| 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) | 502,885,748.51 | 185,849,798.66 | 348,182,802.83 | 135,140,168.04 |
| 收到其他与经营活动有关的现金(元) | 34,159,765.18 | 23,854,710.49 | 23,343,751.74 | 27,650,392.11 |
| 经营活动现金流入小计(元) | 537,045,513.69 | 209,704,509.15 | 371,526,554.57 | 162,790,560.15 |
| 购买商品、接受劳务支付的现金(元) | 420,404,217.51 | 195,342,886.01 | 376,544,626.62 | 174,391,221.50 |
| 支付给职工以及为职工支付的现金(元) | 31,335,299.85 | 13,621,566.68 | 29,425,797.86 | 12,517,143.93 |
| 支付的各项税费(元) | 19,624,161.30 | 2,877,329.80 | 40,706,750.99 | 19,470,693.10 |
| 支付其他与经营活动有关的现金(元) | 48,940,372.56 | 33,526,230.97 | 48,575,303.08 | 30,128,896.21 |
| 经营活动现金流出小计(元) | 520,304,051.22 | 245,368,013.46 | 495,252,478.55 | 236,507,954.74 |
| 经营活动产生的现金流量净额其他项目(元) | -29,999,664.56 | - | - | - |
| 经营活动产生的现金流量净额(元) | 16,741,462.47 | -35,663,504.31 | -123,725,923.98 | -73,717,394.59 |
| 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) | 43,450.00 | 43,000.00 | 34,175,539.65 | 34,175,539.65 |
| 投资活动现金流入小计(元) | 43,450.00 | 43,000.00 | 34,175,539.65 | 34,175,539.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,315,550.70 | 5,786,926.87 | 18,401,415.75 | 14,336,480.00 |
| 投资活动现金流出小计(元) | 12,315,550.70 | 5,786,926.87 | 18,401,415.75 | 14,336,480.00 |
| 投资活动产生的现金流量净额(元) | -12,272,100.70 | -5,743,926.87 | 15,774,123.90 | 19,839,059.65 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 179,472,323.61 | 111,100,000.00 | 299,879,200.90 | 145,969,300.90 |
| 收到其他与筹资活动有关的现金(元) | 167,613,436.08 | 62,111,111.08 | 167,027,695.88 | 33,500,000.00 |
| 筹资活动现金流入小计(元) | 347,085,759.69 | 173,211,111.08 | 466,906,896.78 | 179,469,300.90 |
| 偿还债务支付的现金(元) | 199,564,852.00 | 107,332,426.00 | 201,092,970.00 | 87,076,406.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,380,419.29 | 10,084,266.79 | 19,934,172.85 | 9,405,825.92 |
| 支付其他与筹资活动有关的现金(元) | 131,512,140.45 | 21,675,079.29 | 132,707,123.41 | 24,547,670.86 |
| 筹资活动现金流出小计(元) | 352,457,411.74 | 139,091,772.08 | 353,734,266.26 | 121,029,902.78 |
| 筹资活动产生的现金流量净额(元) | -5,371,652.05 | 34,119,339.00 | 113,172,630.52 | 58,439,398.12 |
| 五、现金及现金等价物净增加额(元) | -902,290.28 | -7,288,092.18 | 5,220,830.44 | 4,561,063.18 |
| 加：期初现金及现金等价物余额(元) | 43,818,144.69 | 43,818,144.69 | 38,597,314.25 | 38,597,314.25 |
| 期末现金及现金等价物余额(元) | 42,915,854.41 | 36,530,052.51 | 43,818,144.69 | 43,158,377.43 |
| 补充资料： | ||||
| 净利润(元) | 20,448,252.77 | 12,360,964.62 | 11,730,269.95 | 8,532,489.56 |
| 资产减值准备(元) | 982,702.95 | -120,652.92 | -250,507.22 | - |
| 固定资产和投资性房地产折旧(元) | 34,344,903.96 | 16,983,763.84 | 32,607,034.42 | 16,172,974.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 34,344,903.96 | 16,983,763.84 | 32,607,034.42 | 16,172,974.69 |
| 无形资产摊销(元) | 1,189,297.06 | 587,070.54 | 1,698,469.76 | 1,072,592.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 29,611.79 | 29,611.79 | -6,653,930.72 | - |
| 固定资产报废损失(元) | 12,622.47 | 1,250.20 | 34,219.33 | - |
| 财务费用(元) | 21,457,293.68 | 10,088,330.66 | 20,378,568.70 | 9,463,276.83 |
| 投资损失(元) | -125,380.18 | -51,462.32 | -270,385.60 | -12,807.36 |
| 递延所得税(元) | -1,363,398.75 | -642,606.30 | -719,462.55 | -152,017.87 |
| 其中：递延所得税资产减少(元) | -1,363,398.75 | -642,606.30 | -719,462.55 | -152,017.87 |
| 存货的减少(元) | -43,675,591.25 | -9,593,122.43 | -109,944,893.86 | -34,829,874.98 |
| 经营性应收项目的减少(元) | -39,254,261.74 | -65,418,264.49 | -10,699,080.37 | -16,210,525.91 |
| 经营性应付项目的增加(元) | 43,528,378.49 | 10,774,860.64 | -73,793,920.16 | 15,447,124.18 |
| 其他(元) | - | -15,586,889.01 | 7,149,673.05 | -74,805,752.37 |
| 现金的期末余额(元) | 42,915,854.41 | 36,530,052.51 | 43,818,144.69 | 43,158,377.43 |
| 减：现金的期初余额(元) | 43,818,144.69 | 43,818,144.69 | 38,597,314.25 | 38,597,314.25 |
| 现金及现金等价物的净增加额(元) | -902,290.28 | -7,288,092.18 | 5,220,830.44 | 4,561,063.18 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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