| 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) | 249,739,859.14 | 137,696,673.38 | 208,122,902.49 | 94,745,090.51 |
| 收到其他与经营活动有关的现金(元) | 12,279,408.69 | 5,357,668.18 | 7,964,318.66 | 2,848,394.89 |
| 经营活动现金流入小计(元) | 262,019,267.83 | 143,054,341.56 | 216,087,221.15 | 97,593,485.40 |
| 购买商品、接受劳务支付的现金(元) | 5,115,263.66 | 13,073,576.80 | 3,745,034.90 | 12,426,633.46 |
| 支付给职工以及为职工支付的现金(元) | 46,247,444.54 | 24,719,445.42 | 45,010,668.94 | 20,636,912.98 |
| 支付的各项税费(元) | 32,770,280.63 | 18,386,133.13 | 22,972,361.94 | 11,456,027.89 |
| 支付其他与经营活动有关的现金(元) | 15,132,219.77 | 715,610.75 | 6,555,295.42 | 6,708,986.14 |
| 经营活动现金流出小计(元) | 99,265,208.60 | 56,894,766.10 | 78,283,361.20 | 51,228,560.47 |
| 经营活动产生的现金流量净额(元) | 162,754,059.23 | 86,159,575.46 | 137,803,859.95 | 46,364,924.93 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 186,072,146.54 | 4,072,146.54 | 357,793,080.35 | 6,919.65 |
| 取得投资收益收到的现金(元) | 1,147.95 | 1,147.95 | 4,531,026.09 | 390,851.26 |
| 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) | 28,980.00 | 28,980.00 | 243,600.00 | 140,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 95,500,000.00 | - | 158,606,131.98 |
| 投资活动现金流入小计(元) | 186,102,274.49 | 99,602,274.49 | 362,567,706.44 | 159,143,902.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,304,103.68 | 102,036.00 | 2,619,369.76 | 484,780.00 |
| 投资支付的现金(元) | 323,400,000.00 | - | 357,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 251,400,000.00 | - | 284,800,000.00 |
| 投资活动现金流出小计(元) | 324,704,103.68 | 251,502,036.00 | 360,419,369.76 | 285,284,780.00 |
| 投资活动产生的现金流量净额(元) | -138,601,829.19 | -151,899,761.51 | 2,148,336.68 | -126,140,877.11 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 173,348,067.49 | 87,098,067.49 | 141,251,214.99 | 81,063,131.65 |
| 支付其他与筹资活动有关的现金(元) | 4,202,820.39 | - | 5,138,882.11 | - |
| 筹资活动现金流出小计(元) | 187,550,887.88 | 97,098,067.49 | 146,390,097.10 | 81,063,131.65 |
| 筹资活动产生的现金流量净额(元) | -187,550,887.88 | -97,098,067.49 | -136,390,097.10 | -71,063,131.65 |
| 五、现金及现金等价物净增加额(元) | -163,398,657.84 | -162,838,253.54 | 3,562,099.53 | -150,839,083.83 |
| 加：期初现金及现金等价物余额(元) | 177,116,439.39 | 177,116,439.39 | 173,554,339.86 | 173,554,339.86 |
| 期末现金及现金等价物余额(元) | 13,717,781.55 | 14,278,185.85 | 177,116,439.39 | 22,715,256.03 |
| 补充资料： | ||||
| 净利润(元) | 147,889,081.67 | 84,933,265.64 | 142,859,057.44 | 57,601,156.46 |
| 固定资产和投资性房地产折旧(元) | 2,297,898.87 | 3,227,499.32 | 2,666,047.84 | 3,858,810.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,297,898.87 | 3,227,499.32 | 2,666,047.84 | 3,858,810.11 |
| 无形资产摊销(元) | 89,745.33 | 33,875.28 | 67,750.56 | 33,875.28 |
| 长期待摊费用摊销(元) | 1,035,099.42 | 521,925.24 | 920,946.61 | 422,622.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 28,391.37 | 67,415.65 | 621,621.19 | 299,289.31 |
| 公允价值变动损失(元) | 1,460,949.94 | 88,043.47 | 4,489,073.92 | 513,202.54 |
| 财务费用(元) | 569,256.48 | 316,357.19 | 748,825.12 | 339,371.25 |
| 投资损失(元) | -4,062,773.93 | -1,697,047.04 | -4,531,026.09 | -2,377,756.36 |
| 递延所得税(元) | 66,001.91 | 68,637.60 | -423,875.94 | -172,892.50 |
| 其中：递延所得税资产减少(元) | -1,722,429.37 | 68,637.60 | 325,569.40 | -172,892.50 |
| 递延所得税负债增加(元) | 1,788,431.28 | - | -749,445.34 | - |
| 经营性应收项目的减少(元) | 16,036,129.16 | 5,096,688.79 | -20,939,145.58 | -25,166,576.98 |
| 经营性应付项目的增加(元) | -5,469,082.56 | -5,504,181.73 | 5,453,673.66 | 10,820,164.39 |
| 现金的期末余额(元) | 13,717,781.55 | 14,278,185.85 | 177,116,439.39 | 22,715,256.03 |
| 减：现金的期初余额(元) | 177,116,439.39 | 177,116,439.39 | 173,554,339.86 | 173,554,339.86 |
| 现金及现金等价物的净增加额(元) | -163,398,657.84 | -162,838,253.54 | 3,562,099.53 | -150,839,083.83 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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