| 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) | 292,605,096.47 | 133,329,754.88 | 356,560,093.01 | 195,356,797.12 |
| 收到的税费返还(元) | 18,476,790.38 | 6,162,511.53 | 22,507,523.98 | 11,475,542.45 |
| 收到其他与经营活动有关的现金(元) | 2,474,356.20 | 1,268,572.03 | 1,767,808.74 | 397,519.41 |
| 经营活动现金流入小计(元) | 313,556,243.05 | 140,760,838.44 | 380,835,425.73 | 207,229,858.98 |
| 购买商品、接受劳务支付的现金(元) | 241,900,258.75 | 120,623,252.83 | 278,363,373.48 | 165,400,108.43 |
| 支付给职工以及为职工支付的现金(元) | 24,743,684.24 | 18,421,742.33 | 19,843,605.47 | 13,256,836.10 |
| 支付的各项税费(元) | 13,006,010.24 | 7,351,510.74 | 9,645,206.53 | 4,978,268.85 |
| 支付其他与经营活动有关的现金(元) | 14,503,995.20 | 7,554,193.04 | 14,392,748.30 | 6,899,398.92 |
| 经营活动现金流出小计(元) | 294,153,948.43 | 153,950,698.94 | 322,244,933.78 | 190,534,612.30 |
| 经营活动产生的现金流量净额(元) | 19,402,294.62 | -13,189,860.50 | 58,590,491.95 | 16,695,246.68 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 70,532,320.00 | 30,012,900.00 | 251,401,000.00 | 98,320,491.20 |
| 取得投资收益收到的现金(元) | 512,142.17 | 224,045.98 | 713,714.16 | 351,658.14 |
| 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) | 108,100.55 | - | - | - |
| 投资活动现金流入小计(元) | 71,152,562.72 | 30,236,945.98 | 252,114,714.16 | 98,672,149.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,305,023.39 | 8,731,295.50 | 1,453,903.29 | 47,721.21 |
| 投资支付的现金(元) | 75,744,345.00 | 32,612,900.00 | 251,801,000.00 | 112,637,600.02 |
| 投资活动现金流出小计(元) | 85,049,368.39 | 41,344,195.50 | 253,254,903.29 | 112,685,321.23 |
| 投资活动产生的现金流量净额(元) | -13,896,805.67 | -11,107,249.52 | -1,140,189.13 | -14,013,171.89 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 19,999,999.76 | 19,999,999.76 |
| 取得借款收到的现金(元) | - | - | 6,650,000.00 | 6,650,000.00 |
| 筹资活动现金流入小计(元) | - | - | 26,649,999.76 | 26,649,999.76 |
| 偿还债务支付的现金(元) | - | - | 14,650,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,961,544.25 | - | 12,483,636.42 | 317,676.11 |
| 支付其他与筹资活动有关的现金(元) | 2,104,170.94 | 1,503,000.00 | 4,064,457.55 | 1,654,825.95 |
| 筹资活动现金流出小计(元) | 12,065,715.19 | 1,503,000.00 | 31,198,093.97 | 3,972,502.06 |
| 筹资活动产生的现金流量净额(元) | -12,065,715.19 | -1,503,000.00 | -4,548,094.21 | 22,677,497.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -487,856.91 | -339,305.47 | 3,065,035.18 | 1,870,545.73 |
| 五、现金及现金等价物净增加额(元) | -7,048,083.15 | -26,139,415.49 | 55,967,243.79 | 27,230,118.22 |
| 加：期初现金及现金等价物余额(元) | 60,471,859.18 | 60,471,859.18 | 4,504,615.39 | 4,504,615.39 |
| 期末现金及现金等价物余额(元) | 53,423,776.03 | 34,332,443.69 | 60,471,859.18 | 31,734,733.61 |
| 补充资料： | ||||
| 净利润(元) | 32,270,122.13 | 17,393,871.65 | 28,410,067.26 | 17,168,760.06 |
| 资产减值准备(元) | 1,666,666.19 | - | 863,243.05 | - |
| 固定资产和投资性房地产折旧(元) | 2,753,637.77 | 1,314,387.83 | 2,951,293.18 | 1,468,293.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,753,637.77 | 1,314,387.83 | 2,951,293.18 | 1,468,293.27 |
| 无形资产摊销(元) | 251,790.00 | 123,108.36 | 102,527.28 | 51,263.64 |
| 长期待摊费用摊销(元) | 233,774.32 | 139,771.21 | 172,372.13 | 96,827.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 27,997.03 | - | 6,289.13 | - |
| 公允价值变动损失(元) | -692,878.41 | -375,030.19 | 137,272.27 | 273,837.15 |
| 财务费用(元) | -854,212.60 | 664,619.90 | -1,970,829.32 | -1,060,763.52 |
| 投资损失(元) | -512,142.17 | -224,045.98 | -713,714.16 | -351,658.14 |
| 递延所得税(元) | -763,332.69 | -337,095.79 | -38,488.39 | 63,657.52 |
| 其中：递延所得税资产减少(元) | -763,332.69 | -339,638.06 | -22,535.75 | 75,112.79 |
| 递延所得税负债增加(元) | - | 2,542.27 | -15,952.64 | -11,455.27 |
| 存货的减少(元) | 8,308,535.50 | 8,335,704.28 | 15,381,873.02 | -5,917,601.71 |
| 经营性应收项目的减少(元) | -27,091,105.60 | -63,097,204.00 | 11,590,624.23 | -11,797,115.63 |
| 经营性应付项目的增加(元) | 1,102,052.59 | 20,776,988.65 | 2,275,484.68 | 16,530,699.93 |
| 现金的期末余额(元) | 53,423,776.03 | 34,332,443.69 | 60,471,859.18 | 31,734,733.61 |
| 减：现金的期初余额(元) | 60,471,859.18 | 60,471,859.18 | 4,504,615.39 | 4,504,615.39 |
| 现金及现金等价物的净增加额(元) | -7,048,083.15 | -26,139,415.49 | 55,967,243.79 | 27,230,118.22 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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