| 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) | 650,395,409.63 | 237,769,937.57 | 528,136,047.20 | 225,910,759.53 |
| 收到的税费返还(元) | 451,773.73 | 637,739.05 | 241,829.78 | 353,906.67 |
| 收到其他与经营活动有关的现金(元) | 8,874,944.25 | 54,490,046.08 | 19,591,900.09 | 1,944,708.67 |
| 经营活动现金流入小计(元) | 659,722,127.61 | 292,897,722.70 | 547,969,777.07 | 228,209,374.87 |
| 购买商品、接受劳务支付的现金(元) | 490,042,156.86 | 160,014,375.43 | 384,542,821.15 | 169,709,482.85 |
| 支付给职工以及为职工支付的现金(元) | 89,661,804.91 | 46,009,203.73 | 60,380,008.55 | 29,500,127.42 |
| 支付的各项税费(元) | 21,704,169.87 | 12,140,309.10 | 16,947,322.79 | 7,839,237.14 |
| 支付其他与经营活动有关的现金(元) | 35,108,144.99 | 64,999,033.32 | 36,488,283.63 | 10,879,944.23 |
| 经营活动现金流出小计(元) | 636,516,276.63 | 283,162,921.58 | 498,358,436.12 | 217,928,791.64 |
| 经营活动产生的现金流量净额(元) | 23,205,850.98 | 9,734,801.12 | 49,611,340.95 | 10,280,583.23 |
| 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) | 230,000.00 | 30,000.00 | 16,000.00 | - |
| 投资活动现金流入小计(元) | 230,000.00 | 30,000.00 | 16,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,892,821.37 | 15,165,800.46 | 25,970,262.33 | 6,627,014.15 |
| 投资活动现金流出小计(元) | 14,892,821.37 | 15,165,800.46 | 25,970,262.33 | 6,627,014.15 |
| 投资活动产生的现金流量净额(元) | -14,662,821.37 | -15,135,800.46 | -25,954,262.33 | -6,627,014.15 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 75,067,408.89 | 38,115,568.78 | 93,100,378.27 | 52,500,000.00 |
| 筹资活动现金流入小计(元) | 75,067,408.89 | 38,115,568.78 | 93,100,378.27 | 52,500,000.00 |
| 偿还债务支付的现金(元) | 70,100,378.27 | 29,500,000.00 | 90,759,581.04 | 52,031,168.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,357,088.97 | 1,344,653.33 | 25,090,646.20 | 2,563,224.33 |
| 筹资活动现金流出小计(元) | 79,457,467.24 | 30,844,653.33 | 115,850,227.24 | 54,594,392.33 |
| 筹资活动产生的现金流量净额(元) | -4,390,058.35 | 7,270,915.45 | -22,749,848.97 | -2,094,392.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -37,787.76 | 9,929.56 | 10,183.24 | 160,398.30 |
| 五、现金及现金等价物净增加额(元) | 4,115,183.50 | 1,879,845.67 | 917,412.89 | 1,719,575.05 |
| 加：期初现金及现金等价物余额(元) | 4,291,731.44 | 4,291,731.44 | 3,374,318.55 | 3,374,318.55 |
| 期末现金及现金等价物余额(元) | 8,406,914.94 | 6,171,577.11 | 4,291,731.44 | 5,093,893.60 |
| 补充资料： | ||||
| 净利润(元) | 19,168,828.14 | 12,650,485.10 | 26,241,146.35 | 10,913,819.78 |
| 资产减值准备(元) | 1,345,996.05 | - | 307,347.32 | - |
| 固定资产和投资性房地产折旧(元) | 9,674,840.50 | 5,205,520.63 | 8,380,434.90 | 4,125,991.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,674,840.50 | 5,205,520.63 | 8,380,434.90 | 4,125,991.73 |
| 无形资产摊销(元) | 255,205.61 | 159,832.50 | 319,665.00 | 159,832.50 |
| 长期待摊费用摊销(元) | 1,406,109.04 | 720,511.14 | 1,441,022.36 | 615,771.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -85,055.76 | 15,443.08 | 10,243.92 | - |
| 固定资产报废损失(元) | 241,656.56 | - | - | - |
| 财务费用(元) | 2,917,327.93 | 1,334,723.77 | 2,410,083.56 | 2,475,918.61 |
| 投资损失(元) | 36,045.25 | - | 12,629.45 | 1,394.51 |
| 递延所得税(元) | -65,016.42 | -16,704.04 | 35,401.40 | 24,058.39 |
| 其中：递延所得税资产减少(元) | -65,016.42 | -16,704.04 | 35,401.40 | 24,058.39 |
| 存货的减少(元) | 5,916,977.96 | 7,380,889.53 | -2,522,790.00 | -1,194,381.23 |
| 经营性应收项目的减少(元) | -94,897.07 | -72,271,653.94 | -132,057,717.34 | -36,241,144.83 |
| 经营性应付项目的增加(元) | -21,805,081.15 | 55,397,587.61 | 149,234,483.05 | 31,985,260.75 |
| 其他(元) | 4,794,553.28 | -845,446.72 | -4,674,553.28 | -2,430,000.00 |
| 现金的期末余额(元) | 8,406,914.94 | 6,171,577.11 | 4,291,731.44 | 5,093,893.60 |
| 减：现金的期初余额(元) | 4,291,731.44 | 4,291,731.44 | 3,374,318.55 | 3,374,318.55 |
| 现金及现金等价物的净增加额(元) | 4,115,183.50 | 1,879,845.67 | 917,412.89 | 1,719,575.05 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-21 | 2022-08-24 |
| 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) |