| 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) | 364,944,491.60 | 136,882,793.29 | 170,818,583.06 | 70,786,377.82 |
| 收到的税费返还(元) | 4,190,326.20 | 2,691,229.62 | 7,116,634.86 | 4,359,707.79 |
| 收到其他与经营活动有关的现金(元) | 9,028,271.12 | 7,833,970.99 | 2,706,841.25 | 817,561.70 |
| 经营活动现金流入小计(元) | 378,163,088.92 | 147,407,993.90 | 180,642,059.17 | 75,963,647.31 |
| 购买商品、接受劳务支付的现金(元) | 212,724,628.35 | 100,054,311.41 | 118,103,599.84 | 61,469,098.27 |
| 支付给职工以及为职工支付的现金(元) | 39,462,181.25 | 23,509,268.40 | 40,417,274.90 | 22,344,463.10 |
| 支付的各项税费(元) | 15,020,810.29 | 9,630,733.93 | 8,236,039.76 | 1,053,891.53 |
| 支付其他与经营活动有关的现金(元) | 34,793,627.23 | 8,282,208.02 | 15,277,366.77 | 8,987,730.45 |
| 经营活动现金流出小计(元) | 302,001,247.12 | 141,476,521.76 | 182,034,281.27 | 93,855,183.35 |
| 经营活动产生的现金流量净额(元) | 76,161,841.80 | 5,931,472.14 | -1,392,222.10 | -17,891,536.04 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 393,430,000.00 | 200,450,000.00 | 236,985,700.00 | 155,110,000.00 |
| 取得投资收益收到的现金(元) | 2,079,963.57 | 510,316.32 | 736,806.11 | 394,396.86 |
| 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) | 10,619.47 | 12,000.00 | 23,302,938.97 | 22,215,345.68 |
| 收到其他与投资活动有关的现金(元) | 61,010.45 | 648,258.52 | 670,308.66 | 331,364.03 |
| 投资活动现金流入小计(元) | 395,581,593.49 | 201,620,574.84 | 261,695,753.74 | 178,051,106.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,853,604.09 | 2,984,235.80 | 20,791,339.85 | 14,805,082.55 |
| 投资支付的现金(元) | 346,530,000.00 | 173,550,000.00 | 287,457,800.00 | 176,160,000.00 |
| 投资活动现金流出小计(元) | 350,383,604.09 | 176,534,235.80 | 308,249,139.85 | 190,965,082.55 |
| 投资活动产生的现金流量净额(元) | 45,197,989.40 | 25,086,339.04 | -46,553,386.11 | -12,913,975.98 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 10,240,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,613,011.33 | 2,456,043.09 |
| 筹资活动现金流入小计(元) | - | - | 12,853,011.33 | 2,456,043.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,711,000.00 | 20,888,835.25 | 13,544,000.00 | 249,399.96 |
| 支付其他与筹资活动有关的现金(元) | 4,441,239.76 | 4,019,160.70 | 5,458,910.01 | 5,118,510.01 |
| 筹资活动现金流出小计(元) | 25,152,239.76 | 24,907,995.95 | 19,002,910.01 | 5,367,909.97 |
| 筹资活动产生的现金流量净额(元) | -25,152,239.76 | -24,907,995.95 | -6,149,898.68 | -2,911,866.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,772,763.56 | 96,063.37 | 89,242.12 | 604,762.20 |
| 五、现金及现金等价物净增加额(元) | 94,434,827.88 | 6,205,878.60 | -54,006,264.77 | -33,112,616.70 |
| 加：期初现金及现金等价物余额(元) | 9,285,457.19 | 9,285,457.19 | 63,291,721.96 | 63,291,721.96 |
| 期末现金及现金等价物余额(元) | 103,720,285.07 | 15,491,335.79 | 9,285,457.19 | 30,179,105.26 |
| 补充资料： | ||||
| 净利润(元) | 34,729,003.35 | 27,722,114.58 | 13,385,602.24 | 18,281,036.09 |
| 资产减值准备(元) | 10,653,186.70 | 3,973,118.62 | 6,727,961.58 | 2,192,109.21 |
| 固定资产和投资性房地产折旧(元) | 6,023,483.00 | 2,852,010.77 | 8,400,519.19 | 4,119,084.55 |
| 无形资产摊销(元) | 1,636,815.36 | 799,049.28 | 1,578,786.04 | 805,170.62 |
| 长期待摊费用摊销(元) | 1,305,828.09 | 615,184.14 | 1,214,546.56 | 580,211.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -29,971.55 | -33,334.37 | -23,686,248.69 | -30,837,150.74 |
| 固定资产报废损失(元) | - | - | 155,853.24 | - |
| 公允价值变动损失(元) | 194,891.80 | 155,729.48 | 372,310.25 | - |
| 财务费用(元) | 2,189,279.00 | -540,375.53 | -275,246.19 | -686,726.27 |
| 投资损失(元) | -4,952,671.22 | -3,135,393.86 | -82,591.00 | 301,115.37 |
| 递延所得税(元) | -1,478,003.52 | 88,910.35 | 1,249,106.74 | -1,135,825.49 |
| 其中：递延所得税资产减少(元) | -1,478,003.52 | 83,472.18 | 1,260,791.74 | -1,135,825.49 |
| 递延所得税负债增加(元) | - | 5,438.17 | -11,685.00 | - |
| 存货的减少(元) | 3,677,867.36 | -19,187,206.00 | -5,826,018.55 | -15,810,967.13 |
| 经营性应收项目的减少(元) | 4,453,605.99 | -36,475,920.33 | -66,689,771.44 | -11,897,162.26 |
| 经营性应付项目的增加(元) | 11,291,092.39 | 27,285,082.03 | 53,021,644.83 | 11,378,062.32 |
| 其他(元) | -324,852.23 | 256,563.84 | 1,372,432.28 | 697,525.45 |
| 现金的期末余额(元) | 103,720,285.07 | 15,491,335.79 | 9,285,457.19 | 30,179,105.26 |
| 减：现金的期初余额(元) | 9,285,457.19 | 9,285,457.19 | 63,291,721.96 | 63,291,721.96 |
| 现金及现金等价物的净增加额(元) | 94,434,827.88 | 6,205,878.60 | -54,006,264.77 | -33,112,616.70 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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