| 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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) | 210,567,407.70 | 93,027,470.03 | 115,733,363.79 | 229,119,522.16 | 123,197,007.12 |
| 收到的税费返还(元) | 323,324.75 | 263,452.76 | 263,452.76 | 1,253,130.30 | 1,198,204.23 |
| 收到其他与经营活动有关的现金(元) | 41,911,223.11 | 12,952,756.83 | 1,518,264.03 | 46,034,750.98 | 13,394,022.46 |
| 经营活动现金流入小计(元) | 252,801,955.56 | 106,243,679.62 | 117,515,080.58 | 276,407,403.44 | 137,789,233.81 |
| 购买商品、接受劳务支付的现金(元) | 101,457,776.97 | 34,931,470.81 | 90,520,617.14 | 133,503,566.60 | 84,650,166.10 |
| 支付给职工以及为职工支付的现金(元) | 36,370,510.75 | 20,446,705.76 | 6,955,320.27 | 34,967,949.33 | 18,788,467.70 |
| 支付的各项税费(元) | 12,817,770.47 | 8,580,906.41 | 2,735,645.46 | 9,950,789.01 | 4,551,771.66 |
| 支付其他与经营活动有关的现金(元) | 42,847,059.14 | 18,043,474.00 | 2,208,287.40 | 41,804,829.61 | 12,488,938.38 |
| 经营活动现金流出小计(元) | 193,493,117.33 | 82,002,556.98 | 102,419,870.27 | 220,227,134.55 | 120,479,343.84 |
| 经营活动产生的现金流量净额(元) | 59,308,838.23 | 24,241,122.64 | - | 56,180,268.89 | 17,309,889.97 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,986,800.47 | 2,600,000.00 | 65,986,800.47 | 34,111,325.71 | 34,111,325.71 |
| 取得投资收益收到的现金(元) | 3,000,000.00 | 3,386,800.47 | - | 6,911,177.60 | 5,151,177.60 |
| 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) | 128,000.00 | 80,000.00 | 70,796.46 | 50,442.48 | 30,000.00 |
| 收到其他与投资活动有关的现金(元) | 312,442,308.30 | 108,682,823.56 | - | 254,165,451.26 | 115,132,514.55 |
| 投资活动现金流入小计(元) | 318,557,108.77 | 114,749,624.03 | 66,057,596.93 | 295,238,397.05 | 154,425,017.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,058,050.52 | 7,754,234.14 | 23,085.35 | 2,988,297.13 | 655,450.00 |
| 支付其他与投资活动有关的现金(元) | 250,000,000.00 | 71,000,000.00 | 51,000,000.00 | 316,000,000.00 | 137,000,100.00 |
| 投资活动现金流出小计(元) | 274,058,050.52 | 78,754,234.14 | 51,023,085.35 | 318,988,297.13 | 137,655,550.00 |
| 投资活动产生的现金流量净额(元) | 44,499,058.25 | 35,995,389.89 | 15,034,511.58 | -23,749,900.08 | 16,769,467.86 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 5,738,000.00 | - | - | 10,723,750.00 | 10,619,976.42 |
| 取得借款收到的现金(元) | 300,000.00 | 200,000.00 | 200,000.00 | 15,300,000.00 | 15,200,000.00 |
| 筹资活动现金流入小计(元) | 6,038,000.00 | 200,000.00 | 200,000.00 | 26,023,750.00 | 25,819,976.42 |
| 偿还债务支付的现金(元) | 300,000.00 | 200,000.00 | 200,000.00 | 26,800,000.00 | 26,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,065,134.58 | 6,488.75 | - | 42,436,935.61 | 42,432,513.10 |
| 支付其他与筹资活动有关的现金(元) | 100,000.00 | - | - | 103,773.58 | - |
| 筹资活动现金流出小计(元) | 43,465,134.58 | 206,488.75 | 200,000.00 | 69,340,709.19 | 69,232,513.10 |
| 筹资活动产生的现金流量净额(元) | -37,427,134.58 | -6,488.75 | - | -43,316,959.19 | -43,412,536.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,154,911.83 | 2,000,172.39 | - | 1,873,124.52 | 17,149.85 |
| 五、现金及现金等价物净增加额(元) | 68,535,673.73 | 62,230,196.17 | 30,129,721.89 | -9,013,465.86 | -9,316,029.00 |
| 加：期初现金及现金等价物余额(元) | 20,058,210.21 | 20,058,210.21 | 20,058,210.21 | 29,071,676.07 | 29,071,676.07 |
| 期末现金及现金等价物余额(元) | 88,593,883.94 | 82,288,406.38 | 50,187,932.10 | 20,058,210.21 | 19,755,647.07 |
| 补充资料： | |||||
| 净利润(元) | 56,642,978.22 | 25,211,192.83 | - | 44,453,482.44 | 22,761,548.57 |
| 资产减值准备(元) | 2,453,407.35 | 1,792,153.04 | - | 1,377,161.98 | - |
| 固定资产和投资性房地产折旧(元) | 16,790,837.90 | 8,505,486.51 | - | 17,787,878.80 | 9,033,203.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,790,837.90 | 8,505,486.51 | - | 17,787,878.80 | 9,033,203.39 |
| 无形资产摊销(元) | 289,637.87 | 148,679.76 | - | 287,831.49 | 141,069.14 |
| 长期待摊费用摊销(元) | 157,720.63 | 128,539.02 | - | 279,330.84 | 139,665.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,604.49 | -5,760.95 | - | 369.43 | -9,390.58 |
| 固定资产报废损失(元) | -1,600.48 | - | - | - | - |
| 公允价值变动损失(元) | -1,976,326.82 | 1,444,009.17 | - | -4,206,910.27 | 894,054.92 |
| 财务费用(元) | -2,142,033.92 | -1,993,683.64 | - | -1,743,310.85 | 108,241.31 |
| 投资损失(元) | -3,213,788.53 | -3,572,256.32 | - | -6,775,700.40 | -7,354,695.42 |
| 递延所得税(元) | 608,486.54 | -410,266.08 | - | 360,452.88 | 70,896.69 |
| 其中：递延所得税资产减少(元) | -28,872.52 | -16,857.20 | - | 401,586.15 | 383,896.68 |
| 递延所得税负债增加(元) | 637,359.06 | -393,408.88 | - | -41,133.27 | -312,999.99 |
| 存货的减少(元) | 4,242,441.33 | 8,937,004.51 | - | -3,845,366.31 | -9,193,504.00 |
| 经营性应收项目的减少(元) | -45,441,525.62 | -17,782,290.11 | - | 26,254,135.71 | 2,796,339.62 |
| 经营性应付项目的增加(元) | 30,770,986.03 | 1,838,314.90 | - | -20,402,278.02 | -1,839,725.78 |
| 其他(元) | 137,222.22 | - | - | 2,353,191.17 | - |
| 现金的期末余额(元) | 88,593,883.94 | 82,288,406.38 | - | 20,058,210.21 | 19,755,647.07 |
| 减：现金的期初余额(元) | 20,058,210.21 | 20,058,210.21 | - | 29,071,676.07 | 29,071,676.07 |
| 现金及现金等价物的净增加额(元) | 68,535,673.73 | 62,230,196.17 | - | -9,013,465.86 | -9,316,029.00 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 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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