| 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 | 上市前 | 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) | 290,772,434.42 | 133,649,095.37 | 261,864,000.00 | 94,420,182.25 |
| 收到的税费返还(元) | - | 213,298.17 | - | 3,217.50 |
| 收到其他与经营活动有关的现金(元) | 18,259,880.16 | 15,200,361.49 | 5,095,965.53 | 3,432,394.71 |
| 经营活动现金流入小计(元) | 309,032,314.58 | 149,062,755.03 | 266,959,965.53 | 97,855,794.46 |
| 购买商品、接受劳务支付的现金(元) | 144,172,319.44 | 59,156,597.23 | 112,572,423.33 | 44,271,527.56 |
| 支付给职工以及为职工支付的现金(元) | 62,431,350.34 | 35,653,932.20 | 49,173,233.81 | 26,765,849.29 |
| 支付的各项税费(元) | 46,223,606.50 | 33,125,707.42 | 21,054,562.52 | 6,986,961.53 |
| 支付其他与经营活动有关的现金(元) | 18,302,711.84 | 21,905,131.14 | 14,100,657.20 | 15,314,628.18 |
| 经营活动现金流出小计(元) | 271,129,988.12 | 149,841,367.99 | 196,900,876.86 | 93,338,966.56 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -4,845,567.70 | - | -4,475,830.11 |
| 经营活动产生的现金流量净额(元) | 37,902,326.46 | -778,612.96 | 70,059,088.67 | 4,516,827.90 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 329,329.11 | 321,849.53 | 298,589.77 | 90,420.88 |
| 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) | 77,466.00 | 30,463.00 | 930,323.00 | 786,000.00 |
| 收到其他与投资活动有关的现金(元) | 229,650,000.00 | 259,550,000.00 | 298,350,000.00 | 101,520,000.00 |
| 投资活动现金流入小计(元) | 230,056,795.11 | 259,902,312.53 | 299,578,912.77 | 102,396,420.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,241,085.33 | 22,148,237.76 | 68,751,646.58 | 10,028,760.24 |
| 支付其他与投资活动有关的现金(元) | 229,650,000.00 | 259,550,000.00 | 298,350,000.00 | 105,020,000.00 |
| 投资活动现金流出小计(元) | 265,891,085.33 | 281,698,237.76 | 367,101,646.58 | 115,048,760.24 |
| 投资活动产生的现金流量净额(元) | -35,834,290.22 | -21,795,925.23 | -67,522,733.81 | -12,652,339.36 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 30,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 39,896,713.89 | 34,900,000.00 | 54,610,000.00 | 29,110,000.00 |
| 筹资活动现金流入小计(元) | 39,896,713.89 | 34,900,000.00 | 84,610,000.00 | 39,110,000.00 |
| 偿还债务支付的现金(元) | 51,610,000.00 | 24,117,979.12 | 28,090,000.00 | 17,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,106,397.90 | 1,052,139.99 | 1,262,276.00 | 611,133.53 |
| 筹资活动现金流出小计(元) | 78,716,397.90 | 25,170,119.11 | 29,352,276.00 | 17,811,133.53 |
| 筹资活动产生的现金流量净额(元) | -38,819,684.01 | 9,729,880.89 | 55,257,724.00 | 21,298,866.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 307,604.73 | 485,274.73 | 277,237.38 | 152,600.12 |
| 五、现金及现金等价物净增加额(元) | -36,444,043.04 | -12,359,382.57 | 58,071,316.24 | 13,315,955.13 |
| 加：期初现金及现金等价物余额(元) | 66,541,843.11 | 66,541,843.11 | 8,470,526.87 | 8,470,526.87 |
| 期末现金及现金等价物余额(元) | 30,097,800.07 | 54,182,460.54 | 66,541,843.11 | 21,786,482.00 |
| 补充资料： | ||||
| 净利润(元) | 67,931,209.72 | 54,204,769.56 | 94,267,929.79 | 42,895,745.47 |
| 资产减值准备(元) | 11,878.18 | 1,178,000.14 | -81,953.93 | 1,544,410.99 |
| 固定资产和投资性房地产折旧(元) | 12,729,846.84 | 4,845,567.70 | 9,097,209.17 | 4,475,830.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,729,846.84 | 4,845,567.70 | 9,097,209.17 | 4,475,830.11 |
| 无形资产摊销(元) | 612,865.60 | 30,965.14 | 430,856.04 | 16,227.42 |
| 长期待摊费用摊销(元) | 25,489.77 | -10,786.41 | 36,989.64 | -2,883.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -10,786.41 | 4,845,567.70 | -2,883.41 | 4,475,830.11 |
| 固定资产报废损失(元) | 242,979.14 | - | 667,919.12 | - |
| 财务费用(元) | 1,511,753.32 | 493,447.32 | 1,263,157.11 | 586,440.06 |
| 投资损失(元) | -329,329.11 | -321,849.53 | -298,589.77 | -88,563.96 |
| 递延所得税(元) | -285,354.47 | -56,808.98 | 1,537,581.73 | 1,967,565.90 |
| 其中：递延所得税资产减少(元) | -1,093,446.22 | 20,235.33 | -99,736.99 | -104,673.00 |
| 递延所得税负债增加(元) | 808,091.75 | -77,044.31 | 1,637,318.72 | 2,072,238.90 |
| 存货的减少(元) | -7,936,668.00 | -3,639,541.66 | -35,025,722.57 | -50,162,306.74 |
| 经营性应收项目的减少(元) | 23,446,293.73 | -29,436,829.08 | -49,521,973.53 | -23,809,462.53 |
| 经营性应付项目的增加(元) | -59,075,653.35 | -28,336,065.10 | 44,469,065.88 | 26,966,120.29 |
| 现金的期末余额(元) | 30,097,800.07 | 54,182,460.54 | 66,541,843.11 | 21,786,482.00 |
| 减：现金的期初余额(元) | 66,541,843.11 | 66,541,843.11 | 8,470,526.87 | 8,470,526.87 |
| 现金及现金等价物的净增加额(元) | -36,444,043.04 | -12,359,382.57 | 58,071,316.24 | 13,315,955.13 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-06-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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