| 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) | 207,958,765.46 | 72,785,258.46 | 196,570,972.50 | 59,340,033.91 |
| 收到的税费返还(元) | 6,392,207.52 | 3,253,060.15 | 6,620,565.59 | 907,937.94 |
| 收到其他与经营活动有关的现金(元) | 4,750,923.58 | 2,218,793.15 | 2,846,253.04 | 2,324,579.94 |
| 经营活动现金流入小计(元) | 219,101,896.56 | 78,257,111.76 | 206,037,791.13 | 62,572,551.79 |
| 购买商品、接受劳务支付的现金(元) | 18,525,444.81 | 4,552,420.39 | 19,014,431.68 | 4,614,736.04 |
| 支付给职工以及为职工支付的现金(元) | 150,687,247.66 | 75,925,292.95 | 136,468,309.30 | 67,677,937.70 |
| 支付的各项税费(元) | 16,889,878.53 | 6,725,977.15 | 19,684,422.44 | 9,865,468.96 |
| 支付其他与经营活动有关的现金(元) | 11,796,592.47 | 12,076,080.80 | 7,828,615.92 | 8,769,365.38 |
| 经营活动现金流出小计(元) | 197,899,163.47 | 99,279,771.29 | 182,995,779.34 | 90,927,508.08 |
| 经营活动产生的现金流量净额(元) | 21,202,733.09 | -21,022,659.53 | 23,042,011.79 | -28,354,956.29 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 269,199,595.95 | 185,352,000.00 | 198,254,103.05 | 132,373,500.00 |
| 取得投资收益收到的现金(元) | 434,016.44 | 435,153.47 | 292,968.80 | 272,597.78 |
| 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) | 7,000.00 | - | 4,000.00 | - |
| 投资活动现金流入小计(元) | 269,640,612.39 | 185,787,153.47 | 198,551,071.85 | 132,646,097.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,838,545.22 | 1,448,542.13 | 2,360,196.13 | 1,038,545.95 |
| 投资支付的现金(元) | 279,418,178.64 | 154,156,246.02 | 201,451,030.51 | 103,826,684.69 |
| 投资活动现金流出小计(元) | 290,256,723.86 | 155,604,788.15 | 203,811,226.64 | 104,865,230.64 |
| 投资活动产生的现金流量净额(元) | -20,616,111.47 | 30,182,365.32 | -5,260,154.79 | 27,780,867.14 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 20,000,000.00 | - | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | - | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,056,247.22 | 6,812,288.89 | 5,741,819.44 | 187,055.56 |
| 支付其他与筹资活动有关的现金(元) | 5,464,033.63 | 2,819,140.12 | 4,062,225.05 | 1,467,414.96 |
| 筹资活动现金流出小计(元) | 32,520,280.85 | 9,631,429.01 | 19,804,044.49 | 1,654,470.52 |
| 筹资活动产生的现金流量净额(元) | -12,520,280.85 | -9,631,429.01 | 195,955.51 | -1,654,470.52 |
| 五、现金及现金等价物净增加额(元) | -11,933,659.23 | -471,723.22 | 17,977,812.51 | -2,228,559.67 |
| 加：期初现金及现金等价物余额(元) | 24,437,594.28 | 24,394,994.28 | 7,342,181.77 | 6,417,181.77 |
| 期末现金及现金等价物余额(元) | 12,503,935.05 | 23,923,271.06 | 25,319,994.28 | 4,188,622.10 |
| 补充资料： | ||||
| 净利润(元) | 37,639,495.43 | 10,142,111.83 | 28,894,885.41 | 3,970,774.20 |
| 资产减值准备(元) | 1,565,079.54 | - | 2,925,056.89 | -613.66 |
| 固定资产和投资性房地产折旧(元) | 1,647,734.25 | 767,920.52 | 1,360,494.22 | 658,964.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,647,734.25 | 767,920.52 | 1,360,494.22 | 658,964.16 |
| 无形资产摊销(元) | 370,897.59 | 1,777,101.94 | 225,567.12 | 1,247,167.74 |
| 长期待摊费用摊销(元) | 122,576.76 | 122,576.88 | 122,576.76 | 122,576.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 98,890.18 | -35,142.09 | 8,285.67 | - |
| 固定资产报废损失(元) | 2,798.44 | - | 162.26 | -613.66 |
| 公允价值变动损失(元) | 113,401.41 | 169,834.08 | 50,891.92 | - |
| 财务费用(元) | 962,631.01 | 502,304.34 | 827,592.69 | 423,688.42 |
| 投资损失(元) | -3,253,231.53 | 1,795,667.12 | -2,642,032.64 | -1,521,253.47 |
| 存货的减少(元) | -5,555,688.83 | -17,996,563.35 | -11,599,072.06 | -18,973,533.51 |
| 经营性应收项目的减少(元) | -10,919,539.86 | 1,347,543.32 | 3,603,651.89 | 4,658,525.23 |
| 经营性应付项目的增加(元) | -6,407,588.57 | -21,919,125.44 | -4,814,888.44 | -21,197,882.50 |
| 现金的期末余额(元) | 12,461,335.05 | 23,923,271.06 | 24,394,994.28 | 4,188,622.10 |
| 减：现金的期初余额(元) | 24,394,994.28 | 24,394,994.28 | 6,417,181.77 | 6,417,181.77 |
| 现金及现金等价物的净增加额(元) | -11,933,659.23 | -471,723.22 | 17,977,812.51 | -2,228,559.67 |
| 公告日期 | 2024-03-22 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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