| 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 | 上市前 |
| 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) | 661,126,624.79 | 338,502,074.03 | 595,948,154.55 | 301,263,461.82 |
| 收到的税费返还(元) | 64,952.79 | 147,568.81 | - | 7,172.05 |
| 收到其他与经营活动有关的现金(元) | 8,231,127.48 | 8,787,086.05 | 3,591,080.37 | 3,596,816.58 |
| 经营活动现金流入小计(元) | 669,422,705.06 | 347,436,728.89 | 599,539,234.92 | 304,867,450.45 |
| 购买商品、接受劳务支付的现金(元) | 543,054,207.95 | 274,004,697.30 | 482,898,912.20 | 271,667,874.50 |
| 支付给职工以及为职工支付的现金(元) | 38,230,328.69 | 23,293,469.18 | 37,477,492.74 | 23,068,792.61 |
| 支付的各项税费(元) | 13,403,860.39 | 7,113,742.55 | 14,313,465.23 | 8,182,804.00 |
| 支付其他与经营活动有关的现金(元) | 18,797,154.94 | 16,755,628.30 | 18,825,913.32 | 13,106,909.37 |
| 经营活动现金流出小计(元) | 613,485,551.97 | 321,167,537.33 | 553,515,783.49 | 316,026,380.48 |
| 经营活动产生的现金流量净额(元) | 55,937,153.09 | 26,269,191.56 | 46,023,451.43 | -11,158,930.03 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,039,590.38 | 10,039,590.38 |
| 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) | 97,702.98 | 8,000.00 | 37,521.47 | 19,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 11,172,000.00 | 11,172,000.00 |
| 投资活动现金流入小计(元) | 10,097,702.98 | 10,008,000.00 | 21,249,111.85 | 21,231,090.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,125,365.02 | 627,283.87 | 1,069,413.20 | 283,727.43 |
| 投资支付的现金(元) | - | - | 11,270,000.00 | 11,270,000.00 |
| 投资活动现金流出小计(元) | 6,125,365.02 | 627,283.87 | 12,339,413.20 | 11,553,727.43 |
| 投资活动产生的现金流量净额(元) | 3,972,337.96 | 9,380,716.13 | 8,909,698.65 | 9,677,362.95 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 16,000,000.00 | 6,000,000.00 | 46,400,000.00 | 39,400,000.00 |
| 筹资活动现金流入小计(元) | 16,000,000.00 | 6,000,000.00 | 46,400,000.00 | 39,400,000.00 |
| 偿还债务支付的现金(元) | 13,000,000.00 | 12,500,000.00 | 66,600,000.00 | 36,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,443,311.21 | 41,438,233.30 | 1,077,752.33 | 820,055.14 |
| 支付其他与筹资活动有关的现金(元) | 3,699,135.28 | 857,085.74 | 3,291,301.45 | 411,672.40 |
| 筹资活动现金流出小计(元) | 58,142,446.49 | 54,795,319.04 | 70,969,053.78 | 37,231,727.54 |
| 筹资活动产生的现金流量净额(元) | -42,142,446.49 | -48,795,319.04 | -24,569,053.78 | 2,168,272.46 |
| 五、现金及现金等价物净增加额(元) | 17,767,044.56 | -13,145,411.35 | 30,364,096.30 | 686,705.38 |
| 加：期初现金及现金等价物余额(元) | 55,589,148.31 | 55,589,148.31 | 25,225,052.01 | 25,225,052.01 |
| 期末现金及现金等价物余额(元) | 73,356,192.87 | 42,443,736.96 | 55,589,148.31 | 25,911,757.39 |
| 补充资料： | ||||
| 净利润(元) | 50,473,049.34 | 40,773,235.84 | 43,916,600.76 | 33,321,914.07 |
| 资产减值准备(元) | 498,761.10 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,759,644.86 | 688,975.97 | 1,826,442.11 | 822,492.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,759,644.86 | 688,975.97 | 1,826,442.11 | 822,492.95 |
| 无形资产摊销(元) | 371,206.49 | 185,603.24 | 391,321.42 | 194,889.30 |
| 长期待摊费用摊销(元) | 570,948.04 | 814,632.29 | 486,824.85 | 164,838.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -56,419.97 | -7,844.66 | -33,409.03 | -17,256.64 |
| 财务费用(元) | 445,887.09 | -73,090.41 | 1,419,834.83 | 757,089.25 |
| 投资损失(元) | -9,262,031.72 | -3,831,068.67 | -9,282,921.22 | -4,615,804.32 |
| 递延所得税(元) | 105,153.55 | -504,558.12 | -484,525.51 | -709,154.46 |
| 其中：递延所得税资产减少(元) | 695,629.96 | -507,233.21 | -484,525.51 | -709,011.27 |
| 递延所得税负债增加(元) | -590,476.41 | 2,675.09 | - | -143.19 |
| 存货的减少(元) | -4,496,342.89 | -3,848,167.53 | -7,984,785.22 | -19,850,148.13 |
| 经营性应收项目的减少(元) | 3,556,843.42 | -25,679,223.87 | 8,791,133.83 | -19,404,618.22 |
| 经营性应付项目的增加(元) | 8,174,123.41 | 13,788,394.39 | 702,742.01 | -5,989,713.33 |
| 其他(元) | 1,170,995.00 | - | -270,343.84 | - |
| 现金的期末余额(元) | 73,356,192.87 | 42,443,736.96 | 55,589,148.31 | 25,911,757.39 |
| 减：现金的期初余额(元) | 55,589,148.31 | 55,589,148.31 | 25,225,052.01 | 25,225,052.01 |
| 现金及现金等价物的净增加额(元) | 17,767,044.56 | -13,145,411.35 | 30,364,096.30 | 686,705.38 |
| 公告日期 | 2024-04-10 | 2023-08-24 | 2023-04-18 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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