| 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) | 478,066,921.17 | 228,892,630.32 | 379,321,681.41 | 135,242,626.60 |
| 收到的税费返还(元) | 2,860,962.58 | 6,039,840.46 | - | 310.00 |
| 收到其他与经营活动有关的现金(元) | 1,251,558.06 | 500,952.24 | 1,395,626.78 | 339,958.60 |
| 经营活动现金流入小计(元) | 482,179,441.81 | 235,433,423.02 | 380,717,308.19 | 135,582,895.20 |
| 购买商品、接受劳务支付的现金(元) | 297,454,171.63 | 235,753,932.63 | 208,704,004.08 | 107,282,612.07 |
| 支付给职工以及为职工支付的现金(元) | 19,874,001.54 | 7,461,021.08 | 10,260,929.94 | 4,342,398.83 |
| 支付的各项税费(元) | 2,833,063.99 | 3,308,377.08 | 8,432,608.19 | 6,305,316.06 |
| 支付其他与经营活动有关的现金(元) | 18,584,694.93 | 13,339,233.42 | 20,999,879.60 | 7,782,278.24 |
| 经营活动现金流出小计(元) | 338,745,932.09 | 259,862,564.21 | 248,397,421.81 | 125,712,605.20 |
| 经营活动产生的现金流量净额(元) | 143,433,509.72 | -24,429,141.19 | 132,319,886.38 | 9,870,290.00 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 17,500,000.00 | 100,000.00 |
| 取得投资收益收到的现金(元) | 362.46 | 362.46 | 4,096.43 | - |
| 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) | 23,831,180.00 | 11,915,880.00 | 1,109,350.00 | 608,250.00 |
| 投资活动现金流入小计(元) | 23,831,542.46 | 11,916,242.46 | 18,613,446.43 | 708,250.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 453,440,192.03 | 71,886,678.76 | 134,015,546.81 | 37,861,030.10 |
| 投资支付的现金(元) | - | - | 17,500,000.00 | 100,000.00 |
| 投资活动现金流出小计(元) | 453,440,192.03 | 71,886,678.76 | 151,515,546.81 | 37,961,030.10 |
| 投资活动产生的现金流量净额(元) | -429,608,649.57 | -59,970,436.30 | -132,902,100.38 | -37,252,780.10 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 67,498,735.85 | 15,785,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 98,000.00 | - | - | - |
| 取得借款收到的现金(元) | 304,990,000.00 | 94,144,703.58 | 113,949,485.78 | 46,917,671.78 |
| 收到其他与筹资活动有关的现金(元) | 153,223,275.00 | - | - | - |
| 筹资活动现金流入小计(元) | 525,712,010.85 | 109,929,703.58 | 113,949,485.78 | 46,917,671.78 |
| 偿还债务支付的现金(元) | 146,990,000.00 | 41,583,275.00 | 83,949,485.78 | 32,511,302.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,723,346.14 | 1,951,694.96 | 3,356,495.25 | 1,275,721.67 |
| 支付其他与筹资活动有关的现金(元) | 47,045,209.13 | - | 15,853,957.65 | 2,794,961.00 |
| 筹资活动现金流出小计(元) | 199,758,555.27 | 43,534,969.96 | 103,159,938.68 | 36,581,984.75 |
| 筹资活动产生的现金流量净额(元) | 325,953,455.58 | 66,394,733.62 | 10,789,547.10 | 10,335,687.03 |
| 五、现金及现金等价物净增加额(元) | 39,778,315.73 | -18,004,843.87 | 10,207,333.10 | -17,046,803.07 |
| 加：期初现金及现金等价物余额(元) | 32,255,706.79 | 32,255,706.79 | 22,048,373.69 | 22,048,373.69 |
| 期末现金及现金等价物余额(元) | 72,034,022.52 | 14,250,862.92 | 32,255,706.79 | 5,001,570.62 |
| 补充资料： | ||||
| 净利润(元) | 50,560,464.08 | 22,041,546.78 | 43,137,850.68 | 15,722,773.18 |
| 资产减值准备(元) | 242,944.18 | -284,312.24 | 129,675.26 | -65,804.09 |
| 固定资产和投资性房地产折旧(元) | 42,627,739.94 | 15,292,051.42 | 18,087,455.11 | 5,565,367.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 42,627,739.94 | 15,292,051.42 | 18,087,455.11 | 5,565,367.38 |
| 无形资产摊销(元) | 71,992.56 | 35,996.28 | 59,993.80 | 23,997.52 |
| 长期待摊费用摊销(元) | 137,295.47 | 68,647.73 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,055,259.77 | -3,371,984.31 | 20,990.92 | - |
| 固定资产报废损失(元) | 903,476.52 | 2,260.21 | 122,916.78 | - |
| 财务费用(元) | 10,368,821.85 | 2,457,076.69 | 3,849,252.06 | 1,353,836.12 |
| 投资损失(元) | -182,378.28 | -182,378.28 | 94,705.69 | 86,604.25 |
| 递延所得税(元) | 6,404,234.74 | 346,307.94 | 2,599,254.94 | -174,802.44 |
| 其中：递延所得税资产减少(元) | -1,829,728.21 | 728,466.15 | -992,884.39 | -130,351.14 |
| 递延所得税负债增加(元) | 8,233,962.95 | -382,158.21 | 3,592,139.33 | -44,451.30 |
| 存货的减少(元) | 14,140,540.45 | -47,372,523.16 | 53,437,436.94 | -9,575,396.56 |
| 经营性应收项目的减少(元) | 18,183,761.50 | -14,118,658.44 | -23,743,067.94 | -19,774,334.58 |
| 经营性应付项目的增加(元) | -936,943.38 | 375,902.94 | 23,139,962.11 | 11,329,443.75 |
| 其他(元) | 3,910,374.98 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 147,862,006.80 | - | 5,311,057.72 | - |
| 现金的期末余额(元) | 72,034,022.52 | 14,250,862.92 | 32,255,706.79 | 5,001,570.62 |
| 减：现金的期初余额(元) | 32,255,706.79 | 32,255,706.79 | 22,048,373.69 | 22,048,373.69 |
| 现金及现金等价物的净增加额(元) | 39,778,315.73 | -18,004,843.87 | 10,207,333.10 | -17,046,803.07 |
| 公告日期 | 2024-04-26 | 2023-08-08 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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