| 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) | 355,348,898.35 | 149,801,204.38 | 582,730,841.21 | 224,092,507.35 |
| 收到的税费返还(元) | 1,347,890.17 | 306,059.45 | 8,267.47 | 17,405.62 |
| 收到其他与经营活动有关的现金(元) | 9,336,659.53 | 7,877,158.88 | 10,156,768.06 | 19,579.42 |
| 经营活动现金流入小计(元) | 366,033,448.05 | 157,984,422.71 | 592,895,876.74 | 224,129,492.39 |
| 购买商品、接受劳务支付的现金(元) | 161,371,904.20 | 80,115,245.21 | 121,861,651.54 | 51,669,504.76 |
| 支付给职工以及为职工支付的现金(元) | 81,497,326.52 | 44,405,995.58 | 69,594,965.41 | 36,435,200.62 |
| 支付的各项税费(元) | 30,948,613.22 | 15,825,632.42 | 41,951,956.01 | 21,879,145.43 |
| 支付其他与经营活动有关的现金(元) | 154,983,962.28 | 102,021,113.23 | 219,325,541.43 | 109,560,750.55 |
| 经营活动现金流出小计(元) | 428,801,806.22 | 242,367,986.44 | 452,734,114.39 | 219,544,601.36 |
| 经营活动产生的现金流量净额(元) | -62,768,358.17 | -84,383,563.73 | 140,161,762.35 | 4,584,891.03 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 227,000,000.00 | - | 499,000,000.00 | - |
| 取得投资收益收到的现金(元) | 222,028.74 | 183,427.38 | 1,095,324.93 | 591,028.16 |
| 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) | 6,500.00 | - | 48,790.00 | 26,990.00 |
| 投资活动现金流入小计(元) | 227,228,528.74 | 183,427.38 | 500,144,114.93 | 618,018.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,115,494.93 | 32,745,966.40 | 58,527,134.97 | 25,139,268.44 |
| 投资支付的现金(元) | 227,000,000.00 | - | 499,000,000.00 | - |
| 投资活动现金流出小计(元) | 274,115,494.93 | 32,745,966.40 | 557,527,134.97 | 25,139,268.44 |
| 投资活动产生的现金流量净额(元) | -46,886,966.19 | -32,562,539.02 | -57,383,020.04 | -24,521,250.28 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 114,000.00 | 24,000.00 | 10,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 114,000.00 | 24,000.00 | 10,000.00 | - |
| 取得借款收到的现金(元) | 89,468,546.00 | 15,000,000.00 | 28,384,928.84 | 5,483,800.00 |
| 收到其他与筹资活动有关的现金(元) | 8,612,220.00 | - | 5,359,452.44 | - |
| 筹资活动现金流入小计(元) | 98,194,766.00 | 15,024,000.00 | 33,754,381.28 | 5,483,800.00 |
| 偿还债务支付的现金(元) | 87,894,898.88 | 39,082,791.44 | 1,003,696.00 | 260,966.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,936,970.53 | 7,077,919.84 | 8,850,626.59 | 6,292,783.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | 28,993.89 | 7,448.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,578,641.00 | - | 8,648,220.00 | - |
| 筹资活动现金流出小计(元) | 106,410,510.41 | 46,160,711.28 | 18,502,542.59 | 6,553,749.50 |
| 筹资活动产生的现金流量净额(元) | -8,215,744.41 | -31,136,711.28 | 15,251,838.69 | -1,069,949.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 38,165.87 | 30,952.42 | -78,466.57 | -65,591.65 |
| 五、现金及现金等价物净增加额(元) | -117,832,902.90 | -148,051,861.61 | 97,952,114.43 | -21,071,900.40 |
| 加：期初现金及现金等价物余额(元) | 199,356,304.50 | 199,356,304.50 | 101,404,190.07 | 101,404,190.07 |
| 期末现金及现金等价物余额(元) | 81,523,401.60 | 51,304,442.89 | 199,356,304.50 | 80,332,289.67 |
| 补充资料： | ||||
| 净利润(元) | 7,480,185.27 | 10,564,750.23 | 28,777,001.56 | 8,306,379.92 |
| 资产减值准备(元) | 699,474.34 | 315,138.48 | 229,905.43 | 77,012.16 |
| 固定资产和投资性房地产折旧(元) | 12,900,323.89 | 5,752,423.94 | 8,079,646.28 | 3,806,911.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,900,323.89 | 5,752,423.94 | 8,079,646.28 | 3,806,911.49 |
| 无形资产摊销(元) | 6,638,319.12 | 3,307,960.02 | 6,171,220.28 | 2,917,044.99 |
| 长期待摊费用摊销(元) | 450,191.76 | 175,711.89 | 554,408.48 | 298,532.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -526.46 | - | -15,640.25 | -13,247.53 |
| 固定资产报废损失(元) | 23,281.88 | - | 22,575.49 | 200.17 |
| 财务费用(元) | 2,701,123.79 | 958,956.20 | 2,137,967.50 | 1,051,782.53 |
| 投资损失(元) | 20,733.50 | -183,427.38 | -1,094,464.56 | -591,028.16 |
| 递延所得税(元) | -1,213,155.18 | -146,769.67 | -2,336,402.65 | -616,235.04 |
| 其中：递延所得税资产减少(元) | -855,628.48 | - | -5,048,893.56 | -616,235.04 |
| 递延所得税负债增加(元) | -357,526.70 | -146,769.67 | 2,712,490.91 | - |
| 存货的减少(元) | -16,297,562.57 | -7,677,123.78 | -16,319,716.49 | -12,054,148.58 |
| 经营性应收项目的减少(元) | 5,498,938.59 | -67,661,085.95 | -1,638,303.21 | -9,919,942.78 |
| 经营性应付项目的增加(元) | -81,428,501.85 | -29,609,851.80 | 115,267,146.85 | 11,269,089.96 |
| 现金的期末余额(元) | 81,523,401.60 | 51,304,442.89 | 199,356,304.50 | 80,332,289.67 |
| 减：现金的期初余额(元) | 199,356,304.50 | 199,356,304.50 | 101,404,190.07 | 101,404,190.07 |
| 现金及现金等价物的净增加额(元) | -117,832,902.90 | -148,051,861.61 | 97,952,114.43 | -21,071,900.40 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 2023-03-31 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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