| 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) | 421,663,895.09 | 161,044,436.86 | 608,834,118.93 | 237,595,953.91 |
| 收到的税费返还(元) | 28,892,690.92 | 14,723,424.82 | 34,775,115.05 | 12,519,794.92 |
| 收到其他与经营活动有关的现金(元) | 7,586,251.87 | 2,260,155.30 | 9,460,822.25 | 9,199,424.58 |
| 经营活动现金流入小计(元) | 458,142,837.88 | 178,028,016.98 | 653,070,056.23 | 259,315,173.41 |
| 购买商品、接受劳务支付的现金(元) | 301,385,695.91 | 104,952,722.25 | 408,582,063.50 | 190,494,496.11 |
| 支付给职工以及为职工支付的现金(元) | 95,513,354.51 | 41,275,816.84 | 103,025,360.17 | 41,847,086.38 |
| 支付的各项税费(元) | 5,787,712.99 | 828,965.55 | 6,285,264.81 | 828,965.55 |
| 支付其他与经营活动有关的现金(元) | 38,295,528.81 | 15,575,542.47 | 44,361,702.99 | 1,912,098.96 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | 0.01 |
| 经营活动现金流出小计(元) | 440,982,292.22 | 162,633,047.11 | 562,254,391.48 | 235,082,647.01 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -4,876,718.67 | - |
| 经营活动产生的现金流量净额(元) | 17,160,545.66 | 15,394,969.87 | 90,815,664.75 | 24,232,526.41 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 600,000.00 | - | - | - |
| 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) | - | - | 21,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 285.97 | - | - | - |
| 投资活动现金流入小计(元) | 600,285.97 | - | 21,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 146,421,031.19 | 47,407,429.58 | 46,565,833.16 | 15,164,266.22 |
| 投资支付的现金(元) | - | - | 600,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,974,217.00 | 2,974,217.00 | 7,042,040.00 | 245,980.00 |
| 投资活动现金流出小计(元) | 149,395,248.19 | 50,381,646.58 | 54,207,873.16 | 15,410,246.22 |
| 投资活动产生的现金流量净额(元) | -148,794,962.22 | -50,381,646.58 | -54,186,873.16 | -15,410,246.22 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 486,334,713.06 | 234,690,277.69 | 277,930,946.72 | 173,871,817.16 |
| 收到其他与筹资活动有关的现金(元) | 29,780,644.47 | - | 22,000,000.00 | - |
| 筹资活动现金流入小计(元) | 516,115,357.53 | 234,690,277.69 | 299,930,946.72 | 173,871,817.16 |
| 偿还债务支付的现金(元) | 371,813,284.85 | 174,031,080.58 | 297,455,455.62 | 171,211,209.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,414,538.35 | 3,249,339.20 | 13,401,380.03 | 3,247,811.71 |
| 支付其他与筹资活动有关的现金(元) | 9,007,459.18 | - | 19,909,526.10 | - |
| 筹资活动现金流出小计(元) | 393,235,282.38 | 177,280,419.78 | 330,766,361.75 | 174,459,021.36 |
| 筹资活动产生的现金流量净额(元) | 122,880,075.15 | 57,409,857.91 | -30,835,415.03 | -587,204.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 95,407.15 | 133,245.78 | 1,888,785.72 | 133,245.78 |
| 五、现金及现金等价物净增加额(元) | -8,658,934.26 | 22,556,426.98 | 7,682,162.28 | 8,368,321.77 |
| 加：期初现金及现金等价物余额(元) | 25,409,480.05 | 25,409,480.05 | 17,727,317.77 | 17,727,317.77 |
| 期末现金及现金等价物余额(元) | 16,750,545.79 | 47,965,907.03 | 25,409,480.05 | 26,095,639.54 |
| 补充资料： | ||||
| 净利润(元) | 16,491,994.61 | -3,995,560.67 | 4,876,718.67 | 23,524,802.61 |
| 资产减值准备(元) | -80,297.07 | -76,438.65 | -374,191.39 | -1,336,000.00 |
| 固定资产和投资性房地产折旧(元) | 5,421,176.75 | 2,642,161.64 | 5,353,574.31 | 2,774,148.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,421,176.75 | 2,642,161.64 | 5,353,574.31 | - |
| 无形资产摊销(元) | 1,815,261.61 | 918,721.54 | 1,329,548.45 | 643,429.74 |
| 长期待摊费用摊销(元) | 11,741,925.26 | 4,779,859.02 | 11,182,493.41 | 4,341,592.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -10,962.59 | - |
| 固定资产报废损失(元) | 8,544.40 | - | - | - |
| 财务费用(元) | 10,071,282.33 | 6,030,796.60 | 9,834,388.27 | 3,740,492.78 |
| 投资损失(元) | 3,330,744.14 | 2,974,217.00 | 7,043,399.66 | 245,980.00 |
| 递延所得税(元) | -894,353.68 | 520,356.98 | -554,931.09 | 2,153,695.04 |
| 其中：递延所得税资产减少(元) | -1,036,629.95 | 520,356.98 | -554,931.09 | 2,153,695.04 |
| 递延所得税负债增加(元) | 142,276.27 | - | - | - |
| 存货的减少(元) | 16,851,156.41 | -12,364,953.93 | 2,434,438.29 | 21,198,060.05 |
| 经营性应收项目的减少(元) | -11,478,419.81 | -17,190,295.84 | 20,722,600.54 | -30,756,527.83 |
| 经营性应付项目的增加(元) | -42,059,981.96 | 29,933,299.79 | 34,228,141.33 | 608,158.00 |
| 其他(元) | - | - | - | -1,560,970.78 |
| 现金的期末余额(元) | 16,750,545.79 | 47,965,907.03 | 25,409,480.05 | 26,095,639.54 |
| 减：现金的期初余额(元) | 25,409,480.05 | 25,409,480.05 | 17,727,317.77 | 17,727,317.77 |
| 现金及现金等价物的净增加额(元) | -8,658,934.26 | 22,556,426.98 | 7,682,162.28 | 8,368,321.77 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-07-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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