| 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) | 158,219,542.14 | 56,242,183.46 | 173,845,975.98 | 105,537,177.51 |
| 收到的税费返还(元) | 12,040,494.11 | 5,601,424.68 | 11,973,273.30 | 8,951,914.60 |
| 收到其他与经营活动有关的现金(元) | 2,741,396.00 | 1,204,897.02 | 2,676,308.06 | 605,275.01 |
| 经营活动现金流入小计(元) | 173,001,432.25 | 63,048,505.16 | 188,495,557.34 | 115,094,367.12 |
| 购买商品、接受劳务支付的现金(元) | 117,637,472.80 | 44,353,303.64 | 157,858,072.32 | 78,274,296.98 |
| 支付给职工以及为职工支付的现金(元) | 9,539,006.23 | 5,152,748.13 | 10,534,196.90 | 6,129,756.66 |
| 支付的各项税费(元) | 6,783,237.85 | 2,085,769.05 | 7,771,227.34 | 2,665,752.45 |
| 支付其他与经营活动有关的现金(元) | 9,246,862.46 | 3,646,331.67 | 6,084,056.62 | 4,753,011.34 |
| 经营活动现金流出小计(元) | 143,206,579.34 | 55,238,152.49 | 182,247,553.18 | 91,822,817.43 |
| 经营活动产生的现金流量净额(元) | 29,794,852.91 | 7,810,352.67 | 6,248,004.16 | 23,271,549.69 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 312,479,401.24 | 269,633,100.00 | 493,646,319.18 | 240,195,817.10 |
| 取得投资收益收到的现金(元) | 3,302,550.92 | 1,758,863.83 | 2,338,042.51 | 1,737,164.31 |
| 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) | 7,055.00 | 4,055.00 | - | - |
| 投资活动现金流入小计(元) | 315,789,007.16 | 271,396,018.83 | 495,984,361.69 | 241,932,981.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,692.00 | 3,099.00 | 153,708.00 | 139,050.00 |
| 投资支付的现金(元) | 264,969,250.00 | 245,176,019.23 | 429,038,324.20 | 176,707,124.20 |
| 投资活动现金流出小计(元) | 265,071,942.00 | 245,179,118.23 | 429,192,032.20 | 176,846,174.20 |
| 投资活动产生的现金流量净额(元) | 50,717,065.16 | 26,216,900.60 | 66,792,329.49 | 65,086,807.21 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 22,472,000.00 | 22,472,000.00 | 32,987,200.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,247.20 | 2,247.20 | 3,298.72 | - |
| 筹资活动现金流出小计(元) | 22,474,247.20 | 22,474,247.20 | 32,990,498.72 | - |
| 筹资活动产生的现金流量净额(元) | -22,474,247.20 | -22,474,247.20 | -32,990,498.72 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,658,536.03 | -25,274,291.48 | 5,242,124.55 | 2,668,385.17 |
| 五、现金及现金等价物净增加额(元) | 54,379,134.84 | -13,721,285.41 | 45,291,959.48 | 91,026,742.07 |
| 加：期初现金及现金等价物余额(元) | 84,866,772.59 | 84,866,772.59 | 39,574,813.11 | 39,574,813.11 |
| 期末现金及现金等价物余额(元) | 139,245,907.43 | 71,145,487.18 | 84,866,772.59 | 130,601,555.18 |
| 补充资料： | ||||
| 净利润(元) | 32,488,629.17 | 9,618,351.05 | 25,016,206.64 | 14,767,984.37 |
| 固定资产和投资性房地产折旧(元) | 460,784.29 | 230,516.46 | 497,010.87 | 256,130.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 460,784.29 | 230,516.46 | 497,010.87 | 256,130.88 |
| 无形资产摊销(元) | 60,360.12 | 30,180.06 | 66,559.96 | 33,280.08 |
| 长期待摊费用摊销(元) | 34,333.97 | 18,662.09 | 36,606.60 | 18,303.30 |
| 固定资产报废损失(元) | 24,661.94 | 24,840.79 | - | - |
| 公允价值变动损失(元) | - | - | - | 28,230.00 |
| 财务费用(元) | -2,848,625.91 | -3,010,379.73 | -11,313,491.91 | 6,906,596.66 |
| 投资损失(元) | -3,034,160.35 | -2,354,247.14 | -2,123,569.48 | -1,468,460.45 |
| 递延所得税(元) | -330,424.60 | -154,575.79 | -43,643.11 | -61,660.17 |
| 其中：递延所得税资产减少(元) | -330,424.60 | -154,575.79 | -43,643.11 | -68,717.67 |
| 递延所得税负债增加(元) | - | - | - | 7,057.50 |
| 存货的减少(元) | -1,035,911.73 | -3,128,106.02 | -962,847.32 | 326,208.86 |
| 经营性应收项目的减少(元) | -31,062,586.13 | -12,451,378.97 | -2,028,147.81 | -4,004,543.94 |
| 经营性应付项目的增加(元) | 33,648,376.96 | 18,314,521.94 | -3,071,252.70 | 6,194,609.42 |
| 现金的期末余额(元) | 139,245,907.43 | 71,145,487.18 | 84,866,772.59 | 130,601,555.18 |
| 减：现金的期初余额(元) | 84,866,772.59 | 84,866,772.59 | 39,574,813.11 | 39,574,813.11 |
| 现金及现金等价物的净增加额(元) | 54,379,134.84 | -13,721,285.41 | 45,291,959.48 | 91,026,742.07 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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