| 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) | 534,687,252.44 | 248,239,126.65 | 599,160,838.27 | 304,190,872.70 |
| 收到的税费返还(元) | 20,381,593.68 | 9,913,911.20 | 27,915,988.73 | 18,819,051.70 |
| 收到其他与经营活动有关的现金(元) | 73,797,184.38 | 45,526,306.70 | 91,494,626.58 | 31,156,255.53 |
| 经营活动现金流入小计(元) | 628,866,030.50 | 303,679,344.55 | 718,571,453.58 | 354,166,179.93 |
| 购买商品、接受劳务支付的现金(元) | 348,726,624.81 | 153,827,052.88 | 437,990,228.33 | 216,846,804.73 |
| 支付给职工以及为职工支付的现金(元) | 81,545,155.88 | 38,791,689.28 | 92,979,548.36 | 48,498,484.49 |
| 支付的各项税费(元) | 7,472,603.19 | 9,000,422.96 | 9,658,392.39 | 8,021,544.44 |
| 支付其他与经营活动有关的现金(元) | 91,835,698.80 | 62,312,188.03 | 131,248,535.35 | 56,920,340.11 |
| 经营活动现金流出小计(元) | 529,580,082.68 | 263,931,353.15 | 671,876,704.43 | 330,287,173.77 |
| 经营活动产生的现金流量净额(元) | 99,285,947.82 | 39,747,991.40 | 46,694,749.15 | 23,879,006.16 |
| 二、投资活动产生的现金流量 | ||||
| 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) | 1,194,831.09 | 334,000.00 | 1,720,005.66 | 3,500.00 |
| 收到其他与投资活动有关的现金(元) | 317,580.80 | 317,580.80 | - | - |
| 投资活动现金流入小计(元) | 1,512,411.89 | 651,580.80 | 1,720,005.66 | 3,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,923,909.04 | 1,036,595.01 | 13,767,998.77 | 4,732,804.29 |
| 支付其他与投资活动有关的现金(元) | - | - | 4,713,212.51 | 613,280.00 |
| 投资活动现金流出小计(元) | 4,923,909.04 | 1,036,595.01 | 18,481,211.28 | 5,346,084.29 |
| 投资活动产生的现金流量净额(元) | -3,411,497.15 | -385,014.21 | -16,761,205.62 | -5,342,584.29 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 123,354,330.00 | 55,634,000.00 | 165,390,412.31 | 65,773,055.42 |
| 筹资活动现金流入小计(元) | 123,354,330.00 | 55,634,000.00 | 165,390,412.31 | 65,773,055.42 |
| 偿还债务支付的现金(元) | 165,280,402.31 | 69,472,817.67 | 173,963,606.21 | 60,001,391.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,492,694.51 | 2,809,968.29 | 21,750,767.15 | 3,315,606.39 |
| 支付其他与筹资活动有关的现金(元) | 6,103,617.70 | 1,309,833.51 | 2,672,646.90 | 612,815.00 |
| 筹资活动现金流出小计(元) | 186,876,714.52 | 73,592,619.47 | 198,387,020.26 | 63,929,812.65 |
| 筹资活动产生的现金流量净额(元) | -63,522,384.52 | -17,958,619.47 | -32,996,607.95 | 1,843,242.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -611,044.29 | 342,755.36 | 3,103,121.57 | 818,289.97 |
| 五、现金及现金等价物净增加额(元) | 31,741,021.86 | 21,747,113.08 | 40,057.15 | 21,197,954.61 |
| 加：期初现金及现金等价物余额(元) | 34,768,768.17 | 35,310,913.58 | 34,728,711.02 | 34,728,711.02 |
| 期末现金及现金等价物余额(元) | 66,509,790.03 | 57,058,026.66 | 34,768,768.17 | 55,926,665.63 |
| 补充资料： | ||||
| 净利润(元) | 29,075,470.01 | 5,954,486.52 | 27,331,705.85 | 21,983,391.37 |
| 资产减值准备(元) | 3,807,208.58 | 1,236,867.04 | 6,597,610.16 | 4,894,637.53 |
| 固定资产和投资性房地产折旧(元) | 15,978,398.63 | 8,186,857.04 | 18,716,758.95 | 9,528,726.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,978,398.63 | 8,186,857.04 | 18,716,758.95 | 9,528,726.82 |
| 无形资产摊销(元) | 968,676.88 | 713,216.34 | 1,928,983.62 | 955,521.94 |
| 长期待摊费用摊销(元) | 294,738.71 | 4,835,368.06 | 500,128.16 | -494,705.67 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,541,837.77 | 1,326,846.65 | 582,943.65 | 259.30 |
| 固定资产报废损失(元) | 164,485.18 | 36,092.30 | 33,858.27 | - |
| 公允价值变动损失(元) | - | - | 1,588,290.00 | 1,495,990.00 |
| 财务费用(元) | 5,840,443.50 | 1,498,952.10 | 7,323,111.19 | -1,508,110.69 |
| 投资损失(元) | -317,580.80 | -317,580.80 | 3,266,658.98 | 839,555.00 |
| 递延所得税(元) | -1,422,266.41 | -209,909.27 | 932,456.57 | -153,302.87 |
| 其中：递延所得税资产减少(元) | -1,673,860.34 | -194,970.63 | 1,781,870.00 | 266,706.82 |
| 递延所得税负债增加(元) | 251,593.93 | -14,938.64 | -849,413.43 | -420,009.69 |
| 存货的减少(元) | 21,379,907.19 | 22,606,698.77 | 8,710,393.87 | -188,571.73 |
| 经营性应收项目的减少(元) | -22,038,171.09 | 22,421,876.91 | 821,776.37 | -6,998,082.10 |
| 经营性应付项目的增加(元) | 40,034,957.02 | -29,386,141.11 | -33,821,504.77 | -7,177,084.02 |
| 现金的期末余额(元) | 66,509,790.03 | 57,058,026.66 | 34,768,768.17 | 55,926,665.63 |
| 减：现金的期初余额(元) | 34,768,768.17 | 35,310,913.58 | 34,728,711.02 | 34,728,711.02 |
| 现金及现金等价物的净增加额(元) | 31,741,021.86 | 21,747,113.08 | 40,057.15 | 21,197,954.61 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-11 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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