| 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) | 262,669,010.51 | 96,874,433.78 | 278,168,331.48 | 149,533,424.98 |
| 收到的税费返还(元) | - | 26,311,840.53 | - | - |
| 收到其他与经营活动有关的现金(元) | 42,406,955.39 | 46,852,767.92 | 31,562,744.07 | 25,699,979.90 |
| 经营活动现金流入小计(元) | 305,075,965.90 | 170,039,042.23 | 309,731,075.55 | 175,233,404.88 |
| 购买商品、接受劳务支付的现金(元) | 30,977,171.06 | 8,123,456.93 | 20,164,700.14 | 8,203,237.84 |
| 支付给职工以及为职工支付的现金(元) | 16,258,878.53 | 8,446,592.92 | 16,712,965.61 | 8,691,017.12 |
| 支付的各项税费(元) | 85,170,868.91 | 38,277,544.57 | 71,770,715.52 | 41,601,496.97 |
| 支付其他与经营活动有关的现金(元) | 34,510,736.13 | 25,366,739.36 | 10,784,061.97 | 7,120,885.27 |
| 经营活动现金流出小计(元) | 166,917,654.63 | 80,214,333.78 | 119,432,443.24 | 65,616,637.20 |
| 经营活动产生的现金流量净额(元) | 138,158,311.27 | 89,824,708.45 | 190,298,632.31 | 109,616,767.68 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 23,270,824.19 | - | - | - |
| 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) | 38,055,127.75 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 11,604,574.19 | 22,930,461.98 | 11,266,250.00 |
| 投资活动现金流入小计(元) | 61,325,951.94 | 11,604,574.19 | 22,930,461.98 | 11,266,250.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 171,051,125.13 | 96,551,052.00 | 648,428,463.76 | 500,413,287.09 |
| 支付其他与投资活动有关的现金(元) | - | - | 40,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 171,051,125.13 | 96,551,052.00 | 688,428,463.76 | 540,413,287.09 |
| 投资活动产生的现金流量净额(元) | -109,725,173.19 | -84,946,477.81 | -665,498,001.78 | -529,147,037.09 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 168,972,124.43 | 96,772,124.43 | 555,931,501.57 | 427,749,212.68 |
| 筹资活动现金流入小计(元) | 168,972,124.43 | 96,772,124.43 | 555,931,501.57 | 427,749,212.68 |
| 偿还债务支付的现金(元) | 133,492,048.00 | 65,356,024.00 | 43,191,024.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,073,245.02 | 11,835,857.99 | 12,623,251.82 | 2,436,379.05 |
| 支付其他与筹资活动有关的现金(元) | - | 150,000.00 | 26,102,569.00 | 515,000.00 |
| 筹资活动现金流出小计(元) | 160,565,293.02 | 77,341,881.99 | 81,916,844.82 | 2,951,379.05 |
| 筹资活动产生的现金流量净额(元) | 8,406,831.41 | 19,430,242.44 | 474,014,656.75 | 424,797,833.63 |
| 五、现金及现金等价物净增加额(元) | 36,839,969.49 | 24,308,473.08 | -1,184,712.72 | 5,267,564.22 |
| 加：期初现金及现金等价物余额(元) | 48,454,540.94 | 48,454,540.94 | 49,639,253.66 | 49,639,253.66 |
| 期末现金及现金等价物余额(元) | 85,294,510.43 | 72,763,014.02 | 48,454,540.94 | 54,906,817.88 |
| 补充资料： | ||||
| 净利润(元) | 67,106,113.38 | 56,776,450.97 | 105,518,155.51 | 48,275,918.61 |
| 固定资产和投资性房地产折旧(元) | 90,509,626.51 | 42,769,458.91 | 77,760,277.51 | 37,197,201.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 90,509,626.51 | 42,769,458.91 | 77,760,277.51 | 37,197,201.78 |
| 无形资产摊销(元) | 669,376.22 | 217,795.62 | 790,968.00 | 2,314,333.56 |
| 长期待摊费用摊销(元) | 4,555,297.60 | 2,274,125.58 | 758,118.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,778,866.22 | - | - | - |
| 财务费用(元) | 19,918,368.87 | 8,251,494.42 | 8,995,357.47 | 1,603,648.84 |
| 投资损失(元) | -21,785,575.09 | -11,604,574.19 | -21,946,117.58 | -10,577,527.94 |
| 递延所得税(元) | -9,023,918.85 | -8,452,448.38 | -5,673,035.31 | -5,705,016.24 |
| 其中：递延所得税资产减少(元) | -9,023,918.85 | -8,452,448.38 | -5,673,035.31 | -5,705,016.24 |
| 经营性应收项目的减少(元) | -35,762,640.78 | -92,126,240.25 | -17,856,912.69 | -15,258,517.92 |
| 经营性应付项目的增加(元) | -3,046,836.93 | 76,803,963.03 | 21,314,638.45 | 37,968,740.91 |
| 债务转为资本(元) | - | - | - | 354,984,435.00 |
| 现金的期末余额(元) | 85,294,510.43 | 72,763,014.02 | 48,454,540.94 | 54,906,817.88 |
| 减：现金的期初余额(元) | 48,454,540.94 | 48,454,540.94 | 49,639,253.66 | 49,639,253.66 |
| 现金及现金等价物的净增加额(元) | 36,839,969.49 | 24,308,473.08 | -1,184,712.72 | 5,267,564.22 |
| 公告日期 | 2024-03-18 | 2023-08-22 | 2023-03-21 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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