| 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) | 154,664,750.86 | 64,210,576.15 | 174,665,339.50 | 73,591,430.83 |
| 收到的税费返还(元) | 9,603,323.67 | 5,759,771.04 | 9,747,325.16 | 5,093,113.42 |
| 收到其他与经营活动有关的现金(元) | 2,785,003.99 | 2,021,944.73 | 950,403.10 | 590,988.15 |
| 经营活动现金流入小计(元) | 167,053,078.52 | 71,992,291.92 | 185,363,067.76 | 79,275,532.40 |
| 购买商品、接受劳务支付的现金(元) | 90,139,901.00 | 48,196,960.81 | 108,281,381.25 | 45,408,200.27 |
| 支付给职工以及为职工支付的现金(元) | 35,620,502.13 | 18,019,918.14 | 30,885,206.92 | 18,491,270.82 |
| 支付的各项税费(元) | 6,657,751.62 | 4,466,609.55 | 7,153,573.22 | 3,411,460.13 |
| 支付其他与经营活动有关的现金(元) | 13,945,858.85 | 14,827,054.74 | 10,717,971.40 | 6,188,715.40 |
| 经营活动现金流出小计(元) | 146,364,013.60 | 85,510,543.24 | 157,038,132.79 | 73,499,646.62 |
| 经营活动产生的现金流量净额(元) | 20,689,064.92 | -13,518,251.32 | 28,324,934.97 | 5,775,885.78 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 190,789,196.82 | 106,167,577.64 | 207,342,452.00 | 118,310,082.54 |
| 取得投资收益收到的现金(元) | 1,244,558.09 | 626,456.88 | 434,489.62 | 197,868.29 |
| 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) | - | - | 105,270.00 | - |
| 投资活动现金流入小计(元) | 192,033,754.91 | 106,794,034.52 | 207,882,211.62 | 118,507,950.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,423,097.42 | 802,557.00 | 17,418,402.59 | 1,439,011.76 |
| 投资支付的现金(元) | 191,236,000.00 | 81,580,000.00 | 218,844,000.00 | 98,265,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,468,984.43 | - | - | - |
| 投资活动现金流出小计(元) | 199,128,081.85 | 82,382,557.00 | 236,262,402.59 | 99,704,011.76 |
| 投资活动产生的现金流量净额(元) | -7,094,326.94 | 24,411,477.52 | -28,380,190.97 | 18,803,939.07 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 19,743,500.00 | 19,743,500.00 |
| 取得借款收到的现金(元) | - | 235,000.00 | 24,200,000.00 | - |
| 筹资活动现金流入小计(元) | - | 235,000.00 | 43,943,500.00 | 19,743,500.00 |
| 偿还债务支付的现金(元) | 24,235,000.00 | 4,635,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,627,209.75 | 26,226,610.32 | 24,582,565.32 | 24,490,065.32 |
| 支付其他与筹资活动有关的现金(元) | 103,462.86 | 305,527.09 | 97,386.59 | 46,537.50 |
| 筹资活动现金流出小计(元) | 50,965,672.61 | 31,167,137.41 | 24,679,951.91 | 24,536,602.82 |
| 筹资活动产生的现金流量净额(元) | -50,965,672.61 | -30,932,137.41 | 19,263,548.09 | -4,793,102.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,864,060.89 | 302,759.66 | -1,477,303.70 | 935,304.27 |
| 五、现金及现金等价物净增加额(元) | -40,234,995.52 | -19,736,151.55 | 17,730,988.39 | 20,722,026.30 |
| 加：期初现金及现金等价物余额(元) | 54,424,998.04 | 54,424,998.04 | 36,694,009.65 | 36,694,009.65 |
| 期末现金及现金等价物余额(元) | 14,190,002.52 | 34,688,846.49 | 54,424,998.04 | 57,416,035.95 |
| 补充资料： | ||||
| 净利润(元) | 21,089,911.89 | 12,756,126.74 | 30,338,874.47 | 16,012,278.60 |
| 资产减值准备(元) | 1,020,852.74 | - | 1,661,444.53 | 80,399.60 |
| 固定资产和投资性房地产折旧(元) | 3,899,252.69 | 1,276,693.46 | 3,171,315.47 | 1,471,914.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,899,252.69 | 1,276,693.46 | 3,171,315.47 | 1,471,914.90 |
| 无形资产摊销(元) | 194,268.56 | 37,644.28 | 68,066.28 | 34,033.14 |
| 长期待摊费用摊销(元) | 585,456.80 | 196,502.25 | 255,934.76 | 128,384.03 |
| 固定资产报废损失(元) | - | - | 103,102.99 | - |
| 公允价值变动损失(元) | -852,267.34 | - | - | - |
| 财务费用(元) | 3,428,442.13 | 2,800.78 | 1,574,585.17 | -2,812,342.20 |
| 投资损失(元) | -392,290.75 | -690,036.06 | -832,773.56 | -509,802.98 |
| 递延所得税(元) | -253,081.66 | -94,247.66 | -189,167.25 | -17,347.52 |
| 其中：递延所得税资产减少(元) | -233,352.82 | -94,247.66 | -184,083.76 | -18,229.91 |
| 递延所得税负债增加(元) | -19,728.84 | - | -5,083.49 | 882.39 |
| 存货的减少(元) | -1,300,909.04 | -8,708,581.80 | -8,093,115.31 | -4,951,520.89 |
| 经营性应收项目的减少(元) | -9,707,806.46 | -21,318,441.57 | -1,168,034.39 | -2,875,248.46 |
| 经营性应付项目的增加(元) | 1,900,954.93 | 1,936,422.87 | 1,732,597.15 | -976,089.83 |
| 现金的期末余额(元) | 14,190,002.52 | 34,688,846.49 | 54,424,998.04 | 57,416,035.95 |
| 减：现金的期初余额(元) | 54,424,998.04 | 54,424,998.04 | 36,694,009.65 | 36,694,009.65 |
| 现金及现金等价物的净增加额(元) | -40,234,995.52 | -19,736,151.55 | 17,730,988.39 | 20,722,026.30 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-25 | 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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