| 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) | 302,701,631.58 | 133,286,897.74 | 289,748,894.03 | 134,648,046.74 |
| 客户存款和同业存放款项净增加额(元) | - | - | 103,298.64 | - |
| 收到的税费返还(元) | 4,098,681.40 | 22,219.31 | - | 60,806.32 |
| 收到其他与经营活动有关的现金(元) | 4,512,338.78 | 4,168,649.11 | 384,755.29 | 2,217,112.03 |
| 经营活动现金流入小计(元) | 311,312,651.76 | 137,477,766.16 | 290,236,947.96 | 136,925,965.09 |
| 购买商品、接受劳务支付的现金(元) | 201,307,896.72 | 88,693,168.66 | 203,662,246.98 | 97,720,087.49 |
| 支付给职工以及为职工支付的现金(元) | 36,199,667.70 | 17,981,177.71 | 40,881,328.20 | 24,839,594.24 |
| 支付的各项税费(元) | 20,249,399.28 | 4,936,280.94 | 15,815,211.92 | 6,245,495.31 |
| 支付其他与经营活动有关的现金(元) | 20,483,722.08 | 11,700,536.07 | 16,209,492.82 | 8,426,842.21 |
| 经营活动现金流出小计(元) | 278,240,685.78 | 123,311,163.38 | 276,568,279.92 | 137,232,019.25 |
| 经营活动产生的现金流量净额(元) | 33,071,965.98 | 14,166,602.78 | 13,668,668.04 | -306,054.16 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | 205,584,553.53 | - | - |
| 取得投资收益收到的现金(元) | 1,637,613.99 | 620,143.27 | 1,735,145.14 | 854,505.39 |
| 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) | 6,550.00 | 6,550.00 | 3,063.11 | - |
| 收到其他与投资活动有关的现金(元) | 457,852,262.91 | - | 688,185,885.00 | 349,499,351.69 |
| 投资活动现金流入小计(元) | 459,496,426.90 | 206,211,246.80 | 689,924,093.25 | 350,353,857.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 493,985.33 | 60,877.88 | 663,906.57 | 496,826.00 |
| 投资支付的现金(元) | - | 253,220,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 451,630,000.00 | - | 718,995,885.00 | 426,625,885.00 |
| 投资活动现金流出小计(元) | 452,123,985.33 | 253,280,877.88 | 719,659,791.57 | 427,122,711.00 |
| 投资活动产生的现金流量净额(元) | 7,372,441.57 | -47,069,631.08 | -29,735,698.32 | -76,768,853.92 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 26,000,001.85 | 26,000,001.85 | 20,000,004.99 | 20,000,004.99 |
| 支付其他与筹资活动有关的现金(元) | 700,759.80 | - | - | - |
| 筹资活动现金流出小计(元) | 26,700,761.65 | 26,000,001.85 | 20,000,004.99 | 20,000,004.99 |
| 筹资活动产生的现金流量净额(元) | -26,700,761.65 | -26,000,001.85 | -20,000,004.99 | -20,000,004.99 |
| 五、现金及现金等价物净增加额(元) | 13,743,645.90 | -58,903,030.15 | -36,067,035.27 | -97,074,913.07 |
| 加：期初现金及现金等价物余额(元) | 71,928,491.53 | 71,928,491.53 | 107,995,526.80 | 107,995,526.80 |
| 期末现金及现金等价物余额(元) | 85,672,137.43 | 13,025,461.38 | 71,928,491.53 | 10,920,613.73 |
| 补充资料： | ||||
| 净利润(元) | 14,311,207.89 | 11,131,692.77 | 22,895,690.85 | 8,972,518.42 |
| 资产减值准备(元) | 3,249,702.41 | 407,357.90 | 2,269,771.96 | 1,300,698.77 |
| 固定资产和投资性房地产折旧(元) | 2,086,773.77 | 1,045,772.84 | 2,122,245.88 | 1,076,157.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,086,773.77 | 1,045,772.84 | 2,122,245.88 | 1,076,157.60 |
| 无形资产摊销(元) | 387,828.24 | 193,914.12 | 387,828.24 | 193,914.12 |
| 长期待摊费用摊销(元) | 274,638.81 | 72,363.20 | 203,812.00 | 105,768.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,013.77 | 8,807.14 | -2,457.16 | - |
| 固定资产报废损失(元) | 19,190.82 | 13,370.00 | 3,905.24 | 2,213.20 |
| 公允价值变动损失(元) | 20,243,583.56 | -773,589.04 | -354,228.66 | - |
| 财务费用(元) | 58,957.23 | 18,430.54 | - | 58,580.39 |
| 投资损失(元) | -1,572,113.99 | -554,643.27 | -1,735,145.14 | -854,505.39 |
| 递延所得税(元) | -5,097,370.96 | 126,913.15 | 3,632,187.97 | -200,671.03 |
| 其中：递延所得税资产减少(元) | -5,085,188.22 | -62,095.96 | 3,561,183.38 | -200,671.03 |
| 递延所得税负债增加(元) | -12,182.74 | 189,009.11 | 71,004.59 | - |
| 存货的减少(元) | -9,005,157.66 | -10,687,264.12 | -2,779,105.77 | -9,902,897.23 |
| 经营性应收项目的减少(元) | -8,578,314.12 | -14,550,649.55 | 13,499,779.75 | 5,565,139.46 |
| 经营性应付项目的增加(元) | 14,722,604.21 | 27,069,160.10 | -25,905,648.58 | -6,291,195.71 |
| 现金的期末余额(元) | 85,672,137.43 | 13,025,461.38 | 71,928,491.53 | 10,920,613.73 |
| 减：现金的期初余额(元) | 71,928,491.53 | 71,928,491.53 | 107,995,526.80 | 107,995,526.80 |
| 现金及现金等价物的净增加额(元) | 13,743,645.90 | -58,903,030.15 | -36,067,035.27 | -97,074,913.07 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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