| 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) | 205,573,122.47 | 121,761,929.43 | 311,328,085.41 | 144,125,799.08 |
| 收到其他与经营活动有关的现金(元) | 5,232,073.98 | 229,350.02 | 7,341,607.77 | 166,845.67 |
| 经营活动现金流入小计(元) | 210,805,196.45 | 121,991,279.45 | 318,669,693.18 | 144,292,644.75 |
| 购买商品、接受劳务支付的现金(元) | 129,805,607.03 | 71,385,825.97 | 191,402,402.81 | 78,282,839.46 |
| 支付给职工以及为职工支付的现金(元) | 40,763,871.10 | 22,767,370.40 | 48,097,649.11 | 21,637,479.24 |
| 支付的各项税费(元) | 12,738,982.28 | 8,656,054.70 | 12,154,329.72 | 3,205,727.65 |
| 支付其他与经营活动有关的现金(元) | 14,323,628.67 | 9,664,005.42 | 14,852,391.38 | 11,218,162.74 |
| 经营活动现金流出小计(元) | 197,632,089.08 | 112,473,256.49 | 266,506,773.02 | 114,344,209.09 |
| 经营活动产生的现金流量净额(元) | 13,173,107.37 | 9,518,022.96 | 52,162,920.16 | 29,948,435.66 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 100,842,323.07 | 78,320,122.77 | 111,527,665.90 | 60,953,178.72 |
| 取得投资收益收到的现金(元) | - | 231,289.80 | 522,447.54 | 166,664.93 |
| 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) | 16,400.00 | - | 35,286.33 | - |
| 投资活动现金流入小计(元) | 100,858,723.07 | 78,551,412.57 | 112,085,399.77 | 61,119,843.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,747,495.82 | 561,207.06 | 2,052,663.25 | 760,354.19 |
| 投资支付的现金(元) | 88,900,000.00 | 68,900,000.00 | 140,830,594.42 | 70,150,000.00 |
| 投资活动现金流出小计(元) | 90,647,495.82 | 69,461,207.06 | 142,883,257.67 | 70,910,354.19 |
| 投资活动产生的现金流量净额(元) | 10,211,227.25 | 9,090,205.51 | -30,797,857.90 | -9,790,510.54 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 6,820,119.43 | - | 12,249,310.44 | 2,933,078.00 |
| 筹资活动现金流入小计(元) | 6,820,119.43 | - | 12,249,310.44 | 2,933,078.00 |
| 偿还债务支付的现金(元) | 5,276,542.57 | - | 9,039,295.12 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,240,205.40 | 19,227,917.12 | 19,965,285.96 | 19,917,200.00 |
| 支付其他与筹资活动有关的现金(元) | 3,463,165.00 | 1,923.04 | 2,873,599.70 | 1,991.72 |
| 筹资活动现金流出小计(元) | 27,979,912.97 | 19,229,840.16 | 31,878,180.78 | 19,919,191.72 |
| 筹资活动产生的现金流量净额(元) | -21,159,793.54 | -19,229,840.16 | -19,628,870.34 | -16,986,113.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,680.77 | 86,515.26 | 20,710.92 | 160,538.65 |
| 五、现金及现金等价物净增加额(元) | 2,238,221.85 | -535,096.43 | 1,756,902.84 | 3,332,350.05 |
| 加：期初现金及现金等价物余额(元) | 10,061,680.04 | 11,216,996.55 | 8,304,777.20 | 11,064,636.25 |
| 期末现金及现金等价物余额(元) | 12,299,901.89 | 10,681,900.12 | 10,061,680.04 | 14,396,986.30 |
| 补充资料： | ||||
| 净利润(元) | 12,580,542.69 | 7,464,815.61 | 18,963,824.89 | 9,609,799.86 |
| 资产减值准备(元) | -268,763.17 | 1,706,295.72 | -78,011.14 | 329,998.56 |
| 固定资产和投资性房地产折旧(元) | 4,811,281.27 | 1,023,773.13 | 4,468,531.86 | 994,198.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,811,281.27 | 1,023,773.13 | 4,468,531.86 | 994,198.35 |
| 无形资产摊销(元) | 198,030.57 | 98,577.78 | 193,771.47 | 96,261.70 |
| 长期待摊费用摊销(元) | 381,105.41 | 180,900.87 | 411,455.32 | 214,869.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 8,543.19 | - | -259.40 | -353.98 |
| 公允价值变动损失(元) | -257,401.17 | - | -8,067.04 | - |
| 财务费用(元) | 380,646.23 | 38,471.35 | 311,779.16 | 28,468.65 |
| 投资损失(元) | -330,687.18 | -251,822.74 | -522,447.54 | -184,772.11 |
| 递延所得税(元) | 269,395.37 | 397,621.43 | -99,141.65 | 80,858.54 |
| 其中：递延所得税资产减少(元) | -387,905.75 | 397,621.43 | -99,141.65 | 80,858.54 |
| 递延所得税负债增加(元) | 657,301.12 | - | - | - |
| 存货的减少(元) | 1,664,756.77 | 814,508.82 | 3,420,038.63 | -417,958.26 |
| 经营性应收项目的减少(元) | 22,827,419.47 | 29,121,336.52 | 21,691,276.38 | 17,521,368.93 |
| 经营性应付项目的增加(元) | -28,764,979.71 | -31,076,455.53 | 3,448,929.57 | 1,675,696.35 |
| 现金的期末余额(元) | 12,299,901.89 | 10,681,900.12 | 10,061,680.04 | 14,396,986.30 |
| 减：现金的期初余额(元) | 10,061,680.04 | 11,216,996.55 | 8,304,777.20 | 11,064,636.25 |
| 现金及现金等价物的净增加额(元) | 2,238,221.85 | -535,096.43 | 1,756,902.84 | 3,332,350.05 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 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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