| 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) | 237,652,504.33 | 147,366,489.77 | 283,087,532.24 | 138,259,507.83 |
| 收到的税费返还(元) | 15,754,812.75 | 8,054,228.43 | 21,608,726.01 | 12,490,924.02 |
| 收到其他与经营活动有关的现金(元) | 3,705,198.51 | 3,746,854.79 | 3,649,219.40 | 4,742,472.67 |
| 经营活动现金流入小计(元) | 257,112,515.59 | 159,167,572.99 | 308,345,477.65 | 155,492,904.52 |
| 购买商品、接受劳务支付的现金(元) | 109,640,626.50 | 60,948,869.76 | 176,712,228.20 | 62,569,930.66 |
| 支付给职工以及为职工支付的现金(元) | 53,103,874.11 | 27,744,397.92 | 47,524,785.47 | 29,622,560.74 |
| 支付的各项税费(元) | 5,684,483.96 | 1,867,906.12 | 5,388,902.45 | 2,649,576.33 |
| 支付其他与经营活动有关的现金(元) | 12,362,324.26 | 19,206,662.26 | 10,296,150.06 | 18,303,504.47 |
| 经营活动现金流出小计(元) | 180,791,308.83 | 109,767,836.06 | 239,922,066.18 | 113,145,572.20 |
| 经营活动产生的现金流量净额(元) | 76,321,206.76 | 49,399,736.93 | 68,423,411.47 | 42,347,332.32 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 149,331,364.59 | 277,324,369.85 | 268,234,220.00 | 75,075,468.41 |
| 取得投资收益收到的现金(元) | - | 6,131,259.71 | 8,297,502.33 | 3,348,420.69 |
| 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) | 585,919.00 | 47,694.69 | 37,000.00 | 32,000.00 |
| 收到其他与投资活动有关的现金(元) | 61,569,036.83 | 1,548,662.77 | 6,329,252.45 | 181,620,311.60 |
| 投资活动现金流入小计(元) | 211,486,320.42 | 285,051,987.02 | 282,897,974.78 | 260,076,200.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,355,534.64 | 1,630,327.54 | 65,139,100.31 | 24,639,373.06 |
| 投资支付的现金(元) | 148,870,000.00 | 276,560,777.69 | 267,623,560.00 | 80,620,000.00 |
| 支付其他与投资活动有关的现金(元) | 59,407,709.14 | - | - | 178,927,810.76 |
| 投资活动现金流出小计(元) | 226,633,243.78 | 278,191,105.23 | 332,762,660.31 | 284,187,183.82 |
| 投资活动产生的现金流量净额(元) | -15,146,923.36 | 6,860,881.79 | -49,864,685.53 | -24,110,983.12 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 476,390.92 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 476,390.92 | - | - | - |
| 取得借款收到的现金(元) | 24,900,000.00 | - | 35,000,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 25,376,390.92 | - | 35,000,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 51,600,000.00 | 550,000.00 | 34,564,254.57 | 24,339,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,812,182.09 | 1,608,685.39 | 20,157,848.69 | 17,807,992.49 |
| 支付其他与筹资活动有关的现金(元) | 231,952.31 | 50,384.42 | 1,733,142.20 | 1,843,679.88 |
| 筹资活动现金流出小计(元) | 72,644,134.40 | 2,209,069.81 | 56,455,245.46 | 43,991,072.37 |
| 筹资活动产生的现金流量净额(元) | -47,267,743.48 | -2,209,069.81 | -21,455,245.46 | -18,991,072.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,058,039.86 | 3,973,549.91 | 4,658,800.05 | 2,139,472.72 |
| 五、现金及现金等价物净增加额(元) | 33,964,579.78 | 58,025,098.82 | 1,762,280.53 | 1,384,749.55 |
| 加：期初现金及现金等价物余额(元) | 40,818,191.72 | 40,818,191.72 | 39,055,911.19 | 39,055,911.19 |
| 期末现金及现金等价物余额(元) | 74,782,771.50 | 98,843,290.54 | 40,818,191.72 | 40,440,660.74 |
| 补充资料： | ||||
| 净利润(元) | 52,812,388.92 | 26,573,795.56 | 49,037,171.44 | 23,707,398.09 |
| 资产减值准备(元) | 2,310,847.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 9,356,197.52 | 4,653,059.43 | 5,396,697.96 | 3,057,793.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,356,197.52 | 4,653,059.43 | 5,396,697.96 | 3,057,793.65 |
| 无形资产摊销(元) | 980,990.02 | 485,143.47 | 600,428.04 | 306,699.83 |
| 长期待摊费用摊销(元) | 6,426,874.60 | 2,306,216.36 | 3,566,387.58 | 2,023,225.23 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -140,633.43 | -1,202.61 | 55,281.21 | -6,621.80 |
| 固定资产报废损失(元) | - | - | - | 9,358.98 |
| 公允价值变动损失(元) | -142,077.37 | -451,336.77 | -763,592.16 | -2,425,696.46 |
| 财务费用(元) | -363,941.87 | -1,606,170.03 | 1,882,816.37 | -157,399.12 |
| 投资损失(元) | -8,637,932.24 | -6,131,259.71 | -8,297,502.33 | -3,275,554.75 |
| 递延所得税(元) | -467,430.22 | 340,060.02 | 1,684,733.29 | 488,418.70 |
| 其中：递延所得税资产减少(元) | -481,467.81 | 151,335.39 | 61,801.56 | 240,000.73 |
| 递延所得税负债增加(元) | 14,037.59 | 188,724.63 | 1,622,931.73 | 248,417.97 |
| 存货的减少(元) | -7,623,315.30 | 13,468,568.46 | 26,538,369.90 | 36,087,694.53 |
| 经营性应收项目的减少(元) | -45,324,228.13 | 21,085,817.68 | 10,337,169.48 | 29,002,060.29 |
| 经营性应付项目的增加(元) | 66,839,492.75 | -10,556,570.40 | -24,043,940.79 | -45,639,976.27 |
| 其他(元) | - | - | -45,061.90 | - |
| 现金的期末余额(元) | 74,782,771.50 | 98,843,290.54 | 40,818,191.72 | 40,440,660.74 |
| 减：现金的期初余额(元) | 40,818,191.72 | 40,818,191.72 | 39,055,911.19 | 39,055,911.19 |
| 现金及现金等价物的净增加额(元) | 33,964,579.78 | 58,025,098.82 | 1,762,280.53 | 1,384,749.55 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 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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