| 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) | 442,830,754.89 | 292,815,494.69 | 433,722,496.21 | 123,401,518.92 |
| 收到的税费返还(元) | 910.18 | 910.18 | 1,338,280.58 | 966,067.70 |
| 收到其他与经营活动有关的现金(元) | 6,415,477.79 | 1,588,515.03 | 28,071,193.73 | 1,347,815.75 |
| 经营活动现金流入小计(元) | 449,247,142.86 | 294,404,919.90 | 463,131,970.52 | 125,715,402.37 |
| 购买商品、接受劳务支付的现金(元) | 409,238,628.89 | 264,816,820.75 | 409,604,515.48 | 128,014,827.17 |
| 支付给职工以及为职工支付的现金(元) | 15,968,416.40 | 8,521,445.03 | 13,510,516.81 | 7,919,570.34 |
| 支付的各项税费(元) | 4,762,052.02 | 6,024,702.99 | 8,548,031.41 | 2,965,348.66 |
| 支付其他与经营活动有关的现金(元) | 15,969,377.81 | 10,293,439.52 | 25,315,189.21 | 3,139,058.60 |
| 经营活动现金流出小计(元) | 445,938,475.12 | 289,656,408.29 | 456,978,252.91 | 142,038,804.77 |
| 经营活动产生的现金流量净额(元) | 3,308,667.74 | 4,748,511.61 | 6,153,717.61 | -16,323,402.40 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 461,196,200.00 | 335,000,000.00 |
| 取得投资收益收到的现金(元) | 110,236,593.69 | - | 78,726,462.09 | 1,628,871.23 |
| 投资活动现金流入小计(元) | 110,236,593.69 | - | 539,922,662.09 | 336,628,871.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 175,248,023.76 | 88,105,051.09 | 66,553,952.07 | 10,371,005.93 |
| 投资支付的现金(元) | 11,966,163.09 | - | 429,696,098.57 | 335,000,000.00 |
| 投资活动现金流出小计(元) | 187,214,186.85 | 88,105,051.09 | 496,250,050.64 | 345,371,005.93 |
| 投资活动产生的现金流量净额(元) | -76,977,593.16 | -88,105,051.09 | 43,672,611.45 | -8,742,134.70 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 5,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,000,000.00 | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 88,935,120.10 | 63,238,480.90 | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,519,040.88 | 1,519,040.88 | - | - |
| 筹资活动现金流入小计(元) | 100,454,160.98 | 69,757,521.78 | - | - |
| 偿还债务支付的现金(元) | 1,722,587.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 127,524.68 | - | 111,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 636,486.91 | 69,900.00 | 11,500,000.00 | - |
| 筹资活动现金流出小计(元) | 2,486,598.59 | 69,900.00 | 123,300,000.00 | - |
| 筹资活动产生的现金流量净额(元) | 97,967,562.39 | 69,687,621.78 | -123,300,000.00 | - |
| 五、现金及现金等价物净增加额(元) | 24,298,636.97 | -13,668,917.70 | -73,473,670.94 | -25,065,537.10 |
| 加：期初现金及现金等价物余额(元) | 138,271,857.18 | 138,271,857.18 | 211,745,528.12 | 211,745,528.12 |
| 期末现金及现金等价物余额(元) | 162,570,494.15 | 124,602,939.48 | 138,271,857.18 | 186,679,991.02 |
| 补充资料： | ||||
| 净利润(元) | 107,732,067.41 | 43,775,400.01 | 64,163,952.63 | 53,321,642.37 |
| 固定资产和投资性房地产折旧(元) | 4,578,091.24 | 1,809,004.84 | 2,163,314.54 | 984,551.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,578,091.24 | 1,809,004.84 | 2,163,314.54 | 984,551.16 |
| 无形资产摊销(元) | 3,874,175.65 | 1,938,001.39 | 3,873,371.88 | 1,936,685.94 |
| 长期待摊费用摊销(元) | 630,100.96 | 324,397.18 | 416,726.50 | 195,543.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,516,038.90 | - | - | - |
| 财务费用(元) | 410,089.22 | 1,286,562.14 | 2,891,013.15 | 1,576,751.72 |
| 投资损失(元) | -105,568,197.86 | -51,443,436.20 | -75,631,387.31 | -57,433,875.85 |
| 递延所得税(元) | 243,787.76 | - | 3,825,972.96 | - |
| 其中：递延所得税资产减少(元) | -293,807.03 | - | 12,181.93 | - |
| 递延所得税负债增加(元) | 537,594.79 | - | 3,813,791.03 | - |
| 存货的减少(元) | -12,309,922.66 | 579,757.37 | -4,983,348.57 | -1,731,533.07 |
| 经营性应收项目的减少(元) | -30,947,043.25 | 5,179,985.88 | 60,727,139.29 | -23,429,110.93 |
| 经营性应付项目的增加(元) | 32,051,356.96 | -3,897,413.90 | -61,219,198.17 | 3,153,418.42 |
| 现金的期末余额(元) | 162,570,494.15 | 124,602,939.48 | 138,271,857.18 | 186,679,991.02 |
| 减：现金的期初余额(元) | 138,271,857.18 | 138,271,857.18 | 211,745,528.12 | 211,745,528.12 |
| 现金及现金等价物的净增加额(元) | 24,298,636.97 | -13,668,917.70 | -73,473,670.94 | -25,065,537.10 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 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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