| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 220,405,247.84 | 114,991,995.88 | 56,044,985.93 | 20,465,430.28 | 9,187,852.47 |
| 收到的税费返还(元) | - | 1,552,001.89 | - | 641.00 | - |
| 收到其他与经营活动有关的现金(元) | 2,814,046.75 | 2,654,959.34 | 625,316.61 | 917,927.38 | 419,572.01 |
| 经营活动现金流入小计(元) | 223,219,294.59 | 119,198,957.11 | 56,670,302.54 | 21,383,998.66 | 9,607,424.48 |
| 购买商品、接受劳务支付的现金(元) | 26,183,242.94 | 31,601,574.47 | 16,018,573.56 | 15,048,452.95 | 977,121.24 |
| 支付给职工以及为职工支付的现金(元) | 28,700,656.79 | 14,336,587.22 | 21,578,518.60 | 11,877,870.63 | 8,106,664.08 |
| 支付的各项税费(元) | 37,628,039.59 | 11,492,568.64 | 5,456,041.05 | 722,285.26 | 334,880.36 |
| 支付其他与经营活动有关的现金(元) | 2,418,392.18 | 511,066.13 | 1,641,285.42 | 297,644.03 | 37,176.06 |
| 经营活动现金流出小计(元) | 94,930,331.50 | 57,941,796.46 | 44,694,418.63 | 27,946,252.87 | 9,455,841.74 |
| 经营活动产生的现金流量净额(元) | 128,288,963.09 | 61,257,160.65 | 11,975,883.91 | -6,562,254.21 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 277,000,000.00 | 78,000,000.00 | 174,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 1,115,808.34 | 383,333.34 | 1,040,428.53 | 410,205.00 | 119,275.00 |
| 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) | 308.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 278,116,116.34 | 78,383,333.34 | 175,040,428.53 | 60,410,205.00 | 20,119,275.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,942,370.70 | 7,139,630.00 | 7,442,713.78 | 2,442,310.09 | 1,221,871.75 |
| 投资支付的现金(元) | 267,000,000.00 | 123,000,000.00 | 164,000,000.00 | 95,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 277,942,370.70 | 130,139,630.00 | 171,442,713.78 | 97,442,310.09 | 41,221,871.75 |
| 投资活动产生的现金流量净额(元) | 173,745.64 | -51,756,296.66 | 3,597,714.75 | -37,032,105.09 | -21,102,596.75 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 10,000,000.15 | - | - |
| 筹资活动现金流入小计(元) | - | - | 10,000,000.15 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,737,327.20 | 10,184,331.80 | 10,184,331.80 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 112,592.17 | - | - |
| 筹资活动现金流出小计(元) | 40,737,327.20 | 10,184,331.80 | 10,296,923.97 | - | - |
| 筹资活动产生的现金流量净额(元) | -40,737,327.20 | -10,184,331.80 | -296,923.82 | - | - |
| 五、现金及现金等价物净增加额(元) | 87,725,381.53 | -683,467.81 | 15,276,674.84 | -43,594,359.30 | -20,951,014.01 |
| 加：期初现金及现金等价物余额(元) | 67,385,441.42 | 67,385,441.42 | 52,108,766.58 | 52,108,766.58 | 52,108,766.58 |
| 期末现金及现金等价物余额(元) | 155,110,822.95 | 66,701,973.61 | 67,385,441.42 | 8,514,407.28 | 31,157,752.57 |
| 补充资料： | |||||
| 净利润(元) | 114,905,610.92 | 57,867,365.94 | 6,577,867.13 | -3,675,277.34 | - |
| 固定资产和投资性房地产折旧(元) | 5,158,534.44 | 2,444,371.87 | 4,144,674.51 | 1,964,569.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,158,534.44 | 2,444,371.87 | 4,144,674.51 | 1,964,569.34 | - |
| 无形资产摊销(元) | 72,702.75 | 33,543.34 | 32,866.68 | 15,833.34 | - |
| 长期待摊费用摊销(元) | 850,521.83 | 382,230.34 | 1,254,833.74 | 691,573.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 2,220.93 | - | - |
| 固定资产报废损失(元) | 16,887.43 | - | - | - | - |
| 公允价值变动损失(元) | -196,981.12 | -178,113.20 | -340,346.01 | -244,766.66 | - |
| 投资损失(元) | -720,056.79 | -269,186.63 | -287,071.51 | 3,396.18 | - |
| 递延所得税(元) | -21,867.93 | 11,973.91 | -29,215.13 | -14,475.82 | - |
| 其中：递延所得税资产减少(元) | -13,945.71 | -4,789.40 | -11,532.12 | -2,926.15 | - |
| 递延所得税负债增加(元) | -7,922.22 | 16,763.31 | -17,683.01 | -11,549.67 | - |
| 存货的减少(元) | - | - | 19,992.00 | 19,992.00 | - |
| 经营性应收项目的减少(元) | -4,740,624.20 | -311,711.49 | 1,701,994.40 | -2,986,625.74 | - |
| 经营性应付项目的增加(元) | 12,908,158.99 | 1,257,656.39 | -1,149,260.42 | -2,343,879.32 | - |
| 现金的期末余额(元) | 155,110,822.95 | 66,701,973.61 | 67,385,441.42 | 8,514,407.28 | - |
| 减：现金的期初余额(元) | 67,385,441.42 | 67,385,441.42 | 52,108,766.58 | 52,108,766.58 | - |
| 现金及现金等价物的净增加额(元) | 87,725,381.53 | -683,467.81 | 15,276,674.84 | -43,594,359.30 | - |
| 公告日期 | 2024-02-27 | 2023-08-25 | 2023-03-06 | 2022-08-08 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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