| 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) | 125,262,864.91 | 49,198,057.94 | 264,091,510.28 | 79,069,350.14 |
| 收到的税费返还(元) | 608,520.53 | 1,494,320.72 | 3,785,751.10 | 2,882,217.99 |
| 收到其他与经营活动有关的现金(元) | 30,405,819.19 | 5,100,771.13 | 9,933,500.67 | 9,569,100.99 |
| 经营活动现金流入小计(元) | 156,277,204.63 | 55,793,149.79 | 277,810,762.05 | 91,520,669.12 |
| 购买商品、接受劳务支付的现金(元) | 83,684,645.91 | 31,818,141.65 | 158,308,880.68 | 81,690,516.41 |
| 支付给职工以及为职工支付的现金(元) | 24,242,613.20 | 12,280,494.64 | 28,776,888.63 | 12,788,823.94 |
| 支付的各项税费(元) | 9,379,180.95 | 5,515,037.95 | 11,644,805.61 | 3,642,824.41 |
| 支付其他与经营活动有关的现金(元) | 7,387,896.46 | 11,410,918.17 | 5,944,225.74 | 22,471,636.65 |
| 经营活动现金流出小计(元) | 124,694,336.52 | 61,024,592.41 | 204,674,800.66 | 120,593,801.41 |
| 经营活动产生的现金流量净额(元) | 31,582,868.11 | -5,231,442.62 | 73,135,961.39 | -29,073,132.29 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 959,831,720.45 | 555,309,600.00 | 877,396,362.79 | 434,018,646.57 |
| 取得投资收益收到的现金(元) | 9,754,946.11 | 6,045,664.11 | 7,365,162.70 | - |
| 投资活动现金流入小计(元) | 969,586,666.56 | 561,355,264.11 | 884,761,525.49 | 434,018,646.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,387,930.11 | 9,648,480.00 | 457,474.83 | 307,050.23 |
| 投资支付的现金(元) | 875,000,000.00 | 458,000,000.00 | 929,900,000.00 | 388,900,000.00 |
| 投资活动现金流出小计(元) | 886,387,930.11 | 467,648,480.00 | 930,357,474.83 | 389,207,050.23 |
| 投资活动产生的现金流量净额(元) | 83,198,736.45 | 93,706,784.11 | -45,595,949.34 | 44,811,596.34 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 3,175,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,557,912.38 | - | 1,549,989.00 | - |
| 筹资活动现金流出小计(元) | 1,557,912.38 | - | 4,725,489.00 | - |
| 筹资活动产生的现金流量净额(元) | -1,557,912.38 | - | -4,725,489.00 | - |
| 五、现金及现金等价物净增加额(元) | 113,223,692.18 | 88,475,341.49 | 22,814,523.05 | 15,738,464.05 |
| 加：期初现金及现金等价物余额(元) | 43,066,617.63 | 43,066,617.63 | 20,252,094.58 | 20,252,094.58 |
| 期末现金及现金等价物余额(元) | 156,290,309.81 | 131,541,959.12 | 43,066,617.63 | 35,990,558.63 |
| 补充资料： | ||||
| 净利润(元) | 3,206,022.05 | -3,419,243.78 | 14,539,252.54 | 3,704,344.94 |
| 资产减值准备(元) | - | -5,810,015.71 | - | -120,400.60 |
| 固定资产和投资性房地产折旧(元) | 2,123,617.63 | 804,810.94 | 1,045,110.58 | 525,416.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,123,617.63 | 804,810.94 | 1,045,110.58 | 525,416.47 |
| 无形资产摊销(元) | 281,495.40 | 140,747.70 | 281,495.40 | 140,747.70 |
| 长期待摊费用摊销(元) | 43,660.00 | 32,745.00 | 65,490.00 | 32,745.00 |
| 固定资产报废损失(元) | -4,391.07 | -20,677.33 | - | - |
| 公允价值变动损失(元) | -1,982,670.92 | - | -1,295,519.29 | - |
| 财务费用(元) | 77,746.76 | - | 143,409.77 | - |
| 投资损失(元) | -9,753,066.56 | -6,143,569.17 | -6,037,874.48 | -2,038,378.45 |
| 递延所得税(元) | 2,497,518.90 | 566,165.21 | 577,634.10 | 644,893.82 |
| 其中：递延所得税资产减少(元) | 2,258,067.50 | 566,165.21 | 375,881.21 | 644,893.82 |
| 递延所得税负债增加(元) | 239,451.40 | - | 201,752.89 | - |
| 存货的减少(元) | 84,724,686.01 | 32,831,040.48 | 48,973,402.90 | -20,006,831.23 |
| 经营性应收项目的减少(元) | -13,007,646.72 | -18,746,812.35 | 34,463,254.68 | -28,297,634.28 |
| 经营性应付项目的增加(元) | -45,501,118.15 | -5,466,633.61 | -14,405,554.98 | 16,341,964.34 |
| 现金的期末余额(元) | 156,290,309.81 | 131,541,959.12 | 43,066,617.63 | 35,990,558.63 |
| 减：现金的期初余额(元) | 43,066,617.63 | 43,066,617.63 | 20,252,094.58 | 20,252,094.58 |
| 现金及现金等价物的净增加额(元) | 113,223,692.18 | 88,475,341.49 | 22,814,523.05 | 15,738,464.05 |
| 公告日期 | 2024-04-16 | 2023-08-29 | 2023-04-26 | 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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