| 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) | 394,415,375.49 | 194,331,395.56 | 351,253,652.95 | 176,652,679.27 |
| 收到的税费返还(元) | 15,052,130.91 | 6,884,188.40 | 14,799,197.04 | 6,621,617.81 |
| 收到其他与经营活动有关的现金(元) | 42,262,818.06 | 19,136,498.77 | 27,430,370.56 | 21,676,890.38 |
| 经营活动现金流入小计(元) | 451,730,324.46 | 220,352,082.73 | 393,483,220.55 | 204,951,187.46 |
| 购买商品、接受劳务支付的现金(元) | 77,233,893.28 | 33,118,484.29 | 70,934,247.90 | 35,270,034.25 |
| 支付给职工以及为职工支付的现金(元) | 82,769,763.56 | 42,971,753.90 | 72,481,179.13 | 37,427,787.73 |
| 支付的各项税费(元) | 38,784,971.66 | 19,497,543.18 | 48,055,063.59 | 23,723,795.58 |
| 支付其他与经营活动有关的现金(元) | 183,770,376.86 | 96,958,406.39 | 163,797,976.93 | 82,682,184.93 |
| 经营活动现金流出小计(元) | 382,559,005.36 | 192,546,187.76 | 355,268,467.55 | 179,103,802.49 |
| 经营活动产生的现金流量净额(元) | 69,171,319.10 | 27,805,894.97 | 38,214,753.00 | 25,847,384.97 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 97,720,000.00 | 45,400,000.00 | 117,500,000.00 | 35,620,756.00 |
| 取得投资收益收到的现金(元) | 372,793.60 | 210,933.70 | 630,216.07 | 67,604.59 |
| 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) | 42,182.48 | 19,035.40 | 7,420.00 | 892,700.00 |
| 投资活动现金流入小计(元) | 98,134,976.08 | 45,629,969.10 | 118,137,636.07 | 36,581,060.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,262,170.59 | 8,500,765.06 | 12,141,005.26 | 6,287,483.75 |
| 投资支付的现金(元) | 91,980,000.00 | 32,500,000.00 | 131,500,000.00 | 44,100,000.00 |
| 投资活动现金流出小计(元) | 101,242,170.59 | 41,000,765.06 | 143,641,005.26 | 50,387,483.75 |
| 投资活动产生的现金流量净额(元) | -3,107,194.51 | 4,629,204.04 | -25,503,369.19 | -13,806,423.16 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 5,000,000.00 | - | 4,900,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 14,394,000.00 | 14,394,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | - | 19,294,000.00 | 14,394,000.00 |
| 偿还债务支付的现金(元) | 4,900,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,446,537.65 | 32,081,836.65 | 31,257,325.80 | 30,324,499.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,233,000.00 | - | 1,210,000.00 | 300,000.00 |
| 支付其他与筹资活动有关的现金(元) | 14,320,000.00 | 8,200,000.00 | 20,300,000.00 | 14,200,000.00 |
| 筹资活动现金流出小计(元) | 52,666,537.65 | 40,281,836.65 | 51,557,325.80 | 44,524,499.97 |
| 筹资活动产生的现金流量净额(元) | -47,666,537.65 | -40,281,836.65 | -32,263,325.80 | -30,130,499.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,633.73 | -740.80 | 13,136.51 | 7,763.57 |
| 五、现金及现金等价物净增加额(元) | 18,405,220.67 | -7,847,478.44 | -19,538,805.48 | -18,081,774.59 |
| 加：期初现金及现金等价物余额(元) | 31,654,043.72 | 31,654,043.72 | 51,192,849.20 | 51,192,849.20 |
| 期末现金及现金等价物余额(元) | 50,059,264.39 | 23,806,565.28 | 31,654,043.72 | 33,111,074.61 |
| 补充资料： | ||||
| 净利润(元) | 49,447,462.80 | 17,430,481.01 | 57,787,126.22 | 24,741,295.51 |
| 资产减值准备(元) | 5,792,062.56 | 7,012,369.94 | 3,641,699.46 | -3,807.69 |
| 固定资产和投资性房地产折旧(元) | 8,790,106.25 | 4,210,689.10 | 7,502,451.64 | 3,251,497.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,790,106.25 | 4,210,689.10 | 7,502,451.64 | 3,251,497.11 |
| 无形资产摊销(元) | 698,964.73 | 307,911.06 | 624,948.23 | 313,386.72 |
| 长期待摊费用摊销(元) | 19,801.98 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,308.75 | -14,252.21 | 24,223.96 | -992.03 |
| 固定资产报废损失(元) | 95,373.69 | 95,645.51 | 18,704.66 | 2,478.99 |
| 公允价值变动损失(元) | -262,954.53 | -152,075.47 | -284,800.01 | -132,258.90 |
| 财务费用(元) | 172,637.27 | 84,695.13 | 14,997.66 | 7,763.57 |
| 投资损失(元) | 526,117.90 | 362,506.26 | 39,928.22 | 205,739.30 |
| 递延所得税(元) | 39,521.28 | -868,874.88 | -306,654.48 | -502,452.97 |
| 其中：递延所得税资产减少(元) | 1,316,988.03 | -1,096,510.32 | -558,916.69 | -573,938.52 |
| 递延所得税负债增加(元) | -1,277,466.75 | 227,635.44 | 252,262.21 | 71,485.55 |
| 存货的减少(元) | -428,737.36 | 587,299.89 | -9,061,261.91 | -5,012,532.27 |
| 经营性应收项目的减少(元) | -25,769,757.01 | -15,385,202.67 | -60,817,359.28 | 2,392,773.68 |
| 经营性应付项目的增加(元) | 27,978,774.17 | 12,583,016.37 | 38,086,818.07 | -3,295,963.60 |
| 其他(元) | 2,067,636.62 | 1,551,685.93 | 943,930.56 | 998,954.25 |
| 现金的期末余额(元) | 50,059,264.39 | 23,806,565.28 | 31,654,043.72 | 33,111,074.61 |
| 减：现金的期初余额(元) | 31,654,043.72 | 31,654,043.72 | 51,192,849.20 | 51,192,849.20 |
| 现金及现金等价物的净增加额(元) | 18,405,220.67 | -7,847,478.44 | -19,538,805.48 | -18,081,774.59 |
| 公告日期 | 2024-03-27 | 2023-08-28 | 2023-03-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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