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) | 472,255,356.68 | 235,996,467.33 | 417,489,168.40 | 200,817,141.75 |
收到的税费返还(元) | - | 1,253,048.95 | 873,165.73 | 737,211.04 |
收到其他与经营活动有关的现金(元) | 18,011,083.39 | 7,682,395.70 | 12,340,527.20 | 7,659,518.34 |
经营活动现金流入小计(元) | 490,266,440.07 | 244,931,911.98 | 430,702,861.33 | 209,213,871.13 |
购买商品、接受劳务支付的现金(元) | 300,580,926.71 | 147,763,610.86 | 248,789,843.61 | 142,046,046.10 |
支付给职工以及为职工支付的现金(元) | 96,250,379.59 | 47,853,167.99 | 90,128,901.99 | 45,919,552.71 |
支付的各项税费(元) | 36,713,844.62 | 15,701,605.14 | 22,349,360.96 | 7,966,708.67 |
支付其他与经营活动有关的现金(元) | 49,586,678.89 | 21,955,096.76 | 30,214,248.27 | 18,645,056.12 |
经营活动现金流出小计(元) | 483,131,829.81 | 233,273,480.75 | 391,482,354.83 | 214,577,363.60 |
经营活动产生的现金流量净额(元) | 7,134,610.26 | 11,658,431.23 | 39,220,506.50 | -5,363,492.47 |
二、投资活动产生的现金流量 | ||||
收回投资收到的现金(元) | 33,000,000.00 | 18,000,000.00 | 93,000,000.00 | 47,000,000.00 |
取得投资收益收到的现金(元) | 115,483.76 | - | 300,042.90 | 206,875.27 |
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) | 1,515,450.00 | 14,456.50 | 14,193,034.50 | 13,542.00 |
投资活动现金流入小计(元) | 34,630,933.76 | 18,014,456.50 | 107,493,077.40 | 47,220,417.27 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,063,489.73 | 1,835,752.86 | 10,014,682.95 | 3,645,320.53 |
投资支付的现金(元) | 45,000,000.00 | 40,000,000.00 | 90,000,000.00 | 44,000,000.00 |
投资活动现金流出小计(元) | 56,063,489.73 | 41,835,752.86 | 100,014,682.95 | 47,645,320.53 |
投资活动产生的现金流量净额(元) | -21,432,555.97 | -23,821,296.36 | 7,478,394.45 | -424,903.26 |
三、筹资活动产生的现金流量 | ||||
取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 35,000,000.00 | 30,000,000.00 |
筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 35,000,000.00 | 30,000,000.00 |
偿还债务支付的现金(元) | 20,000,000.00 | 19,900,000.00 | 60,000,000.00 | 30,000,000.00 |
分配股利、利润或偿付利息支付的现金(元) | 346,807.20 | 256,381.67 | 1,620,516.64 | 855,277.76 |
筹资活动现金流出小计(元) | 20,346,807.20 | 20,156,381.67 | 61,620,516.64 | 30,855,277.76 |
筹资活动产生的现金流量净额(元) | -10,346,807.20 | -10,156,381.67 | -26,620,516.64 | -855,277.76 |
四、汇率变动对现金及现金等价物的影响(元) | 39,861.33 | 28,278.49 | 34,967.78 | 2,558.57 |
五、现金及现金等价物净增加额(元) | -24,604,891.58 | -22,290,968.31 | 20,113,352.09 | -6,641,114.92 |
加:期初现金及现金等价物余额(元) | 53,008,161.37 | 53,008,161.37 | 32,894,809.28 | 32,894,809.28 |
期末现金及现金等价物余额(元) | 28,403,269.79 | 30,717,193.06 | 53,008,161.37 | 26,253,694.36 |
补充资料: | ||||
净利润(元) | 77,536,637.63 | 35,443,163.61 | 31,373,756.32 | 11,300,569.59 |
资产减值准备(元) | 6,490,765.09 | 621,839.02 | 4,493,199.96 | 580,309.67 |
固定资产和投资性房地产折旧(元) | 14,687,033.55 | 7,764,243.25 | 14,621,701.44 | 7,267,942.18 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,687,033.55 | 7,764,243.25 | 14,621,701.44 | 7,267,942.18 |
无形资产摊销(元) | 1,335,488.07 | 671,487.51 | 1,432,921.82 | 727,372.95 |
处置固定资产、无形资产和其他长期资产的损失(元) | -1,018,529.46 | -114,481.90 | -26,274,631.96 | 5,047.29 |
固定资产报废损失(元) | 886,193.25 | 507,728.56 | -880.88 | -1,341.97 |
公允价值变动损失(元) | -323,198.00 | - | - | - |
财务费用(元) | 269,320.96 | 243,931.78 | 1,603,488.76 | 882,805.55 |
投资损失(元) | 4,409,505.03 | 626,575.92 | -2,242,991.91 | 695,906.95 |
递延所得税(元) | -1,375,603.86 | -864,223.78 | 916,264.53 | 294,309.71 |
其中:递延所得税资产减少(元) | -1,345,098.78 | -848,971.24 | 789,159.92 | 294,309.71 |
递延所得税负债增加(元) | -30,505.08 | -15,252.54 | 127,104.61 | - |
存货的减少(元) | 1,120,986.64 | -3,467,756.51 | 3,983,532.92 | -391,955.24 |
经营性应收项目的减少(元) | -132,251,118.21 | -58,994,643.03 | 10,047,278.03 | 48,010,559.85 |
经营性应付项目的增加(元) | 38,776,404.42 | 23,768,834.75 | 1,485,772.02 | -74,986,643.93 |
其他(元) | -9,594,328.90 | -448,412.31 | -1,256,627.28 | 484,600.80 |
现金的期末余额(元) | 28,403,269.79 | 30,717,193.06 | 53,008,161.37 | 26,253,694.36 |
减:现金的期初余额(元) | 53,008,161.37 | 53,008,161.37 | 32,894,809.28 | 32,894,809.28 |
现金及现金等价物的净增加额(元) | -24,604,891.58 | -22,290,968.31 | 20,113,352.09 | -6,641,114.92 |
公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-21 | 2022-08-18 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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