| 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) | 178,005,283.37 | 87,847,065.64 | 226,908,791.55 | 112,832,270.30 |
| 收到的税费返还(元) | 6,304,187.36 | 1,650,926.77 | 2,849,919.49 | 802,770.52 |
| 收到其他与经营活动有关的现金(元) | 31,760,570.41 | 13,863,647.49 | 18,066,006.43 | 10,187,522.04 |
| 经营活动现金流入小计(元) | 216,070,041.14 | 103,361,639.90 | 247,824,717.47 | 123,822,562.86 |
| 购买商品、接受劳务支付的现金(元) | 116,367,490.51 | 74,054,547.42 | 115,445,632.55 | 48,612,736.62 |
| 支付给职工以及为职工支付的现金(元) | 45,069,103.59 | 24,508,275.91 | 47,995,975.40 | 27,103,142.81 |
| 支付的各项税费(元) | 14,318,268.91 | 8,525,171.24 | 14,397,244.43 | 5,986,984.43 |
| 支付其他与经营活动有关的现金(元) | 32,359,720.11 | 13,824,990.86 | 24,392,046.86 | 7,891,125.01 |
| 经营活动现金流出小计(元) | 208,114,583.12 | 120,912,985.43 | 202,230,899.24 | 89,593,988.87 |
| 经营活动产生的现金流量净额(元) | 7,955,458.02 | -17,551,345.53 | 45,593,818.23 | 34,228,573.99 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | 2,745,935.00 | - | - |
| 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) | 129,127,696.20 | 460,565.50 | 458,100.00 | 1,100.00 |
| 收到其他与投资活动有关的现金(元) | 166,408,971.44 | 139,172,719.03 | 181,230,576.54 | 96,867,363.20 |
| 投资活动现金流入小计(元) | 295,536,667.64 | 142,379,219.53 | 181,688,676.54 | 96,868,463.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,554,644.79 | 11,460,083.72 | 10,967,302.99 | 4,020,969.29 |
| 支付其他与投资活动有关的现金(元) | 188,413,000.00 | 74,320,000.00 | 174,200,000.00 | 95,300,000.00 |
| 投资活动现金流出小计(元) | 210,967,644.79 | 85,780,083.72 | 185,167,302.99 | 99,320,969.29 |
| 投资活动产生的现金流量净额(元) | 84,569,022.85 | 56,599,135.81 | -3,478,626.45 | -2,452,506.09 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 74,010,000.00 | 46,000,000.00 | 99,400,000.00 | 62,400,000.00 |
| 筹资活动现金流入小计(元) | 74,010,000.00 | 46,000,000.00 | 99,400,000.00 | 62,400,000.00 |
| 偿还债务支付的现金(元) | 106,400,000.00 | 75,200,000.00 | 127,000,000.00 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,724,418.44 | 13,231,441.48 | 12,617,913.19 | 11,399,613.42 |
| 支付其他与筹资活动有关的现金(元) | 25,000.00 | 15,000.00 | 27,500.00 | 15,000.00 |
| 筹资活动现金流出小计(元) | 117,149,418.44 | 88,446,441.48 | 139,645,413.19 | 91,414,613.42 |
| 筹资活动产生的现金流量净额(元) | -43,139,418.44 | -42,446,441.48 | -40,245,413.19 | -29,014,613.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -292,892.21 | 0.73 | 0.02 | - |
| 五、现金及现金等价物净增加额(元) | 49,092,170.22 | -3,398,650.47 | 1,869,778.61 | 2,761,454.48 |
| 加：期初现金及现金等价物余额(元) | 8,170,113.00 | 8,170,113.00 | 6,300,334.39 | 6,300,334.39 |
| 期末现金及现金等价物余额(元) | 57,262,283.22 | 4,771,462.53 | 8,170,113.00 | 9,061,788.87 |
| 补充资料： | ||||
| 净利润(元) | 69,326,122.64 | -8,917,662.94 | 6,931,006.97 | 5,964,734.05 |
| 资产减值准备(元) | 22,619,873.15 | 10,300,906.19 | 7,785,841.51 | 5,549,612.14 |
| 固定资产和投资性房地产折旧(元) | 11,124,102.97 | 5,574,574.13 | 12,421,576.01 | 6,520,718.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,124,102.97 | 5,574,574.13 | 12,421,576.01 | 6,520,718.99 |
| 无形资产摊销(元) | 480,241.29 | 276,656.46 | 597,960.26 | 306,372.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -89,114,364.20 | - | 582,943.37 | 32.04 |
| 固定资产报废损失(元) | 2,772,202.63 | - | 1,053,740.70 | - |
| 公允价值变动损失(元) | 517,915.61 | -394.03 | -3,928.80 | - |
| 财务费用(元) | 905,184.71 | 428,181.27 | 2,487,040.92 | 1,368,786.37 |
| 投资损失(元) | -42,620.79 | -48,790.23 | -4,482,046.40 | 6,471.31 |
| 递延所得税(元) | 8,801,359.33 | -3,088,025.86 | 1,601,220.53 | -386,044.46 |
| 其中：递延所得税资产减少(元) | 8,796,062.46 | -3,083,172.42 | 1,571,923.31 | -386,044.46 |
| 递延所得税负债增加(元) | 5,296.87 | -4,853.44 | 29,297.22 | - |
| 存货的减少(元) | 42,260,203.71 | 20,743,738.53 | 32,842,333.09 | 12,695,702.24 |
| 经营性应收项目的减少(元) | -14,958,815.92 | 5,147,570.91 | 8,388,735.58 | 15,412.96 |
| 经营性应付项目的增加(元) | -46,735,947.11 | -47,968,099.96 | -24,612,605.51 | 2,186,775.61 |
| 现金的期末余额(元) | 57,262,283.22 | 4,771,462.53 | 8,170,113.00 | 9,061,788.87 |
| 减：现金的期初余额(元) | 8,170,113.00 | 8,170,113.00 | 6,300,334.39 | 6,300,334.39 |
| 现金及现金等价物的净增加额(元) | 49,092,170.22 | -3,398,650.47 | 1,869,778.61 | 2,761,454.48 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-24 | 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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