| 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) | 323,276,439.80 | 151,611,926.85 | 270,514,331.03 | 114,625,775.96 |
| 收到的税费返还(元) | - | - | - | 2,086.79 |
| 收到其他与经营活动有关的现金(元) | 1,391,445.75 | 4,238,871.80 | 802,451.76 | 5,587,465.96 |
| 经营活动现金流入小计(元) | 324,667,885.55 | 155,850,798.65 | 271,316,782.79 | 120,215,328.71 |
| 购买商品、接受劳务支付的现金(元) | 276,020,420.89 | 130,795,017.61 | 224,781,243.58 | 92,496,464.80 |
| 支付给职工以及为职工支付的现金(元) | 26,115,861.27 | 13,522,208.35 | 25,088,144.82 | 12,690,643.80 |
| 支付的各项税费(元) | 12,396,664.46 | 8,226,746.25 | 9,408,889.48 | 3,514,183.50 |
| 支付其他与经营活动有关的现金(元) | 8,709,985.89 | 7,372,605.47 | 5,856,052.04 | 3,618,547.89 |
| 经营活动现金流出小计(元) | 323,242,932.51 | 159,916,577.68 | 265,134,329.92 | 112,319,839.99 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -44,530.84 | - | - |
| 经营活动产生的现金流量净额(元) | 1,424,953.04 | -4,065,779.03 | 6,182,452.87 | 7,895,488.72 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | - | 9,450,000.00 |
| 取得投资收益收到的现金(元) | 955,509.38 | 277,122.54 | 1,029,002.95 | 203,532.54 |
| 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) | - | - | 203,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 387,970,011.00 | 105,392,465.51 | 288,573,901.77 | 103,433,703.63 |
| 投资活动现金流入小计(元) | 388,925,520.38 | 105,669,588.05 | 289,805,904.72 | 113,087,236.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,924,322.95 | 1,201,133.39 | 5,991,407.65 | 744,440.00 |
| 投资支付的现金(元) | - | - | - | 22,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 387,970,011.00 | 144,657,211.00 | 288,473,021.00 | 139,273,021.00 |
| 投资活动现金流出小计(元) | 389,894,333.95 | 145,858,344.39 | 294,464,428.65 | 162,517,461.00 |
| 投资活动产生的现金流量净额(元) | -968,813.57 | -40,188,756.34 | -4,658,523.93 | -49,430,224.83 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 1,200,000.00 | 1,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,200,000.00 |
| 取得借款收到的现金(元) | 71,800,000.00 | 66,800,000.00 | 32,900,000.00 | 29,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 35,233,424.36 | 20,380,783.43 | 42,931,665.46 | 23,509,055.39 |
| 筹资活动现金流入小计(元) | 107,033,424.36 | 87,180,783.43 | 77,031,665.46 | 54,609,055.39 |
| 偿还债务支付的现金(元) | 37,900,000.00 | 29,900,000.00 | 21,500,000.00 | 13,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,561,500.73 | 17,437,286.96 | 6,723,950.01 | 6,108,085.99 |
| 支付其他与筹资活动有关的现金(元) | 34,425,300.31 | 21,903,109.20 | 43,739,789.51 | 30,745,463.16 |
| 筹资活动现金流出小计(元) | 90,886,801.04 | 69,240,396.16 | 71,963,739.52 | 50,353,549.15 |
| 筹资活动产生的现金流量净额(元) | 16,146,623.32 | 17,940,387.27 | 5,067,925.94 | 4,255,506.24 |
| 五、现金及现金等价物净增加额(元) | 16,602,762.79 | -26,314,148.10 | 6,591,854.88 | -37,279,229.87 |
| 加：期初现金及现金等价物余额(元) | 46,667,176.34 | 46,667,176.34 | 40,075,321.46 | 40,075,321.46 |
| 期末现金及现金等价物余额(元) | 63,269,939.13 | 20,353,028.24 | 46,667,176.34 | 2,796,091.59 |
| 补充资料： | ||||
| 净利润(元) | 18,224,918.26 | 10,332,896.28 | 17,581,435.53 | 9,369,254.89 |
| 固定资产和投资性房地产折旧(元) | 6,676,472.39 | 3,420,399.52 | 7,126,045.73 | 3,545,094.68 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,676,472.39 | 3,420,399.52 | 7,126,045.73 | 3,545,094.68 |
| 无形资产摊销(元) | 419,352.54 | 209,285.64 | 417,008.76 | 208,504.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,213.87 | - | -128,830.04 | - |
| 固定资产报废损失(元) | 3,706.47 | - | - | - |
| 财务费用(元) | 1,816,919.48 | 614,640.22 | 1,023,069.24 | 472,587.89 |
| 投资损失(元) | -955,509.38 | -277,122.54 | -1,029,002.95 | -203,532.54 |
| 递延所得税(元) | 257,462.65 | - | 641,822.60 | - |
| 其中：递延所得税资产减少(元) | 275,533.07 | - | 481,687.39 | - |
| 递延所得税负债增加(元) | -18,070.42 | - | 160,135.21 | - |
| 存货的减少(元) | 5,352,112.10 | 1,836,037.25 | -4,704,775.29 | 213,453.89 |
| 经营性应收项目的减少(元) | -24,662,931.24 | -6,180,765.94 | -15,618,888.10 | -16,832,488.40 |
| 经营性应付项目的增加(元) | -6,498,041.74 | -10,527,567.88 | -557,023.78 | 11,512,848.27 |
| 其他(元) | 431,521.36 | -3,675,120.84 | 1,032,650.42 | -547,422.74 |
| 现金的期末余额(元) | 63,269,939.13 | 20,353,028.24 | 46,667,176.34 | 2,796,091.59 |
| 减：现金的期初余额(元) | 46,667,176.34 | - | 40,075,321.46 | - |
| 减：现金等价物的期初余额(元) | - | 46,667,176.34 | - | 40,075,321.46 |
| 现金及现金等价物的净增加额(元) | 16,602,762.79 | -26,314,148.10 | 6,591,854.88 | -37,279,229.87 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-03-01 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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