| 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) | 342,399,012.43 | 121,292,404.27 | 276,699,782.08 | 111,327,761.10 |
| 收到的税费返还(元) | 1,072,430.67 | 72,557.36 | 917,985.24 | 1,176,760.37 |
| 收到其他与经营活动有关的现金(元) | 271,970,549.53 | 106,311,472.07 | 252,648,944.37 | 111,873,234.55 |
| 经营活动现金流入小计(元) | 615,441,992.63 | 227,676,433.70 | 530,266,711.69 | 224,377,756.02 |
| 购买商品、接受劳务支付的现金(元) | 208,467,013.46 | 74,782,976.99 | 186,600,252.96 | 54,275,728.19 |
| 支付给职工以及为职工支付的现金(元) | 168,049,555.34 | 85,741,307.70 | 163,638,845.19 | 78,138,445.21 |
| 支付的各项税费(元) | 12,364,049.41 | 6,051,114.16 | 12,283,109.96 | 9,006,000.39 |
| 支付其他与经营活动有关的现金(元) | 165,630,002.95 | 38,386,349.16 | 133,799,878.02 | 59,717,460.21 |
| 经营活动现金流出小计(元) | 554,510,621.16 | 204,961,748.01 | 496,322,086.13 | 201,137,634.00 |
| 经营活动产生的现金流量净额(元) | 60,931,371.47 | 22,714,685.69 | 33,944,625.56 | 23,240,122.02 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 78,275,338.67 | 41,222,840.38 | 155,840,500.00 | 100,890,500.00 |
| 取得投资收益收到的现金(元) | 2,050,178.24 | 2,180,583.79 | 3,332,550.96 | 2,700,000.00 |
| 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) | 5,113,699.62 | 2,103,982.43 | 7,450,554.92 | 3,184,767.60 |
| 收到其他与投资活动有关的现金(元) | - | 3,000,000.00 | - | 7,240,000.00 |
| 投资活动现金流入小计(元) | 85,439,216.53 | 48,507,406.60 | 166,623,605.88 | 114,015,267.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,391,824.67 | 19,546,831.84 | 19,539,287.73 | 22,519,322.83 |
| 投资支付的现金(元) | 73,000,000.00 | 41,338,264.11 | 146,650,000.00 | 100,650,000.00 |
| 投资活动现金流出小计(元) | 116,391,824.67 | 60,885,095.95 | 166,189,287.73 | 123,169,322.83 |
| 投资活动产生的现金流量净额(元) | -30,952,608.14 | -12,377,689.35 | 434,318.15 | -9,154,055.23 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 20,670,574.91 | 16,746,574.91 |
| 收到其他与筹资活动有关的现金(元) | - | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | 5,000,000.00 | 20,670,574.91 | 16,746,574.91 |
| 偿还债务支付的现金(元) | 15,561,454.91 | 8,076,420.00 | 12,205,540.00 | 5,513,120.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,074,938.41 | 23,201,040.43 | 23,253,540.58 | 23,131,072.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,725,000.00 | 2,725,000.00 | 1,925,737.81 | 1,848,000.00 |
| 支付其他与筹资活动有关的现金(元) | 15,203,679.20 | 9,137,733.32 | 13,744,008.39 | 8,437,733.32 |
| 筹资活动现金流出小计(元) | 54,840,072.52 | 40,415,193.75 | 49,203,088.97 | 37,081,925.96 |
| 筹资活动产生的现金流量净额(元) | -54,840,072.52 | -35,415,193.75 | -28,532,514.06 | -20,335,351.05 |
| 五、现金及现金等价物净增加额(元) | -24,861,309.19 | -25,078,197.41 | 5,846,429.65 | -6,249,284.26 |
| 加：期初现金及现金等价物余额(元) | 53,867,748.80 | 53,867,748.80 | 48,021,319.15 | 48,021,319.15 |
| 期末现金及现金等价物余额(元) | 29,006,439.61 | 28,789,551.39 | 53,867,748.80 | 41,772,034.89 |
| 补充资料： | ||||
| 净利润(元) | 4,206,508.12 | 6,489,890.08 | -4,704,514.74 | 3,856,512.77 |
| 资产减值准备(元) | -1,111.94 | - | 412,684.01 | - |
| 固定资产和投资性房地产折旧(元) | 61,779,344.08 | 30,260,692.71 | 61,645,072.83 | 31,607,190.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 61,779,344.08 | 30,260,692.71 | 61,645,072.83 | 31,607,190.88 |
| 无形资产摊销(元) | 3,753,538.92 | 1,894,529.35 | 3,785,068.10 | 1,859,242.90 |
| 长期待摊费用摊销(元) | 703,498.45 | 239,380.17 | 566,812.85 | 340,535.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -485,433.70 | -434,997.79 | -2,205,862.25 | 932,128.46 |
| 固定资产报废损失(元) | -1,148,303.56 | -636,583.91 | -1,076,454.62 | -378,881.80 |
| 公允价值变动损失(元) | -1,954.67 | -75,129.17 | 63,658.99 | - |
| 财务费用(元) | 1,188,650.11 | 683,432.95 | 1,363,777.77 | 587,063.55 |
| 投资损失(元) | -3,652,753.68 | -1,662,245.62 | -5,955,107.33 | -4,757,826.05 |
| 递延所得税(元) | -1,885,818.64 | -998,791.57 | 3,830,587.80 | -3,297,456.09 |
| 其中：递延所得税资产减少(元) | 194,058.58 | 289,523.43 | 6,307,673.32 | -2,022,420.96 |
| 递延所得税负债增加(元) | -2,079,877.22 | -1,288,315.00 | -2,477,085.52 | -1,275,035.13 |
| 存货的减少(元) | 315,503.78 | -746,002.41 | 116,314.11 | 358,352.32 |
| 经营性应收项目的减少(元) | -8,878,485.76 | -15,725,720.71 | -5,927,660.19 | 9,184,911.14 |
| 经营性应付项目的增加(元) | -3,151,627.44 | -1,891,018.04 | -26,064,600.49 | -21,165,279.53 |
| 现金的期末余额(元) | 29,006,439.61 | 28,789,551.39 | 53,867,748.80 | 41,772,034.89 |
| 减：现金的期初余额(元) | 53,867,748.80 | 53,867,748.80 | 48,021,319.15 | 48,021,319.15 |
| 现金及现金等价物的净增加额(元) | -24,861,309.19 | -25,078,197.41 | 5,846,429.65 | -6,249,284.26 |
| 公告日期 | 2024-03-18 | 2023-08-23 | 2023-03-17 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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