| 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) | 572,408,962.48 | 306,314,650.70 | 628,811,984.65 | 324,326,854.54 |
| 收到的税费返还(元) | - | - | 2,983,905.62 | 2,983,905.62 |
| 收到其他与经营活动有关的现金(元) | 9,035,529.64 | 5,739,692.99 | 8,018,225.50 | 4,356,882.13 |
| 经营活动现金流入小计(元) | 581,444,492.12 | 312,054,343.69 | 639,814,115.77 | 331,667,642.29 |
| 购买商品、接受劳务支付的现金(元) | 90,133,318.88 | 38,810,743.57 | 52,311,764.98 | 26,765,843.64 |
| 支付给职工以及为职工支付的现金(元) | 248,202,359.76 | 136,045,959.45 | 236,911,997.41 | 139,041,228.32 |
| 支付的各项税费(元) | 30,734,833.76 | 19,101,036.29 | 34,014,611.83 | 17,402,775.10 |
| 支付其他与经营活动有关的现金(元) | 127,974,037.86 | 81,779,867.52 | 190,217,441.63 | 97,223,942.78 |
| 经营活动现金流出小计(元) | 497,044,550.26 | 275,737,606.83 | 513,455,815.85 | 280,433,789.84 |
| 经营活动产生的现金流量净额(元) | 84,399,941.86 | 36,316,736.86 | 126,358,299.92 | 51,233,852.45 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 689,130.02 | 87,938.00 | - | - |
| 取得投资收益收到的现金(元) | 19,805.13 | 20,997.15 | 58,823.18 | 30,104.29 |
| 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) | 104,080.08 | 45,404.50 | 619,079.16 | 572,214.00 |
| 投资活动现金流入小计(元) | 813,015.23 | 154,339.65 | 677,902.34 | 602,318.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,661,458.45 | 6,449,794.09 | 6,681,938.95 | 5,703,726.86 |
| 投资支付的现金(元) | 32,000,000.00 | 4,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 39,661,458.45 | 10,449,794.09 | 7,681,938.95 | 6,703,726.86 |
| 投资活动产生的现金流量净额(元) | -38,848,443.22 | -10,295,454.44 | -7,004,036.61 | -6,101,408.57 |
| 三、筹资活动产生的现金流量 | ||||
| 偿还债务支付的现金(元) | 12,785,478.70 | 5,114,921.44 | 12,051,136.38 | 6,454,214.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 116,199,000.00 | 116,777,157.70 | 117,576,891.80 | 116,996,837.82 |
| 支付其他与筹资活动有关的现金(元) | 1,257,048.62 | 916,402.82 | - | - |
| 筹资活动现金流出小计(元) | 130,241,527.32 | 122,808,481.96 | 129,628,028.18 | 123,451,052.02 |
| 筹资活动产生的现金流量净额(元) | -130,241,527.32 | -122,808,481.96 | -129,628,028.18 | -123,451,052.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 653,123.23 | 4,294,947.38 | 15,256,432.01 | 9,267,440.25 |
| 五、现金及现金等价物净增加额(元) | -84,036,905.45 | -92,492,252.16 | 4,982,667.14 | -69,051,167.89 |
| 加：期初现金及现金等价物余额(元) | 367,032,901.10 | 367,032,901.10 | 362,050,233.96 | 362,050,233.96 |
| 期末现金及现金等价物余额(元) | 282,995,995.65 | 274,540,648.94 | 367,032,901.10 | 292,999,066.07 |
| 补充资料： | ||||
| 净利润(元) | 70,427,440.59 | 60,911,017.58 | 89,733,848.12 | 64,701,736.44 |
| 资产减值准备(元) | 4,097,488.52 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,043,589.67 | 2,949,147.51 | 6,866,533.12 | 3,599,888.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,043,589.67 | 2,949,147.51 | 6,866,533.12 | 3,599,888.27 |
| 无形资产摊销(元) | 173,115.36 | 86,557.68 | 324,058.89 | 199,765.20 |
| 长期待摊费用摊销(元) | 5,786,673.80 | 2,918,613.32 | 7,893,435.89 | 3,831,693.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -57,860.38 | -28,040.66 | -773,971.37 | -88,700.39 |
| 固定资产报废损失(元) | 35,364.49 | 328.72 | 107,140.52 | 23,580.95 |
| 公允价值变动损失(元) | -88,183.56 | -17,900.00 | 33,002.00 | 5,470.00 |
| 财务费用(元) | 239,240.34 | -3,689,691.69 | -13,878,540.21 | -10,795,607.69 |
| 投资损失(元) | 4,045,555.79 | 787,241.30 | 2,278,570.92 | 1,178,949.38 |
| 递延所得税(元) | 182,902.63 | 177,704.13 | -55,311.30 | -30,779.64 |
| 其中：递延所得税资产减少(元) | 169,200.01 | 203,044.90 | -55,311.30 | -30,779.64 |
| 递延所得税负债增加(元) | 13,702.62 | -25,340.77 | - | - |
| 存货的减少(元) | -45,950.60 | - | - | - |
| 经营性应收项目的减少(元) | 15,738,518.01 | 15,668,237.75 | 591,760.85 | 383,652.16 |
| 经营性应付项目的增加(元) | -31,941,571.68 | -47,378,862.31 | 20,686,945.19 | -18,382,421.62 |
| 其他(元) | -892,635.86 | -70,887.94 | -830,941.90 | - |
| 现金的期末余额(元) | 282,995,995.65 | 274,540,648.94 | 367,032,901.10 | 292,999,066.07 |
| 减：现金的期初余额(元) | 367,032,901.10 | 367,032,901.10 | 362,050,233.96 | 362,050,233.96 |
| 现金及现金等价物的净增加额(元) | -84,036,905.45 | -92,492,252.16 | 4,982,667.14 | -69,051,167.89 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 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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