| 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) | 479,020,270.51 | 251,880,373.17 | 440,431,121.21 | 222,457,472.15 |
| 收到的税费返还(元) | 16,313,420.90 | 10,335,329.58 | 13,610,470.67 | 5,622,616.11 |
| 收到其他与经营活动有关的现金(元) | 9,314,664.86 | 3,396,711.21 | 7,525,007.88 | 2,166,356.04 |
| 经营活动现金流入小计(元) | 504,648,356.27 | 265,612,413.96 | 461,566,599.76 | 230,246,444.30 |
| 购买商品、接受劳务支付的现金(元) | 155,403,888.63 | 80,729,834.65 | 170,461,157.98 | 87,976,587.32 |
| 支付给职工以及为职工支付的现金(元) | 158,839,420.45 | 85,967,640.26 | 165,297,463.34 | 87,823,704.90 |
| 支付的各项税费(元) | 23,029,302.89 | 15,048,583.47 | 14,669,514.58 | 5,189,224.37 |
| 支付其他与经营活动有关的现金(元) | 24,771,990.29 | 13,307,083.18 | 24,079,236.41 | 13,990,973.44 |
| 经营活动现金流出小计(元) | 362,044,602.26 | 195,053,141.56 | 374,507,372.31 | 194,980,490.03 |
| 经营活动产生的现金流量净额(元) | 142,603,754.01 | - | 87,059,227.45 | 35,265,954.27 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 11,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 212,520.41 | 256,237.21 | 1,763,740.29 | 31,370.40 |
| 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) | 770,000.00 | - | 90,714.00 | 90,714.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 6,368,960.72 | - |
| 投资活动现金流入小计(元) | 982,520.41 | 256,237.21 | 19,223,415.01 | 10,122,084.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,676,215.45 | 47,889,384.27 | 103,213,921.08 | 56,434,615.00 |
| 投资支付的现金(元) | 3,000,000.00 | - | 11,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 6,000,000.00 | - |
| 投资活动现金流出小计(元) | 94,676,215.45 | 47,889,384.27 | 120,213,921.08 | 66,434,615.00 |
| 投资活动产生的现金流量净额(元) | -93,693,695.04 | -47,633,147.06 | -100,990,506.07 | -56,312,530.60 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 107,799,645.46 | 51,477,272.22 | 132,262,482.11 | 76,791,889.89 |
| 筹资活动现金流入小计(元) | 107,799,645.46 | 51,477,272.22 | 132,262,482.11 | 76,791,889.89 |
| 偿还债务支付的现金(元) | 131,291,889.89 | 55,791,889.89 | 79,032,030.36 | 29,888,090.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,454,402.26 | 1,532,080.28 | 3,723,063.73 | 1,642,387.05 |
| 支付其他与筹资活动有关的现金(元) | 2,778,810.44 | 1,564,974.00 | 4,987,269.62 | 2,481,205.83 |
| 筹资活动现金流出小计(元) | 136,525,102.59 | 58,888,944.17 | 87,742,363.71 | 34,011,683.57 |
| 筹资活动产生的现金流量净额(元) | -28,725,457.13 | -7,411,671.95 | 44,520,118.40 | 42,780,206.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,073,807.95 | 2,740,716.08 | 4,639,435.13 | 2,787,724.13 |
| 五、现金及现金等价物净增加额(元) | 22,258,409.79 | 18,255,169.47 | 35,228,274.91 | 24,521,354.12 |
| 加：期初现金及现金等价物余额(元) | 81,281,071.23 | 81,281,071.23 | 46,052,796.32 | 46,052,796.32 |
| 期末现金及现金等价物余额(元) | 103,539,481.02 | 99,536,240.70 | 81,281,071.23 | 70,574,150.44 |
| 补充资料： | ||||
| 净利润(元) | 54,642,825.74 | - | 60,896,918.80 | 24,537,097.78 |
| 资产减值准备(元) | 18,523,893.27 | - | 15,725,333.25 | 5,023,311.65 |
| 固定资产和投资性房地产折旧(元) | 32,992,152.75 | - | 28,806,601.66 | 14,139,860.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 32,992,152.75 | - | 28,806,601.66 | 14,139,860.31 |
| 无形资产摊销(元) | 1,193,693.87 | - | 1,033,124.73 | 434,225.55 |
| 长期待摊费用摊销(元) | 1,009,762.00 | - | 642,832.45 | 256,219.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 216,113.10 | - | -188,484.49 | -131,135.23 |
| 固定资产报废损失(元) | 50,538.31 | - | 212,702.83 | 18,665.30 |
| 公允价值变动损失(元) | - | - | -359,788.80 | - |
| 财务费用(元) | 629,267.95 | - | -4,275,214.51 | -3,190,193.26 |
| 投资损失(元) | 147,268.39 | - | -1,763,740.29 | -31,370.40 |
| 递延所得税(元) | 1,917,272.29 | - | 1,233,305.34 | 331,135.66 |
| 其中：递延所得税资产减少(元) | 140,661.58 | - | -4,414,062.89 | -666,282.09 |
| 递延所得税负债增加(元) | 1,776,610.71 | - | 5,647,368.23 | 997,417.75 |
| 存货的减少(元) | 5,655,840.80 | - | -12,717,194.78 | -13,423,243.14 |
| 经营性应收项目的减少(元) | 30,190,211.10 | - | -4,328,059.49 | 30,902,806.07 |
| 经营性应付项目的增加(元) | -5,735,841.01 | - | -950,638.54 | -24,020,247.23 |
| 现金的期末余额(元) | 103,539,481.02 | - | 81,281,071.23 | 70,574,150.44 |
| 减：现金的期初余额(元) | 81,281,071.23 | - | 46,052,796.32 | 30,771,012.80 |
| 现金及现金等价物的净增加额(元) | 22,258,409.79 | - | 35,228,274.91 | 39,803,137.64 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-03-08 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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