| 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) | 479,439,030.65 | 252,678,255.88 | 367,905,627.61 | 131,436,647.27 |
| 收到其他与经营活动有关的现金(元) | 27,737,652.77 | 18,989,130.02 | 34,891,883.40 | 25,659,125.90 |
| 经营活动现金流入小计(元) | 507,176,683.42 | 271,667,385.90 | 402,797,511.01 | 157,095,773.17 |
| 购买商品、接受劳务支付的现金(元) | 130,053,794.35 | 70,311,778.81 | 164,252,397.69 | 45,272,167.96 |
| 支付给职工以及为职工支付的现金(元) | 119,120,233.90 | 69,338,361.37 | 102,252,511.66 | 58,151,139.91 |
| 支付的各项税费(元) | 76,264,154.11 | 53,878,431.83 | 40,963,943.78 | 17,959,875.30 |
| 支付其他与经营活动有关的现金(元) | 38,103,819.25 | 23,427,672.98 | 36,555,551.56 | 22,963,334.76 |
| 经营活动现金流出小计(元) | 363,542,001.61 | 216,956,244.99 | 344,024,404.69 | 144,346,517.93 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 200.00 | - |
| 经营活动产生的现金流量净额(元) | 143,634,681.81 | 54,711,100.00 | 58,773,100.00 | 12,749,255.24 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 9,499,975.49 | 8,699,975.49 | 2,000,000.00 | 600,000.00 |
| 取得投资收益收到的现金(元) | 94,240.75 | 61,880.00 | 300,335.10 | 137,000.00 |
| 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) | 144,314.89 | 134,580.38 | 19,735,886.98 | 299,351.95 |
| 投资活动现金流入小计(元) | 9,738,531.13 | 8,896,435.87 | 22,036,222.08 | 1,036,351.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,344,057.56 | 24,544,521.62 | 43,603,934.13 | 27,971,829.05 |
| 投资活动现金流出小计(元) | 47,344,057.56 | 24,544,521.62 | 43,603,934.13 | 27,971,829.05 |
| 投资活动产生的现金流量净额(元) | -37,605,526.43 | -15,648,085.75 | -21,567,712.05 | -26,935,477.10 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 17,368,000.00 | 17,368,000.00 |
| 取得借款收到的现金(元) | 59,990,000.00 | 40,000,000.00 | 61,880,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 59,990,000.00 | 40,000,000.00 | 79,248,000.00 | 20,368,000.00 |
| 偿还债务支付的现金(元) | 73,139,247.50 | 24,790,000.00 | 51,158,565.87 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,142,497.17 | 1,181,736.42 | 52,908,283.66 | 1,327,197.37 |
| 筹资活动现金流出小计(元) | 75,281,744.67 | 25,971,736.42 | 104,066,849.53 | 6,327,197.37 |
| 筹资活动产生的现金流量净额(元) | -15,291,744.67 | 14,028,263.58 | -24,818,849.53 | 14,040,802.63 |
| 五、现金及现金等价物净增加额(元) | 90,737,410.71 | 53,091,318.74 | 12,386,544.74 | -145,419.23 |
| 加：期初现金及现金等价物余额(元) | 81,542,869.93 | 81,542,869.93 | 69,156,325.19 | 69,156,325.19 |
| 期末现金及现金等价物余额(元) | 172,280,280.64 | 134,634,188.67 | 81,542,869.93 | 69,010,905.96 |
| 补充资料： | ||||
| 净利润(元) | 116,713,018.28 | 67,190,200.00 | 121,651,700.00 | 52,435,204.73 |
| 资产减值准备(元) | 3,814,557.29 | 3,493,500.00 | 3,187,800.00 | -460,155.41 |
| 固定资产和投资性房地产折旧(元) | 24,882,570.80 | 12,359,600.00 | 22,657,500.00 | 11,108,400.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,882,570.80 | 12,359,600.00 | 22,657,500.00 | 11,108,400.46 |
| 无形资产摊销(元) | 4,332,770.81 | 2,095,900.00 | 4,191,000.00 | 2,087,156.60 |
| 长期待摊费用摊销(元) | 1,620,150.04 | 806,200.00 | 974,800.00 | 227,046.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -105,056.25 | -104,200.00 | -18,649,400.00 | -167,624.88 |
| 固定资产报废损失(元) | 165,043.12 | 47,200.00 | 101,000.00 | 42,538.05 |
| 公允价值变动损失(元) | -483,610.00 | -483,600.00 | 6,262,300.00 | 3,468,840.00 |
| 财务费用(元) | 2,142,497.17 | 1,181,700.00 | 1,591,700.00 | 852,495.07 |
| 投资损失(元) | -251,563.37 | -296,600.00 | -298,400.00 | -137,000.00 |
| 递延所得税(元) | -1,465,118.78 | -378,100.00 | -2,110,300.00 | -1,336,175.39 |
| 其中：递延所得税资产减少(元) | -1,421,503.12 | -467,900.00 | -1,227,400.00 | -628,603.33 |
| 递延所得税负债增加(元) | -43,615.66 | 89,800.00 | -882,900.00 | -707,572.06 |
| 存货的减少(元) | -24,498,342.15 | -14,971,100.00 | -3,592,600.00 | 2,456,594.03 |
| 经营性应收项目的减少(元) | 6,700,284.03 | -36,807,800.00 | -80,019,700.00 | -55,504,942.84 |
| 经营性应付项目的增加(元) | 13,192,552.23 | 22,398,400.00 | -174,900.00 | -3,957,006.38 |
| 现金的期末余额(元) | 172,280,280.64 | - | - | 69,010,905.96 |
| 减：现金的期初余额(元) | 81,542,869.93 | - | - | 69,156,325.19 |
| 现金及现金等价物的净增加额(元) | 90,737,410.71 | 53,091,318.74 | 12,386,544.74 | -145,419.23 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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