| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 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 | 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) | 349,369,887.13 | 138,900,691.06 | 312,836,435.81 | 233,261,640.03 | 143,323,212.20 |
| 收到的税费返还(元) | - | - | 691,799.75 | - | 448,578.32 |
| 收到其他与经营活动有关的现金(元) | 7,194,266.14 | 3,246,030.68 | 3,280,258.21 | 2,602,984.93 | 4,334,683.02 |
| 经营活动现金流入小计(元) | 356,564,153.27 | 142,146,721.74 | 316,808,493.77 | 235,864,624.96 | 148,106,473.54 |
| 购买商品、接受劳务支付的现金(元) | 128,657,844.84 | 84,981,020.44 | 198,619,043.24 | 142,577,787.88 | 92,474,355.70 |
| 支付给职工以及为职工支付的现金(元) | 55,408,634.98 | 29,640,554.89 | 53,447,552.67 | 39,612,238.40 | 27,274,758.64 |
| 支付的各项税费(元) | 32,964,308.76 | 12,783,191.27 | 21,703,091.48 | 8,980,000.42 | 8,360,350.81 |
| 支付其他与经营活动有关的现金(元) | 40,473,668.42 | 13,988,479.14 | 20,164,534.30 | 15,792,289.67 | 20,936,860.17 |
| 经营活动现金流出小计(元) | 257,504,457.00 | 141,393,245.74 | 293,934,221.69 | 206,962,316.37 | 149,046,325.32 |
| 经营活动产生的现金流量净额(元) | 99,059,696.27 | 753,476.00 | 22,874,272.08 | 28,902,308.59 | -939,851.78 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 450,000,000.00 | 330,000,000.00 | 230,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 939,106.85 | 677,490.41 | 1,066,972.59 | 495,000.00 | 495,000.00 |
| 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) | 72,350.00 | 9,000.00 | 64,680.01 | 64,680.01 | - |
| 投资活动现金流入小计(元) | 451,011,456.85 | 330,686,490.41 | 231,131,652.60 | 100,559,680.01 | 100,495,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,386,024.86 | 753,162.83 | 14,188,067.59 | 9,778,208.63 | 4,793,326.82 |
| 投资支付的现金(元) | 470,000,000.00 | 330,000,000.00 | 230,000,000.00 | 160,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 480,386,024.86 | 330,753,162.83 | 244,188,067.59 | 169,778,208.63 | 104,793,326.82 |
| 投资活动产生的现金流量净额(元) | -29,374,568.01 | -66,672.42 | -13,056,414.99 | -69,218,528.62 | -4,298,326.82 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | 100,004,200.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 100,004,200.00 | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -100,004,200.00 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -30,319,071.74 | 686,803.58 | 9,817,857.09 | -40,316,220.03 | -5,238,178.60 |
| 加：期初现金及现金等价物余额(元) | 155,108,444.57 | 155,108,444.57 | 145,290,587.48 | 145,290,587.48 | 145,290,587.48 |
| 期末现金及现金等价物余额(元) | 124,789,372.83 | 155,795,248.15 | 155,108,444.57 | 104,974,367.45 | 140,052,408.88 |
| 补充资料： | |||||
| 净利润(元) | 54,771,356.61 | 30,107,561.60 | 52,937,772.59 | 38,443,349.70 | 30,885,903.12 |
| 资产减值准备(元) | 1,326,019.07 | 488,070.69 | 1,150,689.59 | 977,503.33 | 103,468.77 |
| 固定资产和投资性房地产折旧(元) | 11,162,077.24 | 4,943,137.40 | 10,475,751.40 | 6,076,709.92 | 4,097,489.22 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,162,077.24 | 4,943,137.40 | 10,475,751.40 | 6,076,709.92 | 4,097,489.22 |
| 无形资产摊销(元) | 1,100,896.70 | 551,200.86 | 1,142,729.58 | 858,654.96 | 572,436.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,539.27 | -31,116.57 | -725,615.08 | -725,615.08 | -705,357.16 |
| 固定资产报废损失(元) | 10,822.74 | - | - | - | 7,868.29 |
| 公允价值变动损失(元) | -39,315.07 | - | - | -274,890.41 | - |
| 投资损失(元) | -939,106.85 | -677,490.41 | -1,066,972.59 | -495,000.00 | -2,918,246.06 |
| 递延所得税(元) | 1,386,286.67 | -517,306.28 | 3,989,821.74 | 3,650,859.08 | 2,304,097.43 |
| 其中：递延所得税资产减少(元) | 483,468.17 | -487,357.82 | 3,392,280.52 | 3,609,625.52 | 2,304,097.43 |
| 递延所得税负债增加(元) | 902,818.50 | -29,948.46 | 597,541.22 | 41,233.56 | - |
| 存货的减少(元) | 27,403,613.22 | -20,375,808.12 | -42,017,147.95 | -20,331,082.00 | -18,115,609.76 |
| 经营性应收项目的减少(元) | 71,379,883.41 | 17,695,312.93 | -49,318,608.81 | -8,222,772.95 | -59,775,054.28 |
| 经营性应付项目的增加(元) | -63,790,744.62 | -33,231,220.38 | 63,495,663.74 | 24,780,846.61 | 53,959,247.27 |
| 其他(元) | 1,609,129.74 | - | 1,172,946.13 | 854,116.40 | - |
| 现金的期末余额(元) | 124,789,372.83 | 155,795,248.15 | 155,108,444.57 | 104,974,367.45 | 140,052,408.88 |
| 减：现金的期初余额(元) | 155,108,444.57 | 155,108,444.57 | 145,290,587.48 | 145,290,587.48 | 145,290,587.48 |
| 现金及现金等价物的净增加额(元) | -30,319,071.74 | 686,803.58 | 9,817,857.09 | -40,316,220.03 | -5,238,178.60 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-08-01 | 2023-03-22 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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