| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 222,721,401.15 | 101,082,930.31 | 211,485,654.42 | 84,353,791.90 |
| 收到的税费返还(元) | 10,834,491.52 | 10,900,724.63 | 6,156,769.59 | 6,246,781.31 |
| 收到其他与经营活动有关的现金(元) | 14,820,938.02 | 4,597,325.51 | 41,926,898.34 | 9,888,530.01 |
| 经营活动现金流入小计(元) | 248,376,830.69 | 116,580,980.45 | 259,569,322.35 | 100,489,103.22 |
| 购买商品、接受劳务支付的现金(元) | 209,978,714.24 | 94,243,210.20 | 205,456,482.50 | 95,708,209.46 |
| 支付给职工以及为职工支付的现金(元) | 50,781,598.15 | 25,988,528.29 | 54,415,455.53 | 28,766,736.50 |
| 支付的各项税费(元) | 15,579,270.42 | 9,958,417.06 | 12,981,236.39 | 9,851,527.11 |
| 支付其他与经营活动有关的现金(元) | 25,872,541.89 | 18,322,561.03 | 42,632,964.81 | 18,254,532.42 |
| 经营活动现金流出小计(元) | 302,212,124.70 | 148,512,716.58 | 315,486,139.23 | 152,581,005.49 |
| 经营活动产生的现金流量净额(元) | -53,835,294.01 | -31,931,736.13 | -55,916,816.88 | -52,091,902.27 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 152,369,350.14 | 75,263,432.94 | 399,533,124.39 | 140,300,000.00 |
| 取得投资收益收到的现金(元) | - | 285,936.17 | - | 214,998.62 |
| 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) | - | - | 14,014.00 | 4,500.00 |
| 投资活动现金流入小计(元) | 152,369,350.14 | 75,549,369.11 | 399,547,138.39 | 140,519,498.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,828,052.73 | 1,097,876.39 | 4,887,528.47 | 5,361,160.03 |
| 投资支付的现金(元) | 133,260,000.00 | 64,800,000.00 | 374,872,203.77 | 127,250,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 650,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 136,738,052.73 | 65,897,876.39 | 379,759,732.24 | 132,611,160.03 |
| 投资活动产生的现金流量净额(元) | 15,631,297.41 | 9,651,492.72 | 19,787,406.15 | 7,908,338.59 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 147,551,208.95 | 88,031,800.00 | 241,660,000.00 | 159,710,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 147,551,208.95 | 88,031,800.00 | 271,660,000.00 | 159,710,000.00 |
| 偿还债务支付的现金(元) | 56,892,000.00 | 48,053,337.80 | 216,400,000.00 | 117,279,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,006,198.71 | 11,861,000.08 | 27,640,805.64 | 11,578,406.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 4,096,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,055,412.22 | 935,675.34 | 2,255,579.16 | 1,519,053.76 |
| 筹资活动现金流出小计(元) | 82,953,610.93 | 60,850,013.22 | 246,296,384.80 | 130,376,460.55 |
| 筹资活动产生的现金流量净额(元) | 64,597,598.02 | 27,181,786.78 | 25,363,615.20 | 29,333,539.45 |
| 五、现金及现金等价物净增加额(元) | 26,393,601.42 | 4,901,543.37 | -10,765,795.53 | -14,850,024.23 |
| 加：期初现金及现金等价物余额(元) | 70,512,141.46 | 70,512,141.46 | 81,277,936.99 | 81,277,936.99 |
| 期末现金及现金等价物余额(元) | 96,905,742.88 | 75,413,684.83 | 70,512,141.46 | 66,427,912.76 |
| 补充资料： | ||||
| 净利润(元) | 1,262,926.20 | 6,009,399.82 | 45,838,159.65 | 9,332,218.80 |
| 资产减值准备(元) | 3,211,980.87 | -2,894,885.27 | 19,847,796.13 | -8,549,088.77 |
| 固定资产和投资性房地产折旧(元) | 5,724,384.79 | 2,915,039.44 | 6,897,423.96 | 2,822,808.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,724,384.79 | 2,915,039.44 | 6,897,423.96 | 2,822,808.55 |
| 无形资产摊销(元) | 1,195,772.54 | 550,760.89 | 957,268.03 | 236,684.40 |
| 长期待摊费用摊销(元) | 1,245,313.73 | 602,436.94 | 1,211,285.04 | 647,169.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -18,402.73 | -15,896.64 | -4,868.15 | - |
| 固定资产报废损失(元) | 1,464.02 | - | 10,166.42 | - |
| 公允价值变动损失(元) | 203,865.21 | -5,970.69 | -143,316.19 | 24,464.16 |
| 财务费用(元) | 25,342,947.18 | 11,850,274.76 | 27,346,801.34 | 6,806,424.19 |
| 投资损失(元) | -870,757.92 | -290,697.07 | -789,484.74 | -501,119.29 |
| 递延所得税(元) | -9,381,016.12 | -896,010.59 | -4,369,746.83 | -6,470,795.79 |
| 其中：递延所得税资产减少(元) | -8,850,602.24 | -566,805.25 | -4,323,807.89 | -802,294.12 |
| 递延所得税负债增加(元) | -530,413.88 | -329,205.34 | -45,938.94 | -5,668,501.67 |
| 存货的减少(元) | -11,383,988.45 | -1,594,341.76 | 58,358,017.39 | -15,155,910.11 |
| 经营性应收项目的减少(元) | -159,002,190.40 | -5,973,986.34 | -138,921,060.41 | -26,568,970.59 |
| 经营性应付项目的增加(元) | 70,125,864.18 | -34,802,194.69 | -74,676,577.69 | -27,768,622.09 |
| 其他(元) | -1,068,181.71 | -8,265,543.10 | 758,560.16 | 12,331,532.99 |
| 现金的期末余额(元) | 96,905,742.88 | 75,413,684.83 | 70,512,141.46 | 66,427,912.76 |
| 减：现金的期初余额(元) | 70,512,141.46 | 70,512,141.46 | 81,277,936.99 | 81,277,936.99 |
| 现金及现金等价物的净增加额(元) | 26,393,601.42 | 4,901,543.37 | -10,765,795.53 | -14,850,024.23 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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