| 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) | 293,425,825.76 | 158,958,744.67 | 370,771,331.55 | 148,681,860.85 |
| 收到的税费返还(元) | 12,741,729.12 | 9,463,411.07 | 12,171,853.71 | 7,306,682.74 |
| 收到其他与经营活动有关的现金(元) | 2,468,210.14 | 1,654,964.21 | 2,405,452.88 | 1,126,660.15 |
| 经营活动现金流入小计(元) | 308,635,765.02 | 170,077,119.95 | 385,348,638.14 | 157,115,203.74 |
| 购买商品、接受劳务支付的现金(元) | 26,003,595.28 | 8,661,752.25 | 19,416,707.76 | 10,919,935.94 |
| 支付给职工以及为职工支付的现金(元) | 28,780,312.95 | 14,949,334.37 | 28,663,994.45 | 15,536,546.95 |
| 支付的各项税费(元) | 49,584,132.82 | 32,219,879.90 | 52,212,921.59 | 30,697,270.07 |
| 支付其他与经营活动有关的现金(元) | 4,824,389.02 | 8,607,676.58 | 10,735,168.19 | 5,887,878.02 |
| 经营活动现金流出小计(元) | 109,192,430.07 | 64,438,643.10 | 111,028,791.99 | 63,041,630.98 |
| 经营活动产生的现金流量净额(元) | 199,443,334.95 | 105,638,476.85 | 274,319,846.15 | 94,073,572.76 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 40,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 6,533,528.66 | 3,327,100.00 | - | - |
| 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) | - | - | 1,225.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 40,365,422.22 | - |
| 投资活动现金流入小计(元) | 46,533,528.66 | 3,327,100.00 | 40,366,647.22 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,877,694.76 | 914,092.82 | 4,501,866.64 | 1,405,796.24 |
| 投资支付的现金(元) | 40,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 40,000,000.00 | - |
| 投资活动现金流出小计(元) | 44,877,694.76 | 914,092.82 | 44,501,866.64 | 1,405,796.24 |
| 投资活动产生的现金流量净额(元) | 1,655,833.90 | 2,413,007.18 | -4,135,219.42 | -1,405,796.24 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 181,000,000.00 | 81,000,000.00 | 250,140,000.00 | 170,140,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 211,140,750.00 | - |
| 筹资活动现金流入小计(元) | 181,000,000.00 | 81,000,000.00 | 461,280,750.00 | 170,140,000.00 |
| 偿还债务支付的现金(元) | 158,342,000.00 | 108,671,000.00 | 322,005,726.40 | 94,035,726.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,148,793.39 | 7,216,874.77 | 46,348,015.00 | 11,183,301.35 |
| 支付其他与筹资活动有关的现金(元) | 191,910,705.18 | 87,858,466.97 | 315,954,314.10 | 148,815,470.35 |
| 筹资活动现金流出小计(元) | 389,401,498.57 | 203,746,341.74 | 684,308,055.50 | 254,034,498.10 |
| 筹资活动产生的现金流量净额(元) | -208,401,498.57 | -122,746,341.74 | -223,027,305.50 | -83,894,498.10 |
| 五、现金及现金等价物净增加额(元) | -7,302,329.72 | -14,694,857.71 | 47,157,321.23 | 8,773,278.42 |
| 加：期初现金及现金等价物余额(元) | 140,990,604.05 | 140,990,604.05 | 93,833,282.82 | 93,833,282.82 |
| 期末现金及现金等价物余额(元) | 133,688,274.33 | 126,295,746.34 | 140,990,604.05 | 102,606,561.24 |
| 补充资料： | ||||
| 净利润(元) | 126,799,221.30 | 84,396,782.59 | 121,270,797.36 | 69,816,515.23 |
| 资产减值准备(元) | - | - | 8,590,191.96 | - |
| 固定资产和投资性房地产折旧(元) | 93,681,321.25 | 46,957,010.34 | 94,846,130.08 | 47,935,765.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 93,681,321.25 | 46,957,010.34 | 94,846,130.08 | 47,935,765.53 |
| 无形资产摊销(元) | 300,670.56 | 150,335.28 | 300,670.56 | 150,335.28 |
| 长期待摊费用摊销(元) | 5,260,472.52 | 2,606,814.80 | 5,067,514.33 | 2,517,043.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,368.68 | -1,368.68 | 12,257.72 | - |
| 固定资产报废损失(元) | 8,975.00 | - | - | - |
| 财务费用(元) | 23,412,741.85 | 12,602,543.94 | 37,857,909.86 | 19,760,549.71 |
| 投资损失(元) | -6,356,729.61 | -4,771,842.75 | -8,337,991.54 | -4,872,983.33 |
| 递延所得税(元) | -1,537,767.81 | -676,943.09 | -1,566,950.43 | -1,456,429.27 |
| 其中：递延所得税资产减少(元) | -162,025.30 | 12,228.03 | -188,371.10 | -766,940.96 |
| 递延所得税负债增加(元) | -1,375,742.51 | -689,171.12 | -1,378,579.33 | -689,488.31 |
| 存货的减少(元) | 148,460.18 | 2,794,205.60 | -1,825,834.07 | 609,758.55 |
| 经营性应收项目的减少(元) | -51,613,905.93 | -34,323,840.26 | 20,749,746.01 | -37,221,449.43 |
| 经营性应付项目的增加(元) | 7,005,173.94 | -11,814,709.54 | -1,948,242.58 | -13,603,996.76 |
| 其他(元) | - | 5,915,138.46 | 66,500.75 | 4,702,312.34 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 2,784,753.36 | - | - | - |
| 现金的期末余额(元) | 133,688,274.33 | 126,295,746.34 | 140,990,604.05 | 102,606,561.24 |
| 减：现金的期初余额(元) | 140,990,604.05 | 140,990,604.05 | 93,833,282.82 | 93,833,282.82 |
| 现金及现金等价物的净增加额(元) | -7,302,329.72 | -14,694,857.71 | 47,157,321.23 | 8,773,278.42 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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