| 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) | 505,410,132.83 | 172,658,338.30 | 427,915,700.00 | 185,022,229.89 |
| 收到的税费返还(元) | 7,187,060.20 | 3,428,303.63 | 5,963,100.00 | 62,123.10 |
| 收到其他与经营活动有关的现金(元) | 13,489,518.17 | 4,023,320.76 | 21,358,000.00 | 12,318,109.79 |
| 经营活动现金流入的平衡项目(元) | - | - | -100.00 | - |
| 经营活动现金流入小计(元) | 526,086,711.20 | 180,109,962.69 | 455,236,700.00 | 197,402,462.78 |
| 购买商品、接受劳务支付的现金(元) | 213,913,805.41 | 79,383,736.83 | 291,080,000.00 | 103,385,503.95 |
| 支付给职工以及为职工支付的现金(元) | 51,246,842.98 | 25,675,622.36 | 46,064,100.00 | 23,624,840.86 |
| 支付的各项税费(元) | 34,283,419.55 | 16,709,330.79 | 29,628,000.00 | 8,144,218.36 |
| 支付其他与经营活动有关的现金(元) | 47,427,446.62 | 23,806,353.28 | 32,700,800.00 | 18,430,243.83 |
| 经营活动现金流出小计(元) | 346,871,514.56 | 145,575,043.26 | 399,472,900.00 | 153,584,807.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -100.00 | - |
| 经营活动产生的现金流量净额(元) | 179,215,196.64 | 34,534,919.43 | 55,763,800.00 | 43,817,655.78 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | - | - | 5,700.00 | 5,661.25 |
| 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) | 85,836.27 | 15,442.47 | 8,600.00 | 2,654.87 |
| 收到其他与投资活动有关的现金(元) | - | - | 13,900.00 | 13,897.14 |
| 投资活动现金流入的平衡项目(元) | - | - | -100.00 | - |
| 投资活动现金流入小计(元) | 85,836.27 | 15,442.47 | 28,100.00 | 22,213.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,701,525.11 | 5,729,935.68 | 11,879,800.00 | 9,775,804.71 |
| 投资支付的现金(元) | 26,269,151.23 | 25,069,151.23 | - | - |
| 投资活动现金流出小计(元) | 37,970,676.34 | 30,799,086.91 | 11,879,800.00 | 9,775,804.71 |
| 投资活动产生的现金流量净额(元) | -37,884,840.07 | -30,783,644.44 | -11,851,700.00 | -9,753,591.45 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 25,000,000.00 | 15,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 25,000,000.00 | 15,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 462,888.91 | 142,222.23 | 89,705,200.00 | 38,445,071.70 |
| 支付其他与筹资活动有关的现金(元) | 2,173,587.97 | 3,934,292.68 | 3,139,900.00 | 1,552,013.04 |
| 筹资活动现金流出小计(元) | 2,636,476.88 | 4,076,514.91 | 92,845,100.00 | 39,997,084.74 |
| 筹资活动产生的现金流量净额(元) | 22,363,523.12 | 10,923,485.09 | -92,845,100.00 | -39,997,084.74 |
| 五、现金及现金等价物净增加额(元) | 163,693,879.69 | 14,674,760.08 | -48,932,900.00 | -5,933,020.41 |
| 加：期初现金及现金等价物余额(元) | 96,136,455.00 | 96,136,455.00 | 145,069,400.00 | 145,069,384.79 |
| 期末现金及现金等价物余额(元) | 259,830,334.69 | 110,811,215.08 | 96,136,500.00 | 139,136,364.38 |
| 补充资料： | ||||
| 净利润(元) | 80,477,821.16 | 28,381,843.63 | 69,630,400.00 | 29,512,596.07 |
| 资产减值准备(元) | 2,977,784.34 | 1,522,669.36 | 5,242,000.00 | 3,486,391.96 |
| 固定资产和投资性房地产折旧(元) | 11,013,918.99 | 5,512,787.61 | 10,240,300.00 | 4,905,475.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,634,364.27 | 5,323,010.25 | 9,877,300.00 | 4,732,308.64 |
| 投资性房地产折旧(元) | 379,554.72 | 189,777.36 | 363,000.00 | 173,166.60 |
| 无形资产摊销(元) | 1,149,036.72 | 574,518.36 | 1,118,100.00 | 557,855.34 |
| 长期待摊费用摊销(元) | 816,050.95 | 409,430.22 | 890,000.00 | 452,115.86 |
| 固定资产报废损失(元) | 68,302.50 | 4,065.43 | 49,100.00 | 1,050.88 |
| 公允价值变动损失(元) | 107,822.10 | 116,699.93 | 313,400.00 | 138,997.58 |
| 财务费用(元) | 622,497.44 | 229,633.63 | 184,100.00 | 101,048.49 |
| 投资损失(元) | 807,010.01 | 270,155.72 | 17,600.00 | 17,600.46 |
| 递延所得税(元) | -749,993.65 | -206,395.11 | 218,400.00 | -401,799.82 |
| 其中：递延所得税资产减少(元) | 11,382.11 | -168,776.03 | -543,000.00 | -401,799.82 |
| 递延所得税负债增加(元) | -761,375.76 | -37,619.08 | 761,400.00 | - |
| 存货的减少(元) | -9,548,526.31 | -353,801.82 | -17,689,600.00 | -3,694,987.67 |
| 经营性应收项目的减少(元) | 383,351.01 | -31,257,074.24 | 4,095,100.00 | -44,160.80 |
| 经营性应付项目的增加(元) | 84,716,950.43 | 26,105,515.00 | -21,953,600.00 | 6,324,863.82 |
| 其他(元) | - | 164,716.98 | 65,100.00 | 33,962.27 |
| 现金的期末余额(元) | 259,830,334.69 | 110,811,215.08 | - | 139,136,364.38 |
| 减：现金的期初余额(元) | 96,136,455.00 | 96,136,455.00 | - | 145,069,384.79 |
| 现金及现金等价物的净增加额(元) | 163,693,879.69 | 14,674,760.08 | -48,932,900.00 | -5,933,020.41 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-18 | 2022-08-26 |
| 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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