| 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) | 372,333,283.98 | 192,976,888.15 | 317,986,821.59 | 214,068,225.10 |
| 收到的税费返还(元) | 13,839,784.06 | 5,778,353.49 | 11,087,848.34 | 5,963,676.94 |
| 收到其他与经营活动有关的现金(元) | 5,642,942.61 | 5,380,821.83 | 5,568,065.78 | 2,060,539.36 |
| 经营活动现金流入小计(元) | 391,816,010.65 | 204,136,063.47 | 334,642,735.71 | 222,092,441.40 |
| 购买商品、接受劳务支付的现金(元) | 211,558,908.80 | 90,518,425.42 | 230,456,316.34 | 168,601,317.96 |
| 支付给职工以及为职工支付的现金(元) | 49,351,117.65 | 24,825,968.45 | 43,869,847.44 | 23,095,977.96 |
| 支付的各项税费(元) | 13,851,718.24 | 9,344,667.64 | 8,683,795.27 | 2,710,253.92 |
| 支付其他与经营活动有关的现金(元) | 21,644,786.84 | 13,081,051.33 | 19,089,606.64 | 10,160,671.38 |
| 经营活动现金流出小计(元) | 296,406,531.53 | 137,770,112.84 | 302,099,565.69 | 204,568,221.22 |
| 经营活动产生的现金流量净额(元) | 95,409,479.12 | 66,365,950.63 | 32,543,170.02 | 17,524,220.18 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 362,839,347.65 | 223,000,000.00 | 237,565,946.23 | 26,027,031.04 |
| 取得投资收益收到的现金(元) | 217,573.10 | 193,231.06 | 424,590.40 | - |
| 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) | 39,409.05 | 39,409.05 | - | - |
| 投资活动现金流入小计(元) | 363,096,329.80 | 223,232,640.11 | 237,990,536.63 | 26,027,031.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,347,088.57 | 6,373,349.30 | 13,064,111.41 | 1,087,634.98 |
| 投资支付的现金(元) | 414,839,347.65 | 287,000,000.00 | 223,300,000.00 | 13,430,000.00 |
| 支付其他与投资活动有关的现金(元) | 31,662.35 | 28,258.88 | 3,002,793.95 | - |
| 投资活动现金流出小计(元) | 421,218,098.57 | 293,401,608.18 | 239,366,905.36 | 14,517,634.98 |
| 投资活动产生的现金流量净额(元) | -58,121,768.77 | -70,168,968.07 | -1,376,368.73 | 11,509,396.06 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 9,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 200,000.00 | - |
| 筹资活动现金流入小计(元) | 9,000,000.00 | - | 200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,597,985.88 | 16,474,411.88 | 6,301,054.24 | 6,301,054.24 |
| 筹资活动现金流出小计(元) | 27,597,985.88 | 16,474,411.88 | 6,301,054.24 | 6,301,054.24 |
| 筹资活动产生的现金流量净额(元) | -18,597,985.88 | -16,474,411.88 | -6,101,054.24 | -6,301,054.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,362,975.59 | -233,374.01 | 275,308.58 | 289,809.83 |
| 五、现金及现金等价物净增加额(元) | 17,326,748.88 | -20,510,803.33 | 25,341,055.63 | 23,022,371.83 |
| 加：期初现金及现金等价物余额(元) | 27,129,879.61 | 27,129,879.61 | 1,788,823.98 | 1,788,823.98 |
| 期末现金及现金等价物余额(元) | 44,456,628.49 | 6,619,076.28 | 27,129,879.61 | 24,811,195.81 |
| 补充资料： | ||||
| 净利润(元) | 66,666,228.94 | 36,910,189.53 | 56,142,811.79 | 16,561,915.36 |
| 资产减值准备(元) | 449,196.26 | 451,700.36 | 2,808,370.85 | 1,466,053.37 |
| 固定资产和投资性房地产折旧(元) | 5,953,686.47 | 2,976,166.32 | 5,960,486.31 | 2,803,863.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,953,686.47 | 2,976,166.32 | 5,960,486.31 | 2,803,863.14 |
| 无形资产摊销(元) | 473,717.50 | 202,513.57 | 406,118.59 | 180,935.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -213,412.27 | 4,533.78 | - | - |
| 固定资产报废损失(元) | 96,090.69 | - | 182,806.31 | - |
| 公允价值变动损失(元) | -799,611.86 | 1,144,025.32 | -44,438.60 | - |
| 财务费用(元) | 1,154,292.39 | 240,248.41 | -253,318.10 | - |
| 投资损失(元) | -173,134.50 | -193,231.06 | -204,012.54 | -492,789.11 |
| 递延所得税(元) | 260,042.19 | -79,320.78 | 1,173,936.82 | -251,250.57 |
| 其中：递延所得税资产减少(元) | - | - | -716,470.11 | -184,667.56 |
| 递延所得税负债增加(元) | 260,042.19 | -79,320.78 | 1,890,406.93 | -66,583.01 |
| 存货的减少(元) | 7,680,562.35 | 9,014,028.59 | -10,864,183.13 | -11,116,177.59 |
| 经营性应收项目的减少(元) | 60,534,524.25 | 33,584,600.74 | -37,480,432.31 | 3,196,585.53 |
| 经营性应付项目的增加(元) | -47,194,258.04 | -16,335,738.45 | 10,469,865.09 | 5,159,479.80 |
| 其他(元) | 3,185,551.34 | -3,289.51 | 1,827,636.95 | - |
| 现金的期末余额(元) | 44,456,628.49 | 6,619,076.28 | 27,129,879.61 | 24,811,195.81 |
| 减：现金的期初余额(元) | 27,129,879.61 | 27,129,879.61 | 1,788,823.98 | 1,788,823.98 |
| 现金及现金等价物的净增加额(元) | 17,326,748.88 | -20,510,803.33 | 25,341,055.63 | 23,022,371.83 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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