| 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) | 594,633,056.25 | 372,405,602.48 | 428,862,227.46 | 111,001,744.25 |
| 收到的税费返还(元) | 859,083.80 | - | 26,813,580.81 | 20,741,241.73 |
| 收到其他与经营活动有关的现金(元) | 42,088,661.50 | 31,364,291.26 | 54,427,633.51 | 26,780,922.63 |
| 经营活动现金流入小计(元) | 637,580,801.55 | 403,769,893.74 | 510,103,441.78 | 158,523,908.61 |
| 购买商品、接受劳务支付的现金(元) | 594,499,937.75 | 358,155,980.95 | 433,618,495.91 | 98,195,065.41 |
| 支付给职工以及为职工支付的现金(元) | 31,717,585.63 | 10,684,378.96 | 30,983,453.55 | 10,064,448.50 |
| 支付的各项税费(元) | 4,836,263.47 | 4,174,408.85 | 2,687,411.34 | 1,326,717.85 |
| 支付其他与经营活动有关的现金(元) | 40,474,657.38 | 39,063,327.55 | 77,927,705.15 | 50,186,962.00 |
| 经营活动现金流出小计(元) | 671,528,444.23 | 412,078,096.31 | 545,217,065.95 | 159,773,193.76 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 |
| 经营活动产生的现金流量净额(元) | -33,947,642.68 | -8,308,202.57 | -35,113,624.17 | -1,249,285.15 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 215,896.00 | 215,896.00 | 124,555.38 | 124,555.38 |
| 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) | 26,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 241,896.00 | 215,896.00 | 124,555.38 | 124,555.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,435,698.33 | 5,490,654.76 | 25,093,796.43 | 19,435,248.64 |
| 投资支付的现金(元) | 100,000.00 | - | - | 4,500,000.00 |
| 投资活动现金流出小计(元) | 11,535,698.33 | 5,490,654.76 | 25,093,796.43 | 23,935,248.64 |
| 投资活动产生的现金流量净额(元) | -11,293,802.33 | -5,274,758.76 | -24,969,241.05 | -23,810,693.26 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 207,100,000.00 | 90,400,000.00 | 141,730,000.00 | 84,130,000.00 |
| 收到其他与筹资活动有关的现金(元) | 27,230,000.00 | 5,000,000.00 | 52,289,664.07 | 4,965,733.93 |
| 筹资活动现金流入小计(元) | 234,330,000.00 | 95,400,000.00 | 194,019,664.07 | 89,095,733.93 |
| 偿还债务支付的现金(元) | 138,436,785.78 | 55,101,071.44 | 108,467,500.32 | 49,010,000.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,551,804.14 | 6,896,894.39 | 11,459,570.09 | 5,480,538.15 |
| 支付其他与筹资活动有关的现金(元) | 31,081,140.07 | 15,118,106.04 | 17,551,520.99 | 5,625,763.92 |
| 筹资活动现金流出小计(元) | 184,069,729.99 | 77,116,071.87 | 137,478,591.40 | 60,116,302.25 |
| 筹资活动产生的现金流量净额(元) | 50,260,270.01 | 18,283,928.13 | 56,541,072.67 | 28,979,431.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,931.27 | 3,960.57 | 6,013.76 | -700.22 |
| 五、现金及现金等价物净增加额(元) | 5,032,756.27 | 4,704,927.37 | -3,535,778.79 | 3,918,753.05 |
| 加：期初现金及现金等价物余额(元) | 3,114,656.24 | 3,114,656.24 | 6,650,435.03 | 6,650,435.03 |
| 期末现金及现金等价物余额(元) | 8,147,412.51 | 7,819,583.61 | 3,114,656.24 | 10,569,188.08 |
| 补充资料： | ||||
| 净利润(元) | 11,298,594.89 | -3,969,843.98 | 20,205,697.80 | 6,408,197.51 |
| 资产减值准备(元) | -394,366.46 | 1,143,217.21 | -7,362,819.72 | 2,232,238.06 |
| 固定资产和投资性房地产折旧(元) | 23,552,498.97 | 10,923,658.67 | 16,038,633.79 | 7,320,106.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,552,498.97 | 10,923,658.67 | 16,038,633.79 | 7,320,106.00 |
| 无形资产摊销(元) | 720,875.88 | 360,437.94 | 720,875.88 | 360,437.94 |
| 长期待摊费用摊销(元) | 4,324,713.81 | 2,088,249.27 | 3,798,763.38 | 1,578,984.93 |
| 固定资产报废损失(元) | 28,677.78 | - | - | - |
| 公允价值变动损失(元) | -288.12 | - | - | - |
| 财务费用(元) | 10,778,956.91 | 5,930,433.82 | 7,811,916.86 | 3,348,470.85 |
| 投资损失(元) | -215,896.00 | -215,896.00 | -124,555.38 | -124,555.38 |
| 递延所得税(元) | -636,038.17 | -835,273.60 | 2,289,073.32 | 602,668.43 |
| 其中：递延所得税资产减少(元) | -636,038.17 | -835,273.60 | 2,289,073.32 | 602,668.43 |
| 存货的减少(元) | -21,985,429.27 | -4,346,647.75 | -89,377,737.67 | -39,967,906.11 |
| 经营性应收项目的减少(元) | -138,478,113.87 | -2,442,918.10 | -20,188,053.25 | -56,045,867.71 |
| 经营性应付项目的增加(元) | 73,946,586.34 | -17,292,043.82 | 31,074,580.82 | 73,037,940.32 |
| 现金的期末余额(元) | 8,147,412.51 | 7,819,583.61 | 3,114,656.24 | 10,569,188.08 |
| 减：现金的期初余额(元) | 3,114,656.24 | 3,114,656.24 | 6,650,435.03 | 6,650,435.03 |
| 现金及现金等价物的净增加额(元) | 5,032,756.27 | 4,704,927.37 | -3,535,778.79 | 3,918,753.05 |
| 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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