| 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) | 186,341,401.32 | 90,898,744.97 | 242,935,429.21 | 129,159,432.33 |
| 收到的税费返还(元) | 3,273,036.49 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 11,930,393.20 | 187,457.30 | 6,445,031.68 | 2,577,196.60 |
| 经营活动现金流入小计(元) | 201,544,831.01 | 91,086,202.27 | 249,380,460.89 | 131,736,628.93 |
| 购买商品、接受劳务支付的现金(元) | 77,027,931.54 | 46,634,817.87 | 129,658,703.26 | 68,567,501.49 |
| 支付给职工以及为职工支付的现金(元) | 47,881,715.73 | 21,269,803.90 | 55,514,020.99 | 30,823,772.28 |
| 支付的各项税费(元) | 18,556,927.11 | 15,652,894.88 | 11,609,503.75 | 11,250,140.93 |
| 支付其他与经营活动有关的现金(元) | 73,628,687.86 | 40,832,365.57 | 33,335,864.83 | 5,596,878.99 |
| 经营活动现金流出小计(元) | 217,095,262.24 | 124,389,882.22 | 230,118,092.83 | 116,238,293.69 |
| 经营活动产生的现金流量净额(元) | -15,550,431.23 | -33,303,679.95 | 19,262,368.06 | 15,498,335.24 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 171,000,000.00 | 30,000,000.00 | 628,335,612.30 | 304,429,390.90 |
| 取得投资收益收到的现金(元) | 551,176.14 | 111,853.49 | 1,885,741.39 | 1,822,298.20 |
| 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) | 70,000.00 | 67,961.17 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 580,000.00 | 500,000.00 |
| 投资活动现金流入小计(元) | 171,621,176.14 | 30,179,814.66 | 630,801,353.69 | 306,751,689.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 376,026.28 | 709,123.01 | 21,932,823.96 | 7,255,413.42 |
| 投资支付的现金(元) | 151,690,000.00 | - | 567,933,372.30 | 273,708,301.90 |
| 投资活动现金流出小计(元) | 152,066,026.28 | 709,123.01 | 589,866,196.26 | 280,963,715.32 |
| 投资活动产生的现金流量净额(元) | 19,555,149.86 | 29,470,691.65 | 40,935,157.43 | 25,787,973.78 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 65,000,000.00 | 35,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 12,335,627.12 | - |
| 筹资活动现金流入小计(元) | 65,000,000.00 | 35,000,000.00 | 32,335,627.12 | - |
| 偿还债务支付的现金(元) | 45,000,000.00 | 30,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,238,780.08 | 3,721,430.42 | 83,277,482.59 | 3,237,313.86 |
| 支付其他与筹资活动有关的现金(元) | - | - | 12,335,627.12 | - |
| 筹资活动现金流出小计(元) | 72,238,780.08 | 33,721,430.42 | 95,613,109.71 | 3,237,313.86 |
| 筹资活动产生的现金流量净额(元) | -7,238,780.08 | 1,278,569.58 | -63,277,482.59 | -3,237,313.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 54,959.83 | 120,205.32 | 346,124.23 | 399,936.40 |
| 五、现金及现金等价物净增加额(元) | -3,179,101.62 | -2,434,213.40 | -2,733,832.87 | 38,448,931.56 |
| 加：期初现金及现金等价物余额(元) | 9,680,592.33 | 9,680,592.33 | 12,414,425.20 | 13,563,879.40 |
| 期末现金及现金等价物余额(元) | 6,501,490.71 | 7,246,378.93 | 9,680,592.33 | 52,012,810.96 |
| 补充资料： | ||||
| 净利润(元) | 24,623,855.44 | 11,240,582.38 | 17,294,869.86 | 14,331,489.22 |
| 资产减值准备(元) | 361,010.25 | - | 1,028,827.82 | - |
| 固定资产和投资性房地产折旧(元) | 15,847,042.32 | 8,007,430.11 | 17,415,923.38 | 8,627,372.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,847,042.32 | 8,007,430.11 | 17,415,923.38 | 8,627,372.44 |
| 无形资产摊销(元) | 499,411.76 | 250,466.78 | 605,659.40 | 271,378.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,209.94 | -43,573.40 | - | - |
| 固定资产报废损失(元) | - | - | 4,098,750.49 | - |
| 财务费用(元) | 993,331.06 | 348,022.35 | -289,986.61 | -414,876.40 |
| 投资损失(元) | -725,431.54 | -111,853.49 | -2,346,554.09 | -1,822,298.20 |
| 递延所得税(元) | 1,146,579.44 | 632,172.87 | 598,826.72 | 474,835.19 |
| 其中：递延所得税资产减少(元) | 1,159,548.27 | 632,172.87 | 487,182.39 | 474,835.19 |
| 递延所得税负债增加(元) | -12,968.83 | - | 111,644.33 | - |
| 存货的减少(元) | -460,106.46 | -6,348,636.95 | 4,866,066.01 | 5,826,565.32 |
| 经营性应收项目的减少(元) | 10,158,674.02 | 24,972,764.81 | -26,098,509.89 | 344,648.22 |
| 经营性应付项目的增加(元) | -67,561,174.94 | -33,322,197.87 | 1,812,994.31 | -11,787,296.05 |
| 其他(元) | -38,599.79 | -38,168,956.58 | 66,891.43 | -353,482.60 |
| 现金的期末余额(元) | 6,501,490.71 | 7,246,378.93 | 9,680,592.33 | 52,012,810.96 |
| 减：现金的期初余额(元) | 9,680,592.33 | 9,680,592.33 | 12,414,425.20 | 13,563,879.40 |
| 现金及现金等价物的净增加额(元) | -3,179,101.62 | -2,434,213.40 | -2,733,832.87 | 38,448,931.56 |
| 公告日期 | 2024-04-10 | 2023-08-15 | 2023-04-20 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |