| 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) | 519,988,859.74 | 294,412,552.15 | 509,741,332.16 | 230,981,895.39 |
| 收到的税费返还(元) | 90,204,710.05 | 24,796,597.36 | 129,161,062.13 | 30,390,333.57 |
| 收到其他与经营活动有关的现金(元) | 27,115,616.75 | 1,355,822.50 | 190,788,201.33 | 1,249,356.81 |
| 经营活动现金流入小计(元) | 637,309,186.54 | 320,564,972.01 | 829,690,595.62 | 262,621,585.77 |
| 购买商品、接受劳务支付的现金(元) | 531,564,867.21 | 286,323,964.22 | 595,985,707.52 | 234,306,392.62 |
| 支付给职工以及为职工支付的现金(元) | 32,422,310.09 | 17,587,866.94 | 25,949,517.79 | 14,575,117.08 |
| 支付的各项税费(元) | 8,717,214.45 | 2,738,974.43 | 4,774,843.26 | 1,958,249.15 |
| 支付其他与经营活动有关的现金(元) | 32,537,159.09 | 4,862,053.66 | 197,825,603.59 | 1,482,354.46 |
| 经营活动现金流出的平衡项目(元) | 0.01 | - | -0.01 | - |
| 经营活动现金流出小计(元) | 605,241,550.85 | 311,512,859.25 | 824,535,672.15 | 252,322,113.31 |
| 经营活动产生的现金流量净额(元) | 32,067,635.69 | 9,052,112.76 | 5,154,923.47 | 10,299,472.46 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 110,300,000.00 | - | 166,683,045.00 | - |
| 取得投资收益收到的现金(元) | 217,063.94 | -74,356.03 | 171,768.15 | 75,437.84 |
| 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) | 226,838.05 | - | - | - |
| 投资活动现金流入小计(元) | 110,743,901.99 | -74,356.03 | 166,854,813.15 | 75,437.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,859,358.00 | 9,886,107.91 | 4,484,523.16 | 660,425.45 |
| 投资支付的现金(元) | 110,300,000.00 | - | 166,683,045.00 | - |
| 投资活动现金流出小计(元) | 148,159,358.00 | 9,886,107.91 | 171,167,568.16 | 660,425.45 |
| 投资活动产生的现金流量净额(元) | -37,415,456.01 | -9,960,463.94 | -4,312,755.01 | -584,987.61 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 38,600,000.00 | 23,800,000.00 | 32,800,000.00 | 23,800,000.00 |
| 筹资活动现金流入小计(元) | 38,600,000.00 | 23,800,000.00 | 32,800,000.00 | 23,800,000.00 |
| 偿还债务支付的现金(元) | 32,800,000.00 | 23,838,106.25 | 34,300,000.00 | 33,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,303,549.82 | 677,262.17 | 6,347,215.76 | 723,638.95 |
| 支付其他与筹资活动有关的现金(元) | 3,203,709.17 | 1,591,766.69 | 3,435,583.91 | 1,360,741.74 |
| 筹资活动现金流出小计(元) | 37,307,258.99 | 26,107,135.11 | 44,082,799.67 | 35,384,380.69 |
| 筹资活动产生的现金流量净额(元) | 1,292,741.01 | -2,307,135.11 | -11,282,799.67 | -11,584,380.69 |
| 五、现金及现金等价物净增加额(元) | -4,055,079.31 | -3,215,486.29 | -10,440,631.21 | -1,869,895.84 |
| 加：期初现金及现金等价物余额(元) | 20,506,102.59 | 20,506,102.59 | 30,946,733.80 | 30,946,733.80 |
| 期末现金及现金等价物余额(元) | 16,451,023.28 | 17,290,616.30 | 20,506,102.59 | 29,076,837.96 |
| 补充资料： | ||||
| 净利润(元) | 10,066,810.74 | 5,608,782.72 | 6,262,382.73 | 1,751,619.51 |
| 资产减值准备(元) | 719,919.34 | - | - | 903,021.33 |
| 固定资产和投资性房地产折旧(元) | 6,306,094.42 | 3,770,583.80 | 6,766,773.19 | 3,044,700.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,306,094.42 | 3,770,583.80 | 6,766,773.19 | 3,044,700.37 |
| 无形资产摊销(元) | 626,865.90 | 313,432.95 | 626,865.90 | 321,269.92 |
| 长期待摊费用摊销(元) | 171,894.44 | 49,050.78 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -178,914.98 | -130,220.05 | 1,566.94 | - |
| 固定资产报废损失(元) | 4,274.84 | - | - | - |
| 财务费用(元) | 1,445,714.61 | 677,262.17 | 1,593,775.00 | 778,843.20 |
| 投资损失(元) | 30,564.38 | 74,356.03 | -166,964.62 | -75,437.84 |
| 递延所得税(元) | -322,811.87 | -184,510.10 | -86,534.10 | -194,456.06 |
| 其中：递延所得税资产减少(元) | 723,269.58 | -184,510.10 | -86,534.10 | -194,456.06 |
| 递延所得税负债增加(元) | -1,046,081.45 | - | - | - |
| 存货的减少(元) | 1,679,811.87 | 136,225.06 | -1,624,232.62 | 407,948.54 |
| 经营性应收项目的减少(元) | -49,178,193.68 | 31,681,261.78 | -67,868,552.16 | -3,720,143.34 |
| 经营性应付项目的增加(元) | 56,679,804.01 | -33,672,564.81 | 59,316,303.97 | 7,082,106.83 |
| 现金的期末余额(元) | 16,451,023.28 | 17,290,616.30 | 20,506,102.59 | 29,076,837.96 |
| 减：现金的期初余额(元) | 20,506,102.59 | 20,506,102.59 | 30,946,733.80 | 30,946,733.80 |
| 现金及现金等价物的净增加额(元) | -4,055,079.31 | -3,215,486.29 | -10,440,631.21 | -1,869,895.84 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |