| 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 报表类型 | 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) | 568,179,997.54 | 220,584,774.89 | 437,254,327.85 | 205,129,182.41 | 76,364,212.00 |
| 收到的税费返还(元) | - | - | 1,642,069.42 | 527,000.47 | - |
| 收到其他与经营活动有关的现金(元) | 6,335,783.08 | 2,448,054.74 | 5,235,309.29 | 1,624,672.34 | 869,283.98 |
| 经营活动现金流入小计(元) | 574,515,780.62 | 223,032,829.63 | 444,131,706.56 | 207,280,855.22 | 77,233,495.98 |
| 购买商品、接受劳务支付的现金(元) | 290,860,109.86 | 110,215,358.87 | 281,394,862.62 | 142,409,302.66 | 46,525,763.33 |
| 支付给职工以及为职工支付的现金(元) | 95,268,268.07 | 45,258,183.08 | 90,976,288.30 | 44,185,251.42 | 22,828,732.06 |
| 支付的各项税费(元) | 37,431,608.74 | 21,720,960.88 | 17,450,927.58 | 6,909,431.96 | 5,506,065.46 |
| 支付其他与经营活动有关的现金(元) | 33,746,255.34 | 16,214,370.03 | 44,172,789.84 | 16,656,581.85 | 9,424,737.65 |
| 经营活动现金流出小计(元) | 457,306,242.01 | 193,408,872.86 | 433,994,868.34 | 210,160,567.89 | 84,285,298.50 |
| 经营活动产生的现金流量净额(元) | 117,209,538.61 | 29,623,956.77 | 10,136,838.22 | -2,879,712.67 | -7,051,802.52 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 220,000,000.00 | 150,000,000.00 | 230,000,000.00 | 130,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 1,675,000.00 | 875,000.00 | 1,793,397.22 | 987,500.00 | 112,500.00 |
| 投资活动现金流入小计(元) | 221,675,000.00 | 150,875,000.00 | 231,793,397.22 | 130,987,500.00 | 30,112,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,147,274.85 | 3,606,820.98 | 45,683,622.42 | 20,483,283.29 | 4,700,085.31 |
| 投资支付的现金(元) | 220,000,000.00 | 120,000,000.00 | 200,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流出小计(元) | 241,147,274.85 | 123,606,820.98 | 245,683,622.42 | 120,483,283.29 | 4,700,085.31 |
| 投资活动产生的现金流量净额(元) | -19,472,274.85 | 27,268,179.02 | -13,890,225.20 | 10,504,216.71 | 25,412,414.69 |
| 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) | 76,860,000.00 | 76,860,000.00 | 57,645,000.00 | 57,645,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 45,600.00 | 22,800.00 | 22,800.00 |
| 筹资活动现金流出小计(元) | 76,860,000.00 | 76,860,000.00 | 57,690,600.00 | 57,667,800.00 | 22,800.00 |
| 筹资活动产生的现金流量净额(元) | -76,860,000.00 | -76,860,000.00 | -57,690,600.00 | -57,667,800.00 | -22,800.00 |
| 五、现金及现金等价物净增加额(元) | 20,877,263.76 | -19,967,864.21 | -61,443,986.98 | -50,043,295.96 | 18,337,812.17 |
| 加：期初现金及现金等价物余额(元) | 189,131,330.98 | 189,131,330.98 | 250,575,317.96 | 250,575,317.96 | 250,575,317.96 |
| 期末现金及现金等价物余额(元) | 210,008,594.74 | 169,163,466.77 | 189,131,330.98 | 200,532,022.00 | 268,913,130.13 |
| 补充资料： | |||||
| 净利润(元) | 53,323,718.91 | 6,257,957.02 | 86,735,171.73 | 17,262,149.06 | 7,803,173.18 |
| 资产减值准备(元) | 6,661,396.09 | -266,520.21 | 5,680,693.02 | 2,786,207.77 | 2,309,553.28 |
| 固定资产和投资性房地产折旧(元) | 12,489,728.08 | 6,096,241.05 | 13,020,445.71 | 6,517,904.99 | 3,315,957.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,489,728.08 | 6,096,241.05 | 13,020,445.71 | 6,517,904.99 | 3,315,957.63 |
| 无形资产摊销(元) | 1,328,341.36 | 780,049.26 | 1,558,134.72 | 778,176.90 | 389,088.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -711.88 | - | - | - | - |
| 固定资产报废损失(元) | 9,305.78 | - | 15,218.33 | - | - |
| 财务费用(元) | -1,684,722.22 | -803,346.74 | -1,691,256.41 | -898,500.67 | -512,028.11 |
| 递延所得税(元) | -768,832.70 | -38,167.14 | -2,527,744.26 | -2,134,974.31 | -1,068,051.30 |
| 其中：递延所得税资产减少(元) | -527,645.73 | 206,267.15 | -2,422,119.08 | -2,134,974.31 | -1,068,051.30 |
| 递延所得税负债增加(元) | -241,186.97 | -244,434.29 | -105,625.18 | - | - |
| 存货的减少(元) | 29,641,066.52 | -7,251,768.60 | 38,117,807.29 | -38,463,651.09 | -14,842,594.27 |
| 经营性应收项目的减少(元) | 91,213,559.75 | 43,068,350.68 | -142,170,166.00 | 51,635,586.01 | -12,942,347.01 |
| 经营性应付项目的增加(元) | -75,630,541.12 | -16,775,215.83 | 996,184.43 | -41,227,641.95 | 8,075,083.70 |
| 其他(元) | 1,310,326.20 | 379,188.32 | 1,444,460.18 | 1,004,609.64 | 488,625.22 |
| 现金的期末余额(元) | 210,008,594.74 | 169,163,466.77 | 189,131,330.98 | 200,532,022.00 | 268,913,130.13 |
| 减：现金的期初余额(元) | 189,131,330.98 | 189,131,330.98 | 250,575,317.96 | 250,575,317.96 | 250,575,317.96 |
| 现金及现金等价物的净增加额(元) | 20,877,263.76 | -19,967,864.21 | -61,443,986.98 | -50,043,295.96 | 18,337,812.17 |
| 公告日期 | 2024-04-17 | 2023-08-09 | 2023-04-20 | 2022-08-24 | 2022-06-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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