| 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) | 226,867,455.50 | 115,914,750.00 | 176,536,655.57 | 57,230,867.75 |
| 收到的税费返还(元) | 10,796,160.92 | 3,403,557.80 | 4,857,103.32 | 252,386.30 |
| 收到其他与经营活动有关的现金(元) | 48,687,907.43 | 38,475,344.00 | 3,338,838.03 | 1,133,894.63 |
| 经营活动现金流入小计(元) | 286,351,523.85 | 157,793,651.80 | 184,732,596.92 | 58,617,148.68 |
| 购买商品、接受劳务支付的现金(元) | 114,920,258.84 | 73,127,852.60 | 113,445,402.21 | 37,724,543.79 |
| 支付给职工以及为职工支付的现金(元) | 28,858,858.79 | 15,411,597.00 | 26,242,081.81 | 13,449,696.03 |
| 支付的各项税费(元) | 38,833,520.23 | 22,120,892.29 | 18,530,612.00 | 5,197,045.48 |
| 支付其他与经营活动有关的现金(元) | 18,687,136.22 | 3,301,935.49 | 54,197,057.44 | 2,862,364.05 |
| 经营活动现金流出小计(元) | 201,299,774.08 | 113,962,277.38 | 212,415,153.46 | 59,233,649.35 |
| 经营活动产生的现金流量净额(元) | 85,051,749.77 | 43,831,374.42 | -27,682,556.54 | -616,500.67 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 180,874,705.43 | 124,352,068.22 | 251,600,000.00 | 187,200,000.00 |
| 取得投资收益收到的现金(元) | 562,551.81 | 230,807.37 | 1,148,883.51 | 459,251.02 |
| 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) | 196,057.00 | 59,950.00 | 258,350.00 | 53,000.00 |
| 投资活动现金流入小计(元) | 181,633,314.24 | 124,642,825.59 | 253,007,233.51 | 187,712,251.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,859,596.14 | 594,641.90 | 8,808,534.33 | 5,345,165.49 |
| 投资支付的现金(元) | 228,860,000.00 | 130,260,000.00 | 183,100,000.00 | 126,500,000.00 |
| 投资活动现金流出小计(元) | 230,719,596.14 | 130,854,641.90 | 191,908,534.33 | 131,845,165.49 |
| 投资活动产生的现金流量净额(元) | -49,086,281.90 | -6,211,816.31 | 61,098,699.18 | 55,867,085.53 |
| 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) | 43,350,000.00 | - | 43,350,000.00 | 43,350,000.00 |
| 支付其他与筹资活动有关的现金(元) | 260,327.33 | 128,745.70 | 249,354.83 | 11,900,000.00 |
| 筹资活动现金流出小计(元) | 43,610,327.33 | 128,745.70 | 43,599,354.83 | 55,250,000.00 |
| 筹资活动产生的现金流量净额(元) | -43,610,327.33 | -128,745.70 | -43,599,354.83 | -55,250,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 105,307.44 | 88,690.02 | 25,302.57 | -16,302.33 |
| 五、现金及现金等价物净增加额(元) | -7,539,552.02 | 37,579,502.43 | -10,157,909.62 | -15,717.47 |
| 加：期初现金及现金等价物余额(元) | 10,034,660.83 | 10,034,660.83 | 20,192,570.45 | 20,192,570.45 |
| 期末现金及现金等价物余额(元) | 2,495,108.81 | 47,614,163.26 | 10,034,660.83 | 20,176,852.98 |
| 补充资料： | ||||
| 净利润(元) | 71,018,863.50 | 40,413,346.42 | 65,240,949.31 | 17,511,097.66 |
| 资产减值准备(元) | 3,112,911.37 | - | 1,631,536.48 | - |
| 固定资产和投资性房地产折旧(元) | 2,357,308.41 | 1,121,959.25 | 2,052,529.70 | 1,108,176.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,357,308.41 | 1,121,959.25 | 2,052,529.70 | 1,108,176.82 |
| 无形资产摊销(元) | 64,393.60 | 52,196.74 | 107,602.57 | 53,678.92 |
| 长期待摊费用摊销(元) | 1,534,729.53 | 328,342.22 | 660,753.09 | 371,432.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -79,006.79 | 25,041.00 | -94,798.76 | 26,591.95 |
| 固定资产报废损失(元) | 2,255.44 | - | - | - |
| 财务费用(元) | 41,290.71 | 9,515.28 | 25,302.57 | -16,302.33 |
| 投资损失(元) | -628,326.85 | -254,503.62 | -1,134,829.26 | -920,342.23 |
| 递延所得税(元) | -763,545.26 | -372,224.61 | -439,090.60 | -220,719.48 |
| 其中：递延所得税资产减少(元) | -597,893.83 | -263,431.80 | -516,987.44 | -138,786.96 |
| 递延所得税负债增加(元) | -165,651.43 | -108,792.81 | 77,896.84 | -81,932.52 |
| 存货的减少(元) | 58,571,031.78 | 21,950,216.07 | -165,553,152.08 | -64,494,616.62 |
| 经营性应收项目的减少(元) | -2,054,208.92 | -18,769,990.27 | -83,223,852.69 | -31,217,686.43 |
| 经营性应付项目的增加(元) | -47,980,111.91 | -1,540,955.53 | 149,371,210.99 | 75,727,817.37 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 1,504,654.92 | - |
| 现金的期末余额(元) | 2,495,108.81 | 47,614,163.26 | 10,034,660.83 | 20,176,852.98 |
| 减：现金的期初余额(元) | 10,034,660.83 | 10,034,660.83 | 20,192,570.45 | 20,192,570.45 |
| 现金及现金等价物的净增加额(元) | -7,539,552.02 | 37,579,502.43 | -10,157,909.62 | -15,717.47 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 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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