| 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) | 284,450,070.61 | 121,355,201.65 | 250,415,900.58 | 102,772,846.97 |
| 收到的税费返还(元) | 179,516.41 | - | 51,209.30 | 50,652.74 |
| 收到其他与经营活动有关的现金(元) | 9,405,595.39 | 3,630,227.38 | 10,493,278.84 | 2,592,765.33 |
| 经营活动现金流入小计(元) | 294,035,182.41 | 124,985,429.03 | 260,960,388.72 | 105,416,265.04 |
| 购买商品、接受劳务支付的现金(元) | 155,109,951.84 | 57,672,321.25 | 135,622,533.35 | 47,984,094.54 |
| 支付给职工以及为职工支付的现金(元) | 53,283,034.69 | 22,390,268.22 | 53,723,091.33 | 23,198,169.91 |
| 支付的各项税费(元) | 26,884,820.03 | 14,678,172.52 | 16,247,799.03 | 6,181,706.91 |
| 支付其他与经营活动有关的现金(元) | 25,922,232.53 | 23,471,110.33 | 39,701,926.61 | 28,282,762.18 |
| 经营活动现金流出小计(元) | 261,200,039.09 | 118,211,872.32 | 245,295,350.32 | 105,646,733.54 |
| 经营活动产生的现金流量净额(元) | 32,835,143.32 | 6,773,556.71 | 15,665,038.40 | -230,468.50 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 80,003,020.81 | 32,100,000.00 | 28,965,654.64 | 28,965,654.64 |
| 取得投资收益收到的现金(元) | 203,029.28 | 52,179.70 | 106,704.44 | 106,704.44 |
| 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) | 14,025.00 | 2,250.00 | 26,738.81 | 6,590.74 |
| 收到其他与投资活动有关的现金(元) | 63,160.43 | - | 15,126,865.56 | - |
| 投资活动现金流入小计(元) | 80,283,235.52 | 32,154,429.70 | 44,225,963.45 | 29,078,949.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,933,894.37 | 5,311,868.22 | 36,901,323.10 | 20,010,695.75 |
| 投资支付的现金(元) | 198,050,000.00 | 19,800,000.00 | 32,015,000.00 | 19,900,000.00 |
| 投资活动现金流出小计(元) | 217,983,894.37 | 25,111,868.22 | 68,916,323.10 | 39,910,695.75 |
| 投资活动产生的现金流量净额(元) | -137,700,658.85 | 7,042,561.48 | -24,690,359.65 | -10,831,745.93 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 4,150,000.00 | - | 101,960,000.62 | 101,940,000.62 |
| 筹资活动现金流入小计(元) | 4,150,000.00 | - | 101,960,000.62 | 101,940,000.62 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 17,750,700.00 | 17,750,700.00 |
| 支付其他与筹资活动有关的现金(元) | 1,075,429.00 | 283,540.00 | 1,608,027.00 | 135,784.00 |
| 筹资活动现金流出小计(元) | 1,075,429.00 | 283,540.00 | 19,358,727.00 | 17,886,484.00 |
| 筹资活动产生的现金流量净额(元) | 3,074,571.00 | -283,540.00 | 82,601,273.62 | 84,053,516.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 30,390.09 | 29,504.59 | 42,006.45 | 9,712.68 |
| 五、现金及现金等价物净增加额(元) | -101,760,554.44 | 13,562,082.78 | 73,617,958.82 | 73,001,014.87 |
| 加：期初现金及现金等价物余额(元) | 150,251,674.14 | 150,251,674.14 | 76,633,715.32 | 91,760,580.88 |
| 期末现金及现金等价物余额(元) | 48,491,119.70 | 163,813,756.92 | 150,251,674.14 | 164,761,595.75 |
| 补充资料： | ||||
| 净利润(元) | 28,955,276.16 | 5,781,788.61 | 7,547,274.46 | 661,796.11 |
| 资产减值准备(元) | 2,366,129.61 | 45,437.80 | 98,493.27 | 21,487.61 |
| 固定资产和投资性房地产折旧(元) | 5,518,495.22 | 2,866,777.24 | 4,413,916.20 | 2,119,842.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,518,495.22 | 2,866,777.24 | 4,413,916.20 | 2,119,842.36 |
| 无形资产摊销(元) | 720,691.56 | 360,345.78 | 563,247.11 | 202,901.33 |
| 长期待摊费用摊销(元) | 2,853,832.46 | 118,926.50 | 375,886.36 | 157,944.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 23,335.97 | 39,257.75 | -28,254.15 | -8,192.86 |
| 固定资产报废损失(元) | 69,006.59 | -139.84 | 2,889.95 | - |
| 公允价值变动损失(元) | -95,006.10 | - | - | 65,654.64 |
| 财务费用(元) | 55,199.33 | 38,375.50 | 30,785.16 | 54,695.43 |
| 投资损失(元) | 561,355.35 | 6,315.55 | 12,171.08 | -138,537.64 |
| 递延所得税(元) | 1,149,544.67 | 111,032.39 | 539,691.95 | 114,901.58 |
| 其中：递延所得税资产减少(元) | 2,882,939.51 | 111,000.71 | 25,293.41 | 142,851.50 |
| 递延所得税负债增加(元) | -1,733,394.84 | 31.68 | 514,398.54 | -27,949.92 |
| 存货的减少(元) | -503,339.01 | 4,213,094.47 | -1,248,540.62 | 939,315.94 |
| 经营性应收项目的减少(元) | 8,067,740.40 | 2,654,891.99 | -1,916,296.76 | -700,736.16 |
| 经营性应付项目的增加(元) | -17,378,826.58 | -9,461,316.62 | 3,520,726.26 | -3,593,830.53 |
| 现金的期末余额(元) | 48,491,119.70 | 163,813,756.92 | 125,221,379.61 | 129,761,595.75 |
| 减：现金的期初余额(元) | 125,221,379.61 | 150,251,674.14 | 31,633,715.32 | 91,760,580.88 |
| 加：现金等价物的期末余额(元) | - | - | 25,030,294.53 | 35,000,000.00 |
| 减：现金等价物的期初余额(元) | 25,030,294.53 | - | 45,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | -101,760,554.44 | 13,562,082.78 | 73,617,958.82 | 73,001,014.87 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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