| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 491,459,056.69 | 207,951,968.21 | 539,679,464.83 | 415,228,206.28 | 278,484,035.60 |
| 收到的税费返还(元) | 26,354,465.12 | 13,590,239.91 | 35,237,309.65 | 30,166,525.96 | 21,094,052.39 |
| 收到其他与经营活动有关的现金(元) | 41,423,597.30 | 2,391,871.52 | 22,642,205.85 | 1,754,099.20 | 1,399,027.57 |
| 经营活动现金流入小计(元) | 559,237,119.11 | 223,934,079.64 | 597,558,980.33 | 447,148,831.44 | 300,977,115.56 |
| 购买商品、接受劳务支付的现金(元) | 330,890,119.53 | 154,040,504.31 | 384,807,137.13 | 285,956,263.28 | 203,332,678.23 |
| 支付给职工以及为职工支付的现金(元) | 61,453,952.15 | 26,908,810.89 | 60,692,743.27 | 49,494,786.09 | 34,353,867.33 |
| 支付的各项税费(元) | 9,252,244.19 | 2,019,526.38 | 4,328,131.24 | 2,263,672.10 | 1,429,348.07 |
| 支付其他与经营活动有关的现金(元) | 80,945,321.90 | 22,654,975.71 | 77,045,812.64 | 34,287,008.48 | 25,923,840.14 |
| 经营活动现金流出小计(元) | 482,541,637.77 | 205,623,817.29 | 526,873,824.28 | 372,001,729.95 | 265,039,733.77 |
| 经营活动产生的现金流量净额(元) | 76,695,481.34 | 18,310,262.35 | 70,685,156.05 | - | 35,937,381.79 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 142,947,687.27 | - | 63,194,166.00 | 4,000,000.00 | - |
| 取得投资收益收到的现金(元) | 12,476.71 | 65,508.13 | 115,733.42 | 76,353.10 | 23,652.57 |
| 投资活动现金流入小计(元) | 142,960,163.98 | 65,508.13 | 63,309,899.42 | 4,076,353.10 | 23,652.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,417,122.00 | 3,770,304.19 | 19,607,272.46 | 14,265,769.85 | 11,153,340.35 |
| 投资支付的现金(元) | 171,304,668.14 | - | 63,194,166.00 | 4,000,000.00 | 4,000,000.00 |
| 投资活动现金流出小计(元) | 205,721,790.14 | 3,770,304.19 | 82,801,438.46 | 18,265,769.85 | 15,153,340.35 |
| 投资活动产生的现金流量净额(元) | -62,761,626.16 | -3,704,796.06 | -19,491,539.04 | -14,189,416.75 | -15,129,687.78 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 11,600,000.00 | 11,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 8,000,000.00 | - | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 41,472.27 | - | - | - | - |
| 筹资活动现金流入小计(元) | 21,641,472.27 | 21,600,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,609,430.82 | 11,423,889.13 | 9,916,555.59 | 541,630.02 | 459,852.23 |
| 支付其他与筹资活动有关的现金(元) | 55,036,496.61 | - | - | - | - |
| 筹资活动现金流出小计(元) | 74,645,927.43 | 19,423,889.13 | 17,916,555.59 | 8,541,630.02 | 8,459,852.23 |
| 筹资活动产生的现金流量净额(元) | -53,004,455.16 | 2,176,110.87 | -9,916,555.59 | -541,630.02 | -459,852.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,606,316.68 | 2,544,342.41 | -8,379,063.61 | 6,552,532.56 | 6,378,019.52 |
| 五、现金及现金等价物净增加额(元) | -41,676,916.66 | 19,325,919.57 | 32,897,997.81 | 66,968,587.28 | 26,725,861.30 |
| 加：期初现金及现金等价物余额(元) | 125,013,978.56 | 93,658,842.90 | 38,430,845.09 | 38,430,845.09 | 38,430,845.09 |
| 期末现金及现金等价物余额(元) | 83,337,061.90 | 112,984,762.47 | 71,328,842.90 | 105,399,432.37 | 65,156,706.39 |
| 补充资料： | |||||
| 净利润(元) | 52,883,855.77 | 31,981,525.95 | 44,006,967.24 | - | 23,287,776.32 |
| 固定资产和投资性房地产折旧(元) | 10,781,120.62 | 4,712,004.08 | 8,759,265.75 | - | 4,270,741.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,781,120.62 | 4,712,004.08 | 8,759,265.75 | - | 4,270,741.91 |
| 无形资产摊销(元) | 472,891.22 | 232,420.40 | 431,645.58 | - | 207,061.74 |
| 固定资产报废损失(元) | 1,336,586.52 | - | 87,387.23 | - | - |
| 财务费用(元) | 3,841,354.94 | -1,520,453.28 | 316,555.59 | - | -5,918,167.29 |
| 投资损失(元) | -155,495.84 | -65,508.13 | -115,733.42 | - | -23,652.57 |
| 递延所得税(元) | -156,185.53 | -145,677.40 | 1,282,922.56 | - | -29,477.99 |
| 其中：递延所得税资产减少(元) | -1,712,107.50 | -87,671.09 | 1,282,922.56 | - | -29,477.99 |
| 递延所得税负债增加(元) | 1,555,921.97 | -58,006.31 | - | - | - |
| 存货的减少(元) | 4,115,081.28 | 7,845,945.25 | 37,648,409.43 | - | 7,310,278.40 |
| 经营性应收项目的减少(元) | 13,092,539.37 | -19,697,271.80 | 14,609,198.29 | - | -12,829,553.93 |
| 经营性应付项目的增加(元) | -20,507,997.23 | -5,617,196.71 | -35,486,347.95 | - | 19,465,855.32 |
| 其他(元) | 11,251,097.56 | - | - | - | - |
| 现金的期末余额(元) | 83,337,061.90 | 112,984,762.47 | 71,328,842.90 | - | 65,156,706.39 |
| 减：现金的期初余额(元) | 125,013,978.56 | 93,658,842.90 | 38,430,845.09 | - | 38,430,845.09 |
| 现金及现金等价物的净增加额(元) | -41,676,916.66 | 19,325,919.57 | 32,897,997.81 | - | 26,725,861.30 |
| 公告日期 | 2024-03-29 | 2023-08-21 | 2023-03-27 | 2022-11-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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