| 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) | 549,974,661.67 | 229,669,104.44 | 354,310,599.84 | 168,408,561.87 |
| 收到其他与经营活动有关的现金(元) | 6,366,321.72 | 12,366,689.08 | 22,681,622.94 | 21,071,255.24 |
| 经营活动现金流入小计(元) | 556,340,983.39 | 242,035,793.52 | 376,992,222.78 | 189,479,817.11 |
| 购买商品、接受劳务支付的现金(元) | 509,627,908.10 | 190,828,324.26 | 371,353,330.32 | 191,051,357.39 |
| 支付给职工以及为职工支付的现金(元) | 27,141,394.49 | 10,696,451.89 | 22,410,995.87 | 11,347,476.92 |
| 支付的各项税费(元) | 7,058,128.60 | 3,894,052.59 | 3,945,638.43 | 836,616.81 |
| 支付其他与经营活动有关的现金(元) | 62,982,511.60 | 24,071,593.95 | 11,321,998.07 | 24,476,566.43 |
| 经营活动现金流出小计(元) | 606,809,942.79 | 229,490,422.69 | 409,031,962.69 | 227,712,017.55 |
| 经营活动产生的现金流量净额(元) | -50,468,959.40 | 12,545,370.83 | -32,039,739.91 | -38,232,200.44 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 23,000,000.00 | 15,000,000.00 | 224,730,000.00 | 143,230,000.00 |
| 取得投资收益收到的现金(元) | 5,647.06 | 4,143.23 | 148,543.91 | 98,123.29 |
| 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) | - | 80,000.00 | - | 21,500.00 |
| 投资活动现金流入小计(元) | 23,005,647.06 | 15,084,143.23 | 224,878,543.91 | 143,349,623.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,678,660.44 | 3,626,499.17 | 14,027,768.53 | 10,324,214.87 |
| 投资支付的现金(元) | 23,000,000.00 | 15,000,000.00 | 224,730,000.00 | 143,230,000.00 |
| 投资活动现金流出小计(元) | 34,678,660.44 | 18,626,499.17 | 238,757,768.53 | 153,554,214.87 |
| 投资活动产生的现金流量净额(元) | -11,673,013.38 | -3,542,355.94 | -13,879,224.62 | -10,204,591.58 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 196,266,905.22 | 95,653,680.98 | 219,467,990.95 | 35,039,062.73 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,093,564.27 | 17,000,000.00 |
| 筹资活动现金流入小计(元) | 199,266,905.22 | 98,653,680.98 | 222,561,555.22 | 52,039,062.73 |
| 偿还债务支付的现金(元) | 134,164,941.12 | 96,864,941.12 | 179,563,971.24 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,619,399.09 | 6,726,315.63 | 9,527,143.60 | 5,749,989.55 |
| 支付其他与筹资活动有关的现金(元) | 3,371,715.21 | 964,457.54 | 6,327,299.52 | 1,756,301.00 |
| 筹资活动现金流出小计(元) | 144,156,055.42 | 104,555,714.29 | 195,418,414.36 | 7,506,290.55 |
| 筹资活动产生的现金流量净额(元) | 55,110,849.80 | -5,902,033.31 | 27,143,140.86 | 44,532,772.18 |
| 五、现金及现金等价物净增加额(元) | -7,031,122.98 | 3,100,981.58 | -18,775,823.67 | -3,904,019.84 |
| 加：期初现金及现金等价物余额(元) | 7,150,782.20 | 7,150,782.20 | 25,926,605.87 | 25,926,605.87 |
| 期末现金及现金等价物余额(元) | 119,659.22 | 10,251,763.78 | 7,150,782.20 | 22,022,586.03 |
| 补充资料： | ||||
| 净利润(元) | 12,337,243.71 | 3,841,746.15 | 3,657,524.11 | 4,628,348.54 |
| 资产减值准备(元) | 639,020.46 | 477,535.79 | -1,374,760.04 | 507,964.99 |
| 固定资产和投资性房地产折旧(元) | 7,816,101.24 | 3,812,672.45 | 7,015,711.61 | 3,357,767.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,816,101.24 | 3,812,672.45 | 7,015,711.61 | 3,357,767.09 |
| 无形资产摊销(元) | 106,043.76 | 53,021.88 | 106,043.76 | 53,021.88 |
| 长期待摊费用摊销(元) | 819,157.65 | 363,565.24 | 578,174.38 | 292,415.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,099,154.91 | 185,335.73 | 379,199.63 | 253,120.41 |
| 固定资产报废损失(元) | 28,107.66 | 40,455.46 | 55,571.83 | - |
| 财务费用(元) | 5,369,469.58 | 3,854,708.04 | 6,636,459.65 | 2,894,622.36 |
| 投资损失(元) | -5,647.06 | -4,143.23 | -148,543.91 | -98,123.29 |
| 递延所得税(元) | -731,168.56 | -478,646.17 | -1,681,032.82 | -195,590.12 |
| 其中：递延所得税资产减少(元) | -731,168.56 | -478,646.17 | -1,681,032.82 | -195,590.12 |
| 存货的减少(元) | -5,920,983.06 | -2,023,848.41 | -71,854.90 | -6,208,214.73 |
| 经营性应收项目的减少(元) | -172,090,974.20 | -14,742,713.30 | -47,182,396.64 | -57,262,616.95 |
| 经营性应付项目的增加(元) | 100,065,514.51 | 17,165,681.20 | -9,836.57 | 13,545,083.50 |
| 现金的期末余额(元) | 119,659.22 | 10,251,763.78 | 7,150,782.20 | 22,022,586.03 |
| 减：现金的期初余额(元) | 7,150,782.20 | 7,150,782.20 | 25,926,605.87 | 25,926,605.87 |
| 现金及现金等价物的净增加额(元) | -7,031,122.98 | 3,100,981.58 | -18,775,823.67 | -3,904,019.84 |
| 公告日期 | 2024-03-06 | 2023-08-08 | 2023-04-10 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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