| 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) | 442,384,601.06 | 236,854,208.29 | 343,058,398.70 | 165,198,160.37 |
| 收到的税费返还(元) | 7,506,091.14 | 1,784,340.24 | 9,164,401.13 | 8,044,542.91 |
| 收到其他与经营活动有关的现金(元) | 467,475.29 | 747,236.94 | 10,680,436.32 | 1,339,833.11 |
| 经营活动现金流入小计(元) | 450,358,167.49 | 239,385,785.47 | 362,903,236.15 | 174,582,536.39 |
| 购买商品、接受劳务支付的现金(元) | 296,223,527.59 | 163,472,682.77 | 262,163,419.26 | 138,966,382.46 |
| 支付给职工以及为职工支付的现金(元) | 49,638,594.21 | 20,902,760.28 | 41,519,147.11 | 23,908,149.83 |
| 支付的各项税费(元) | 3,795,411.88 | 3,585,860.42 | 1,375,647.76 | 1,223,651.94 |
| 支付其他与经营活动有关的现金(元) | 17,372,333.49 | 26,662,850.02 | 20,693,507.09 | 22,587,218.30 |
| 经营活动现金流出小计(元) | 367,029,867.17 | 214,624,153.49 | 325,751,721.22 | 186,685,402.53 |
| 经营活动产生的现金流量净额(元) | 83,328,300.32 | 24,761,631.98 | 37,151,514.93 | -12,102,866.14 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 10,003,618.59 | - | - | - |
| 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) | 172,186.58 | - | 976,611.59 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 100,503.53 |
| 投资活动现金流入小计(元) | 10,175,805.17 | - | 976,611.59 | 100,503.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 181,234,822.85 | 74,830,835.99 | 53,033,321.35 | 1,471,334.20 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 191,234,822.85 | 74,830,835.99 | 53,033,321.35 | 1,471,334.20 |
| 投资活动产生的现金流量净额(元) | -181,059,017.68 | -74,830,835.99 | -52,056,709.76 | -1,370,830.67 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 25,000,000.00 | - | 80,000.00 | 80,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 80,000.00 |
| 取得借款收到的现金(元) | 125,145,378.00 | 59,077,333.00 | 30,000,000.00 | 25,275,000.00 |
| 筹资活动现金流入小计(元) | 150,145,378.00 | 59,077,333.00 | 30,080,000.00 | 25,355,000.00 |
| 偿还债务支付的现金(元) | 10,700,000.00 | 6,384,460.28 | 13,200,000.00 | 5,844,149.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,612,238.66 | 1,013,452.77 | 1,345,929.72 | 515,836.67 |
| 支付其他与筹资活动有关的现金(元) | 3,927,377.36 | - | 2,730,000.00 | - |
| 筹资活动现金流出小计(元) | 18,239,616.02 | 7,397,913.05 | 17,275,929.72 | 6,359,985.84 |
| 筹资活动产生的现金流量净额(元) | 131,905,761.98 | 51,679,419.95 | 12,804,070.28 | 18,995,014.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,209,991.01 | - | 251,376.04 | - |
| 五、现金及现金等价物净增加额(元) | 32,965,053.61 | 1,610,215.94 | -1,849,748.51 | 5,521,317.35 |
| 加：期初现金及现金等价物余额(元) | 17,496,097.98 | 16,180,574.48 | 19,345,846.49 | 18,708,525.65 |
| 期末现金及现金等价物余额(元) | 50,461,151.59 | 17,790,790.42 | 17,496,097.98 | 24,229,843.00 |
| 补充资料： | ||||
| 净利润(元) | 30,861,742.09 | 7,333,082.90 | 4,769,623.12 | 6,907,279.68 |
| 资产减值准备(元) | 1,016,741.17 | 237,742.66 | 669,447.39 | 156,200.50 |
| 固定资产和投资性房地产折旧(元) | 7,566,666.17 | 3,808,073.15 | 7,964,777.27 | 4,517,297.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,566,666.17 | 3,808,073.15 | 7,964,777.27 | 4,517,297.06 |
| 无形资产摊销(元) | 247,399.73 | 466,692.79 | 271,566.28 | 106,359.84 |
| 长期待摊费用摊销(元) | 7,493,698.97 | 2,162,566.69 | 6,741,705.34 | 536,327.05 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -80,060.62 | - |
| 固定资产报废损失(元) | - | - | 71,188.41 | 80,060.62 |
| 财务费用(元) | 3,527,424.82 | 1,002,689.72 | 1,322,055.57 | -260,371.10 |
| 投资损失(元) | -3,618.59 | - | - | - |
| 递延所得税(元) | -403,261.45 | 238,789.96 | -1,201,383.55 | -266,657.78 |
| 其中：递延所得税资产减少(元) | 247,679.52 | 238,789.96 | -476,461.33 | -266,657.78 |
| 递延所得税负债增加(元) | -650,940.97 | - | -724,922.22 | - |
| 存货的减少(元) | 18,279,483.93 | -13,596,918.91 | -17,560,181.14 | -27,427,051.53 |
| 经营性应收项目的减少(元) | -26,454,634.64 | 13,633,675.69 | -41,837,110.06 | 1,578,794.80 |
| 经营性应付项目的增加(元) | 38,601,776.76 | 10,853,343.67 | 69,264,200.29 | 855,773.50 |
| 现金的期末余额(元) | 50,461,151.59 | 17,790,790.42 | 17,496,097.98 | 24,229,843.00 |
| 减：现金的期初余额(元) | 17,496,097.98 | 16,180,574.48 | 19,345,846.49 | 18,708,525.65 |
| 现金及现金等价物的净增加额(元) | 32,965,053.61 | 1,610,215.94 | -1,849,748.51 | 5,521,317.35 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 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) |