| 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) | 262,662,353.37 | 128,470,452.15 | 275,199,862.11 | 137,169,110.36 |
| 收到的税费返还(元) | 20,746.77 | 20,775.00 | 63,796.73 | 34,521.01 |
| 收到其他与经营活动有关的现金(元) | 115,198,472.39 | 45,682,188.32 | 245,289,450.91 | 72,561,458.87 |
| 经营活动现金流入小计(元) | 377,881,572.53 | 174,173,415.47 | 520,553,109.75 | 209,765,090.24 |
| 购买商品、接受劳务支付的现金(元) | 76,736,665.67 | 45,849,198.97 | 84,183,436.98 | 46,742,178.65 |
| 支付给职工以及为职工支付的现金(元) | 179,108,043.07 | 85,088,952.15 | 182,023,012.36 | 79,325,455.53 |
| 支付的各项税费(元) | 21,439,171.34 | 11,367,012.88 | 19,442,889.15 | 10,387,382.39 |
| 支付其他与经营活动有关的现金(元) | 140,616,767.79 | 73,083,874.78 | 168,023,186.46 | 80,108,298.12 |
| 经营活动现金流出小计(元) | 417,900,647.87 | 215,389,038.78 | 453,672,524.95 | 216,563,314.69 |
| 经营活动产生的现金流量净额(元) | -40,019,075.34 | -41,215,623.31 | 66,880,584.80 | -6,798,224.45 |
| 二、投资活动产生的现金流量 | ||||
| 收到其他与投资活动有关的现金(元) | 198,618,586.37 | 136,403,205.39 | 210,341,338.63 | 48,070,059.58 |
| 投资活动现金流入小计(元) | 198,618,586.37 | 136,403,205.39 | 210,341,338.63 | 48,070,059.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,285,492.00 | 312,841.85 | 1,310,098.51 | 1,140,168.51 |
| 支付其他与投资活动有关的现金(元) | 198,000,000.00 | 154,000,000.00 | 210,000,000.00 | 48,000,000.00 |
| 投资活动现金流出小计(元) | 199,285,492.00 | 154,312,841.85 | 211,310,098.51 | 49,140,168.51 |
| 投资活动产生的现金流量净额(元) | -666,905.63 | -17,909,636.46 | -968,759.88 | -1,070,108.93 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 10,970,000.00 | 7,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 91,865.14 | - | - |
| 筹资活动现金流入小计(元) | - | 91,865.14 | 10,970,000.00 | 7,800,000.00 |
| 偿还债务支付的现金(元) | 10,970,000.00 | 10,970,000.00 | 17,500,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,170,113.21 | 170,113.21 | 830,160.24 | 421,905.57 |
| 支付其他与筹资活动有关的现金(元) | 691,920.00 | 384,240.00 | 2,253,600.00 | - |
| 筹资活动现金流出小计(元) | 21,832,033.21 | 11,524,353.21 | 20,583,760.24 | 8,421,905.57 |
| 筹资活动产生的现金流量净额(元) | -21,832,033.21 | -11,432,488.07 | -9,613,760.24 | -621,905.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.06 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -62,518,014.12 | -70,557,747.84 | 56,298,064.68 | -8,490,238.95 |
| 加：期初现金及现金等价物余额(元) | 83,754,021.79 | 83,754,021.79 | 27,455,957.11 | 27,455,957.11 |
| 期末现金及现金等价物余额(元) | 21,236,007.67 | 13,196,273.95 | 83,754,021.79 | 18,965,718.16 |
| 补充资料： | ||||
| 净利润(元) | 10,726,999.54 | 25,771,960.54 | 33,070,618.64 | 14,788,003.77 |
| 资产减值准备(元) | 5,716,826.15 | 1,837,079.16 | 1,793,176.02 | 1,470,632.46 |
| 固定资产和投资性房地产折旧(元) | 1,531,283.29 | 1,005,210.51 | 1,937,287.19 | 946,096.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,531,283.29 | 1,005,210.51 | 1,937,287.19 | 946,096.17 |
| 无形资产摊销(元) | 69,460.08 | 34,730.04 | 90,980.08 | 46,730.04 |
| 长期待摊费用摊销(元) | 337,986.72 | 337,986.72 | 1,835,693.32 | 1,577,119.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 282,139.17 | - | -328.83 | - |
| 固定资产报废损失(元) | 464,557.47 | - | - | - |
| 财务费用(元) | 436,425.16 | 280,806.08 | 1,043,286.34 | 526,035.67 |
| 投资损失(元) | -618,586.37 | -403,205.39 | -341,338.63 | -70,059.58 |
| 递延所得税(元) | -2,845,841.34 | -838,131.72 | 1,936,013.44 | -1,797,201.72 |
| 其中：递延所得税资产减少(元) | -2,776,920.15 | -838,131.72 | 1,936,013.44 | -1,797,201.72 |
| 递延所得税负债增加(元) | -68,921.19 | - | - | - |
| 经营性应收项目的减少(元) | -22,235,212.59 | -40,561,253.61 | 5,029,379.81 | -11,512,939.11 |
| 经营性应付项目的增加(元) | -49,099,720.19 | -32,598,860.39 | 31,041,139.05 | -22,396,839.56 |
| 现金的期末余额(元) | 21,236,007.67 | 13,196,273.95 | 83,754,021.79 | 18,965,718.16 |
| 减：现金的期初余额(元) | 83,754,021.79 | 83,754,021.79 | 27,455,957.11 | 27,455,957.11 |
| 现金及现金等价物的净增加额(元) | -62,518,014.12 | -70,557,747.84 | 56,298,064.68 | -8,490,238.95 |
| 公告日期 | 2024-04-29 | 2023-07-31 | 2023-04-27 | 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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