| 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) | 486,853,830.79 | 186,514,780.60 | 450,138,990.02 | 187,214,628.32 |
| 收到的税费返还(元) | 5,224,686.96 | 2,772,780.49 | 7,447,629.61 | 3,632,926.47 |
| 收到其他与经营活动有关的现金(元) | 6,777,971.25 | 4,830,547.93 | 3,263,645.02 | 7,136,154.25 |
| 经营活动现金流入小计(元) | 498,856,489.00 | 194,118,109.02 | 460,850,264.65 | 197,983,709.04 |
| 购买商品、接受劳务支付的现金(元) | 232,511,494.07 | 94,259,824.69 | 230,869,416.50 | 119,308,426.49 |
| 支付给职工以及为职工支付的现金(元) | 170,618,598.70 | 88,842,487.13 | 148,360,227.22 | 70,435,692.63 |
| 支付的各项税费(元) | 29,087,181.98 | 16,423,667.06 | 29,196,883.09 | 13,485,348.41 |
| 支付其他与经营活动有关的现金(元) | 33,953,429.80 | 13,370,515.05 | 21,656,647.89 | 21,551,225.13 |
| 经营活动现金流出小计(元) | 466,170,704.55 | 212,896,493.93 | 430,083,174.70 | 224,780,692.66 |
| 经营活动产生的现金流量净额(元) | 32,685,784.45 | -18,778,384.91 | 30,767,089.95 | -26,796,983.62 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 185,102,040.00 | 100,000,000.00 | 50,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 662,869.67 | 233,654.90 | 806,125.50 | 420,342.53 |
| 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) | 18,838.00 | 12,144.25 | 496,287.50 | - |
| 投资活动现金流入小计(元) | 185,783,747.67 | 100,245,799.15 | 51,302,413.00 | 15,420,342.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,753,872.53 | 21,925,963.36 | 10,706,059.12 | 2,382,432.49 |
| 投资支付的现金(元) | 187,929,680.00 | 112,839,840.00 | 50,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 219,683,552.53 | 134,765,803.36 | 60,706,059.12 | 42,382,432.49 |
| 投资活动产生的现金流量净额(元) | -33,899,804.86 | -34,520,004.21 | -9,403,646.12 | -26,962,089.96 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 7,364,790.52 | 1,000,000.00 | 321,429.12 | 96,816.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,666,500.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 11,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 263,339.52 |
| 筹资活动现金流入小计(元) | 17,364,790.52 | 11,000,000.00 | 11,321,429.12 | 8,360,155.52 |
| 偿还债务支付的现金(元) | - | - | 11,000,000.00 | 7,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,396,253.01 | 8,276,955.82 | 8,273,799.38 | 8,271,495.47 |
| 支付其他与筹资活动有关的现金(元) | 6,400,147.75 | 406,598.32 | 1,450,000.00 | 1,450,000.00 |
| 筹资活动现金流出小计(元) | 14,796,400.76 | 8,683,554.14 | 20,723,799.38 | 17,671,495.47 |
| 筹资活动产生的现金流量净额(元) | 2,568,389.76 | 2,316,445.86 | -9,402,370.26 | -9,311,339.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 30,640.48 | - | 159,561.22 | - |
| 五、现金及现金等价物净增加额(元) | 1,385,009.83 | -50,981,943.26 | 12,120,634.79 | -63,070,413.53 |
| 加：期初现金及现金等价物余额(元) | 93,930,017.24 | 93,950,017.24 | 81,809,382.45 | 81,809,382.45 |
| 期末现金及现金等价物余额(元) | 95,315,027.07 | 42,968,073.98 | 93,930,017.24 | 18,738,968.92 |
| 补充资料： | ||||
| 净利润(元) | 20,368,835.77 | 2,189,318.17 | 35,232,115.60 | 11,211,097.65 |
| 资产减值准备(元) | 294,317.62 | 310,196.06 | 1,444,396.01 | 422,978.45 |
| 固定资产和投资性房地产折旧(元) | 3,459,575.12 | 2,065,167.99 | 2,481,646.41 | 1,053,333.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,459,575.12 | 2,065,167.99 | 2,481,646.41 | 1,053,333.88 |
| 长期待摊费用摊销(元) | 469,497.01 | 339,765.48 | 371,612.61 | 142,481.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -533,567.82 | 34,604.52 | -464,319.37 | - |
| 固定资产报废损失(元) | 80,035.11 | - | 10,480.39 | 1,275.90 |
| 财务费用(元) | 362,861.45 | 249,300.99 | 183,772.68 | 94,671.22 |
| 投资损失(元) | -484,807.06 | -233,654.90 | -1,371,163.09 | -420,342.53 |
| 递延所得税(元) | -988,013.99 | 141,497.17 | -229,367.50 | -78,684.94 |
| 其中：递延所得税资产减少(元) | -1,800,964.52 | 141,497.17 | -229,367.50 | -78,684.94 |
| 递延所得税负债增加(元) | 812,950.53 | - | - | - |
| 存货的减少(元) | 611,410.58 | -3,382,516.57 | 7,199,544.47 | -2,881,085.55 |
| 经营性应收项目的减少(元) | 75,286,126.07 | 3,404,013.39 | -10,964,247.76 | -4,509,258.76 |
| 经营性应付项目的增加(元) | -70,512,738.61 | -25,992,805.81 | -9,071,882.06 | -32,940,226.02 |
| 其他(元) | 1,754,805.26 | - | 3,344,233.30 | - |
| 现金的期末余额(元) | 95,315,027.07 | 42,968,073.98 | 93,930,017.24 | 18,738,968.92 |
| 减：现金的期初余额(元) | 93,930,017.24 | 93,950,017.24 | 81,809,382.45 | 81,809,382.45 |
| 现金及现金等价物的净增加额(元) | 1,385,009.83 | -50,981,943.26 | 12,120,634.79 | -63,070,413.53 |
| 公告日期 | 2024-03-26 | 2023-08-23 | 2023-04-10 | 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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