| 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) | 498,276,799.87 | 259,745,046.18 | 421,383,274.38 | 214,120,103.46 |
| 收到其他与经营活动有关的现金(元) | 12,525,230.44 | 13,519,762.19 | 1,925,997.98 | 4,333,363.31 |
| 经营活动现金流入小计(元) | 510,802,030.31 | 273,264,808.37 | 423,309,272.36 | 218,453,466.77 |
| 购买商品、接受劳务支付的现金(元) | 403,133,869.22 | 206,089,116.85 | 295,571,632.85 | 164,289,100.06 |
| 支付给职工以及为职工支付的现金(元) | 42,768,906.63 | 22,980,557.02 | 38,587,941.51 | 21,620,430.87 |
| 支付的各项税费(元) | 15,430,556.30 | 9,333,095.91 | 11,782,768.51 | 5,253,138.51 |
| 支付其他与经营活动有关的现金(元) | 20,345,865.46 | 7,350,109.09 | 24,739,323.69 | 8,410,575.77 |
| 经营活动现金流出小计(元) | 481,679,197.61 | 245,752,878.87 | 370,681,666.56 | 199,573,245.21 |
| 经营活动产生的现金流量净额(元) | 29,122,832.70 | 27,511,929.50 | 52,627,605.80 | 18,880,221.56 |
| 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) | 11,681.41 | 9,734.51 | - | - |
| 投资活动现金流入小计(元) | 11,681.41 | 9,734.51 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,883,697.44 | 18,802,681.10 | 14,214,002.16 | 631,109.65 |
| 投资活动现金流出小计(元) | 32,883,697.44 | 18,802,681.10 | 14,214,002.16 | 631,109.65 |
| 投资活动产生的现金流量净额(元) | -32,872,016.03 | -18,792,946.59 | -14,214,002.16 | -631,109.65 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 44,000,000.00 | 20,000,000.00 | 71,000,000.00 | 56,000,000.00 |
| 筹资活动现金流入小计(元) | 44,000,000.00 | 20,000,000.00 | 71,000,000.00 | 56,000,000.00 |
| 偿还债务支付的现金(元) | 29,000,000.00 | 15,000,000.00 | 86,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,405,736.93 | 14,859,059.14 | 15,797,726.58 | 15,275,351.56 |
| 支付其他与筹资活动有关的现金(元) | 3,072,367.92 | 1,536,183.96 | 3,072,367.92 | 1,537,556.41 |
| 筹资活动现金流出小计(元) | 47,478,104.85 | 31,395,243.10 | 104,870,094.50 | 56,812,907.97 |
| 筹资活动产生的现金流量净额(元) | -3,478,104.85 | -11,395,243.10 | -33,870,094.50 | -812,907.97 |
| 五、现金及现金等价物净增加额(元) | -7,227,288.18 | -2,676,260.19 | 4,543,509.14 | 17,436,203.94 |
| 加：期初现金及现金等价物余额(元) | 34,513,456.19 | 34,513,456.19 | 29,969,947.05 | 29,969,947.05 |
| 期末现金及现金等价物余额(元) | 27,286,168.01 | 31,837,196.00 | 34,513,456.19 | 47,406,150.99 |
| 补充资料： | ||||
| 净利润(元) | 48,986,343.25 | 28,076,669.24 | 38,792,733.23 | 17,143,472.19 |
| 资产减值准备(元) | 1,757,412.94 | 1,431,976.28 | 676,207.96 | 379,272.75 |
| 固定资产和投资性房地产折旧(元) | 6,194,189.66 | 3,101,980.93 | 6,455,738.65 | 3,248,421.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,194,189.66 | 3,101,980.93 | 6,455,738.65 | 3,248,421.55 |
| 无形资产摊销(元) | 377,086.26 | 214,170.96 | 448,666.76 | 230,221.96 |
| 长期待摊费用摊销(元) | 4,267,982.73 | 2,136,330.06 | 4,276,054.62 | 2,139,724.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 13,835.40 | 13,767.49 | - | - |
| 固定资产报废损失(元) | 40,188.36 | 12,757.89 | 152,116.20 | 145,883.93 |
| 财务费用(元) | 1,663,926.28 | 722,838.63 | 2,128,278.07 | 1,207,098.98 |
| 递延所得税(元) | -318,098.26 | -6,225.01 | 98,675.15 | 142,231.27 |
| 其中：递延所得税资产减少(元) | -318,098.26 | -6,225.01 | 98,675.15 | 142,231.27 |
| 存货的减少(元) | -34,835,101.38 | -21,652,448.05 | -2,403,506.48 | 12,201,675.84 |
| 经营性应收项目的减少(元) | -10,547,783.11 | 15,600,390.96 | -17,248,614.29 | 4,877,726.90 |
| 经营性应付项目的增加(元) | 8,965,879.56 | -2,877,783.32 | 16,351,919.71 | -24,243,271.73 |
| 现金的期末余额(元) | 27,286,168.01 | 31,837,196.00 | 34,513,456.19 | 47,406,150.99 |
| 减：现金的期初余额(元) | 34,513,456.19 | 34,513,456.19 | 29,969,947.05 | 29,969,947.05 |
| 现金及现金等价物的净增加额(元) | -7,227,288.18 | -2,676,260.19 | 4,543,509.14 | 17,436,203.94 |
| 公告日期 | 2024-04-12 | 2023-08-22 | 2023-03-10 | 2022-08-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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