| 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) | 262,058,994.06 | 120,404,720.82 | 272,121,354.57 | 135,401,442.08 |
| 收到的税费返还(元) | 3,620,239.29 | 2,781,624.72 | 2,606,149.83 | 1,646,646.38 |
| 收到其他与经营活动有关的现金(元) | 65,425,116.22 | 32,418,454.22 | 106,985,207.17 | 64,820,537.44 |
| 经营活动现金流入小计(元) | 331,104,349.57 | 155,604,799.76 | 381,712,711.57 | 201,868,625.90 |
| 购买商品、接受劳务支付的现金(元) | 172,519,643.98 | 81,865,280.21 | 198,081,784.05 | 102,806,509.68 |
| 支付给职工以及为职工支付的现金(元) | 26,166,142.10 | 14,015,439.79 | 26,367,821.20 | 14,246,526.15 |
| 支付的各项税费(元) | 4,869,960.17 | 1,832,905.79 | 4,675,981.51 | 2,692,533.78 |
| 支付其他与经营活动有关的现金(元) | 70,655,170.55 | 38,673,829.13 | 91,218,664.04 | 41,838,067.16 |
| 经营活动现金流出小计(元) | 274,210,916.80 | 136,387,454.92 | 320,344,250.80 | 161,583,636.77 |
| 经营活动产生的现金流量净额(元) | 56,893,432.77 | 19,217,344.84 | 61,368,460.77 | 40,284,989.13 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 902,110,000.00 | 32,500,000.00 | 309,500,000.00 | 233,500,000.00 |
| 取得投资收益收到的现金(元) | 1,433,254.61 | 661,259.57 | 496,729.55 | 496,729.55 |
| 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) | 713,000.00 | - | 189,600.00 | 109,600.00 |
| 收到其他与投资活动有关的现金(元) | 6,374,650.96 | 5,885,898.96 | 5,165,580.00 | 748,710.00 |
| 投资活动现金流入小计(元) | 910,630,905.57 | 39,047,158.53 | 315,351,909.55 | 234,855,039.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,317,557.72 | 9,147,105.37 | 66,719,656.66 | 35,330,751.98 |
| 投资支付的现金(元) | 876,610,000.00 | - | 296,500,000.00 | 207,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,773,717.00 | 488,752.00 | 9,704,948.96 | 3,819,050.00 |
| 投资活动现金流出小计(元) | 910,701,274.72 | 9,635,857.37 | 372,924,605.62 | 246,149,801.98 |
| 投资活动产生的现金流量净额(元) | -70,369.15 | 29,411,301.16 | -57,572,696.07 | -11,294,762.43 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 13,300,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,500,000.00 | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | - | 15,800,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,602,684.09 | 9,531,548.70 | 303,175.02 | 227,921.20 |
| 支付其他与筹资活动有关的现金(元) | 3,698,614.95 | 1,627,004.20 | 5,867,448.40 | 1,562,876.81 |
| 筹资活动现金流出小计(元) | 13,301,299.04 | 11,158,552.90 | 16,170,623.42 | 1,790,798.01 |
| 筹资活动产生的现金流量净额(元) | -8,301,299.04 | -11,158,552.90 | -370,623.42 | -1,790,798.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 339,496.62 | 467,639.98 | 202,816.85 | 151,525.31 |
| 五、现金及现金等价物净增加额(元) | 48,861,261.20 | 37,937,733.08 | 3,627,958.13 | 27,350,954.00 |
| 加：期初现金及现金等价物余额(元) | 13,243,537.14 | 13,243,537.14 | 9,615,579.01 | 9,615,579.01 |
| 期末现金及现金等价物余额(元) | 62,104,798.34 | 51,181,270.22 | 13,243,537.14 | 36,966,533.01 |
| 补充资料： | ||||
| 净利润(元) | 20,657,994.46 | 8,245,050.43 | 22,939,282.88 | 12,022,165.62 |
| 资产减值准备(元) | 168,865.28 | -160,672.92 | -407,022.47 | -659,525.36 |
| 固定资产和投资性房地产折旧(元) | 15,211,772.46 | 7,307,499.33 | 8,440,187.77 | 4,015,383.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,211,772.46 | 7,307,499.33 | 8,440,187.77 | 4,015,383.83 |
| 无形资产摊销(元) | 972,201.71 | 431,804.49 | 828,959.64 | 405,362.70 |
| 长期待摊费用摊销(元) | 899,926.87 | 444,756.56 | 611,086.03 | 301,601.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -53,874.24 | - | 56,343.83 | - |
| 固定资产报废损失(元) | 184,956.03 | 55,228.84 | 810,679.28 | 291,173.48 |
| 公允价值变动损失(元) | -849.24 | - | -658,031.13 | -293,538.19 |
| 财务费用(元) | -10,209.50 | -429,340.12 | 286,397.04 | 172,602.11 |
| 投资损失(元) | -772,270.06 | -3,228.44 | -267,571.32 | -264,617.90 |
| 递延所得税(元) | 1,918,049.64 | 501,579.60 | -2,120,707.28 | 297,702.15 |
| 其中：递延所得税资产减少(元) | -443,828.60 | 1,134,583.02 | -6,568,102.61 | 177,467.67 |
| 递延所得税负债增加(元) | 2,361,878.24 | -633,003.42 | 4,447,395.33 | 120,234.48 |
| 存货的减少(元) | -2,342,460.92 | 1,519,812.29 | -992,947.05 | -1,614,062.65 |
| 经营性应收项目的减少(元) | -4,187,182.68 | -9,573,297.93 | 34,587,622.19 | 29,403,484.82 |
| 经营性应付项目的增加(元) | 20,731,768.53 | 9,557,336.53 | -5,550,946.62 | -5,201,503.63 |
| 现金的期末余额(元) | 62,104,798.34 | 51,181,270.22 | 13,243,537.14 | 36,966,533.01 |
| 减：现金的期初余额(元) | 13,243,537.14 | 13,243,537.14 | 9,615,579.01 | 9,615,579.01 |
| 现金及现金等价物的净增加额(元) | 48,861,261.20 | 37,937,733.08 | 3,627,958.13 | 27,350,954.00 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-04-25 | 2023-08-25 |
| 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) |