| 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) | 375,137,535.43 | 159,879,398.01 | 309,551,286.12 | 177,046,065.41 |
| 收到的税费返还(元) | 219,023.04 | 1,700.26 | 12,436,507.27 | 130,445.75 |
| 收到其他与经营活动有关的现金(元) | 134,867,851.46 | 142,044,409.50 | 65,994,210.09 | 41,848,749.74 |
| 经营活动现金流入小计(元) | 510,224,409.93 | 301,925,507.77 | 387,982,003.48 | 219,025,260.90 |
| 购买商品、接受劳务支付的现金(元) | 347,222,701.28 | 154,618,010.47 | 281,028,486.71 | 229,238,554.82 |
| 支付给职工以及为职工支付的现金(元) | 54,067,672.00 | 24,172,385.95 | 41,911,699.22 | 21,967,944.03 |
| 支付的各项税费(元) | 5,487,353.39 | 4,027,400.02 | 5,508,425.01 | 3,338,704.40 |
| 支付其他与经营活动有关的现金(元) | 77,680,056.85 | 98,794,914.53 | 51,454,163.54 | 25,469,361.46 |
| 经营活动现金流出小计(元) | 484,457,783.52 | 281,612,710.97 | 379,902,774.48 | 280,014,564.71 |
| 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) | 25,766,626.41 | 20,312,796.80 | 8,079,229.00 | -60,989,303.81 |
| 二、投资活动产生的现金流量 | ||||
| 收到其他与投资活动有关的现金(元) | 485,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 485,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,999,058.95 | 4,250,430.79 | 50,809,947.81 | 12,415,052.98 |
| 投资支付的现金(元) | - | - | 21,500.00 | - |
| 支付其他与投资活动有关的现金(元) | 15,926,000.00 | - | 36,000.00 | - |
| 投资活动现金流出小计(元) | 48,925,058.95 | 4,250,430.79 | 50,867,447.81 | 12,415,052.98 |
| 投资活动产生的现金流量净额(元) | -48,440,058.95 | -4,250,430.79 | -50,867,447.81 | -12,415,052.98 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 249,550,000.00 | 84,750,000.00 | 207,700,000.00 | 210,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 139,225,000.00 | 7,020,000.00 | 125,702,780.00 | 172.16 |
| 筹资活动现金流入小计(元) | 388,775,000.00 | 91,770,000.00 | 333,402,780.00 | 210,100,172.16 |
| 偿还债务支付的现金(元) | 289,200,000.00 | 103,100,000.00 | 193,130,000.00 | 150,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,257,521.65 | 12,482,643.40 | 24,667,562.61 | 10,703,246.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | 837,970.00 | 837,970.00 | 966,000.00 | 966,000.00 |
| 支付其他与筹资活动有关的现金(元) | 76,773,346.43 | 412,431.89 | 84,241,708.50 | 138,920.56 |
| 筹资活动现金流出小计(元) | 383,230,868.08 | 115,995,075.29 | 302,039,271.11 | 161,542,167.35 |
| 筹资活动产生的现金流量净额(元) | 5,544,131.92 | -24,225,075.29 | 31,363,508.89 | 48,558,004.81 |
| 五、现金及现金等价物净增加额(元) | -17,129,300.62 | -8,162,709.28 | -11,424,709.92 | -24,846,351.98 |
| 加：期初现金及现金等价物余额(元) | 98,373,813.30 | 98,373,813.30 | 109,798,523.22 | 109,798,523.22 |
| 期末现金及现金等价物余额(元) | 81,244,512.68 | 90,211,104.02 | 98,373,813.30 | 84,952,171.24 |
| 补充资料： | ||||
| 净利润(元) | 2,440,713.04 | 5,044,534.59 | 2,298,512.47 | 5,570,895.63 |
| 固定资产和投资性房地产折旧(元) | 31,053,511.32 | 15,187,320.79 | 29,025,698.22 | 13,252,010.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,053,511.32 | 15,187,320.79 | 29,025,698.22 | 13,252,010.30 |
| 无形资产摊销(元) | 1,198,114.22 | 617,822.34 | 1,038,742.08 | 519,371.04 |
| 长期待摊费用摊销(元) | 501,818.12 | 371,508.38 | -42,698.84 | 309,959.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -57,400.00 | - | -4,919,136.32 |
| 财务费用(元) | 22,207,523.40 | 11,819,374.29 | 21,735,154.14 | 11,388,206.62 |
| 递延所得税(元) | -1,403,729.18 | -907,052.68 | -477,870.75 | -3,743,742.27 |
| 其中：递延所得税资产减少(元) | -1,707,955.60 | -907,052.68 | -474,341.39 | -3,743,742.27 |
| 递延所得税负债增加(元) | 304,226.42 | - | -3,529.36 | - |
| 存货的减少(元) | 3,769,444.51 | 10,266,125.82 | -1,635,561.34 | -19,281,204.56 |
| 经营性应收项目的减少(元) | 186,883,372.11 | 212,297,110.35 | 37,649,503.04 | 302,889,556.16 |
| 经营性应付项目的增加(元) | -220,206,755.79 | -236,739,102.36 | -81,354,397.14 | -387,124,927.58 |
| 其他(元) | -6,274,261.20 | -2,605,108.85 | -6,906,125.00 | 3,132,286.64 |
| 现金的期末余额(元) | 81,244,512.68 | - | 98,373,813.30 | 84,952,171.24 |
| 减：现金的期初余额(元) | 98,373,813.30 | 98,373,813.30 | 109,798,523.22 | 109,798,523.22 |
| 加：现金等价物的期末余额(元) | - | 90,211,104.02 | - | - |
| 现金及现金等价物的净增加额(元) | -17,129,300.62 | -8,162,709.28 | -11,424,709.92 | -24,846,351.98 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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