| 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) | 376,112,126.21 | 156,077,498.75 | 338,167,150.59 | 144,879,368.83 |
| 收到的税费返还(元) | 1,741,828.42 | 1,741,828.42 | 527,069.62 | - |
| 收到其他与经营活动有关的现金(元) | 9,215,682.66 | 3,494,831.12 | 5,145,303.25 | 1,924,228.70 |
| 经营活动现金流入小计(元) | 387,069,637.29 | 161,314,158.29 | 343,839,523.46 | 146,803,597.53 |
| 购买商品、接受劳务支付的现金(元) | 238,453,206.81 | 113,367,854.25 | 201,976,349.04 | 32,821,789.67 |
| 支付给职工以及为职工支付的现金(元) | 18,408,347.07 | 6,798,443.12 | 17,227,567.60 | 6,785,682.48 |
| 支付的各项税费(元) | 21,113,905.23 | 20,943,893.19 | 15,400,098.46 | 5,802,519.57 |
| 支付其他与经营活动有关的现金(元) | 5,422,385.21 | 3,088,448.93 | 7,718,053.83 | 13,810,300.38 |
| 经营活动现金流出小计(元) | 283,397,844.32 | 144,198,639.49 | 242,322,068.93 | 59,220,292.10 |
| 经营活动产生的现金流量净额(元) | 103,671,792.97 | 17,115,518.80 | 101,517,454.53 | 87,583,305.43 |
| 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) | 722.00 | - | 7,360.00 | 7,360.00 |
| 投资活动现金流入小计(元) | 722.00 | - | 7,360.00 | 7,360.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,215,468.27 | 14,395,376.95 | 35,041,297.35 | 13,775,654.79 |
| 投资活动现金流出小计(元) | 33,215,468.27 | 14,395,376.95 | 35,041,297.35 | 13,775,654.79 |
| 投资活动产生的现金流量净额(元) | -33,214,746.27 | -14,395,376.95 | -35,033,937.35 | -13,768,294.79 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 37,132,000.00 | 4,270,000.00 |
| 收到其他与筹资活动有关的现金(元) | 100,000,000.00 | - | 110,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 120,000,000.00 | 20,000,000.00 | 147,132,000.00 | 14,270,000.00 |
| 偿还债务支付的现金(元) | 149,410,195.76 | 57,905,195.76 | 109,880,000.00 | 78,230,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,129,412.15 | 2,385,954.87 | 9,576,601.81 | 5,477,660.90 |
| 支付其他与筹资活动有关的现金(元) | 44,570,478.11 | 12,884,010.02 | 58,141,788.47 | 20,749,878.86 |
| 筹资活动现金流出小计(元) | 199,110,086.02 | 73,175,160.65 | 177,598,390.28 | 104,457,539.76 |
| 筹资活动产生的现金流量净额(元) | -79,110,086.02 | -53,175,160.65 | -30,466,390.28 | -90,187,539.76 |
| 五、现金及现金等价物净增加额(元) | -8,653,039.32 | -50,455,018.80 | 36,017,126.90 | -16,372,529.12 |
| 加：期初现金及现金等价物余额(元) | 101,552,843.12 | 101,552,843.12 | 65,535,716.22 | 65,535,716.22 |
| 期末现金及现金等价物余额(元) | 92,899,803.80 | 51,097,824.32 | 101,552,843.12 | 49,163,187.10 |
| 补充资料： | ||||
| 净利润(元) | 25,572,414.31 | 35,230,853.98 | 10,841,447.53 | 26,882,028.33 |
| 固定资产和投资性房地产折旧(元) | 34,816,141.80 | 17,938,065.02 | 30,914,046.25 | 15,566,804.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 34,816,141.80 | 17,938,065.02 | 30,914,046.25 | 15,566,804.24 |
| 无形资产摊销(元) | 245,714.92 | 121,898.34 | 243,796.68 | 121,898.34 |
| 长期待摊费用摊销(元) | 156,100.92 | 78,050.46 | 156,100.92 | 78,050.46 |
| 固定资产报废损失(元) | 2,856.85 | - | 22,314.66 | - |
| 财务费用(元) | 14,722,135.60 | 6,686,413.18 | 10,661,000.63 | 6,533,196.19 |
| 投资损失(元) | 3,769,299.58 | 2,025,276.01 | 13,559,309.14 | 5,003,670.41 |
| 递延所得税(元) | -2,257,055.30 | -507,577.97 | 2,622,446.00 | 376,197.07 |
| 其中：递延所得税资产减少(元) | -2,238,158.66 | -507,577.97 | 2,622,446.00 | 376,197.07 |
| 递延所得税负债增加(元) | -18,896.64 | - | - | - |
| 存货的减少(元) | -1,257,711.62 | - | 3,460.00 | - |
| 经营性应收项目的减少(元) | -24,550,753.51 | -83,401,642.09 | 6,476,004.46 | -39,338,469.52 |
| 经营性应付项目的增加(元) | 48,827,948.87 | 35,560,328.73 | 25,576,992.06 | 70,298,414.22 |
| 现金的期末余额(元) | 92,899,803.80 | 51,097,824.32 | 101,552,843.12 | 49,163,187.10 |
| 减：现金的期初余额(元) | 101,552,843.12 | 101,552,843.12 | 65,535,716.22 | 65,535,716.22 |
| 现金及现金等价物的净增加额(元) | -8,653,039.32 | -50,455,018.80 | 36,017,126.90 | -16,372,529.12 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-18 | 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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