| 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) | 580,991,674.21 | 268,150,690.33 | 533,117,949.88 | 256,979,556.89 |
| 收到的税费返还(元) | 808,735.72 | 616,311.18 | 36,964.26 | 960,000.00 |
| 收到其他与经营活动有关的现金(元) | 7,493,087.00 | 3,325,469.62 | 10,312,543.28 | 2,460,500.27 |
| 经营活动现金流入小计(元) | 589,293,496.93 | 272,092,471.13 | 543,467,457.42 | 260,400,057.16 |
| 购买商品、接受劳务支付的现金(元) | 301,051,098.62 | 130,869,033.55 | 222,045,270.48 | 122,064,086.92 |
| 支付给职工以及为职工支付的现金(元) | 175,830,790.87 | 91,332,747.41 | 172,969,236.94 | 94,593,216.16 |
| 支付的各项税费(元) | 32,138,117.39 | 18,002,894.08 | 35,796,425.66 | 19,883,773.19 |
| 支付其他与经营活动有关的现金(元) | 53,027,118.06 | 20,941,245.70 | 53,877,458.88 | 16,878,201.15 |
| 经营活动现金流出小计(元) | 562,047,124.94 | 261,145,920.74 | 484,688,391.96 | 253,419,277.42 |
| 经营活动产生的现金流量净额(元) | 27,246,371.99 | 10,946,550.39 | 58,779,065.46 | 6,980,779.74 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 231,290,191.38 | - | 235,658,767.78 | - |
| 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) | 41,504.00 | 15,000.00 | 1,800.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 9,837,674.10 | - | 58,925,602.70 |
| 投资活动现金流入小计(元) | 231,331,695.38 | 9,852,674.10 | 235,660,567.78 | 58,925,602.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,900,454.15 | 4,028,441.02 | 8,200,047.47 | 5,657,607.08 |
| 投资支付的现金(元) | 219,996,000.00 | - | 169,500,000.00 | - |
| 投资活动现金流出小计(元) | 224,896,454.15 | 4,028,441.02 | 177,700,047.47 | 5,657,607.08 |
| 投资活动产生的现金流量净额(元) | 6,435,241.23 | 5,824,233.08 | 57,960,520.31 | 53,267,995.62 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,400,000.00 | 10,400,000.00 |
| 取得借款收到的现金(元) | 34,208,728.11 | 19,900,000.00 | 49,800,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 156,658.00 | - | 102,800.00 | - |
| 筹资活动现金流入小计(元) | 34,365,386.11 | 19,900,000.00 | 60,302,800.00 | 45,400,000.00 |
| 偿还债务支付的现金(元) | 78,800,000.00 | 42,000,000.00 | 69,981,551.93 | 45,001,551.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,084,775.00 | 10,560,615.64 | 30,818,737.36 | 29,732,224.18 |
| 支付其他与筹资活动有关的现金(元) | 25,737,733.41 | 10,985,551.15 | 23,134,411.44 | 8,476,663.19 |
| 筹资活动现金流出小计(元) | 115,622,508.41 | 63,546,166.79 | 123,934,700.73 | 83,210,439.30 |
| 筹资活动产生的现金流量净额(元) | -81,257,122.30 | -43,646,166.79 | -63,631,900.73 | -37,810,439.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 93,954.33 | 68,135.83 | 117,332.49 | 104,980.12 |
| 五、现金及现金等价物净增加额(元) | -47,481,554.75 | -26,807,247.49 | 53,225,017.53 | 22,543,316.18 |
| 加：期初现金及现金等价物余额(元) | 103,955,926.34 | 103,955,926.34 | 50,730,908.81 | 50,730,908.81 |
| 期末现金及现金等价物余额(元) | 56,474,371.59 | 77,148,678.85 | 103,955,926.34 | 73,274,224.99 |
| 补充资料： | ||||
| 净利润(元) | 2,056,878.96 | 3,448,230.28 | -32,716,677.56 | 4,843,780.41 |
| 资产减值准备(元) | 6,653,443.91 | - | 9,481,415.16 | - |
| 固定资产和投资性房地产折旧(元) | 1,580,452.37 | 803,420.49 | 1,917,207.79 | 1,002,262.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,580,452.37 | 803,420.49 | 1,917,207.79 | 1,002,262.88 |
| 无形资产摊销(元) | 1,495,103.00 | 751,091.45 | 1,535,889.03 | 773,728.41 |
| 长期待摊费用摊销(元) | 4,626,072.46 | 2,331,786.61 | 4,557,630.79 | 2,547,909.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -145,911.06 | -3,607.33 | 31,475.66 | - |
| 固定资产报废损失(元) | 766,763.69 | 7,641.45 | 1,096,505.66 | - |
| 公允价值变动损失(元) | -2,796,195.28 | -944,946.79 | -2,166,348.55 | 550,950.72 |
| 财务费用(元) | 4,595,727.97 | 2,490,739.26 | 6,299,147.96 | 1,695,420.78 |
| 投资损失(元) | -2,265,110.16 | -1,626,943.48 | -5,137,859.98 | - |
| 递延所得税(元) | -3,384,696.09 | 20,985.89 | -12,869,429.77 | 278,656.83 |
| 其中：递延所得税资产减少(元) | -1,568,604.13 | 1,067,607.96 | -12,424,762.80 | -15,641.77 |
| 递延所得税负债增加(元) | -1,816,091.96 | -1,046,622.07 | -444,666.97 | 294,298.60 |
| 存货的减少(元) | -16,854,219.45 | -15,699,157.28 | 53,798,165.27 | 13,788,585.06 |
| 经营性应收项目的减少(元) | -8,276,704.90 | -2,282,952.40 | 34,869,289.25 | 22,435,302.43 |
| 经营性应付项目的增加(元) | 18,049,337.73 | 11,399,168.49 | -20,271,070.64 | -47,070,787.64 |
| 现金的期末余额(元) | 56,474,371.59 | 77,148,678.85 | 103,955,926.34 | 73,274,224.99 |
| 减：现金的期初余额(元) | 103,955,926.34 | 103,955,926.34 | 50,730,908.81 | 50,730,908.81 |
| 现金及现金等价物的净增加额(元) | -47,481,554.75 | -26,807,247.49 | 53,225,017.53 | 22,543,316.18 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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