66,776,702.74 | 18,593,158.43 |
| 投资支付的现金(元) | - | - | 1,780,000.00 | 1,750,000.00 |
| 投资活动现金流出小计(元) | 119,153,130.42 | 60,608,577.49 | 68,556,702.74 | 20,343,158.43 |
| 投资活动产生的现金流量净额(元) | -118,275,081.07 | -59,867,528.14 | -68,391,166.13 | -20,212,458.43 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 432,900,000.00 | 115,000,000.00 | 393,000,000.00 | 122,000,000.00 |
| 筹资活动现金流入小计(元) | 432,900,000.00 | 115,000,000.00 | 393,000,000.00 | 122,000,000.00 |
| 偿还债务支付的现金(元) | 344,310,000.00 | 95,800,000.00 | 342,123,800.00 | 100,146,760.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,139,818.71 | 7,663,298.37 | 14,978,272.75 | 7,096,186.50 |
| 筹资活动现金流出小计(元) | 358,449,818.71 | 103,463,298.37 | 357,102,072.75 | 107,242,947.08 |
| 筹资活动产生的现金流量净额(元) | 74,450,181.29 | 11,536,701.63 | 35,897,927.25 | 14,757,052.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.21 | - | 0.52 | - |
| 五、现金及现金等价物净增加额(元) | -24,827,567.31 | -24,416,259.40 | -5,147,779.55 | 3,725,169.80 |
| 加：期初现金及现金等价物余额(元) | 89,785,240.99 | 90,057,621.66 | 94,933,020.54 | 94,933,020.54 |
| 期末现金及现金等价物余额(元) | 64,957,673.68 | 65,641,362.26 | 89,785,240.99 | 98,658,190.34 |
| 补充资料： | ||||
| 净利润(元) | -36,190,937.89 | 6,111,366.22 | -15,961,599.38 | 1,252,763.25 |
| 资产减值准备(元) | 2,200,132.15 | 2,503,864.59 | -1,580,012.38 | -855,610.18 |
| 固定资产和投资性房地产折旧(元) | 32,939,225.46 | 16,133,240.06 | 31,785,950.89 | 15,906,456.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 32,939,225.46 | 16,133,240.06 | 31,785,950.89 | 15,906,456.84 |
| 无形资产摊销(元) | 727,709.65 | 393,954.36 | 1,382,391.15 | 699,924.53 |
| 长期待摊费用摊销(元) | 4,921,467.28 | 2,359,180.56 | 4,630,553.57 | 2,312,307.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -45,727.75 | 3,991.92 | 847,202.80 | 638,462.77 |
| 固定资产报废损失(元) | 78,084.47 | - | - | - |
| 财务费用(元) | 14,006,430.38 | 7,129,212.27 | 14,950,478.75 | 7,096,186.50 |
| 投资损失(元) | 215,367.03 | - | 362,317.73 | - |
| 递延所得税(元) | -1,695,345.99 | 156,675.04 | 737,672.45 | -592,309.48 |
| 其中：递延所得税资产减少(元) | -1,695,345.99 | 156,675.04 | 737,672.45 | -592,309.48 |
| 存货的减少(元) | -8,423,643.33 | -13,974,273.94 | -20,868,187.73 | -10,668,344.55 |
| 经营性应收项目的减少(元) | -13,761,179.98 | -26,585,002.66 | -32,693,971.06 | -19,688,806.51 |
| 经营性应付项目的增加(元) | 26,095,618.45 | 31,714,829.84 | 39,717,187.97 | 12,700,608.36 |
| 现金的期末余额(元) | 64,957,673.68 | 65,641,362.26 | 89,785,240.99 | 98,658,190.34 |
| 减：现金的期初余额(元) | 89,785,240.99 | 90,057,621.66 | 94,933,020.54 | 94,933,020.54 |
| 现金及现金等价物的净增加额(元) | -24,827,567.31 | -24,416,259.40 | -5,147,779.55 | 3,725,169.80 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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