| 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) | 504,827,242.80 | 298,573,290.58 | 435,676,235.85 | 232,546,189.64 |
| 收到的税费返还(元) | 397,712.54 | 188,935.03 | 1,066,430.26 | 4,317,211.62 |
| 收到其他与经营活动有关的现金(元) | 78,270,651.05 | 10,945,072.98 | 30,543,947.00 | 9,335,681.09 |
| 经营活动现金流入小计(元) | 583,495,606.39 | 309,707,298.59 | 467,286,613.11 | 246,199,082.35 |
| 购买商品、接受劳务支付的现金(元) | 409,064,734.82 | 199,363,134.11 | 359,873,447.32 | 207,391,473.84 |
| 支付给职工以及为职工支付的现金(元) | 30,705,237.64 | 17,332,832.37 | 29,560,573.84 | 16,402,404.59 |
| 支付的各项税费(元) | 12,134,037.50 | 11,186,650.35 | 4,689,656.64 | 1,252,003.77 |
| 支付其他与经营活动有关的现金(元) | 71,526,444.62 | 34,814,706.62 | 50,540,385.10 | 24,724,980.23 |
| 经营活动现金流出小计(元) | 523,430,454.58 | 262,697,323.45 | 444,664,062.90 | 249,770,862.43 |
| 经营活动产生的现金流量净额(元) | 57,994,521.81 | 47,009,975.14 | 22,622,550.21 | -3,571,780.08 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 27,757,100.00 | 5,000,000.00 | 38,544,621.01 | 27,064,638.00 |
| 取得投资收益收到的现金(元) | 49,696.78 | 899,082.36 | 170,034.59 | 177,731.64 |
| 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) | 129,329.71 | 115,000.00 | 13,639.87 | 9,500.00 |
| 投资活动现金流入小计(元) | 27,936,126.49 | 6,014,082.36 | 38,728,295.47 | 27,251,869.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,970,729.32 | 6,933,877.88 | 43,177,533.22 | 17,858,707.81 |
| 投资支付的现金(元) | 41,488,748.63 | 27,200,000.00 | 27,038,328.11 | 24,954,106.00 |
| 投资活动现金流出小计(元) | 57,459,477.95 | 34,133,877.88 | 70,215,861.33 | 42,812,813.81 |
| 投资活动产生的现金流量净额(元) | -29,523,351.46 | -28,119,795.52 | -31,487,565.86 | -15,560,944.17 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 30,974,498.00 | 35,510,060.20 | 33,546,668.99 | 9,202,600.00 |
| 收到其他与筹资活动有关的现金(元) | 16,206,563.30 | 6,387,000.00 | 31,775,000.00 | 32,265,086.86 |
| 筹资活动现金流入小计(元) | 47,181,061.30 | 41,897,060.20 | 65,321,668.99 | 41,467,686.86 |
| 偿还债务支付的现金(元) | 24,984,388.80 | 15,065,872.00 | 28,984,699.30 | 55,538.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,366,195.93 | 1,166,787.68 | 13,644,885.69 | 11,462,293.07 |
| 支付其他与筹资活动有关的现金(元) | 14,416,603.22 | 6,951,844.97 | 22,431,862.67 | 16,843,525.87 |
| 筹资活动现金流出小计(元) | 51,767,187.95 | 23,184,504.65 | 65,061,447.66 | 28,361,357.32 |
| 筹资活动产生的现金流量净额(元) | -4,586,126.65 | 18,712,555.55 | 260,221.33 | 13,106,329.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 200,032.14 | 195,811.06 | -857,037.30 | 295,552.97 |
| 五、现金及现金等价物净增加额(元) | 26,155,705.84 | 37,798,546.23 | -9,461,831.62 | -5,730,841.74 |
| 加：期初现金及现金等价物余额(元) | 16,702,793.60 | 16,702,793.60 | 26,164,628.91 | 26,164,624.23 |
| 期末现金及现金等价物余额(元) | 42,858,499.44 | 54,501,339.83 | 16,702,797.29 | 20,433,782.49 |
| 补充资料： | ||||
| 净利润(元) | 30,205,393.67 | 28,457,903.51 | 25,111,225.01 | 8,504,562.63 |
| 资产减值准备(元) | - | - | 663,447.04 | 855,998.99 |
| 固定资产和投资性房地产折旧(元) | 6,042,760.39 | 2,921,289.78 | 3,198,983.23 | 1,646,020.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,042,760.39 | 2,921,289.78 | 3,198,983.23 | 1,646,020.47 |
| 无形资产摊销(元) | 888,806.76 | 442,899.96 | 874,779.51 | 435,553.02 |
| 长期待摊费用摊销(元) | 608,002.34 | 396,717.42 | 793,512.01 | 396,783.55 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -27,559.80 | 67,972.53 | -4,002.03 | 4,002.03 |
| 固定资产报废损失(元) | -67,972.53 | - | -9,637.84 | - |
| 公允价值变动损失(元) | 2,103,666.37 | 2,314,085.00 | -1,962,703.10 | 1,085,515.70 |
| 财务费用(元) | 2,454,751.97 | 1,652,842.47 | 3,554,856.27 | 1,441,492.79 |
| 投资损失(元) | -1,166,380.30 | -1,100,585.24 | 275,217.62 | -336,970.44 |
| 递延所得税(元) | 162,774.29 | 47,939.03 | -311,513.58 | -74,173.19 |
| 其中：递延所得税资产减少(元) | 158,147.69 | 47,939.03 | -311,513.58 | -74,173.19 |
| 递延所得税负债增加(元) | 4,626.60 | - | - | - |
| 存货的减少(元) | 4,251,498.75 | 14,107,184.35 | 2,036,255.74 | -5,617,871.00 |
| 经营性应收项目的减少(元) | 29,144,779.69 | -2,704,936.00 | -41,164,589.93 | -15,200,025.28 |
| 经营性应付项目的增加(元) | -16,056,214.32 | 596,433.81 | 27,650,491.97 | 3,287,330.65 |
| 现金的期末余额(元) | 42,858,499.44 | 54,501,339.83 | 16,702,797.29 | 20,433,782.49 |
| 减：现金的期初余额(元) | 16,702,793.60 | 16,702,793.60 | 26,164,628.91 | 26,164,624.23 |
| 现金及现金等价物的净增加额(元) | 26,155,705.84 | 37,798,546.23 | -9,461,831.62 | -5,730,841.74 |
| 公告日期 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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