| 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) | 424,734,083.48 | 203,047,209.08 | 391,588,309.53 | 178,071,226.47 |
| 收到的税费返还(元) | 19,361,187.42 | 10,791,637.80 | 11,599,262.55 | 5,992,958.50 |
| 收到其他与经营活动有关的现金(元) | 3,942,922.74 | 5,484,962.64 | 435,411.00 | 2,456,475.10 |
| 经营活动现金流入小计(元) | 448,038,193.64 | 219,323,809.52 | 403,622,983.08 | 186,520,660.07 |
| 购买商品、接受劳务支付的现金(元) | 372,630,860.48 | 190,457,597.05 | 354,647,750.18 | 163,058,209.50 |
| 支付给职工以及为职工支付的现金(元) | 23,688,268.55 | 11,015,531.65 | 16,570,510.74 | 12,060,035.79 |
| 支付的各项税费(元) | 1,033,189.86 | 666,855.52 | 798,318.20 | 166,340.59 |
| 支付其他与经营活动有关的现金(元) | 5,923,230.11 | 7,820,643.76 | 6,645,777.48 | 4,054,115.98 |
| 经营活动现金流出小计(元) | 403,275,549.00 | 209,960,627.98 | 378,662,356.60 | 179,338,701.86 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 |
| 经营活动产生的现金流量净额(元) | 44,762,644.64 | 9,363,181.54 | 24,960,626.48 | 7,181,958.21 |
| 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) | 75,560.32 | 20,350.00 | - | - |
| 投资活动现金流入小计(元) | 75,560.32 | 20,350.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,442,704.55 | 16,238,338.56 | 45,944,205.50 | 592,735.38 |
| 投资活动现金流出小计(元) | 47,442,704.55 | 16,238,338.56 | 45,944,205.50 | 592,735.38 |
| 投资活动产生的现金流量净额(元) | -47,367,144.23 | -16,217,988.56 | -45,944,205.50 | -592,735.38 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 154,162,399.73 | 77,010,000.00 | 124,393,530.90 | 45,467,444.80 |
| 收到其他与筹资活动有关的现金(元) | 6,281,792.75 | - | 7,000,000.00 | 7,000,900.00 |
| 筹资活动现金流入小计(元) | 160,444,192.48 | 77,010,000.00 | 131,393,530.90 | 52,468,344.80 |
| 偿还债务支付的现金(元) | 143,729,588.78 | 68,084,417.87 | 90,675,102.40 | 32,940,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,576,750.87 | 3,477,440.56 | 5,255,324.67 | 2,375,024.30 |
| 支付其他与筹资活动有关的现金(元) | 3,139,684.42 | - | 11,979,787.41 | 19,828,940.53 |
| 筹资活动现金流出小计(元) | 154,446,024.07 | 71,561,858.43 | 107,910,214.48 | 55,143,964.83 |
| 筹资活动产生的现金流量净额(元) | 5,998,168.41 | 5,448,141.57 | 23,483,316.42 | -2,675,620.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 207,794.05 | 2,034,669.81 | 119,917.07 | -2,396,206.58 |
| 五、现金及现金等价物净增加额(元) | 3,601,462.87 | 628,004.36 | 2,619,654.47 | 1,517,396.22 |
| 加：期初现金及现金等价物余额(元) | 27,188,517.34 | 27,188,517.34 | 24,568,862.87 | 24,568,862.87 |
| 期末现金及现金等价物余额(元) | 30,789,980.21 | 27,816,521.70 | 27,188,517.34 | 26,086,259.09 |
| 补充资料： | ||||
| 净利润(元) | 43,597,056.39 | 20,468,933.14 | 40,343,074.31 | 18,644,381.04 |
| 资产减值准备(元) | 2,535,681.54 | - | 3,639,889.68 | - |
| 固定资产和投资性房地产折旧(元) | 9,765,669.91 | 4,303,647.12 | 6,722,389.26 | 3,441,633.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,765,669.91 | 4,303,647.12 | 6,722,389.26 | 3,441,633.80 |
| 无形资产摊销(元) | 207,563.17 | 105,822.52 | 208,240.42 | 16,402.68 |
| 长期待摊费用摊销(元) | - | - | 7,669.55 | 63,386.21 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 299,053.11 | - | - | - |
| 固定资产报废损失(元) | - | 299,053.11 | - | - |
| 财务费用(元) | 7,030,895.15 | 3,224,669.38 | 6,071,127.39 | 2,375,024.30 |
| 投资损失(元) | -221,492.10 | -109,695.85 | -398,081.37 | - |
| 递延所得税(元) | -167,731.56 | 172,455.55 | -369,074.14 | 224,517.06 |
| 其中：递延所得税资产减少(元) | -475,449.67 | 172,455.55 | -369,074.14 | 224,517.06 |
| 递延所得税负债增加(元) | 307,718.11 | - | - | - |
| 存货的减少(元) | -21,626,423.44 | -21,402,103.25 | 2,305,551.95 | -22,404,189.95 |
| 经营性应收项目的减少(元) | -2,039,223.39 | 6,036,853.65 | -32,335,180.98 | 20,213,850.57 |
| 经营性应付项目的增加(元) | 5,381,595.86 | -3,689,318.49 | -1,234,979.59 | -14,564,214.01 |
| 现金的期末余额(元) | 30,789,980.21 | 27,816,521.70 | 27,188,517.34 | 26,086,259.09 |
| 减：现金的期初余额(元) | 27,188,517.34 | 27,188,517.34 | 24,568,862.87 | 24,568,862.87 |
| 现金及现金等价物的净增加额(元) | 3,601,462.87 | 628,004.36 | 2,619,654.47 | 1,517,396.22 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 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) |