| 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) | 378,082,155.09 | 175,969,473.77 | 332,380,672.57 | 156,116,777.24 |
| 收到其他与经营活动有关的现金(元) | 4,812,313.15 | 10,476,918.86 | 5,527,608.72 | 3,865,924.76 |
| 经营活动现金流入小计(元) | 382,894,468.24 | 186,446,392.63 | 337,908,281.29 | 159,982,702.00 |
| 购买商品、接受劳务支付的现金(元) | 126,731,498.50 | 57,128,790.62 | 103,262,178.06 | 47,776,577.52 |
| 支付给职工以及为职工支付的现金(元) | 120,763,264.80 | 58,512,719.82 | 114,723,129.36 | 53,490,679.20 |
| 支付的各项税费(元) | 20,284,255.54 | 10,856,450.18 | 21,517,784.42 | 10,397,145.88 |
| 支付其他与经营活动有关的现金(元) | 20,888,404.88 | 7,444,132.74 | 20,327,672.58 | 10,234,600.05 |
| 经营活动现金流出小计(元) | 288,667,423.72 | 133,942,093.36 | 259,830,764.42 | 121,899,002.65 |
| 经营活动产生的现金流量净额(元) | 94,227,044.52 | 52,504,299.27 | 78,077,516.87 | 38,083,699.35 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 341,400,000.00 | 127,400,000.00 | 407,100,060.00 | 100,300,060.00 |
| 取得投资收益收到的现金(元) | 8,450,588.60 | 743,704.59 | 15,088,068.53 | 1,587,851.04 |
| 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) | 75,300.00 | - | 23,983.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 349,925,888.60 | 128,143,704.59 | 422,212,111.53 | 101,907,911.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,167,086.22 | 26,683,413.83 | 53,733,456.57 | 17,021,563.42 |
| 投资支付的现金(元) | 341,400,000.00 | 187,400,000.00 | 316,800,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 391,567,086.22 | 214,083,413.83 | 370,533,456.57 | 77,021,563.42 |
| 投资活动产生的现金流量净额(元) | -41,641,197.62 | -85,939,709.24 | 51,678,654.96 | 24,886,347.62 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 16,764,900.00 | - | - | - |
| 筹资活动现金流入小计(元) | 16,764,900.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 500,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,280,000.00 | 26,280,000.00 | 26,289,304.18 | 26,289,304.18 |
| 支付其他与筹资活动有关的现金(元) | 8,508,602.92 | 4,427,408.28 | 8,350,201.56 | 5,644,808.28 |
| 筹资活动现金流出小计(元) | 34,788,602.92 | 30,707,408.28 | 35,139,505.74 | 32,434,112.46 |
| 筹资活动产生的现金流量净额(元) | -18,023,702.92 | -30,707,408.28 | -35,139,505.74 | -32,434,112.46 |
| 五、现金及现金等价物净增加额(元) | 34,562,143.98 | -64,142,818.25 | 94,616,666.09 | 30,535,934.51 |
| 加：期初现金及现金等价物余额(元) | 117,080,730.47 | 117,080,730.47 | 22,464,064.38 | 22,464,064.38 |
| 期末现金及现金等价物余额(元) | 151,642,874.45 | 52,937,912.22 | 117,080,730.47 | 52,999,998.89 |
| 补充资料： | ||||
| 净利润(元) | 56,730,819.72 | 33,576,661.72 | 59,203,874.27 | 28,347,841.97 |
| 资产减值准备(元) | 147,365.43 | 49,272.82 | 164,920.60 | 18,851.93 |
| 固定资产和投资性房地产折旧(元) | 12,616,555.47 | 6,244,058.52 | 12,256,313.29 | 6,028,913.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,616,555.47 | 6,244,058.52 | 12,256,313.29 | 6,028,913.53 |
| 无形资产摊销(元) | 2,096,355.76 | 1,009,675.11 | 1,856,496.94 | 905,768.48 |
| 长期待摊费用摊销(元) | 6,366,883.23 | 3,267,368.01 | 6,770,668.36 | 3,335,030.80 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 159,796.67 | 517.44 | -16,141.18 | -16,922.72 |
| 固定资产报废损失(元) | 82,541.16 | 41,406.14 | 27,845.22 | 19,775.45 |
| 公允价值变动损失(元) | - | -97,058.32 | - | - |
| 财务费用(元) | 4,285,240.71 | 2,164,403.96 | 4,483,265.26 | 2,269,474.63 |
| 投资损失(元) | -9,190,834.28 | -5,564,020.60 | -8,432,397.78 | -5,209,607.63 |
| 递延所得税(元) | -417,441.61 | -348,524.43 | -1,094,105.85 | -556,312.04 |
| 其中：递延所得税资产减少(元) | -417,441.61 | -372,789.01 | -1,094,105.85 | -556,312.04 |
| 递延所得税负债增加(元) | - | 24,264.58 | - | - |
| 存货的减少(元) | -1,261,111.05 | -1,085,915.54 | -1,185,776.71 | 435,979.19 |
| 经营性应收项目的减少(元) | 12,462,560.22 | -3,728,750.85 | -6,950,928.51 | -5,176,596.24 |
| 经营性应付项目的增加(元) | 4,111,813.88 | 13,119,181.28 | 2,959,775.55 | 3,515,107.10 |
| 其他(元) | 64,272.16 | 56,739.78 | 296,318.98 | 146,450.02 |
| 现金的期末余额(元) | 151,642,874.45 | 52,937,912.22 | 117,080,730.47 | 52,999,998.89 |
| 减：现金的期初余额(元) | 117,080,730.47 | 117,080,730.47 | 22,464,064.38 | 22,464,064.38 |
| 现金及现金等价物的净增加额(元) | 34,562,143.98 | -64,142,818.25 | 94,616,666.09 | 30,535,934.51 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-03-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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