| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 151,086,003.03 | 40,078,886.65 | 16,226,578.73 | 77,679,399.67 | 38,440,268.45 |
| 收到其他与经营活动有关的现金(元) | 454,538,778.78 | 608,460,635.99 | 243,914,477.07 | 201,461,993.08 | 285,630,096.60 |
| 经营活动现金流入小计(元) | 605,624,781.81 | 648,539,522.64 | 260,141,055.80 | 279,141,392.75 | 324,070,365.05 |
| 购买商品、接受劳务支付的现金(元) | 72,466,891.72 | 30,566,272.20 | 10,011,371.91 | 31,692,368.96 | 13,074,468.68 |
| 支付给职工以及为职工支付的现金(元) | 21,882,162.74 | 10,646,768.27 | 4,707,736.51 | 11,542,846.50 | 5,236,013.41 |
| 支付的各项税费(元) | 8,684,633.58 | 2,540,959.35 | 1,071,642.82 | 4,010,577.61 | 2,475,092.81 |
| 支付其他与经营活动有关的现金(元) | 464,669,403.39 | 587,233,196.30 | 226,890,775.42 | 216,710,412.71 | 294,618,226.49 |
| 经营活动现金流出小计(元) | 567,703,091.43 | 630,987,196.12 | 242,681,526.66 | 263,956,205.78 | 315,403,801.39 |
| 经营活动产生的现金流量净额(元) | 37,921,690.38 | 17,552,326.52 | - | 15,185,186.97 | 8,666,563.66 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 144,040,369.41 | 71,290,000.00 | 16,590,000.00 | 44,410,000.00 | 14,793,408.49 |
| 取得投资收益收到的现金(元) | 179,730.42 | 180,320.64 | 100,213.77 | 53,344.89 | 33,119.01 |
| 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) | 247,571.90 | 234,444.00 | - | 45,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 535,224.16 | - |
| 投资活动现金流入小计(元) | 144,467,671.73 | 71,704,764.64 | 16,690,213.77 | 45,043,569.05 | 14,826,527.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,663,103.88 | 505,021.57 | 105,481.43 | 4,456,382.99 | 1,786,160.93 |
| 投资支付的现金(元) | 169,000,000.00 | 64,800,000.00 | 23,300,000.00 | 59,100,000.00 | 16,900,000.00 |
| 投资活动现金流出小计(元) | 173,663,103.88 | 65,305,021.57 | 23,405,481.43 | 63,556,382.99 | 18,686,160.93 |
| 投资活动产生的现金流量净额(元) | -29,195,432.15 | 6,399,743.07 | -6,715,267.66 | -18,512,813.94 | -3,859,633.43 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | - | 10,173,700.00 | 10,073,700.00 |
| 取得借款收到的现金(元) | 21,847,457.90 | 2,240,000.00 | - | 11,870,000.00 | 9,480,000.00 |
| 筹资活动现金流入小计(元) | 21,847,457.90 | 2,240,000.00 | - | 22,043,700.00 | 19,553,700.00 |
| 偿还债务支付的现金(元) | 27,371,000.00 | 15,560,000.00 | 12,850,000.00 | 10,061,674.38 | 6,182,651.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 368,682.09 | 172,110.33 | 124,319.51 | 887,869.01 | 407,898.30 |
| 支付其他与筹资活动有关的现金(元) | 1,814,334.71 | 774,868.56 | 378,015.66 | 1,619,678.62 | - |
| 筹资活动现金流出小计(元) | 29,554,016.80 | 16,506,978.89 | 13,352,335.17 | 12,569,222.01 | 6,590,550.15 |
| 筹资活动产生的现金流量净额(元) | -7,706,558.90 | -14,266,978.89 | -13,352,335.17 | 9,474,477.99 | 12,963,149.85 |
| 五、现金及现金等价物净增加额(元) | 1,019,699.33 | 9,685,090.70 | -2,608,073.69 | 6,146,851.02 | 17,770,080.08 |
| 加：期初现金及现金等价物余额(元) | 9,232,567.12 | 9,232,567.12 | 9,232,567.12 | 3,085,716.10 | 5,391,289.27 |
| 期末现金及现金等价物余额(元) | 10,252,266.45 | 18,917,657.82 | 6,624,493.43 | 9,232,567.12 | 23,161,369.35 |
| 补充资料： | |||||
| 净利润(元) | 35,877,117.47 | 17,226,123.66 | - | 15,622,530.32 | 8,854,061.85 |
| 资产减值准备(元) | - | -199,812.68 | - | 456,470.06 | - |
| 固定资产和投资性房地产折旧(元) | 4,960,986.46 | 670,549.74 | - | 982,048.76 | 442,239.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,960,986.46 | 670,549.74 | - | 982,048.76 | 442,239.88 |
| 无形资产摊销(元) | 2,693.96 | - | - | 9,398.31 | 72.00 |
| 长期待摊费用摊销(元) | 100,241.58 | 45,287.70 | - | 116,758.22 | 71,470.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,716.06 | -58,852.32 | - | -11,830.23 | -11,830.23 |
| 固定资产报废损失(元) | 1,007,134.86 | - | - | 3,947.48 | 3,279.95 |
| 公允价值变动损失(元) | -163,672.20 | - | - | -50,369.41 | - |
| 财务费用(元) | 556,834.72 | 266,390.11 | - | 1,076,445.56 | 396,435.58 |
| 投资损失(元) | -167,851.04 | -110,296.65 | - | -5,251.97 | -33,119.01 |
| 递延所得税(元) | -117,842.71 | 414,491.12 | - | 422,519.70 | 196,129.67 |
| 其中：递延所得税资产减少(元) | -76,192.31 | -3,957.72 | - | -126,494.77 | -29,550.36 |
| 递延所得税负债增加(元) | -41,650.40 | 418,448.84 | - | 549,014.47 | 225,680.03 |
| 存货的减少(元) | -39,623.43 | -304,390.18 | - | -908,169.76 | 1,656,717.17 |
| 经营性应收项目的减少(元) | -15,957,020.54 | -5,295,681.91 | - | -6,980,912.39 | -5,883,103.29 |
| 经营性应付项目的增加(元) | 8,544,400.19 | 4,222,765.17 | - | 2,790,425.49 | 2,105,440.85 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 551,596.27 | - | - | - | - |
| 现金的期末余额(元) | 10,252,266.45 | 18,917,657.82 | - | 9,232,567.12 | 23,161,369.35 |
| 减：现金的期初余额(元) | 9,232,567.12 | 9,232,567.12 | - | 3,085,716.10 | 5,391,289.27 |
| 现金及现金等价物的净增加额(元) | 1,019,699.33 | 9,685,090.70 | - | 6,146,851.02 | 17,770,080.08 |
| 公告日期 | 2024-04-15 | 2023-08-15 | 2023-06-09 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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