| 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) | 177,695,090.52 | 79,780,082.41 | 150,563,183.16 | 66,473,417.42 |
| 收到其他与经营活动有关的现金(元) | 19,992,235.96 | 55,312,571.56 | 15,910,361.82 | 78,279,228.97 |
| 经营活动现金流入小计(元) | 197,687,326.48 | 135,092,653.97 | 166,473,544.98 | 144,752,646.39 |
| 购买商品、接受劳务支付的现金(元) | 32,491,438.28 | 15,612,848.62 | 48,581,113.81 | 17,652,355.13 |
| 支付给职工以及为职工支付的现金(元) | 45,159,014.12 | 20,315,698.29 | 51,021,645.65 | 18,284,282.85 |
| 支付的各项税费(元) | 22,217,313.05 | 7,792,890.71 | 22,340,854.01 | 14,316,795.68 |
| 支付其他与经营活动有关的现金(元) | 16,746,748.95 | 52,935,302.73 | 10,818,260.19 | 75,179,216.55 |
| 经营活动现金流出小计(元) | 116,614,514.40 | 96,656,740.35 | 132,761,873.66 | 125,432,650.21 |
| 经营活动产生的现金流量净额(元) | 81,072,812.08 | 38,435,913.62 | 33,711,671.32 | 19,319,996.18 |
| 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) | 63,430.00 | - | 15,102,803.05 | 7,097,500.00 |
| 投资活动现金流入小计(元) | 63,430.00 | - | 15,102,803.05 | 7,097,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,242,574.96 | 2,140,167.76 | 15,670,529.88 | 7,913,154.63 |
| 投资活动现金流出小计(元) | 11,242,574.96 | 2,140,167.76 | 15,670,529.88 | 7,913,154.63 |
| 投资活动产生的现金流量净额(元) | -11,179,144.96 | -2,140,167.76 | -567,726.83 | -815,654.63 |
| 三、筹资活动产生的现金流量 | ||||
| 偿还债务支付的现金(元) | 4,861,067.30 | 4,861,067.30 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,634,400.00 | 19,634,400.00 | 39,268,800.00 | 39,268,800.00 |
| 支付其他与筹资活动有关的现金(元) | 6,000,000.00 | 3,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| 筹资活动现金流出小计(元) | 30,495,467.30 | 27,495,467.30 | 45,268,800.00 | 42,268,800.00 |
| 筹资活动产生的现金流量净额(元) | -30,495,467.30 | -27,495,467.30 | -45,268,800.00 | -42,268,800.00 |
| 五、现金及现金等价物净增加额(元) | 39,398,199.82 | 8,800,278.56 | -12,124,855.51 | -23,764,458.45 |
| 加：期初现金及现金等价物余额(元) | 123,037,479.03 | 123,037,479.03 | 135,162,334.54 | 135,162,334.54 |
| 期末现金及现金等价物余额(元) | 162,435,678.85 | 131,837,757.59 | 123,037,479.03 | 111,397,876.09 |
| 补充资料： | ||||
| 净利润(元) | 38,862,267.63 | 23,379,289.49 | 3,696,278.67 | 22,960,137.34 |
| 资产减值准备(元) | -15,307.28 | - | -133,796.30 | - |
| 固定资产和投资性房地产折旧(元) | 31,025,034.98 | 15,679,315.84 | 35,386,848.03 | 17,197,069.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,098,026.46 | 3,879,939.21 | 7,722,435.98 | 3,754,705.70 |
| 投资性房地产折旧(元) | 23,927,008.52 | 11,799,376.63 | 27,664,412.05 | 13,442,363.78 |
| 无形资产摊销(元) | 191,888.87 | 97,459.40 | 200,978.64 | 100,489.29 |
| 长期待摊费用摊销(元) | 2,693,790.98 | 1,248,362.67 | 2,114,833.31 | 913,710.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 149,989.72 | -80,338.22 | -214,141.01 |
| 固定资产报废损失(元) | 156,689.96 | - | 73,554.69 | - |
| 财务费用(元) | 650,759.73 | 355,603.40 | 887,174.77 | 472,475.16 |
| 递延所得税(元) | -25.00 | - | 37,073.86 | -197,770.14 |
| 其中：递延所得税资产减少(元) | -25.00 | - | 37,073.86 | -197,770.14 |
| 经营性应收项目的减少(元) | 4,197,679.72 | 2,262,437.99 | -4,574,211.16 | -4,313,940.62 |
| 经营性应付项目的增加(元) | -2,050,143.95 | -7,416,633.11 | -9,256,901.36 | -21,083,782.09 |
| 现金的期末余额(元) | 162,435,678.85 | 131,837,757.59 | 123,037,479.03 | 111,397,876.09 |
| 减：现金的期初余额(元) | 123,037,479.03 | 123,037,479.03 | 135,162,334.54 | 135,162,334.54 |
| 现金及现金等价物的净增加额(元) | 39,398,199.82 | 8,800,278.56 | -12,124,855.51 | -23,764,458.45 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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