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) | 116,014,551.80 | 54,580,169.56 | 116,342,555.62 | 59,365,320.78 |
收到的税费返还(元) | 1,038,377.95 | - | 1,299,988.72 | 1,271,201.44 |
收到其他与经营活动有关的现金(元) | 35,390,476.93 | 6,420,176.55 | 9,623,423.86 | 9,542,908.87 |
经营活动现金流入小计(元) | 152,443,406.68 | 61,000,346.11 | 127,265,968.20 | 70,179,431.09 |
购买商品、接受劳务支付的现金(元) | 81,326,780.16 | 25,832,403.96 | 87,616,609.96 | 19,621,968.63 |
支付给职工以及为职工支付的现金(元) | 30,767,170.25 | 15,629,145.64 | 29,025,316.90 | 12,138,423.31 |
支付的各项税费(元) | 29,632,802.29 | 3,490,894.63 | 15,417,459.90 | 2,785,657.59 |
支付其他与经营活动有关的现金(元) | 16,437,888.74 | 6,597,573.33 | 3,165,512.38 | 11,510,608.63 |
经营活动现金流出小计(元) | 158,164,641.44 | 51,550,017.56 | 135,224,899.14 | 46,056,658.16 |
经营活动产生的现金流量净额(元) | -5,721,234.76 | 9,450,328.55 | -7,958,930.94 | 24,122,772.93 |
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) | 49,509,524.92 | 20,021,571.16 | 132,667,516.10 | - |
投资活动现金流入小计(元) | 49,509,524.92 | 20,021,571.16 | 132,667,516.10 | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,221,718.09 | 1,055,764.60 | 1,120,886.40 | 1,317,035.40 |
投资活动现金流出小计(元) | 1,221,718.09 | 1,055,764.60 | 1,120,886.40 | 1,317,035.40 |
投资活动产生的现金流量净额(元) | 48,287,806.83 | 18,965,806.56 | 131,546,629.70 | -1,317,035.40 |
三、筹资活动产生的现金流量 | ||||
取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 50,000,000.00 | 50,000,000.00 |
收到其他与筹资活动有关的现金(元) | 20,000,000.00 | - | 10,000,008.00 | - |
筹资活动现金流入小计(元) | 45,000,000.00 | 25,000,000.00 | 60,000,008.00 | 50,000,000.00 |
偿还债务支付的现金(元) | 100,000,000.00 | 84,888,079.64 | 129,559,143.67 | 84,954,860.98 |
分配股利、利润或偿付利息支付的现金(元) | 1,547,018.33 | 1,006,388.88 | 3,036,928.09 | 1,363,194.48 |
支付其他与筹资活动有关的现金(元) | 9,217,435.16 | - | 23,370,072.90 | 2,475,692.92 |
筹资活动现金流出小计(元) | 110,764,453.49 | 85,894,468.52 | 155,966,144.66 | 88,793,748.38 |
筹资活动产生的现金流量净额(元) | -65,764,453.49 | -60,894,468.52 | -95,966,136.66 | -38,793,748.38 |
五、现金及现金等价物净增加额(元) | -23,197,881.42 | -32,478,333.41 | 27,621,562.10 | -15,988,010.85 |
加:期初现金及现金等价物余额(元) | 58,899,736.36 | 58,899,736.36 | 31,278,174.26 | 31,278,174.26 |
期末现金及现金等价物余额(元) | 35,701,854.94 | 26,421,402.95 | 58,899,736.36 | 15,290,163.41 |
补充资料: | ||||
净利润(元) | 144,488,677.69 | 22,539,165.26 | 4,659,162.67 | -9,748,271.42 |
固定资产和投资性房地产折旧(元) | 19,317,277.53 | 9,569,176.43 | 17,143,474.03 | 9,467,196.05 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,317,277.53 | 9,569,176.43 | 17,143,474.03 | 9,467,196.05 |
无形资产摊销(元) | 3,117,522.00 | 1,880,760.96 | 3,406,642.67 | 1,500,709.98 |
长期待摊费用摊销(元) | 279,013.38 | 139,506.69 | 183,389.48 | 59,574.42 |
处置固定资产、无形资产和其他长期资产的损失(元) | -144,235,800.29 | 81,000.00 | -34,377.46 | - |
财务费用(元) | 15,636,189.61 | 7,538,713.94 | 27,483,163.13 | 14,983,340.13 |
投资损失(元) | - | - | -1,774.53 | - |
递延所得税(元) | -62,054.28 | -48,342.71 | 378,922.96 | 37,263.35 |
其中:递延所得税资产减少(元) | 1,294.44 | -48,342.71 | 378,922.96 | 37,263.35 |
递延所得税负债增加(元) | -63,348.72 | - | - | - |
存货的减少(元) | -14,849,548.57 | -11,752,747.81 | 6,615,993.25 | -5,942,977.94 |
经营性应收项目的减少(元) | -634,746.15 | 15,670,142.45 | -38,618,369.12 | 30,652,831.11 |
经营性应付项目的增加(元) | -29,847,078.29 | -36,569,721.60 | -30,059,988.65 | -17,394,109.06 |
其他(元) | 320,344.31 | - | - | - |
现金的期末余额(元) | 35,701,854.94 | 26,421,402.95 | 58,899,736.36 | 15,290,163.41 |
减:现金的期初余额(元) | 58,899,736.36 | 58,899,736.36 | 31,278,174.26 | 31,278,174.26 |
现金及现金等价物的净增加额(元) | -23,197,881.42 | -32,478,333.41 | 27,621,562.10 | -15,988,010.85 |
公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-21 | 2022-08-25 |
审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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