| 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) | 235,838,597.63 | 98,703,946.53 | 187,250,988.36 | 83,959,904.28 |
| 收到的税费返还(元) | 16,656,218.63 | 7,670,382.61 | 14,934,563.36 | 7,411,988.11 |
| 收到其他与经营活动有关的现金(元) | 990,540.55 | 125,398.42 | 1,028,709.66 | 159,576.73 |
| 经营活动现金流入小计(元) | 253,485,356.81 | 106,499,727.56 | 203,214,261.38 | 91,531,469.12 |
| 购买商品、接受劳务支付的现金(元) | 134,229,332.90 | 40,760,936.03 | 148,915,802.53 | 63,575,147.37 |
| 支付给职工以及为职工支付的现金(元) | 23,086,009.98 | 12,725,846.34 | 23,142,874.50 | 16,677,272.07 |
| 支付的各项税费(元) | 13,845,811.13 | 6,359,933.25 | 5,103,533.82 | 2,208,338.48 |
| 支付其他与经营活动有关的现金(元) | 6,280,524.89 | 7,917,087.42 | 5,892,875.95 | 6,206,548.10 |
| 经营活动现金流出小计(元) | 177,441,678.90 | 67,763,803.04 | 183,055,086.80 | 88,667,306.02 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 399,239.66 | - | -227,079.31 |
| 经营活动产生的现金流量净额(元) | 76,043,677.91 | 38,735,924.52 | 20,159,174.58 | 2,864,163.10 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 80,000,000.00 | 31,000,000.00 | 180,000,000.00 | 225,500,000.00 |
| 取得投资收益收到的现金(元) | 358,541.67 | 437,050.98 | 2,778,312.02 | 1,948,572.86 |
| 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) | 52,201.68 | - | 19,000.00 | 12,000.00 |
| 投资活动现金流入小计(元) | 80,410,743.35 | 31,437,050.98 | 182,797,312.02 | 227,460,572.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,281,844.08 | 598,473.81 | 6,869,341.48 | 5,980,429.56 |
| 投资支付的现金(元) | 80,000,000.00 | - | 140,000,000.00 | 146,800,000.00 |
| 投资活动现金流出小计(元) | 81,281,844.08 | 598,473.81 | 146,869,341.48 | 152,780,429.56 |
| 投资活动产生的现金流量净额(元) | -871,100.73 | 30,838,577.17 | 35,927,970.54 | 74,680,143.30 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 10,000,000.00 | - | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 50,400,902.77 | 25,145,000.00 | 33,654,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,624,060.92 | - | 80,372,937.91 | - |
| 筹资活动现金流出小计(元) | 64,024,963.69 | 25,145,000.00 | 114,026,937.91 | - |
| 筹资活动产生的现金流量净额(元) | -54,024,963.69 | -25,145,000.00 | -104,026,937.91 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,972,418.22 | -333,518.16 | 3,284,416.30 | 306,495.31 |
| 五、现金及现金等价物净增加额(元) | 24,120,031.71 | 44,095,983.53 | -44,655,376.49 | 77,850,801.71 |
| 加：期初现金及现金等价物余额(元) | 58,819,021.54 | 28,151,369.32 | 103,474,398.03 | 64,974,398.03 |
| 期末现金及现金等价物余额(元) | 82,939,053.25 | 72,247,352.85 | 58,819,021.54 | 142,825,199.74 |
| 补充资料： | ||||
| 净利润(元) | 59,280,940.34 | 35,760,513.25 | 33,606,703.50 | 21,078,691.54 |
| 资产减值准备(元) | 1,047,909.99 | - | 817,951.52 | - |
| 固定资产和投资性房地产折旧(元) | 3,155,512.39 | 1,261,017.78 | 5,338,094.04 | 5,088,381.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,155,512.39 | 1,261,017.78 | 5,338,094.04 | 5,088,381.55 |
| 无形资产摊销(元) | 487,650.53 | 42,292.56 | 487,650.53 | 445,357.97 |
| 长期待摊费用摊销(元) | - | - | 300,000.00 | 150,000.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 26,892.24 | - | -1,729.01 | - |
| 财务费用(元) | -2,389,556.06 | 2,057,327.18 | -875,880.90 | 50,794.00 |
| 投资损失(元) | -358,541.67 | -437,050.98 | -1,824,449.01 | -1,948,572.86 |
| 递延所得税(元) | -297,329.15 | 25,147.83 | -473,317.89 | 179,843.12 |
| 其中：递延所得税资产减少(元) | 21,610.67 | 125,981.67 | 6,980.87 | 179,843.12 |
| 递延所得税负债增加(元) | -318,939.82 | -100,833.84 | -480,298.76 | - |
| 存货的减少(元) | 3,992,361.61 | -2,455,489.35 | 4,761,489.98 | 4,149,060.03 |
| 经营性应收项目的减少(元) | -8,276,944.05 | -26,626,488.98 | -7,636,151.03 | -29,550,831.44 |
| 经营性应付项目的增加(元) | 18,759,254.93 | 27,189,665.59 | -14,917,199.96 | 1,925,825.61 |
| 现金的期末余额(元) | 82,939,053.25 | 72,247,352.85 | 58,819,021.54 | 142,825,199.74 |
| 减：现金的期初余额(元) | 58,819,021.54 | 28,151,369.32 | 103,474,398.03 | 64,974,398.03 |
| 现金及现金等价物的净增加额(元) | 24,120,031.71 | 44,095,983.53 | -44,655,376.49 | 77,850,801.71 |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-18 | 2022-07-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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