| 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) | 395,551,016.82 | 164,630,847.71 | 529,071,595.01 | 283,758,600.54 |
| 收到的税费返还(元) | 3,988.00 | 3,988.00 | 7,325.26 | 7,325.26 |
| 收到其他与经营活动有关的现金(元) | 12,252,964.25 | 10,361,114.35 | 7,269,287.04 | 3,103,353.63 |
| 经营活动现金流入小计(元) | 407,807,969.07 | 174,995,950.06 | 536,348,207.31 | 286,869,279.43 |
| 购买商品、接受劳务支付的现金(元) | 280,185,786.15 | 118,538,791.50 | 282,844,931.14 | 178,880,981.93 |
| 支付给职工以及为职工支付的现金(元) | 62,684,239.00 | 32,005,457.89 | 70,641,095.66 | 35,536,989.22 |
| 支付的各项税费(元) | 4,514,034.53 | 818,003.87 | 2,423,569.67 | 4,134,764.83 |
| 支付其他与经营活动有关的现金(元) | 24,223,104.89 | 10,708,927.54 | 54,111,752.46 | 15,396,167.78 |
| 经营活动现金流出小计(元) | 371,607,164.57 | 162,071,180.80 | 410,021,348.93 | 233,948,903.76 |
| 经营活动产生的现金流量净额(元) | 36,200,804.50 | 12,924,769.26 | 126,326,858.38 | 52,920,375.67 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 15,500,000.00 | - | 48,000,000.00 | 48,000,000.00 |
| 取得投资收益收到的现金(元) | 85,392.36 | - | 96,913.49 | 96,913.49 |
| 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) | - | - | - | 222,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 15,585,392.36 | - | - |
| 投资活动现金流入小计(元) | 15,585,392.36 | 15,585,392.36 | 48,096,913.49 | 48,318,913.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,988,589.82 | 18,351,475.74 | 36,326,681.87 | 15,428,703.51 |
| 投资支付的现金(元) | 15,500,000.00 | 500,000.00 | 48,000,000.00 | 48,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 15,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 52,488,589.82 | 33,851,475.74 | 84,326,681.87 | 63,428,703.51 |
| 投资活动产生的现金流量净额(元) | -36,903,197.46 | -18,266,083.38 | -36,229,768.38 | -15,109,790.02 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 16,799,568.00 | - | - |
| 取得借款收到的现金(元) | 225,500,000.00 | 138,500,000.00 | 112,500,000.00 | 109,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,799,568.00 | - | - | - |
| 筹资活动现金流入小计(元) | 242,299,568.00 | 155,299,568.00 | 112,500,000.00 | 109,750,000.00 |
| 偿还债务支付的现金(元) | 180,025,000.00 | 111,130,000.00 | 139,080,000.00 | 73,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,899,048.20 | 37,510,466.96 | 48,603,446.09 | 41,828,597.07 |
| 支付其他与筹资活动有关的现金(元) | 300,000.00 | - | 22,129,361.40 | 21,825,173.28 |
| 筹资活动现金流出小计(元) | 223,224,048.20 | 148,640,466.96 | 209,812,807.49 | 137,503,770.35 |
| 筹资活动产生的现金流量净额(元) | 19,075,519.80 | 6,659,101.04 | -97,312,807.49 | -27,753,770.35 |
| 五、现金及现金等价物净增加额(元) | 18,373,126.84 | 1,317,786.92 | -7,215,717.49 | 10,056,815.30 |
| 加：期初现金及现金等价物余额(元) | 22,438,385.73 | 22,438,385.73 | 29,654,103.22 | 29,654,103.22 |
| 期末现金及现金等价物余额(元) | 40,811,512.57 | 23,756,172.65 | 22,438,385.73 | 39,710,918.52 |
| 补充资料： | ||||
| 净利润(元) | 13,404,985.68 | -10,506,467.47 | 39,868,784.33 | 14,771,389.35 |
| 资产减值准备(元) | 21,095.61 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 64,694,662.56 | 30,205,041.42 | 63,848,044.96 | 32,026,280.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 64,694,662.56 | 30,205,041.42 | 63,848,044.96 | 32,026,280.49 |
| 无形资产摊销(元) | 976,781.16 | 488,390.58 | 976,781.16 | 488,390.58 |
| 长期待摊费用摊销(元) | 8,211,366.91 | -523,351.82 | 7,538,725.06 | 3,712,077.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -152,227.06 | -152,227.06 |
| 固定资产报废损失(元) | 452,656.91 | - | 34,281.49 | 34,281.49 |
| 财务费用(元) | 11,997,057.80 | 5,652,055.52 | 13,893,948.93 | 6,735,585.43 |
| 投资损失(元) | -85,392.36 | -85,392.36 | -96,913.49 | -96,913.49 |
| 递延所得税(元) | -2,866,327.35 | -61,936.35 | -2,231,363.83 | -312,588.78 |
| 其中：递延所得税资产减少(元) | -2,866,327.35 | -61,936.35 | -2,231,363.83 | -312,588.78 |
| 存货的减少(元) | -5,158,307.74 | -18,232,158.72 | -716,385.36 | -1,069,664.24 |
| 经营性应收项目的减少(元) | -68,543,099.06 | 26,975,555.02 | -1,324,875.85 | 7,270,361.66 |
| 经营性应付项目的增加(元) | 11,000,563.65 | -18,883,599.62 | 4,323,661.51 | -10,467,894.23 |
| 现金的期末余额(元) | 40,811,512.57 | 23,756,172.65 | 22,438,385.73 | 39,710,918.52 |
| 减：现金的期初余额(元) | 22,438,385.73 | 22,438,385.73 | 29,654,103.22 | 29,654,103.22 |
| 现金及现金等价物的净增加额(元) | 18,373,126.84 | 1,317,786.92 | -7,215,717.49 | 10,056,815.30 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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