| 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) | 573,437,608.73 | 285,108,490.82 | 638,155,404.20 | 323,708,495.16 |
| 收到的税费返还(元) | 98,294.54 | - | 1,646,859.74 | 897,353.06 |
| 收到其他与经营活动有关的现金(元) | 8,475,908.27 | 4,504,187.19 | 10,526,602.09 | 6,831,429.26 |
| 经营活动现金流入小计(元) | 582,011,811.54 | 289,612,678.01 | 650,328,866.03 | 331,437,277.48 |
| 购买商品、接受劳务支付的现金(元) | 49,672,612.78 | 30,537,753.11 | 86,408,614.24 | 48,316,513.97 |
| 支付给职工以及为职工支付的现金(元) | 63,991,230.81 | 34,388,231.83 | 66,421,894.11 | 35,809,006.92 |
| 支付的各项税费(元) | 77,239,241.53 | 37,425,216.38 | 74,848,120.61 | 34,951,458.92 |
| 支付其他与经营活动有关的现金(元) | 331,115,757.42 | 168,967,988.63 | 329,314,566.32 | 160,491,840.84 |
| 经营活动现金流出小计(元) | 522,018,842.54 | 271,319,189.95 | 556,993,195.28 | 279,568,820.65 |
| 经营活动产生的现金流量净额(元) | 59,992,969.00 | 18,293,488.06 | 93,335,670.75 | 51,868,456.83 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 18,000,000.00 | - | - | - |
| 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) | 40,150.00 | - | 197,150.00 | 7,150.00 |
| 投资活动现金流入小计(元) | 18,040,150.00 | - | 197,150.00 | 7,150.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,469,190.48 | 1,593,763.19 | 65,950,075.70 | 30,727,638.10 |
| 投资支付的现金(元) | - | 7,199,764.18 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 1,535,338.19 | 1,535,338.19 |
| 投资活动现金流出小计(元) | 7,469,190.48 | 8,793,527.37 | 67,485,413.89 | 32,262,976.29 |
| 投资活动产生的现金流量净额(元) | 10,570,959.52 | -8,793,527.37 | -67,288,263.89 | -32,255,826.29 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 3,500,000.00 | 3,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 3,500,000.00 | 3,500,000.00 |
| 取得借款收到的现金(元) | 13,000,000.00 | 13,000,000.00 | 35,000,000.00 | 13,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 79,350,000.00 | 4,350,000.00 | - | - |
| 筹资活动现金流入小计(元) | 92,350,000.00 | 17,350,000.00 | 38,500,000.00 | 16,500,000.00 |
| 偿还债务支付的现金(元) | 48,000,000.00 | 13,000,000.00 | 24,060,000.00 | 23,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,695,725.76 | 34,306,520.20 | 546,450.00 | 299,400.00 |
| 支付其他与筹资活动有关的现金(元) | 7,199,764.18 | - | - | - |
| 筹资活动现金流出小计(元) | 89,895,489.94 | 47,306,520.20 | 24,606,450.00 | 24,099,400.00 |
| 筹资活动产生的现金流量净额(元) | 2,454,510.06 | -29,956,520.20 | 13,893,550.00 | -7,599,400.00 |
| 五、现金及现金等价物净增加额(元) | 73,018,438.58 | -20,456,559.51 | 39,940,956.86 | 12,013,230.54 |
| 加：期初现金及现金等价物余额(元) | 128,388,620.01 | 128,388,620.01 | 88,447,663.15 | 88,447,663.15 |
| 期末现金及现金等价物余额(元) | 201,407,058.59 | 107,932,060.50 | 128,388,620.01 | 100,460,893.69 |
| 补充资料： | ||||
| 净利润(元) | 34,846,846.50 | 13,510,087.04 | 48,662,980.85 | 22,094,635.45 |
| 资产减值准备(元) | 1,231,432.98 | - | 145,817.30 | - |
| 固定资产和投资性房地产折旧(元) | 13,232,574.50 | 6,586,142.81 | 12,188,420.82 | 6,202,262.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,232,574.50 | 6,586,142.81 | 12,188,420.82 | 6,202,262.50 |
| 无形资产摊销(元) | 9,562,720.82 | 4,785,835.47 | 6,713,715.99 | 2,016,557.82 |
| 长期待摊费用摊销(元) | 129,551.53 | 93,422.94 | 496,183.38 | 402,760.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,493.53 | - | 24,759.87 | 14,075.22 |
| 固定资产报废损失(元) | 55,659.32 | 5,703.76 | 43,051.56 | 41,798.56 |
| 财务费用(元) | 1,109,322.21 | 720,116.65 | 546,450.00 | 299,400.00 |
| 投资损失(元) | -620,277.86 | -269,633.57 | 122,264.47 | 46,427.12 |
| 递延所得税(元) | -3,606,941.70 | -57,599.70 | -601,807.33 | -81,738.96 |
| 其中：递延所得税资产减少(元) | -3,643,119.43 | 226,629.22 | -541,989.75 | 182,713.45 |
| 递延所得税负债增加(元) | 36,177.73 | -284,228.92 | -59,817.58 | -264,452.41 |
| 存货的减少(元) | 37,150,100.58 | 8,010,981.67 | -9,457,470.57 | -7,429,741.73 |
| 经营性应收项目的减少(元) | -19,984,090.78 | 20,939,021.95 | 12,293,189.17 | 10,109,150.34 |
| 经营性应付项目的增加(元) | -13,577,732.80 | -35,226,738.00 | 23,495,951.35 | 18,986,254.63 |
| 其他(元) | -559,735.36 | -279,867.68 | -949,735.36 | -279,867.68 |
| 现金的期末余额(元) | 201,407,058.59 | 107,932,060.50 | 128,388,620.01 | 100,460,893.69 |
| 减：现金的期初余额(元) | 128,388,620.01 | 128,388,620.01 | 88,447,663.15 | 88,447,663.15 |
| 现金及现金等价物的净增加额(元) | 73,018,438.58 | -20,456,559.51 | 39,940,956.86 | 12,013,230.54 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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