| 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 | 上市前 | 上市前 |
| 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) | 645,016,667.05 | 269,739,667.66 | 683,126,588.31 | 261,622,522.65 |
| 收到的税费返还(元) | 1,368,448.10 | 582,159.13 | 7,139,099.25 | 4,672,612.62 |
| 收到其他与经营活动有关的现金(元) | 9,563,528.03 | 3,851,849.87 | 5,918,193.88 | 3,493,773.89 |
| 经营活动现金流入小计(元) | 655,948,643.18 | 274,173,676.66 | 696,183,881.44 | 269,788,909.16 |
| 购买商品、接受劳务支付的现金(元) | 415,962,551.85 | 194,487,961.94 | 499,388,635.15 | 227,374,837.04 |
| 支付给职工以及为职工支付的现金(元) | 140,866,036.74 | 63,330,651.64 | 112,609,143.67 | 54,861,549.02 |
| 支付的各项税费(元) | 52,797,666.87 | 35,365,171.98 | 26,976,866.83 | 9,061,145.70 |
| 支付其他与经营活动有关的现金(元) | 37,186,781.07 | 27,150,367.24 | 26,545,516.50 | 10,106,464.63 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - |
| 经营活动现金流出小计(元) | 646,813,036.53 | 320,334,152.79 | 665,520,162.15 | 301,403,996.39 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 9,135,606.65 | -46,160,476.13 | 30,663,719.29 | -31,615,087.23 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,000,000.00 | - | 40,000,000.00 | 36,500,000.00 |
| 取得投资收益收到的现金(元) | 1,771.96 | - | 139,954.12 | 113,308.06 |
| 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) | 7,646,404.71 | 1,368,500.00 | 3,846,050.10 | 3,449,543.61 |
| 投资活动现金流入小计(元) | 8,648,176.67 | 1,368,500.00 | 43,986,004.22 | 40,062,851.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,546,464.84 | 17,898,939.12 | 48,562,938.16 | 17,100,492.06 |
| 投资支付的现金(元) | 1,000,000.00 | - | 40,000,000.00 | 37,000,000.00 |
| 投资活动现金流出小计(元) | 68,546,464.84 | 17,898,939.12 | 88,562,938.16 | 54,100,492.06 |
| 投资活动产生的现金流量净额(元) | -59,898,288.17 | -16,530,439.12 | -44,576,933.94 | -14,037,640.39 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 245,000.00 | 245,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 245,000.00 | 245,000.00 |
| 取得借款收到的现金(元) | 73,900,000.00 | 64,636,833.34 | 69,000,000.00 | 46,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 3,371,060.00 | 3,371,060.00 |
| 筹资活动现金流入小计(元) | 73,900,000.00 | 64,636,833.34 | 72,616,060.00 | 49,616,060.00 |
| 偿还债务支付的现金(元) | 34,900,000.00 | 27,000,000.00 | 42,720,000.00 | 34,720,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,147,491.93 | 737,326.46 | 1,364,466.46 | 676,965.56 |
| 支付其他与筹资活动有关的现金(元) | 22,132,486.65 | 6,550,461.98 | 17,202,456.18 | 9,582,166.56 |
| 筹资活动现金流出小计(元) | 59,179,978.58 | 34,287,788.44 | 61,286,922.64 | 44,979,132.12 |
| 筹资活动产生的现金流量净额(元) | 14,720,021.42 | 30,349,044.90 | 11,329,137.36 | 4,636,927.88 |
| 五、现金及现金等价物净增加额(元) | -36,042,660.10 | -32,341,870.35 | -2,584,077.29 | -41,015,799.74 |
| 加：期初现金及现金等价物余额(元) | 141,941,297.45 | 141,941,297.45 | 144,525,374.74 | 144,525,374.74 |
| 期末现金及现金等价物余额(元) | 105,898,637.35 | 109,599,427.10 | 141,941,297.45 | 103,509,575.00 |
| 补充资料： | ||||
| 净利润(元) | 50,274,948.27 | 14,846,481.61 | 42,962,465.58 | 14,467,698.02 |
| 资产减值准备(元) | 11,885,108.86 | 2,444,076.17 | 4,411,801.86 | 1,656,479.30 |
| 固定资产和投资性房地产折旧(元) | 11,896,096.24 | 5,926,085.62 | 12,940,207.36 | 8,124,141.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,896,096.24 | 5,926,085.62 | 12,940,207.36 | 8,124,141.13 |
| 无形资产摊销(元) | 1,569,916.26 | 644,669.25 | 1,224,360.40 | 576,216.76 |
| 长期待摊费用摊销(元) | 3,050,724.99 | 1,846,619.33 | 4,535,864.91 | 1,430,732.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,568,544.15 | -1,057,474.22 | 210,508.11 | 95,763.54 |
| 固定资产报废损失(元) | 171,528.26 | 141,746.38 | 85,208.59 | 1,855.73 |
| 财务费用(元) | 3,405,124.73 | 1,750,936.42 | 2,056,509.81 | 882,966.27 |
| 投资损失(元) | 255,972.01 | - | -139,954.12 | -113,308.06 |
| 递延所得税(元) | -2,032,589.10 | 88,406.98 | -1,972,614.78 | -2,575,633.47 |
| 其中：递延所得税资产减少(元) | -6,139,154.54 | 113,352.94 | -2,471,028.03 | -2,575,633.47 |
| 递延所得税负债增加(元) | 4,106,565.44 | -24,945.96 | 498,413.25 | - |
| 存货的减少(元) | 6,312,089.21 | 4,511,646.05 | -103,313,217.48 | -47,303,243.59 |
| 经营性应收项目的减少(元) | -106,797,128.40 | -71,119,311.87 | 20,392,226.21 | -29,832,229.46 |
| 经营性应付项目的增加(元) | 14,973,949.41 | -14,011,027.68 | 37,228,616.85 | 16,994,635.51 |
| 现金的期末余额(元) | 105,898,637.35 | 109,599,427.10 | 141,941,297.45 | 103,509,575.00 |
| 减：现金的期初余额(元) | 141,941,297.45 | 141,941,297.45 | 144,525,374.74 | 144,525,374.74 |
| 现金及现金等价物的净增加额(元) | -36,042,660.10 | -32,341,870.35 | -2,584,077.29 | -41,015,799.74 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-11-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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