| 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) | 391,530,884.46 | 271,701,040.69 | 327,327,422.58 | 184,223,684.83 |
| 收到的税费返还(元) | 81,615.97 | 81,615.97 | 43,343.76 | 43,343.76 |
| 收到其他与经营活动有关的现金(元) | 13,478,858.30 | 5,672,965.94 | 13,284,780.94 | 6,701,452.79 |
| 经营活动现金流入小计(元) | 405,091,358.73 | 277,455,622.60 | 340,655,547.28 | 190,968,481.38 |
| 购买商品、接受劳务支付的现金(元) | 142,272,928.89 | 179,572,641.76 | 101,168,312.41 | 38,704,240.92 |
| 支付给职工以及为职工支付的现金(元) | 33,959,081.04 | 17,218,503.78 | 35,974,666.33 | 17,806,664.14 |
| 支付的各项税费(元) | 40,495,523.61 | 21,300,514.13 | 51,037,074.34 | 27,331,576.23 |
| 支付其他与经营活动有关的现金(元) | 31,115,911.16 | 16,693,090.99 | 38,632,653.36 | 17,948,351.76 |
| 经营活动现金流出小计(元) | 247,843,444.70 | 234,784,750.66 | 226,812,706.44 | 101,790,833.05 |
| 经营活动产生的现金流量净额(元) | 157,247,914.03 | 42,670,871.94 | 113,842,840.84 | 89,177,648.33 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 76,800,000.00 | 76,800,000.00 | 308,530,000.00 | 146,650,000.00 |
| 取得投资收益收到的现金(元) | -368,128.42 | 137,417.86 | 1,033,123.80 | 738,937.99 |
| 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) | 13,050.00 | - | 409,986.96 | - |
| 投资活动现金流入小计(元) | 76,444,921.58 | 76,937,417.86 | 309,973,110.76 | 147,388,937.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 845,275.62 | 431,784.41 | 4,002,213.94 | 1,294,845.92 |
| 投资支付的现金(元) | 104,750,023.85 | 104,750,023.85 | 431,330,000.00 | 181,800,000.00 |
| 投资活动现金流出小计(元) | 105,595,299.47 | 105,181,808.26 | 435,332,213.94 | 183,094,845.92 |
| 投资活动产生的现金流量净额(元) | -29,150,377.89 | -28,244,390.40 | -125,359,103.18 | -35,705,907.93 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 1,890,000.00 | 1,890,000.00 |
| 取得借款收到的现金(元) | 70,950.00 | - | 23,254,954.75 | - |
| 发行债券收到的现金(元) | - | - | 689,660.35 | - |
| 收到其他与筹资活动有关的现金(元) | 48.90 | - | - | 689,709.25 |
| 筹资活动现金流入小计(元) | 70,998.90 | - | 25,834,615.10 | 2,579,709.25 |
| 偿还债务支付的现金(元) | 23,254,954.75 | - | 24,000,000.00 | 24,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 538.51 | - | 366,239.42 | 366,239.42 |
| 筹资活动现金流出小计(元) | 23,255,493.26 | - | 24,366,239.42 | 24,366,239.42 |
| 筹资活动产生的现金流量净额(元) | -23,184,494.36 | - | 1,468,375.68 | -21,786,530.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 2,223.05 |
| 五、现金及现金等价物净增加额(元) | 104,913,041.78 | 14,426,481.54 | -10,047,886.66 | 31,687,433.28 |
| 加：期初现金及现金等价物余额(元) | 3,879,955.04 | 3,879,955.04 | 13,927,841.70 | 13,927,841.70 |
| 期末现金及现金等价物余额(元) | 108,792,996.82 | 18,306,436.58 | 3,879,955.04 | 45,615,274.98 |
| 补充资料： | ||||
| 净利润(元) | 97,326,444.24 | 68,298,543.99 | 114,949,691.64 | 77,807,799.88 |
| 资产减值准备(元) | 985,340.00 | 992,839.84 | 294,318.90 | - |
| 固定资产和投资性房地产折旧(元) | 13,605,493.97 | 6,879,572.23 | 13,632,761.31 | 6,729,626.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,605,493.97 | 6,879,572.23 | 13,632,761.31 | 6,729,626.10 |
| 无形资产摊销(元) | 65,022.96 | 32,511.48 | 65,022.96 | 27,092.90 |
| 长期待摊费用摊销(元) | 5,701,045.20 | 2,579,125.32 | 6,705,481.58 | 3,234,871.50 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 30,973.13 | - |
| 固定资产报废损失(元) | -485.89 | - | - | - |
| 公允价值变动损失(元) | - | -1,240,641.05 | -194,245.96 | -33,309.89 |
| 财务费用(元) | 538.51 | - | 336,906.09 | 334,683.04 |
| 投资损失(元) | -4,561,660.48 | -1,098,245.49 | -1,092,707.13 | -738,937.99 |
| 递延所得税(元) | 425,074.78 | 50,271.19 | -403,276.80 | -990,579.27 |
| 其中：递延所得税资产减少(元) | -283,207.13 | -104,778.13 | -432,413.69 | -995,575.75 |
| 递延所得税负债增加(元) | 708,281.91 | 155,049.32 | 29,136.89 | 4,996.48 |
| 存货的减少(元) | 11,589,402.19 | -16,855,295.65 | -25,689,392.02 | -31,496,530.69 |
| 经营性应收项目的减少(元) | 70,192,398.98 | 4,465,058.02 | -136,752,239.33 | -30,832,144.71 |
| 经营性应付项目的增加(元) | -43,575,001.81 | -21,675,997.29 | 141,606,059.13 | 60,090,750.29 |
| 其他(元) | 4,448,246.35 | 243,129.35 | -2,664,951.65 | -1,592,844.51 |
| 现金的期末余额(元) | 108,792,996.82 | 18,306,436.58 | 3,879,955.04 | 45,287,937.48 |
| 减：现金的期初余额(元) | 3,879,955.04 | 3,879,955.04 | 13,927,841.70 | 13,927,841.70 |
| 现金及现金等价物的净增加额(元) | 104,913,041.78 | 14,426,481.54 | -10,047,886.66 | 31,360,095.78 |
| 公告日期 | 2024-04-03 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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