| 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) | 433,535,059.82 | 233,042,337.16 | 366,326,918.20 | 280,865,578.69 |
| 收到的税费返还(元) | - | - | 1,901,215.02 | 2,131.79 |
| 收到其他与经营活动有关的现金(元) | 1,221,283.45 | 301,323.31 | 14,681,083.31 | 1,738,734.40 |
| 经营活动现金流入小计(元) | 434,756,343.27 | 233,343,660.47 | 382,909,216.53 | 282,606,444.88 |
| 购买商品、接受劳务支付的现金(元) | 300,975,198.57 | 154,957,517.92 | 137,395,113.61 | 134,662,738.28 |
| 支付给职工以及为职工支付的现金(元) | 34,493,090.98 | 14,982,622.63 | 33,178,901.58 | 14,678,702.08 |
| 支付的各项税费(元) | 17,697,382.60 | 7,911,585.78 | 15,858,623.39 | 4,618,012.74 |
| 支付其他与经营活动有关的现金(元) | 31,329,179.49 | 10,862,703.92 | 61,737,678.13 | 16,841,751.40 |
| 经营活动现金流出的平衡项目(元) | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 384,494,851.65 | 188,714,430.25 | 248,170,316.71 | 170,801,204.50 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 50,261,491.62 | 44,629,230.22 | 134,738,899.82 | 111,805,240.38 |
| 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) | 120,000.00 | - | 27,500.00 | 10,954.55 |
| 收到其他与投资活动有关的现金(元) | - | 451,546.74 | - | 786,289.32 |
| 投资活动现金流入小计(元) | 120,000.00 | 451,546.74 | 27,500.00 | 797,243.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,943,247.38 | 46,692,813.27 | 33,685,993.91 | 22,016,925.24 |
| 投资活动现金流出小计(元) | 32,943,247.38 | 46,692,813.27 | 33,685,993.91 | 22,016,925.24 |
| 投资活动产生的现金流量净额(元) | -32,823,247.38 | -46,241,266.53 | -33,658,493.91 | -21,219,681.37 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 280,306,847.22 | 153,400,000.00 | 388,024,480.00 | 180,724,480.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 25,130,630.70 | - |
| 筹资活动现金流入小计(元) | 280,306,847.22 | 153,400,000.00 | 413,155,110.70 | 180,724,480.00 |
| 偿还债务支付的现金(元) | 243,924,480.00 | 96,141,480.00 | 385,834,000.00 | 229,317,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,640,851.60 | 3,813,050.21 | 97,766,237.86 | 5,361,143.89 |
| 支付其他与筹资活动有关的现金(元) | 10,707,650.00 | 5,650,000.00 | 28,699,098.42 | 5,025,505.53 |
| 筹资活动现金流出小计(元) | 265,272,981.60 | 105,604,530.21 | 512,299,336.28 | 239,703,649.42 |
| 筹资活动产生的现金流量净额(元) | 15,033,865.62 | 47,795,469.79 | -99,144,225.58 | -58,979,169.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 88,930.53 | 13,607.64 | 155,506.32 | 93,095.24 |
| 五、现金及现金等价物净增加额(元) | 32,561,040.40 | 46,197,041.12 | 2,091,686.65 | 31,699,484.83 |
| 加：期初现金及现金等价物余额(元) | 18,478,429.61 | 18,478,429.61 | 16,386,742.96 | 16,386,742.96 |
| 期末现金及现金等价物余额(元) | 51,039,470.01 | 64,675,470.73 | 18,478,429.61 | 48,086,227.79 |
| 补充资料： | ||||
| 净利润(元) | 30,932,580.78 | 18,774,903.29 | 42,638,428.14 | 20,899,839.58 |
| 资产减值准备(元) | -894,208.18 | 3,858,377.19 | 1,748,758.54 | -823,801.88 |
| 固定资产和投资性房地产折旧(元) | 12,210,046.03 | 6,088,046.13 | 12,898,521.76 | 6,169,943.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,210,046.03 | 6,088,046.13 | 12,898,521.76 | 6,169,943.59 |
| 无形资产摊销(元) | 1,134,775.48 | 567,569.64 | 1,135,139.26 | 567,569.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 566,976.56 | - | 2,329.60 | - |
| 财务费用(元) | 12,192,190.96 | 5,346,869.68 | 10,985,731.54 | 4,561,525.22 |
| 递延所得税(元) | -867,455.68 | -666,014.14 | 527,349.22 | 193,030.91 |
| 其中：递延所得税资产减少(元) | -936,030.18 | -642,249.79 | 574,775.98 | 216,760.87 |
| 递延所得税负债增加(元) | 68,574.50 | -23,764.35 | -47,426.76 | -23,729.96 |
| 存货的减少(元) | -15,561,581.38 | -25,358,157.78 | 2,244,443.28 | -17,249,428.18 |
| 经营性应收项目的减少(元) | -160,329,078.56 | -59,369,840.16 | 12,470,608.57 | 22,498,726.56 |
| 经营性应付项目的增加(元) | 168,286,164.53 | 95,387,476.37 | 45,796,223.20 | 74,987,834.94 |
| 现金的期末余额(元) | 51,039,470.01 | 64,675,470.73 | 18,478,429.61 | 48,086,227.79 |
| 减：现金的期初余额(元) | 18,478,429.61 | 18,478,429.61 | 16,386,742.96 | 16,386,742.96 |
| 现金及现金等价物的净增加额(元) | 32,561,040.40 | 46,197,041.12 | 2,091,686.65 | 31,699,484.83 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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