| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 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) | 199,172,645.27 | 70,270,356.24 | 156,061,318.35 | 98,409,792.44 | 67,439,854.33 | 34,987,890.43 |
| 收到的税费返还(元) | - | 53,462.10 | 63,266.91 | 61,056.11 | 61,056.11 | 61,056.11 |
| 收到其他与经营活动有关的现金(元) | 10,594,667.79 | 2,994,798.77 | 7,617,828.15 | 5,516,355.01 | 3,990,133.38 | 3,009,159.18 |
| 经营活动现金流入小计(元) | 209,767,313.06 | 73,318,617.11 | 163,742,413.41 | 103,987,203.56 | 71,491,043.82 | 38,058,105.72 |
| 购买商品、接受劳务支付的现金(元) | 2,935,068.00 | 4,268,375.02 | 2,871,609.43 | 1,970,348.26 | 1,189,180.18 | 830,742.69 |
| 支付给职工以及为职工支付的现金(元) | 112,378,479.91 | 50,172,058.38 | 98,411,909.96 | 68,520,605.48 | 45,503,944.01 | 22,119,095.78 |
| 支付的各项税费(元) | 20,382,972.24 | 13,796,131.41 | 25,848,906.71 | 21,333,491.43 | 10,074,961.19 | 4,761,359.65 |
| 支付其他与经营活动有关的现金(元) | 24,313,395.79 | 5,736,888.53 | 26,156,889.72 | 23,832,429.91 | 9,697,347.90 | 3,494,676.99 |
| 经营活动现金流出小计(元) | 160,009,915.94 | 73,973,453.34 | 153,289,315.82 | 115,656,875.08 | 66,465,433.28 | 31,205,875.11 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -46,986.28 |
| 经营活动产生的现金流量净额(元) | 49,757,397.12 | - | 10,587,075.97 | - | 5,025,610.54 | 6,852,230.61 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 143,000,000.00 | 63,000,000.00 | 177,708,219.90 | 135,650,000.00 | 100,950,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 246,568.51 | 76,765.76 | 272,871.53 | 219,264.22 | 162,951.33 | 46,986.29 |
| 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) | - | - | 13,000.00 | 13,000.00 | - | - |
| 投资活动现金流入小计(元) | 143,246,568.51 | 63,076,765.76 | 177,994,091.43 | 135,882,264.22 | 101,112,951.33 | 30,046,986.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 700,368.48 | 105,911.51 | 403,440.71 | 463,588.00 | 7,700.00 | - |
| 投资支付的现金(元) | 143,000,000.00 | 68,450,780.00 | 177,708,219.90 | 149,650,000.00 | 100,950,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 125,890.36 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 143,826,258.84 | 68,556,691.51 | 178,111,660.61 | 150,113,588.00 | 100,957,700.00 | 30,000,000.00 |
| 投资活动产生的现金流量净额(元) | -579,690.33 | -5,479,925.75 | -117,569.18 | -14,231,323.78 | 155,251.33 | 46,986.29 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 |
| 筹资活动现金流入小计(元) | - | - | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,184,000.00 | 15,134,000.00 | 9,660,000.00 | 9,660,000.00 | 9,660,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 9,319,364.00 | 1,881,489.52 | 1,881,489.52 | 1,881,489.52 | 1,881,489.52 | 1,881,489.52 |
| 筹资活动现金流出小计(元) | 32,503,364.00 | 17,015,489.52 | 11,541,489.52 | 11,541,489.52 | 11,541,489.52 | 1,881,489.52 |
| 筹资活动产生的现金流量净额(元) | -32,503,364.00 | -17,015,489.52 | 8,258,510.48 | 8,258,510.48 | 8,258,510.48 | 17,918,510.48 |
| 五、现金及现金等价物净增加额(元) | 16,674,342.79 | -23,150,251.50 | 18,594,038.89 | -17,642,484.82 | 13,439,372.35 | 24,817,727.38 |
| 加：期初现金及现金等价物余额(元) | 91,794,544.66 | 93,909,454.30 | 73,200,505.77 | 71,471,334.49 | 71,471,334.49 | 71,471,334.49 |
| 期末现金及现金等价物余额(元) | 108,468,887.45 | 70,759,202.80 | 91,794,544.66 | 53,828,849.67 | 84,910,706.84 | 96,289,061.87 |
| 补充资料： | ||||||
| 净利润(元) | 44,343,902.40 | - | 41,825,785.52 | - | 23,360,315.54 | 11,023,373.47 |
| 资产减值准备(元) | 4,952,070.72 | - | 8,871,119.83 | - | -240,062.55 | -193,835.57 |
| 固定资产和投资性房地产折旧(元) | 1,860,700.50 | - | 6,465,281.76 | - | 3,220,907.38 | 1,171,268.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,860,700.50 | - | 6,465,281.76 | - | 3,220,907.38 | 1,171,268.74 |
| 无形资产摊销(元) | 5,358.78 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,556.28 | - | -7,271.36 | - | - | - |
| 固定资产报废损失(元) | 5,290.00 | - | - | - | - | - |
| 财务费用(元) | 85,318.14 | - | 166,767.44 | - | 83,383.72 | 41,691.86 |
| 投资损失(元) | -246,568.51 | - | -272,871.53 | - | -162,951.33 | - |
| 递延所得税(元) | -1,313,652.28 | - | -1,321,819.06 | - | 43,438.13 | 209,354.46 |
| 其中：递延所得税资产减少(元) | -1,043,535.95 | - | -1,315,303.31 | - | 46,696.00 | 210,983.40 |
| 递延所得税负债增加(元) | -270,116.33 | - | -6,515.75 | - | -3,257.87 | -1,628.94 |
| 经营性应收项目的减少(元) | -31,902,470.68 | - | -53,974,937.91 | - | -28,626,119.99 | -7,282,295.82 |
| 经营性应付项目的增加(元) | 26,302,476.76 | - | 8,835,021.28 | - | 7,346,699.64 | 2,631,801.74 |
| 现金的期末余额(元) | 108,468,887.45 | - | 90,199,351.76 | - | 84,910,706.84 | - |
| 减：现金的期初余额(元) | 91,794,544.66 | - | 71,471,334.49 | - | 71,471,334.49 | - |
| 现金及现金等价物的净增加额(元) | 16,674,342.79 | - | 18,728,017.27 | - | 13,439,372.35 | 24,817,727.38 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-26 | 2022-10-31 | 2022-08-22 | 2022-04-28 |
| 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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