| 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) | 468,998,460.28 | 255,885,906.22 | 58,528,344.42 | 11,515,783.92 |
| 收到其他与经营活动有关的现金(元) | 133,364,852.33 | 2,664,287.89 | 1,554,772.53 | 537,255.51 |
| 经营活动现金流入小计(元) | 602,363,312.61 | 258,550,194.11 | 60,083,116.95 | 12,053,039.43 |
| 购买商品、接受劳务支付的现金(元) | 259,260,514.15 | 185,800,997.49 | 49,517,104.97 | 7,694,591.32 |
| 支付给职工以及为职工支付的现金(元) | 11,927,634.15 | 4,892,937.80 | 7,406,865.99 | 3,593,057.78 |
| 支付的各项税费(元) | 14,579,949.68 | 5,026,343.13 | 364,759.93 | 20,149.62 |
| 支付其他与经营活动有关的现金(元) | 255,079,290.28 | 2,457,485.86 | 5,856,234.88 | 3,775,246.63 |
| 经营活动现金流出小计(元) | 540,847,388.26 | 198,177,764.28 | 63,144,965.77 | 15,083,045.35 |
| 经营活动产生的现金流量净额(元) | 61,515,924.35 | 60,372,429.83 | -3,061,848.82 | -3,030,005.92 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 108,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 138,757.35 | - | - | - |
| 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) | 289,863.31 | - | 171,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 109,928,620.66 | - | 171,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,058,127.38 | 14,992,199.92 | 23,009,244.77 | 15,075,740.71 |
| 投资支付的现金(元) | 108,000,000.00 | 23,000,000.00 | 500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 122,558,127.38 | 37,992,199.92 | 23,509,244.77 | 15,075,740.71 |
| 投资活动产生的现金流量净额(元) | -12,629,506.72 | -37,992,199.92 | -23,338,244.77 | -15,075,740.71 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,520,000.00 | - |
| 取得借款收到的现金(元) | 63,682,057.32 | 18,682,057.32 | 85,458,341.66 | 45,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,702,358.68 | 38,896.80 | 28,057,670.13 | 13,310,000.00 |
| 筹资活动现金流入小计(元) | 65,384,416.00 | 18,720,954.12 | 124,036,011.79 | 59,210,000.00 |
| 偿还债务支付的现金(元) | 59,040,398.98 | 32,240,398.98 | 68,612,619.60 | 31,892,969.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,494,892.04 | 816,717.30 | 1,345,304.99 | 6,413,457.41 |
| 支付其他与筹资活动有关的现金(元) | 13,687,279.00 | 5,843,184.36 | 28,062,832.88 | 5,286,927.16 |
| 筹资活动现金流出小计(元) | 74,222,570.02 | 38,900,300.64 | 98,020,757.47 | 43,593,354.52 |
| 筹资活动产生的现金流量净额(元) | -8,838,154.02 | -20,179,346.52 | 26,015,254.32 | 15,616,645.48 |
| 五、现金及现金等价物净增加额(元) | 40,048,263.61 | 2,200,883.39 | -384,839.27 | -2,489,101.15 |
| 加：期初现金及现金等价物余额(元) | 5,353,552.73 | 9,071,316.86 | 5,738,392.00 | 5,738,392.00 |
| 期末现金及现金等价物余额(元) | 45,401,816.34 | 11,272,200.25 | 5,353,552.73 | 3,249,290.85 |
| 补充资料： | ||||
| 净利润(元) | 46,747,623.04 | 15,161,114.12 | 7,267,945.03 | 2,469,896.57 |
| 资产减值准备(元) | 1,258,134.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,426,016.25 | 2,120,886.12 | 4,593,542.25 | 2,040,341.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,426,016.25 | 2,120,886.12 | 4,593,542.25 | 2,040,341.15 |
| 无形资产摊销(元) | 222,993.27 | 168,349.56 | 232,778.09 | 116,031.50 |
| 长期待摊费用摊销(元) | 677,702.95 | 331,318.20 | 1,212,080.16 | 211,974.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -885,090.31 | -971,401.92 | 156,763.13 | - |
| 固定资产报废损失(元) | 115,646.28 | 197,212.30 | - | - |
| 财务费用(元) | 2,821,976.82 | 1,641,613.62 | 3,074,739.54 | 1,617,617.23 |
| 投资损失(元) | -117,501.10 | -30,537.39 | 69,888.20 | - |
| 递延所得税(元) | -5,021,818.69 | 880,524.77 | -639,683.88 | -363,124.31 |
| 其中：递延所得税资产减少(元) | -4,986,825.51 | 908,772.55 | -584,321.29 | -334,876.52 |
| 递延所得税负债增加(元) | -34,993.18 | -28,247.78 | -55,362.59 | -28,247.79 |
| 存货的减少(元) | -88,290,666.95 | -14,309,766.67 | -686,357.16 | -8,751,815.22 |
| 经营性应收项目的减少(元) | -166,142,419.97 | -51,964,726.54 | -49,180,406.51 | -19,492,524.86 |
| 经营性应付项目的增加(元) | 264,192,211.18 | 105,622,678.11 | 28,823,013.53 | 17,425,467.90 |
| 现金的期末余额(元) | 45,401,816.34 | 11,272,200.25 | 5,353,552.73 | 3,249,290.85 |
| 减：现金的期初余额(元) | 5,353,552.73 | 9,071,316.86 | 5,738,392.00 | 5,738,392.00 |
| 现金及现金等价物的净增加额(元) | 40,048,263.61 | 2,200,883.39 | -384,839.27 | -2,489,101.15 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-03-30 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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