| 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) | 355,807,905.74 | 116,619,520.00 | 348,966,099.64 | 200,821,664.39 |
| 收到的税费返还(元) | 4,315,040.96 | 4,339,584.03 | 7,249,624.03 | 7,336,001.83 |
| 收到其他与经营活动有关的现金(元) | 49,649,353.42 | 1,613,256.54 | 49,486,182.06 | 323,285.12 |
| 经营活动现金流入小计(元) | 409,772,300.12 | 122,572,360.57 | 405,701,905.73 | 208,480,951.34 |
| 购买商品、接受劳务支付的现金(元) | 220,902,492.11 | 79,780,887.58 | 258,722,616.74 | 138,243,033.07 |
| 支付给职工以及为职工支付的现金(元) | 32,250,284.75 | 16,274,606.29 | 28,821,249.21 | 11,238,491.65 |
| 支付的各项税费(元) | 32,609,792.14 | 20,551,820.97 | 18,768,660.16 | 2,586,212.04 |
| 支付其他与经营活动有关的现金(元) | 87,004,153.95 | 16,558,126.61 | 63,398,074.81 | 3,135,221.81 |
| 经营活动现金流出小计(元) | 372,766,722.95 | 133,165,441.45 | 369,710,600.92 | 155,202,958.57 |
| 经营活动产生的现金流量净额(元) | 37,005,577.17 | -10,593,080.88 | 35,991,304.81 | 53,277,992.77 |
| 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) | - | - | 3,169,931.47 | - |
| 投资活动现金流入小计(元) | - | - | 3,169,931.47 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,604,939.89 | 17,878,690.00 | 22,682,471.33 | 12,525,833.46 |
| 投资活动现金流出小计(元) | 19,604,939.89 | 17,878,690.00 | 22,682,471.33 | 12,525,833.46 |
| 投资活动产生的现金流量净额(元) | -19,604,939.89 | -17,878,690.00 | -19,512,539.86 | -12,525,833.46 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 64,995,900.00 | 13,694,200.00 | 48,180,000.00 | 28,599,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 64,995,900.00 | 13,694,200.00 | 58,180,000.00 | 28,599,000.00 |
| 偿还债务支付的现金(元) | 43,275,200.00 | 5,549,266.80 | 18,599,000.00 | 15,741,918.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,968,928.39 | 576,248.50 | 306,404.06 | 183,914.53 |
| 支付其他与筹资活动有关的现金(元) | - | - | 10,095,986.30 | - |
| 筹资活动现金流出小计(元) | 74,244,128.39 | 6,125,515.30 | 29,001,390.36 | 15,925,833.13 |
| 筹资活动产生的现金流量净额(元) | -9,248,228.39 | 7,568,684.70 | 29,178,609.64 | 12,673,166.87 |
| 五、现金及现金等价物净增加额(元) | 8,152,408.89 | -20,903,086.18 | 45,657,374.59 | 53,425,326.18 |
| 加：期初现金及现金等价物余额(元) | 51,026,508.78 | 51,026,508.78 | 5,369,134.19 | 5,369,134.19 |
| 期末现金及现金等价物余额(元) | 59,178,917.67 | 30,123,422.60 | 51,026,508.78 | 58,794,460.37 |
| 补充资料： | ||||
| 净利润(元) | 70,552,475.79 | 19,559,603.73 | 83,298,829.91 | 42,267,357.63 |
| 资产减值准备(元) | 414,712.48 | 5,476.79 | 305,017.80 | 86,629.79 |
| 固定资产和投资性房地产折旧(元) | 4,483,269.61 | 2,216,497.56 | 5,016,357.91 | 2,240,599.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,483,269.61 | 2,216,497.56 | 5,016,357.91 | 2,240,599.99 |
| 无形资产摊销(元) | 315,616.73 | 156,904.07 | 291,222.30 | 136,370.47 |
| 长期待摊费用摊销(元) | 37,316.89 | 26,638.99 | 98,179.68 | 49,089.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,059.83 | 1,059.83 | -989,513.84 | -249,260.74 |
| 固定资产报废损失(元) | - | - | 493,268.78 | - |
| 财务费用(元) | 1,389,445.88 | 585,854.66 | 436,737.19 | 203,111.79 |
| 递延所得税(元) | -148,296.59 | 72,974.85 | -272,530.91 | -138,763.26 |
| 其中：递延所得税资产减少(元) | -148,296.59 | 72,974.85 | -272,530.91 | -138,763.26 |
| 存货的减少(元) | -27,057,799.23 | -37,037,165.06 | -80,215,112.66 | -58,851,961.07 |
| 经营性应收项目的减少(元) | 7,390,086.60 | 18,053,673.52 | 12,557,179.50 | -12,093,309.65 |
| 经营性应付项目的增加(元) | -20,372,310.82 | -14,234,599.82 | 14,971,669.15 | 79,628,127.98 |
| 现金的期末余额(元) | 59,178,917.67 | 30,123,422.60 | 51,026,508.78 | 58,794,460.37 |
| 减：现金的期初余额(元) | 51,026,508.78 | 51,026,508.78 | 5,369,134.19 | 5,369,134.19 |
| 现金及现金等价物的净增加额(元) | 8,152,408.89 | -20,903,086.18 | 45,657,374.59 | 53,425,326.18 |
| 公告日期 | 2024-02-29 | 2023-08-25 | 2023-05-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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