| 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) | 555,313,234.32 | 232,951,709.74 | 543,717,381.34 | 228,468,876.67 |
| 收到的税费返还(元) | 44,702.67 | - | 4,630,151.25 | 2,809,123.62 |
| 收到其他与经营活动有关的现金(元) | 7,406,427.04 | 3,294,167.38 | 8,101,621.43 | 7,705,357.56 |
| 经营活动现金流入小计(元) | 562,764,364.03 | 236,245,877.12 | 556,449,154.02 | 238,983,357.85 |
| 购买商品、接受劳务支付的现金(元) | 463,118,100.09 | 237,999,418.50 | 460,329,998.59 | 208,554,625.01 |
| 支付给职工以及为职工支付的现金(元) | 37,346,252.07 | 18,441,805.25 | 36,224,977.08 | 17,504,456.65 |
| 支付的各项税费(元) | 13,518,030.81 | 5,700,916.05 | 17,520,385.80 | 8,732,803.98 |
| 支付其他与经营活动有关的现金(元) | 21,839,850.08 | 11,459,396.70 | 15,747,090.03 | 9,427,172.76 |
| 经营活动现金流出小计(元) | 535,822,233.05 | 273,601,536.50 | 529,822,451.50 | 244,219,058.40 |
| 经营活动产生的现金流量净额(元) | 26,942,130.98 | -37,355,659.38 | 26,626,702.52 | -5,235,700.55 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 9,400,000.00 | - | 9,400,000.00 | 9,400,000.00 |
| 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) | - | - | 35,248.00 | - |
| 投资活动现金流入小计(元) | 9,400,000.00 | - | 9,435,248.00 | 9,400,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,223,676.26 | 13,472,984.49 | 26,214,677.92 | 12,523,153.01 |
| 投资活动现金流出小计(元) | 18,223,676.26 | 13,472,984.49 | 26,214,677.92 | 12,523,153.01 |
| 投资活动产生的现金流量净额(元) | -8,823,676.26 | -13,472,984.49 | -16,779,429.92 | -3,123,153.01 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 500,000.00 | - | 2,250,000.00 | 2,250,000.00 |
| 取得借款收到的现金(元) | 137,000,000.00 | 92,000,000.00 | 118,000,000.00 | 68,000,000.00 |
| 筹资活动现金流入小计(元) | 137,500,000.00 | 92,000,000.00 | 120,250,000.00 | 70,250,000.00 |
| 偿还债务支付的现金(元) | 120,000,000.00 | 79,000,000.00 | 56,300,000.00 | 33,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,761,542.83 | 2,142,267.84 | 30,740,072.21 | 1,008,008.37 |
| 支付其他与筹资活动有关的现金(元) | - | - | 787,400.00 | - |
| 筹资活动现金流出小计(元) | 124,761,542.83 | 81,142,267.84 | 87,827,472.21 | 34,008,008.37 |
| 筹资活动产生的现金流量净额(元) | 12,738,457.17 | 10,857,732.16 | 32,422,527.79 | 36,241,991.63 |
| 五、现金及现金等价物净增加额(元) | 30,856,911.89 | -39,970,911.71 | 42,269,800.39 | 27,883,138.07 |
| 加：期初现金及现金等价物余额(元) | 135,550,936.08 | 135,550,936.08 | 93,281,135.69 | 92,808,062.65 |
| 期末现金及现金等价物余额(元) | 166,407,847.97 | 95,580,024.37 | 135,550,936.08 | 120,691,200.72 |
| 补充资料： | ||||
| 净利润(元) | 9,920,761.60 | 8,394,496.53 | 23,062,805.81 | 13,345,662.51 |
| 固定资产和投资性房地产折旧(元) | 16,497,878.69 | 8,443,280.83 | 20,337,773.98 | 12,234,876.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,497,878.69 | 8,443,280.83 | 20,337,773.98 | 12,234,876.60 |
| 无形资产摊销(元) | 1,099,038.01 | 940,180.65 | 940,180.65 | 421,526.72 |
| 长期待摊费用摊销(元) | 1,413,447.43 | 549,002.74 | 827,893.33 | 464,476.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -37,774.85 | -37,774.85 | -370,888.57 | -313,325.37 |
| 固定资产报废损失(元) | 5,117.56 | 4,947.23 | 75,447.95 | - |
| 财务费用(元) | 6,454,775.07 | 2,515,807.40 | 5,084,371.09 | 2,186,976.60 |
| 投资损失(元) | -12,301,555.10 | -9,355,127.88 | -10,391,648.58 | -8,894,229.20 |
| 递延所得税(元) | -165,478.57 | 24,391.64 | -318,600.85 | -238,923.41 |
| 其中：递延所得税资产减少(元) | -137,774.46 | -767,102.51 | 104,395.24 | -194,816.27 |
| 递延所得税负债增加(元) | -27,704.11 | 791,494.15 | -422,996.09 | -44,107.14 |
| 存货的减少(元) | -1,046,644.16 | -6,835,401.55 | -354,498.88 | -2,375,897.54 |
| 经营性应收项目的减少(元) | 12,402,234.12 | -13,824,187.52 | 9,082,960.74 | -37,944,705.37 |
| 经营性应付项目的增加(元) | -9,255,669.52 | -29,426,209.37 | -23,773,583.15 | 15,414,955.02 |
| 现金的期末余额(元) | 166,407,847.97 | 95,580,024.37 | 135,550,936.08 | 120,691,200.72 |
| 减：现金的期初余额(元) | 135,550,936.08 | 135,550,936.08 | 93,281,135.69 | 92,808,062.65 |
| 现金及现金等价物的净增加额(元) | 30,856,911.89 | -39,970,911.71 | 42,269,800.39 | 27,883,138.07 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 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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