| 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) | 493,850,798.45 | 293,303,238.97 | 549,519,651.25 | 314,770,440.49 |
| 收到的税费返还(元) | 6,018,317.36 | 2,086,887.28 | 30,160,474.77 | 16,528,574.35 |
| 收到其他与经营活动有关的现金(元) | 15,254,707.23 | 10,378,981.81 | 4,353,983.00 | 2,434,812.83 |
| 经营活动现金流入小计(元) | 515,123,823.04 | 305,769,108.06 | 584,034,109.02 | 333,733,827.67 |
| 购买商品、接受劳务支付的现金(元) | 441,279,474.90 | 267,497,818.18 | 547,872,300.40 | 293,299,802.95 |
| 支付给职工以及为职工支付的现金(元) | 17,392,852.26 | 8,689,227.07 | 20,625,773.96 | 10,670,007.83 |
| 支付的各项税费(元) | 5,144,479.29 | 4,499,605.40 | 5,175,071.15 | 4,085,082.48 |
| 支付其他与经营活动有关的现金(元) | 15,932,089.33 | 21,046,588.04 | 18,669,833.09 | 8,092,264.30 |
| 经营活动现金流出小计(元) | 479,748,895.78 | 301,733,238.69 | 592,342,978.60 | 316,147,157.56 |
| 经营活动产生的现金流量净额(元) | 35,374,927.26 | 4,035,869.37 | -8,308,869.58 | 17,586,670.11 |
| 二、投资活动产生的现金流量 | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,298,925.03 | 37,143,683.68 | 27,023,594.18 | 9,987,065.85 |
| 投资活动现金流出小计(元) | 45,298,925.03 | 37,143,683.68 | 27,023,594.18 | 9,987,065.85 |
| 投资活动产生的现金流量净额(元) | -45,298,925.03 | -37,143,683.68 | -27,023,594.18 | -9,987,065.85 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 104,999,984.05 | - |
| 取得借款收到的现金(元) | 44,300,000.00 | 27,300,000.00 | 36,800,000.00 | 24,300,000.00 |
| 筹资活动现金流入小计(元) | 44,300,000.00 | 27,300,000.00 | 141,799,984.05 | 24,300,000.00 |
| 偿还债务支付的现金(元) | 50,536,000.00 | 34,430,000.00 | 63,784,000.00 | 24,134,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,831,377.79 | 583,712.65 | 5,055,002.81 | 481,242.23 |
| 支付其他与筹资活动有关的现金(元) | 282,705.00 | 927,136.51 | 6,204,420.40 | 2,341,525.33 |
| 筹资活动现金流出小计(元) | 53,650,082.79 | 35,940,849.16 | 75,043,423.21 | 26,956,767.56 |
| 筹资活动产生的现金流量净额(元) | -9,350,082.79 | -8,640,849.16 | 66,756,560.84 | -2,656,767.56 |
| 五、现金及现金等价物净增加额(元) | -19,274,080.56 | -41,748,663.47 | 31,424,097.08 | 4,942,836.70 |
| 加：期初现金及现金等价物余额(元) | 51,913,712.10 | 51,915,952.15 | 20,489,615.02 | 20,489,615.02 |
| 期末现金及现金等价物余额(元) | 32,639,631.54 | 10,167,288.68 | 51,913,712.10 | 25,432,451.72 |
| 补充资料： | ||||
| 净利润(元) | 56,064,492.76 | 29,470,400.22 | 48,628,328.09 | 37,576,938.69 |
| 资产减值准备(元) | 6,794,622.95 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 18,032,476.52 | 9,847,126.50 | 14,657,978.50 | 6,779,190.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,032,476.52 | 9,847,126.50 | 14,657,978.50 | 6,779,190.53 |
| 无形资产摊销(元) | 341,682.63 | 168,867.69 | 342,181.17 | 171,596.59 |
| 长期待摊费用摊销(元) | 923,981.88 | 435,740.94 | 2,701,810.47 | 1,186,915.08 |
| 固定资产报废损失(元) | 5,041,633.51 | - | - | - |
| 财务费用(元) | 2,910,822.51 | -1,845,700.42 | 9,896,857.53 | 2,956,245.75 |
| 递延所得税(元) | -3,746,898.70 | -550,341.03 | -725,168.66 | -797,715.79 |
| 其中：递延所得税资产减少(元) | -3,659,816.12 | -550,341.03 | -725,168.66 | -797,715.79 |
| 递延所得税负债增加(元) | -87,082.58 | - | - | - |
| 存货的减少(元) | -41,905,364.56 | -51,091,153.29 | -39,729,126.66 | 1,718,781.97 |
| 经营性应收项目的减少(元) | -25,728,927.06 | -3,966,128.37 | -50,851,407.33 | -35,457,414.62 |
| 经营性应付项目的增加(元) | 13,130,768.84 | 19,105,127.90 | 3,640,354.54 | 1,702,168.46 |
| 现金的期末余额(元) | 32,639,631.54 | 10,167,288.68 | 51,913,712.10 | 25,432,451.72 |
| 减：现金的期初余额(元) | 51,913,712.10 | 51,915,952.15 | 20,489,615.02 | 20,489,615.02 |
| 现金及现金等价物的净增加额(元) | -19,274,080.56 | -41,748,663.47 | 31,424,097.08 | 4,942,836.70 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 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) |