| 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) | 243,007,810.55 | 217,505,736.62 | 242,897,216.37 | 119,593,184.11 |
| 收到的税费返还(元) | 71,933.50 | - | 2,150,160.86 | 2,151,622.64 |
| 收到其他与经营活动有关的现金(元) | 26,870,933.19 | 18,321,713.49 | 17,865,004.35 | 5,774,828.02 |
| 经营活动现金流入小计(元) | 269,950,677.24 | 235,827,450.11 | 262,912,381.58 | 127,519,634.77 |
| 购买商品、接受劳务支付的现金(元) | 196,235,651.55 | 221,122,109.86 | 156,404,302.78 | 49,861,308.63 |
| 支付给职工以及为职工支付的现金(元) | 29,751,308.73 | 12,593,266.53 | 15,990,092.08 | 8,244,767.51 |
| 支付的各项税费(元) | 8,552,015.91 | 4,133,588.40 | 9,083,491.53 | 3,991,586.24 |
| 支付其他与经营活动有关的现金(元) | 12,032,980.24 | 11,771,188.59 | 16,556,149.78 | 18,512,773.60 |
| 经营活动现金流出小计(元) | 246,571,956.43 | 249,620,153.38 | 198,034,036.17 | 80,610,435.98 |
| 经营活动产生的现金流量净额(元) | 23,378,720.81 | -13,792,703.27 | 64,878,345.41 | 46,909,198.79 |
| 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) | 200,495.00 | 12,949.50 | - | - |
| 收到其他与投资活动有关的现金(元) | 194,989,357.37 | 145,581,887.38 | 106,776,130.55 | 28,093,993.05 |
| 投资活动现金流入的平衡项目(元) | - | 0.06 | - | - |
| 投资活动现金流入小计(元) | 195,189,852.37 | 145,594,836.94 | 106,776,130.55 | 28,093,993.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 158,824,996.72 | 8,328,147.19 | 25,985,614.30 | 14,544,376.63 |
| 投资支付的现金(元) | 1,600,000.00 | - | 2,980,000.00 | 1,481,000.00 |
| 支付其他与投资活动有关的现金(元) | 118,648,745.00 | 48,000,000.00 | 151,681,000.00 | 37,500,000.00 |
| 投资活动现金流出小计(元) | 279,073,741.72 | 56,328,147.19 | 180,646,614.30 | 53,525,376.63 |
| 投资活动产生的现金流量净额(元) | -83,883,889.35 | 89,266,689.75 | -73,870,483.75 | -25,431,383.58 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 1,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 1,800,000.00 | - |
| 取得借款收到的现金(元) | 361,640,000.00 | 119,200,000.00 | 233,700,000.00 | 112,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 139,480,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 361,640,000.00 | 119,200,000.00 | 374,980,000.00 | 121,700,000.00 |
| 偿还债务支付的现金(元) | 232,270,000.00 | 118,810,000.00 | 269,070,000.00 | 113,560,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,056,099.19 | 5,165,201.24 | 10,161,430.25 | 3,800,571.36 |
| 支付其他与筹资活动有关的现金(元) | 52,183,908.02 | 50,585,115.82 | 89,645,722.22 | 9,645,722.22 |
| 筹资活动现金流出小计(元) | 294,510,007.21 | 174,560,317.06 | 368,877,152.47 | 127,006,293.58 |
| 筹资活动产生的现金流量净额(元) | 67,129,992.79 | -55,360,317.06 | 6,102,847.53 | -5,306,293.58 |
| 五、现金及现金等价物净增加额(元) | 6,624,824.25 | 20,113,669.42 | -2,889,290.81 | 16,171,521.63 |
| 加：期初现金及现金等价物余额(元) | 11,358,668.99 | 11,358,668.99 | 14,247,959.80 | 14,247,959.80 |
| 期末现金及现金等价物余额(元) | 17,983,493.24 | 31,472,338.41 | 11,358,668.99 | 30,419,481.43 |
| 补充资料： | ||||
| 净利润(元) | 10,209,277.90 | 18,398.26 | 10,335,658.11 | 1,991,532.50 |
| 固定资产和投资性房地产折旧(元) | 5,597,704.10 | 2,533,740.30 | 2,362,683.01 | 1,181,271.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,597,704.10 | 2,533,740.30 | 2,362,683.01 | 1,181,271.36 |
| 无形资产摊销(元) | 188,468.16 | 94,234.08 | - | - |
| 长期待摊费用摊销(元) | 274,040.67 | 151,754.99 | 205,063.36 | 72,706.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -100,246.47 | - | - | - |
| 固定资产报废损失(元) | 33,571.98 | 34,285.54 | 6,345.65 | - |
| 财务费用(元) | 9,124,295.90 | 3,892,662.78 | 11,898,166.62 | 6,174,196.52 |
| 投资损失(元) | -244,579.55 | -90,237.29 | 416,067.48 | 200,847.71 |
| 递延所得税(元) | 65,408.95 | -336,269.43 | 210,032.49 | 237,519.26 |
| 其中：递延所得税资产减少(元) | -547,387.20 | -336,269.43 | 210,032.49 | 237,519.26 |
| 递延所得税负债增加(元) | 612,796.15 | - | - | - |
| 存货的减少(元) | -21,174,823.29 | -11,711,116.62 | - | - |
| 经营性应收项目的减少(元) | 74,570,107.30 | 28,964,289.19 | -9,969,684.42 | 10,051,230.68 |
| 经营性应付项目的增加(元) | -49,648,836.73 | -34,115,101.52 | 58,741,416.02 | 32,213,458.35 |
| 其他(元) | -5,948,745.34 | -2,860,799.03 | -8,360,749.34 | -4,183,753.25 |
| 现金的期末余额(元) | 17,983,493.24 | 31,472,338.41 | 11,358,668.99 | 30,419,481.43 |
| 减：现金的期初余额(元) | 11,358,668.99 | 11,358,668.99 | 14,247,959.80 | 14,247,959.80 |
| 现金及现金等价物的净增加额(元) | 6,624,824.25 | 20,113,669.42 | -2,889,290.81 | 16,171,521.63 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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