| 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) | 283,473,186.17 | 130,610,583.87 | 193,693,039.38 | 89,499,139.08 |
| 收到其他与经营活动有关的现金(元) | 1,367,873.68 | 891,831.08 | 1,149,057.36 | 548,738.36 |
| 经营活动现金流入小计(元) | 284,841,059.85 | 131,502,414.95 | 194,842,096.74 | 90,047,877.44 |
| 购买商品、接受劳务支付的现金(元) | 84,414,437.58 | 42,147,088.64 | 48,007,029.02 | 16,160,156.55 |
| 支付给职工以及为职工支付的现金(元) | 20,481,524.73 | 10,813,550.65 | 17,804,435.60 | 8,936,205.60 |
| 支付的各项税费(元) | 41,051,677.86 | 24,411,989.08 | 23,177,253.52 | 8,798,021.78 |
| 支付其他与经营活动有关的现金(元) | 76,079,951.95 | 36,626,594.28 | 48,068,914.83 | 27,381,345.18 |
| 经营活动现金流出小计(元) | 222,027,592.12 | 113,999,222.65 | 137,057,632.97 | 61,275,729.11 |
| 经营活动产生的现金流量净额(元) | 62,813,467.73 | 17,503,192.30 | 57,784,463.77 | 28,772,148.33 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 192,000,000.00 | 147,000,000.00 | 82,000,000.00 | 25,000,000.00 |
| 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) | 2,654.87 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,033,468.29 | 693,692.01 | 520,862.17 | 21,138.12 |
| 投资活动现金流入小计(元) | 193,036,123.16 | 147,693,692.01 | 82,520,862.17 | 25,021,138.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,327,023.14 | 761,800.86 | 17,852,466.27 | 10,013,962.74 |
| 投资支付的现金(元) | 270,500,000.00 | 130,000,000.00 | 90,000,000.00 | 65,000,000.00 |
| 投资活动现金流出小计(元) | 287,827,023.14 | 130,761,800.86 | 107,852,466.27 | 75,013,962.74 |
| 投资活动产生的现金流量净额(元) | -94,790,899.98 | 16,931,891.15 | -25,331,604.10 | -49,992,824.62 |
| 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) | - | - | - | 2,986.81 |
| 支付其他与筹资活动有关的现金(元) | 239,304.11 | - | 239,304.11 | - |
| 筹资活动现金流出小计(元) | 239,304.11 | - | 239,304.11 | 2,986.81 |
| 筹资活动产生的现金流量净额(元) | -239,304.11 | - | -239,304.11 | -2,986.81 |
| 五、现金及现金等价物净增加额(元) | -32,216,736.36 | 34,435,083.45 | 32,213,555.56 | -21,223,663.10 |
| 加：期初现金及现金等价物余额(元) | 57,381,582.54 | 57,381,582.54 | 25,168,026.98 | 25,168,026.98 |
| 期末现金及现金等价物余额(元) | 25,164,846.18 | 91,816,665.99 | 57,381,582.54 | 3,944,363.88 |
| 补充资料： | ||||
| 净利润(元) | 54,426,267.51 | 31,653,698.61 | 43,374,197.43 | 20,970,582.59 |
| 资产减值准备(元) | 14,889.42 | - | 586,157.41 | - |
| 固定资产和投资性房地产折旧(元) | 2,035,230.15 | 907,008.84 | 1,901,960.95 | 984,550.59 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,035,230.15 | - | - | 984,550.59 |
| 无形资产摊销(元) | 719,076.48 | 359,538.24 | 719,076.53 | 359,538.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -354.87 | - | - | - |
| 公允价值变动损失(元) | -290,793.98 | - | -249,847.93 | -196,859.08 |
| 财务费用(元) | -131,367.70 | -164,524.20 | -25,385.75 | -18,151.31 |
| 投资损失(元) | -849,340.42 | -346,796.10 | -489,421.23 | - |
| 递延所得税(元) | -455,745.82 | -243,862.36 | -411,781.14 | -103,482.63 |
| 其中：递延所得税资产减少(元) | -455,745.82 | -189,531.87 | -402,960.06 | -133,011.49 |
| 递延所得税负债增加(元) | - | -54,330.49 | -8,821.08 | 29,528.86 |
| 存货的减少(元) | -8,653,286.04 | -3,401,729.74 | -4,610,835.76 | -3,396,444.98 |
| 经营性应收项目的减少(元) | 5,229,754.29 | -531,837.61 | -2,429,403.08 | 6,010,139.42 |
| 经营性应付项目的增加(元) | 10,608,319.18 | -11,013,124.03 | 19,281,678.30 | 4,226,819.81 |
| 现金的期末余额(元) | 25,164,846.18 | 91,816,665.99 | 57,381,582.54 | 3,944,363.88 |
| 减：现金的期初余额(元) | 57,381,582.54 | 57,381,582.54 | 25,168,026.98 | 25,168,026.98 |
| 现金及现金等价物的净增加额(元) | -32,216,736.36 | 34,435,083.45 | 32,213,555.56 | -21,223,663.10 |
| 公告日期 | 2024-04-03 | 2023-08-30 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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