| 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) | 344,432,505.52 | 178,660,105.32 | 379,556,786.89 | 269,327,297.27 |
| 收到的税费返还(元) | 3,559,219.56 | 1,905,299.59 | 5,564,008.83 | 4,437,981.13 |
| 收到其他与经营活动有关的现金(元) | 10,238,906.54 | 8,095,246.24 | 5,620,738.08 | 4,097,608.59 |
| 经营活动现金流入小计(元) | 358,230,631.62 | 188,660,651.15 | 390,741,533.80 | 277,862,886.99 |
| 购买商品、接受劳务支付的现金(元) | 144,179,860.25 | 44,869,259.76 | 246,436,327.54 | 99,238,967.28 |
| 支付给职工以及为职工支付的现金(元) | 141,982,764.30 | 68,752,152.57 | 120,924,355.79 | 55,603,910.90 |
| 支付的各项税费(元) | 20,531,939.64 | 6,317,102.04 | 22,576,810.19 | 6,368,179.66 |
| 支付其他与经营活动有关的现金(元) | 18,833,763.37 | 20,171,491.89 | 18,892,447.31 | 33,420,215.47 |
| 经营活动现金流出小计(元) | 325,528,327.56 | 140,110,006.26 | 408,829,940.83 | 194,631,273.31 |
| 经营活动产生的现金流量净额(元) | 32,702,304.06 | 48,550,644.89 | -18,088,407.03 | 83,231,613.68 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 77,500,000.00 | 26,000,000.00 | 317,501,000.00 | 694,698,200.54 |
| 取得投资收益收到的现金(元) | 256,303.18 | 30,752.55 | 808,528.79 | 263,307.48 |
| 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) | 48,382.93 | - | 159,884.70 | 4,000.00 |
| 投资活动现金流入小计(元) | 77,804,686.11 | 26,030,752.55 | 318,469,413.49 | 694,965,508.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,705,612.16 | 10,644,772.83 | 34,032,399.29 | 12,917,055.42 |
| 投资支付的现金(元) | 77,500,000.00 | 26,000,000.00 | 317,501,000.00 | 695,698,200.54 |
| 投资活动现金流出小计(元) | 100,205,612.16 | 36,644,772.83 | 351,533,399.29 | 708,615,255.96 |
| 投资活动产生的现金流量净额(元) | -22,400,926.05 | -10,614,020.28 | -33,063,985.80 | -13,649,747.94 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 31,111,660.00 | 31,111,660.00 | - | - |
| 取得借款收到的现金(元) | 73,000,000.00 | - | 63,000,000.00 | - |
| 筹资活动现金流入小计(元) | 104,111,660.00 | 31,111,660.00 | 63,000,000.00 | - |
| 偿还债务支付的现金(元) | 63,000,000.00 | - | 63,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,393,027.78 | 1,082,900.00 | 27,465,115.25 | 1,246,927.50 |
| 支付其他与筹资活动有关的现金(元) | 10,400,081.65 | 6,027,414.10 | 11,670,747.03 | 3,295,925.20 |
| 筹资活动现金流出小计(元) | 75,793,109.43 | 7,110,314.10 | 102,135,862.28 | 4,542,852.70 |
| 筹资活动产生的现金流量净额(元) | 28,318,550.57 | 24,001,345.90 | -39,135,862.28 | -4,542,852.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,640,717.64 | 1,200,303.21 | 16,458,483.99 | 7,212,714.13 |
| 五、现金及现金等价物净增加额(元) | 40,260,646.22 | 63,138,273.72 | -73,829,771.12 | 72,251,727.17 |
| 加：期初现金及现金等价物余额(元) | 14,243,436.65 | 14,243,436.65 | 88,073,207.77 | 88,073,207.77 |
| 期末现金及现金等价物余额(元) | 54,504,082.87 | 77,381,710.37 | 14,243,436.65 | 160,324,934.94 |
| 补充资料： | ||||
| 净利润(元) | 35,004,587.37 | 9,394,250.44 | 51,996,044.66 | 37,695,490.21 |
| 资产减值准备(元) | 3,324,159.38 | 122,145.63 | 4,605,344.12 | 28,865.31 |
| 固定资产和投资性房地产折旧(元) | 13,752,056.62 | 5,318,507.61 | 9,942,075.06 | 4,558,661.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,752,056.62 | 5,318,507.61 | 9,942,075.06 | 4,558,661.69 |
| 无形资产摊销(元) | 727,893.23 | 367,515.19 | 648,702.26 | 318,191.73 |
| 长期待摊费用摊销(元) | 2,594,138.95 | 971,349.36 | 915,223.46 | 297,824.07 |
| 固定资产报废损失(元) | 104,859.44 | 66,868.18 | 225,636.38 | 118,905.93 |
| 财务费用(元) | 2,167,822.88 | 769,206.94 | -13,071,564.78 | -9,640,119.62 |
| 投资损失(元) | -256,303.18 | 50,515.44 | -183,088.42 | 355,139.83 |
| 递延所得税(元) | -1,485,741.84 | -279,459.29 | 640,562.39 | -167,764.65 |
| 其中：递延所得税资产减少(元) | -1,485,741.84 | -4,655.81 | 640,562.39 | -167,764.65 |
| 递延所得税负债增加(元) | - | -274,803.48 | - | - |
| 存货的减少(元) | 14,212,970.89 | -32,094,591.85 | -30,524,307.18 | 7,010,539.41 |
| 经营性应收项目的减少(元) | -197,505,140.09 | 1,631,625.22 | -17,364,184.95 | 57,376,324.13 |
| 经营性应付项目的增加(元) | 143,722,066.18 | 55,709,256.71 | -32,504,710.14 | -15,787,318.34 |
| 其他(元) | 5,549,304.33 | - | 739,080.86 | - |
| 现金的期末余额(元) | 54,504,082.87 | 77,381,710.37 | 14,243,436.65 | 160,324,934.94 |
| 减：现金的期初余额(元) | 14,243,436.65 | 14,243,436.65 | 88,073,207.77 | 88,073,207.77 |
| 现金及现金等价物的净增加额(元) | 40,260,646.22 | 63,138,273.72 | -73,829,771.12 | 72,251,727.17 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-03-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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