| 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 | 上市前 | 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) | 237,233,507.03 | 100,720,411.98 | 247,582,283.22 | 130,979,168.28 |
| 收到的税费返还(元) | 2,782,514.27 | 1,851,848.18 | 1,997,375.77 | 1,919,973.71 |
| 收到其他与经营活动有关的现金(元) | 117,476,861.07 | 3,313,158.24 | 120,675,475.00 | 15,326,769.30 |
| 经营活动现金流入小计(元) | 357,492,882.37 | 105,885,418.40 | 370,255,133.99 | 148,225,911.29 |
| 购买商品、接受劳务支付的现金(元) | 118,869,055.20 | 64,576,262.00 | 188,544,960.81 | 103,909,731.99 |
| 支付给职工以及为职工支付的现金(元) | 32,931,347.32 | 17,069,941.93 | 31,274,943.75 | 16,869,307.79 |
| 支付的各项税费(元) | 12,775,481.22 | 6,230,060.48 | 3,957,941.61 | 3,430,593.43 |
| 支付其他与经营活动有关的现金(元) | 173,486,455.97 | 9,800,372.59 | 117,923,014.96 | 11,573,581.43 |
| 经营活动现金流出小计(元) | 338,062,339.71 | 97,676,637.00 | 341,700,861.13 | 135,783,214.64 |
| 经营活动产生的现金流量净额(元) | 19,430,542.66 | 8,208,781.40 | 28,554,272.86 | 12,442,696.65 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 2,986,800.47 | - | - | - |
| 取得投资收益收到的现金(元) | 3,326,191.10 | 3,326,191.10 | 4,742,531.64 | 4,428,220.20 |
| 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) | - | 451,327.44 | 76,991.15 | 76,991.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,986,800.47 | - | - |
| 收到其他与投资活动有关的现金(元) | 176,495,133.50 | 145,728,987.67 | 233,349,709.76 | 211,318,181.87 |
| 投资活动现金流入小计(元) | 182,808,125.07 | 152,493,306.68 | 238,169,232.55 | 215,823,393.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,762,533.68 | 3,504,486.90 | 5,256,326.21 | 1,081,732.12 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 97,286,469.96 | 96,800,904.42 | 285,930,000.00 | 207,100,000.00 |
| 投资活动现金流出小计(元) | 113,049,003.64 | 100,305,391.32 | 291,186,326.21 | 208,181,732.12 |
| 投资活动产生的现金流量净额(元) | 69,759,121.43 | 52,187,915.36 | -53,017,093.66 | 7,641,661.10 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 100,000.00 | - | 100,000.00 | - |
| 筹资活动现金流入小计(元) | 100,000.00 | - | 100,000.00 | - |
| 偿还债务支付的现金(元) | 100,000.00 | - | 100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 38,004,745.12 | 38,002,419.08 | 3,887.18 | 2,199.15 |
| 支付其他与筹资活动有关的现金(元) | - | - | 441,162.00 | 150,000.00 |
| 筹资活动现金流出小计(元) | 38,104,745.12 | 38,002,419.08 | 545,049.18 | 152,199.15 |
| 筹资活动产生的现金流量净额(元) | -38,004,745.12 | -38,002,419.08 | -445,049.18 | -152,199.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 840,381.46 | 1,637,859.86 | 5,027,490.63 | 1,751,948.38 |
| 五、现金及现金等价物净增加额(元) | 52,025,300.43 | 24,032,137.54 | -19,880,379.35 | 21,684,106.98 |
| 加：期初现金及现金等价物余额(元) | 13,043,777.24 | 13,043,777.24 | 32,924,156.59 | 32,924,156.59 |
| 期末现金及现金等价物余额(元) | 65,069,077.67 | 37,075,914.78 | 13,043,777.24 | 54,608,263.57 |
| 补充资料： | ||||
| 净利润(元) | 57,203,354.95 | 22,659,345.90 | 42,919,953.64 | 19,046,567.55 |
| 资产减值准备(元) | 2,551,614.55 | - | 5,107,323.87 | 203,556.44 |
| 固定资产和投资性房地产折旧(元) | 12,838,044.56 | 7,048,480.23 | 13,641,250.59 | 6,516,778.55 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,838,044.56 | 7,048,480.23 | 13,641,250.59 | 6,516,778.55 |
| 无形资产摊销(元) | 1,669,147.45 | 111,995.89 | 428,843.79 | 111,995.89 |
| 长期待摊费用摊销(元) | 109,256.94 | 73,361.26 | 359,054.70 | 179,527.35 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 969,134.50 | 378,391.81 | 14,522.83 | 14,522.83 |
| 公允价值变动损失(元) | 1,292,031.25 | 1,856,000.48 | 4,072,016.65 | 5,129,527.59 |
| 财务费用(元) | -4,227,289.71 | -3,921,550.97 | -941,751.00 | -2,326,945.91 |
| 投资损失(元) | -5,531,681.56 | -3,326,191.10 | -3,997,614.33 | -1,957,019.02 |
| 递延所得税(元) | -178,229.08 | -871,291.40 | 1,242,484.26 | 4,212,331.14 |
| 其中：递延所得税资产减少(元) | -482,400.86 | -64,101.66 | -369,892.51 | 94,057.84 |
| 递延所得税负债增加(元) | 304,171.78 | -807,189.74 | 1,612,376.77 | 4,118,273.30 |
| 存货的减少(元) | 5,997,183.36 | -2,651,726.77 | 9,287,461.53 | 7,140,345.51 |
| 经营性应收项目的减少(元) | -14,636,644.25 | -25,923,035.65 | 6,147,060.17 | -651,976.68 |
| 经营性应付项目的增加(元) | -39,493,328.03 | 12,397,921.63 | -48,278,449.65 | -25,539,395.55 |
| 现金的期末余额(元) | 65,069,077.67 | 37,075,914.78 | 13,043,777.24 | 54,608,263.57 |
| 减：现金的期初余额(元) | 13,043,777.24 | 13,043,777.24 | 32,924,156.59 | 32,924,156.59 |
| 现金及现金等价物的净增加额(元) | 52,025,300.43 | 24,032,137.54 | -19,880,379.35 | 21,684,106.98 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-25 | 2023-08-21 |
| 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) |