| 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) | 447,234,845.27 | 219,505,758.91 | 485,481,363.93 | 261,652,092.89 |
| 收到的税费返还(元) | 29,751,900.98 | 15,793,660.88 | 34,881,872.43 | 13,475,948.11 |
| 收到其他与经营活动有关的现金(元) | 10,740,629.14 | 5,253,415.82 | 7,825,867.03 | 1,031,580.87 |
| 经营活动现金流入小计(元) | 487,727,375.39 | 240,552,835.61 | 528,189,103.39 | 276,159,621.87 |
| 购买商品、接受劳务支付的现金(元) | 329,748,581.02 | 161,812,164.40 | 355,212,926.29 | 175,592,549.87 |
| 支付给职工以及为职工支付的现金(元) | 82,435,222.19 | 42,316,442.31 | 80,002,478.99 | 39,765,169.11 |
| 支付的各项税费(元) | 32,455,770.85 | 18,039,423.14 | 13,246,586.05 | 3,000,806.44 |
| 支付其他与经营活动有关的现金(元) | 35,513,793.85 | 12,647,110.00 | 30,668,700.60 | 10,185,814.81 |
| 经营活动现金流出小计(元) | 480,153,367.91 | 234,815,139.85 | 479,130,691.93 | 228,544,340.23 |
| 经营活动产生的现金流量净额(元) | 7,574,007.48 | 7,737,695.76 | 49,058,411.46 | 47,615,281.64 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 25,607,000.00 | 9,530,000.00 | 199,219,000.00 | 62,774,482.00 |
| 取得投资收益收到的现金(元) | 13,960.11 | 5,065.59 | 160,803.92 | 3,386,526.99 |
| 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) | 65,508.57 | 57,050.00 | 273,030.81 | 135,705.00 |
| 收到其他与投资活动有关的现金(元) | - | 450.83 | - | - |
| 投资活动现金流入小计(元) | 25,686,468.68 | 9,592,566.42 | 199,652,834.73 | 66,296,713.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,181,107.67 | 19,221,286.67 | 10,476,492.34 | 4,989,140.44 |
| 投资支付的现金(元) | 25,607,000.00 | 10,200,000.00 | 199,419,000.00 | 66,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 4,367,000.00 | - | - |
| 投资活动现金流出小计(元) | 54,788,107.67 | 33,788,286.67 | 209,895,492.34 | 71,089,140.44 |
| 投资活动产生的现金流量净额(元) | -29,101,638.99 | -24,195,720.25 | -10,242,657.61 | -4,792,426.45 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 5,600,000.00 | 5,600,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 156,280,000.00 | 73,300,000.00 | 99,480,000.00 | 64,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 166,880,000.00 | 78,900,000.00 | 99,480,000.00 | 64,500,000.00 |
| 偿还债务支付的现金(元) | 111,280,000.00 | 45,300,000.00 | 99,500,000.00 | 46,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,783,957.40 | 28,726,210.55 | 25,365,569.59 | 24,108,860.69 |
| 筹资活动现金流出小计(元) | 142,063,957.40 | 74,026,210.55 | 124,865,569.59 | 70,408,860.69 |
| 筹资活动产生的现金流量净额(元) | 24,816,042.60 | 4,873,789.45 | -25,385,569.59 | -5,908,860.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 754,620.95 | 394,665.53 | 1,366,285.62 | 668,592.77 |
| 五、现金及现金等价物净增加额(元) | 4,043,032.04 | -13,189,569.51 | 14,796,469.88 | 37,582,587.27 |
| 加：期初现金及现金等价物余额(元) | 47,581,545.99 | 49,581,545.99 | 32,785,076.11 | 32,785,076.11 |
| 期末现金及现金等价物余额(元) | 51,624,578.03 | 36,391,976.48 | 47,581,545.99 | 70,367,663.38 |
| 补充资料： | ||||
| 净利润(元) | 32,961,455.06 | 26,096,640.74 | 31,359,555.50 | 7,834,127.17 |
| 资产减值准备(元) | 2,410,227.04 | -60,740.21 | 1,927,452.68 | -464,415.87 |
| 固定资产和投资性房地产折旧(元) | 13,682,267.46 | 5,605,833.31 | 13,646,618.94 | 6,806,999.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,682,267.46 | 5,605,833.31 | 13,646,618.94 | 6,806,999.91 |
| 无形资产摊销(元) | 1,165,569.29 | 548,047.86 | 1,454,607.84 | 257,966.04 |
| 长期待摊费用摊销(元) | 179,898.91 | 90,931.93 | 223,146.97 | 116,064.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,721.67 | -29,256.31 | -220,443.63 | -223,027.39 |
| 固定资产报废损失(元) | 659,792.78 | 15,835.70 | 334,883.78 | 325,679.74 |
| 财务费用(元) | 2,532,737.42 | 1,281,201.35 | 1,153,743.02 | 664,756.74 |
| 投资损失(元) | -13,960.11 | -5,065.59 | -160,063.42 | -60,638.74 |
| 递延所得税(元) | -3,048,689.11 | -153,106.84 | 193,341.01 | 447,298.46 |
| 其中：递延所得税资产减少(元) | -3,048,689.11 | -153,106.84 | 193,341.01 | 447,298.46 |
| 存货的减少(元) | 12,646,001.70 | 2,240,769.89 | -8,996,715.87 | -15,675,391.68 |
| 经营性应收项目的减少(元) | -75,666,471.51 | -29,996,379.06 | 10,240,681.68 | -63,395,064.49 |
| 经营性应付项目的增加(元) | 18,326,261.31 | 1,460,919.13 | -1,114,687.39 | 108,237,063.67 |
| 现金的期末余额(元) | 51,624,578.03 | 38,391,976.48 | 47,581,545.99 | 70,367,663.38 |
| 减：现金的期初余额(元) | 47,581,545.99 | 49,581,545.99 | 32,785,076.11 | 32,785,076.11 |
| 现金及现金等价物的净增加额(元) | 4,043,032.04 | -11,189,569.51 | 14,796,469.88 | 37,582,587.27 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 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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