| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 201,856,354.29 | 45,554,615.20 | 390,868,690.88 | 199,113,541.86 | 111,764,769.06 |
| 收到其他与经营活动有关的现金(元) | 23,160,043.58 | 6,600,618.32 | 90,557,991.98 | 28,750,298.62 | 13,015,845.07 |
| 经营活动现金流入小计(元) | 225,016,397.87 | 52,155,233.52 | 481,426,682.86 | 227,863,840.48 | 124,780,614.13 |
| 购买商品、接受劳务支付的现金(元) | 34,732,894.31 | 18,723,461.21 | 102,402,033.07 | 53,057,050.48 | 34,627,850.75 |
| 支付给职工以及为职工支付的现金(元) | 34,411,771.45 | 21,097,242.44 | 54,750,151.71 | 32,365,302.36 | 22,527,461.86 |
| 支付的各项税费(元) | 51,576,007.11 | 27,972,899.62 | 49,200,610.85 | 28,579,258.95 | 13,993,120.83 |
| 支付其他与经营活动有关的现金(元) | 70,985,410.85 | 3,739,048.81 | 134,281,982.71 | 54,475,338.80 | 38,450,607.10 |
| 经营活动现金流出小计(元) | 191,706,083.72 | 71,532,652.08 | 340,634,778.34 | 168,476,950.59 | 109,599,040.54 |
| 经营活动产生的现金流量净额(元) | 33,310,314.15 | - | 140,791,904.52 | 59,386,889.89 | - |
| 二、投资活动产生的现金流量 | |||||
| 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) | 35,500.00 | - | 7,308.00 | - | 7,308.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 7,308.00 | - |
| 收到其他与投资活动有关的现金(元) | 121,665,138.89 | 71,470,000.00 | 148,634,122.26 | 105,115,115.40 | 84,665,115.40 |
| 投资活动现金流入小计(元) | 121,700,638.89 | 71,470,000.00 | 148,641,430.26 | 105,122,423.40 | 84,672,423.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,783,109.48 | 1,344,016.44 | 2,291,830.28 | 1,217,051.44 | 804,019.29 |
| 支付其他与投资活动有关的现金(元) | 70,000,000.00 | 70,000,000.00 | 222,599,655.96 | 120,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 73,783,109.48 | 71,344,016.44 | 224,891,486.24 | 121,217,051.44 | 80,804,019.29 |
| 投资活动产生的现金流量净额(元) | 47,917,529.41 | 125,983.56 | -76,250,055.98 | -16,094,628.04 | 3,868,404.11 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 10,200,000.00 | - | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 2,000,000.00 | 10,200,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 47,740,650.00 | 5,572.22 | 49,392,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 778,904.43 | 325,284.07 | 985,916.09 | 683,096.54 | 341,548.27 |
| 筹资活动现金流出小计(元) | 48,519,554.43 | 330,856.29 | 50,377,916.09 | 683,096.54 | 341,548.27 |
| 筹资活动产生的现金流量净额(元) | -46,519,554.43 | 1,669,143.71 | -40,177,916.09 | -683,096.54 | -341,548.27 |
| 五、现金及现金等价物净增加额(元) | 34,708,289.13 | -17,582,291.29 | 24,363,932.45 | 42,609,165.31 | 18,708,429.43 |
| 加：期初现金及现金等价物余额(元) | 66,872,550.99 | 66,872,550.99 | 42,508,618.54 | 42,508,618.54 | 42,508,618.54 |
| 期末现金及现金等价物余额(元) | 101,580,840.12 | 49,290,259.70 | 66,872,550.99 | 85,117,783.85 | 61,217,047.97 |
| 补充资料： | |||||
| 净利润(元) | 72,040,575.41 | - | 131,259,649.89 | 62,090,812.67 | - |
| 资产减值准备(元) | 1,248,221.15 | - | -6,777,356.19 | -8,565,863.06 | - |
| 固定资产和投资性房地产折旧(元) | 2,148,457.23 | - | 4,280,647.21 | 2,228,580.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,148,457.23 | - | 4,280,647.21 | 2,228,580.34 | - |
| 无形资产摊销(元) | 172,532.91 | - | 343,443.35 | 170,910.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,779.46 | - | -2,621.18 | - | - |
| 固定资产报废损失(元) | 2,564.10 | - | 116,303.78 | 27,350.62 | - |
| 财务费用(元) | 59,571.28 | - | 116,441.23 | 57,389.92 | - |
| 投资损失(元) | -1,665,138.89 | - | -6,504,302.84 | -5,115,115.40 | - |
| 递延所得税(元) | -93,933.70 | - | 1,182,857.61 | 1,640,461.27 | - |
| 其中：递延所得税资产减少(元) | -2,047.52 | - | 1,126,441.68 | 1,640,461.27 | - |
| 递延所得税负债增加(元) | -91,886.18 | - | 56,415.93 | - | - |
| 存货的减少(元) | -10,744,817.70 | - | 13,734,349.16 | 27,504,959.78 | - |
| 经营性应收项目的减少(元) | -39,626,829.02 | - | -44,510,850.57 | 4,794,622.19 | - |
| 经营性应付项目的增加(元) | 6,797,141.62 | - | 40,175,165.57 | -29,684,058.80 | - |
| 其他(元) | 2,400,039.76 | - | 4,825,941.41 | 3,642,130.33 | - |
| 现金的期末余额(元) | 101,580,840.12 | - | 66,872,550.99 | 85,117,783.85 | - |
| 减：现金的期初余额(元) | 66,872,550.99 | - | 42,508,618.54 | 42,508,618.54 | - |
| 现金及现金等价物的净增加额(元) | 34,708,289.13 | - | 24,363,932.45 | 42,609,165.31 | - |
| 公告日期 | 2023-08-29 | 2023-05-12 | 2023-03-31 | 2022-08-17 | 2022-07-25 |
| 审计意见(境内) | 标准无保留意见 | ||||
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