| 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) | 433,458,290.42 | 229,610,412.46 | 488,212,575.92 | 276,566,716.52 |
| 收到的税费返还(元) | 4,453,634.25 | 1,652,870.93 | 6,454,487.31 | 4,332,481.88 |
| 收到其他与经营活动有关的现金(元) | 32,810,389.56 | 65,822,707.58 | 6,717,976.34 | 2,801,017.54 |
| 经营活动现金流入小计(元) | 470,722,314.23 | 297,085,990.97 | 501,385,039.57 | 283,700,215.94 |
| 购买商品、接受劳务支付的现金(元) | 369,778,595.31 | 191,616,657.73 | 365,766,364.79 | 225,031,681.05 |
| 支付给职工以及为职工支付的现金(元) | 64,603,970.46 | 36,733,766.91 | 68,549,509.51 | 39,647,358.09 |
| 支付的各项税费(元) | 13,034,691.94 | 9,527,875.61 | 9,415,508.57 | 7,435,220.05 |
| 支付其他与经营活动有关的现金(元) | 20,994,324.59 | 10,458,042.38 | 19,905,905.43 | 10,015,210.31 |
| 经营活动现金流出小计(元) | 468,411,582.30 | 248,336,342.63 | 463,637,288.30 | 282,129,469.50 |
| 经营活动产生的现金流量净额(元) | 2,310,731.93 | 48,749,648.34 | 37,747,751.27 | 1,570,746.44 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 2,090,425.19 | 2,090,425.19 | 1,643,833.83 | 1,618,888.49 |
| 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) | 27,762,164.07 | 20,895,400.00 | 1,743,647.98 | 90,660.00 |
| 收到其他与投资活动有关的现金(元) | 33,916,200.00 | - | 3,600,000.00 | 3,280,000.00 |
| 投资活动现金流入小计(元) | 63,768,789.26 | 22,985,825.19 | 6,987,481.81 | 4,989,548.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,060,782.30 | 1,753,023.96 | 12,598,433.55 | 7,312,143.91 |
| 投资支付的现金(元) | - | - | 2,978,824.60 | - |
| 支付其他与投资活动有关的现金(元) | 1,150,000.00 | 1,150,000.00 | 4,550,000.00 | 4,550,000.00 |
| 投资活动现金流出小计(元) | 11,210,782.30 | 2,903,023.96 | 20,127,258.15 | 11,862,143.91 |
| 投资活动产生的现金流量净额(元) | 52,558,006.96 | 20,082,801.23 | -13,139,776.34 | -6,872,595.42 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 100,000.00 | - | 240,000.00 | 240,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | - | 240,000.00 | 240,000.00 |
| 取得借款收到的现金(元) | 78,479,452.71 | 23,065,000.00 | 64,235,474.04 | 51,232,474.04 |
| 收到其他与筹资活动有关的现金(元) | 70,000.00 | - | 32,211,333.69 | 28,408,036.44 |
| 筹资活动现金流入小计(元) | 78,649,452.71 | 23,065,000.00 | 96,686,807.73 | 79,880,510.48 |
| 偿还债务支付的现金(元) | 53,545,661.40 | 21,200,000.00 | 71,775,892.44 | 40,851,575.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,852,698.18 | 10,040,812.45 | 11,843,485.02 | 2,166,882.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 795,190.00 | 598,520.00 | 1,191,850.00 | 1,161,850.00 |
| 支付其他与筹资活动有关的现金(元) | 5,036,747.63 | 1,215,514.41 | 30,460,076.41 | 26,579,094.44 |
| 筹资活动现金流出小计(元) | 70,435,107.21 | 32,456,326.86 | 114,079,453.87 | 69,597,552.58 |
| 筹资活动产生的现金流量净额(元) | 8,214,345.50 | -9,391,326.86 | -17,392,646.14 | 10,282,957.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -55,510.04 | 324,254.21 | 408,107.37 | 3,650.17 |
| 五、现金及现金等价物净增加额(元) | 63,027,574.35 | 59,765,376.92 | 7,623,436.16 | 4,984,759.09 |
| 加：期初现金及现金等价物余额(元) | 47,495,331.51 | 47,495,331.51 | 39,871,895.35 | 39,871,895.35 |
| 期末现金及现金等价物余额(元) | 110,522,905.86 | 107,260,708.43 | 47,495,331.51 | 44,856,654.44 |
| 补充资料： | ||||
| 净利润(元) | 84,691,085.05 | 5,293,954.30 | 2,496,592.86 | 2,638,509.48 |
| 资产减值准备(元) | 632,819.55 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 18,214,232.69 | 8,323,943.80 | 20,042,188.47 | 10,038,817.94 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,214,232.69 | 8,323,943.80 | 20,042,188.47 | 10,038,817.94 |
| 无形资产摊销(元) | 1,191,039.89 | 612,981.63 | 1,355,559.76 | 676,475.03 |
| 长期待摊费用摊销(元) | 593,166.08 | 220,651.18 | 1,590,063.71 | 804,522.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -98,192,554.04 | -4,177,276.26 | -453,193.78 | - |
| 固定资产报废损失(元) | 73,781.79 | - | - | - |
| 公允价值变动损失(元) | 3,090.84 | - | -13,599.15 | -20,581.35 |
| 财务费用(元) | 2,077,768.29 | 695,937.55 | 2,102,139.22 | 1,010,334.32 |
| 投资损失(元) | -2,090,425.19 | -2,090,425.19 | -1,613,322.72 | -1,618,888.49 |
| 递延所得税(元) | 9,505,298.05 | -1,170,436.82 | -1,423,547.79 | -1,533,348.36 |
| 其中：递延所得税资产减少(元) | -5,702,604.18 | -1,092,917.66 | -1,268,509.46 | -1,455,829.20 |
| 递延所得税负债增加(元) | 15,207,902.23 | -77,519.16 | -155,038.33 | -77,519.16 |
| 存货的减少(元) | 5,137,965.59 | -843,942.84 | 21,518,323.22 | 23,599,042.04 |
| 经营性应收项目的减少(元) | -18,258,638.39 | 16,660,938.00 | 33,469,989.10 | 21,074,384.47 |
| 经营性应付项目的增加(元) | -5,652,365.57 | 26,035,811.08 | -46,240,229.67 | -55,652,754.16 |
| 现金的期末余额(元) | 110,522,905.86 | 107,260,708.43 | 47,495,331.51 | 44,856,654.44 |
| 减：现金的期初余额(元) | 47,495,331.51 | 47,495,331.51 | 39,871,895.35 | 39,871,895.35 |
| 现金及现金等价物的净增加额(元) | 63,027,574.35 | 59,765,376.92 | 7,623,436.16 | 4,984,759.09 |
| 公告日期 | 2024-04-26 | 2023-08-18 | 2023-02-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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