| 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) | 203,384,072.38 | 90,900,012.22 | 143,448,683.99 | 24,090,673.11 |
| 收到的税费返还(元) | - | 1,959.16 | - | 47,645.69 |
| 收到其他与经营活动有关的现金(元) | 7,553,770.64 | 7,205,086.17 | 11,588,889.71 | 4,785,305.97 |
| 经营活动现金流入小计(元) | 210,937,843.02 | 98,107,057.55 | 155,037,573.70 | 28,923,624.77 |
| 购买商品、接受劳务支付的现金(元) | 63,335,808.69 | 23,559,033.69 | 66,754,801.29 | 20,136,417.01 |
| 支付给职工以及为职工支付的现金(元) | 66,724,054.23 | 33,316,453.46 | 46,742,094.80 | 21,661,240.80 |
| 支付的各项税费(元) | 10,605,696.39 | 6,535,635.98 | 6,849,533.31 | 1,722,090.03 |
| 支付其他与经营活动有关的现金(元) | 19,678,560.52 | 14,337,424.12 | 19,294,545.38 | 9,819,818.90 |
| 经营活动现金流出小计(元) | 160,344,119.83 | 77,748,547.25 | 139,640,974.78 | 53,339,566.74 |
| 经营活动产生的现金流量净额(元) | 50,593,723.19 | 20,358,510.30 | 15,396,598.92 | -24,415,941.97 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 401,262,130.98 | 96,000,000.00 | 62,500,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 973,101.67 | 177,334.98 | 287,877.23 | 462,126.88 |
| 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) | 1,013,544.04 | - | 88.50 | 100.00 |
| 收到其他与投资活动有关的现金(元) | - | 52,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 403,248,776.69 | 148,177,334.98 | 62,787,965.73 | 50,462,226.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,404,378.60 | 1,198,633.53 | 7,678,791.08 | 1,476,328.57 |
| 投资支付的现金(元) | 410,000,000.00 | 154,000,000.00 | 62,500,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 59,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 473,404,378.60 | 155,198,633.53 | 70,178,791.08 | 51,476,328.57 |
| 投资活动产生的现金流量净额(元) | -70,155,601.91 | -7,021,298.55 | -7,390,825.35 | -1,014,101.69 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 19,581,100.00 | - | - |
| 取得借款收到的现金(元) | 49,500,000.00 | 39,500,000.00 | 30,000,000.00 | 29,500,000.00 |
| 筹资活动现金流入小计(元) | 49,500,000.00 | 59,081,100.00 | 30,000,000.00 | 29,500,000.00 |
| 偿还债务支付的现金(元) | 39,470,000.00 | 29,500,000.00 | 22,600,000.00 | 22,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,179,139.89 | 30,431,925.00 | 1,065,761.26 | 425,187.93 |
| 支付其他与筹资活动有关的现金(元) | 8,105,196.59 | 2,994.84 | - | - |
| 筹资活动现金流出小计(元) | 78,754,336.48 | 59,934,919.84 | 23,665,761.26 | 22,525,187.93 |
| 筹资活动产生的现金流量净额(元) | -29,254,336.48 | -853,819.84 | 6,334,238.74 | 6,974,812.07 |
| 五、现金及现金等价物净增加额(元) | -48,816,215.20 | 12,483,391.91 | 14,340,012.31 | -18,455,231.59 |
| 加：期初现金及现金等价物余额(元) | 82,419,115.95 | 82,419,115.95 | 68,079,103.64 | 68,079,103.64 |
| 期末现金及现金等价物余额(元) | 33,602,900.75 | 94,902,507.86 | 82,419,115.95 | 49,623,872.05 |
| 补充资料： | ||||
| 净利润(元) | 49,356,819.36 | -6,872,074.51 | 42,797,327.29 | 3,725,528.27 |
| 资产减值准备(元) | 1,300,176.34 | - | 1,734,472.03 | - |
| 固定资产和投资性房地产折旧(元) | 3,250,675.94 | 1,577,876.40 | 2,108,258.25 | 878,901.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,250,675.94 | 1,577,876.40 | 2,108,258.25 | 878,901.62 |
| 无形资产摊销(元) | 247,615.72 | 67,831.32 | 664,070.80 | 580,598.96 |
| 长期待摊费用摊销(元) | 1,056,492.41 | 437,515.14 | 878,875.26 | 441,360.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 61,006.49 | - | 1,107.19 | 114.06 |
| 固定资产报废损失(元) | 6,276.40 | 5,607.70 | - | - |
| 公允价值变动损失(元) | -103,452.06 | - | - | - |
| 财务费用(元) | 1,843,616.85 | 692,610.10 | 1,549,496.21 | 419,856.19 |
| 投资损失(元) | -1,141,768.34 | -167,297.14 | -287,877.23 | -405,504.93 |
| 递延所得税(元) | 1,813,674.57 | -183,852.81 | 7,761,732.86 | -61,722.19 |
| 其中：递延所得税资产减少(元) | 1,052,684.75 | -183,852.81 | 7,761,732.86 | -61,722.19 |
| 递延所得税负债增加(元) | 760,989.82 | - | - | - |
| 存货的减少(元) | 793,695.58 | -11,909,568.10 | -7,078,823.62 | -208,728.19 |
| 经营性应收项目的减少(元) | -24,054,942.24 | -8,763,581.93 | -28,667,291.75 | -41,205,545.44 |
| 经营性应付项目的增加(元) | 13,064,877.09 | 45,943,957.24 | -4,026,474.77 | 10,270,912.01 |
| 其他(元) | - | - | -1,596,015.00 | - |
| 现金的期末余额(元) | 33,602,900.75 | 94,902,507.86 | 82,419,115.95 | 49,623,872.05 |
| 减：现金的期初余额(元) | 82,419,115.95 | 82,419,115.95 | 68,079,103.64 | 68,079,103.64 |
| 现金及现金等价物的净增加额(元) | -48,816,215.20 | 12,483,391.91 | 14,340,012.31 | -18,455,231.59 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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