| 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) | 388,216,219.59 | 187,413,260.97 | 506,511,316.01 | 212,185,242.36 |
| 收到的税费返还(元) | 3,401,540.46 | 3,404,335.56 | - | - |
| 收到其他与经营活动有关的现金(元) | 28,111,661.26 | 13,459,663.80 | 21,074,182.98 | 10,015,249.71 |
| 经营活动现金流入小计(元) | 419,729,421.31 | 204,277,260.33 | 527,585,498.99 | 222,200,492.07 |
| 购买商品、接受劳务支付的现金(元) | 291,505,398.60 | 115,120,090.42 | 400,373,604.68 | 161,751,726.12 |
| 支付给职工以及为职工支付的现金(元) | 33,230,051.14 | 19,092,124.52 | 31,614,519.66 | 15,886,535.73 |
| 支付的各项税费(元) | 32,889,993.29 | 19,336,362.84 | 16,340,377.92 | 5,952,776.90 |
| 支付其他与经营活动有关的现金(元) | 48,085,120.43 | 20,892,668.64 | 58,026,701.42 | 19,827,697.42 |
| 经营活动现金流出小计(元) | 405,710,563.46 | 174,441,246.42 | 506,355,203.68 | 203,418,736.17 |
| 经营活动产生的现金流量净额(元) | 14,018,857.85 | 25,754,132.60 | 21,230,295.31 | 18,781,755.90 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 10,000.00 | 10,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 26.56 |
| 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) | 2,345,332.88 | 2,449,398.00 | 24,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 360,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,705,332.88 | 2,449,398.00 | 34,000.00 | 10,026.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,447,320.39 | 8,132,589.75 | 30,561,737.87 | 5,800,355.48 |
| 投资支付的现金(元) | - | - | 10,000.00 | 10,000.00 |
| 投资活动现金流出小计(元) | 19,447,320.39 | 8,132,589.75 | 30,571,737.87 | 5,810,355.48 |
| 投资活动产生的现金流量净额(元) | -16,741,987.51 | -5,683,191.75 | -30,537,737.87 | -5,800,328.92 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 170,431,231.46 | 50,790,000.00 | 123,790,000.00 | 67,958,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,288,988.66 | 1,689,584.34 | 11,217,466.80 | - |
| 筹资活动现金流入小计(元) | 176,720,220.12 | 52,479,584.34 | 135,007,466.80 | 67,958,000.00 |
| 偿还债务支付的现金(元) | 123,444,166.66 | 46,273,566.63 | 113,030,000.00 | 63,801,926.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,623,448.42 | 31,829,722.52 | 5,058,354.01 | 2,591,304.94 |
| 支付其他与筹资活动有关的现金(元) | 8,674,872.50 | 6,019,153.74 | 11,873,265.20 | - |
| 筹资活动现金流出小计(元) | 166,742,487.58 | 84,122,442.89 | 129,961,619.21 | 66,393,230.94 |
| 筹资活动产生的现金流量净额(元) | 9,977,732.54 | -31,642,858.55 | 5,045,847.59 | 1,564,769.06 |
| 五、现金及现金等价物净增加额(元) | 7,254,602.88 | -7,490,036.39 | -4,261,594.97 | 14,546,196.04 |
| 加：期初现金及现金等价物余额(元) | 10,333,189.76 | 10,333,189.76 | 14,594,784.73 | 15,126,084.73 |
| 期末现金及现金等价物余额(元) | 17,587,792.64 | 2,843,153.37 | 10,333,189.76 | 29,672,280.77 |
| 补充资料： | ||||
| 净利润(元) | 8,696,806.85 | 11,012,838.66 | 32,737,219.01 | 14,434,644.85 |
| 固定资产和投资性房地产折旧(元) | 14,882,372.91 | 7,067,841.68 | 13,064,026.14 | 6,579,839.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,882,372.91 | 7,067,841.68 | 13,064,026.14 | - |
| 无形资产摊销(元) | 986,943.08 | 487,231.29 | 813,660.44 | 351,664.59 |
| 长期待摊费用摊销(元) | 1,217,814.61 | 1,352,245.71 | 1,352,245.71 | 733,214.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -142,670.93 | 179,551.17 | -9,472.73 | - |
| 固定资产报废损失(元) | 1,855,480.05 | - | - | - |
| 财务费用(元) | 6,013,289.96 | 2,788,577.02 | 5,437,670.81 | 2,963,144.02 |
| 投资损失(元) | - | - | - | -26.56 |
| 递延所得税(元) | -744,735.87 | -70,138.45 | -300,156.79 | -87,309.19 |
| 其中：递延所得税资产减少(元) | -744,735.87 | -70,138.45 | -300,156.79 | -87,309.19 |
| 存货的减少(元) | 8,340,784.26 | -5,802,390.71 | -5,778,598.42 | -13,267,589.64 |
| 经营性应收项目的减少(元) | -25,318,306.77 | 36,574,548.82 | -72,989,640.44 | -16,397,635.16 |
| 经营性应付项目的增加(元) | -3,382,745.75 | -29,868,647.59 | 41,735,921.15 | 22,871,574.71 |
| 其他(元) | -4,378,220.34 | - | - | - |
| 现金的期末余额(元) | 17,587,792.64 | 2,843,153.37 | 10,333,189.76 | 29,672,280.77 |
| 减：现金的期初余额(元) | 10,333,189.76 | 10,333,189.76 | 14,594,784.73 | 15,126,084.73 |
| 现金及现金等价物的净增加额(元) | 7,254,602.88 | -7,490,036.39 | -4,261,594.97 | 14,546,196.04 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 2023-05-22 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |