| 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) | 329,919,519.05 | 162,920,343.62 | 278,567,730.30 | 125,535,031.71 |
| 收到的税费返还(元) | 3,532.25 | - | 368,605.24 | 367,355.24 |
| 收到其他与经营活动有关的现金(元) | 11,630,869.93 | 3,583,081.67 | 12,449,575.66 | 4,143,814.13 |
| 经营活动现金流入小计(元) | 341,553,921.23 | 166,503,425.29 | 291,385,911.20 | 130,046,201.08 |
| 购买商品、接受劳务支付的现金(元) | 189,453,766.33 | 92,356,294.16 | 144,361,853.37 | 71,942,511.61 |
| 支付给职工以及为职工支付的现金(元) | 50,894,058.68 | 27,053,893.40 | 45,129,582.47 | 24,503,195.69 |
| 支付的各项税费(元) | 27,775,467.74 | 14,549,763.20 | 16,033,591.91 | 5,155,634.96 |
| 支付其他与经营活动有关的现金(元) | 34,153,118.22 | 18,791,357.56 | 19,843,406.91 | 12,311,003.36 |
| 经营活动现金流出小计(元) | 302,276,410.97 | 152,751,308.32 | 225,368,434.66 | 113,912,345.62 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 |
| 经营活动产生的现金流量净额(元) | 39,277,510.26 | 13,752,116.97 | 66,017,476.54 | 16,133,855.46 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 319,000,000.00 | 171,000,000.00 | 167,800,000.00 | 82,800,000.00 |
| 取得投资收益收到的现金(元) | 1,017,020.17 | 653,274.94 | 490,152.28 | 241,509.67 |
| 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) | 10,500.00 | - | 80,000.00 | 2,831.63 |
| 收到其他与投资活动有关的现金(元) | - | 10,500.00 | - | - |
| 投资活动现金流入小计(元) | 320,027,520.17 | 171,663,774.94 | 168,370,152.28 | 83,044,341.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,146,494.68 | 11,063,328.59 | 12,263,746.13 | 1,454,151.99 |
| 投资支付的现金(元) | 312,000,000.00 | 152,000,000.00 | 203,800,000.00 | 76,800,000.00 |
| 投资活动现金流出小计(元) | 345,146,494.68 | 163,063,328.59 | 216,063,746.13 | 78,254,151.99 |
| 投资活动产生的现金流量净额(元) | -25,118,974.51 | 8,600,446.35 | -47,693,593.85 | 4,790,189.31 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 29,000,000.00 | 12,000,000.00 | 22,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | 29,000,000.00 | 12,000,000.00 | 22,000,000.00 | 12,000,000.00 |
| 偿还债务支付的现金(元) | 34,000,000.00 | 12,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,026,995.83 | 21,678,837.31 | 21,722,622.21 | 21,279,697.22 |
| 支付其他与筹资活动有关的现金(元) | 202,110.73 | - | 170,026.69 | - |
| 筹资活动现金流出小计(元) | 56,229,106.56 | 33,678,837.31 | 31,892,648.90 | 31,279,697.22 |
| 筹资活动产生的现金流量净额(元) | -27,229,106.56 | -21,678,837.31 | -9,892,648.90 | -19,279,697.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 63,052.83 | 5,384.61 | 137,338.49 | -83,665.80 |
| 五、现金及现金等价物净增加额(元) | -13,007,517.98 | 679,110.62 | 8,568,572.28 | 1,560,681.75 |
| 加：期初现金及现金等价物余额(元) | 22,623,867.67 | 22,623,867.67 | 14,055,295.39 | 14,055,295.39 |
| 期末现金及现金等价物余额(元) | 9,616,349.69 | 23,302,978.29 | 22,623,867.67 | 15,615,977.14 |
| 补充资料： | ||||
| 净利润(元) | 63,692,933.83 | 23,575,607.86 | 36,247,614.46 | 14,945,999.01 |
| 固定资产和投资性房地产折旧(元) | 4,203,861.18 | 1,740,548.07 | 4,284,192.11 | 1,856,841.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,203,861.18 | 1,740,548.07 | 4,284,192.11 | 1,856,841.36 |
| 无形资产摊销(元) | 650,281.59 | 393,958.54 | 587,732.82 | 254,307.48 |
| 长期待摊费用摊销(元) | 331,649.39 | 187,352.52 | 369,778.80 | 122,411.23 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -73,387.26 | - | 70,014.58 | -2,831.63 |
| 固定资产报废损失(元) | - | 280.79 | - | 5,042.38 |
| 财务费用(元) | -659,981.05 | 469,751.54 | -2,234,102.96 | -1,799,092.65 |
| 投资损失(元) | -1,468,504.12 | -669,341.89 | -830,740.35 | -241,509.67 |
| 递延所得税(元) | -80,167.55 | - | 18,072.72 | - |
| 其中：递延所得税资产减少(元) | -38,454.36 | - | -116,037.90 | - |
| 递延所得税负债增加(元) | -41,713.19 | - | 134,110.62 | - |
| 存货的减少(元) | 10,789,187.27 | 4,690,559.00 | -9,565,342.39 | -16,233,464.20 |
| 经营性应收项目的减少(元) | -17,093,341.13 | -6,308,602.49 | -1,726,670.97 | -4,448,028.57 |
| 经营性应付项目的增加(元) | -23,510,358.52 | -10,852,978.08 | 37,855,963.39 | 21,435,713.55 |
| 现金的期末余额(元) | 9,616,349.69 | 23,302,978.29 | 22,623,867.67 | 15,615,977.14 |
| 减：现金的期初余额(元) | 22,623,867.67 | 22,623,867.67 | 14,055,295.39 | 14,055,295.39 |
| 现金及现金等价物的净增加额(元) | -13,007,517.98 | 679,110.62 | 8,568,572.28 | 1,560,681.75 |
| 公告日期 | 2024-03-20 | 2023-08-15 | 2023-03-20 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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