| 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 | 上市前 |
| 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) | 220,382,898.82 | 119,056,028.57 | 279,125,406.96 | 152,705,632.51 |
| 收到的税费返还(元) | 15,106,159.16 | 3,041,789.47 | 16,920,351.40 | 5,011,704.29 |
| 收到其他与经营活动有关的现金(元) | 8,347,372.72 | 3,290,103.21 | 1,910,554.10 | 417,585.23 |
| 经营活动现金流入小计(元) | 243,836,430.70 | 125,387,921.25 | 297,956,312.46 | 158,134,922.03 |
| 购买商品、接受劳务支付的现金(元) | 112,047,796.08 | 43,311,090.66 | 141,783,851.26 | 64,416,156.84 |
| 支付给职工以及为职工支付的现金(元) | 44,953,777.19 | 22,188,816.95 | 37,201,837.47 | 18,915,975.72 |
| 支付的各项税费(元) | 18,139,942.79 | 8,489,594.50 | 20,390,722.53 | 3,401,920.36 |
| 支付其他与经营活动有关的现金(元) | 11,600,620.81 | 5,604,613.54 | 11,042,934.81 | 9,340,213.63 |
| 经营活动现金流出小计(元) | 186,742,136.87 | 79,594,115.65 | 210,419,346.07 | 96,074,266.55 |
| 经营活动产生的现金流量净额(元) | 57,094,293.83 | 45,793,805.60 | 87,536,966.39 | 62,060,655.48 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 362,000,000.00 | 213,000,000.00 | 145,615,910.00 | - |
| 取得投资收益收到的现金(元) | 764,131.86 | 325,092.06 | 18,977.54 | - |
| 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) | 223,391.20 | 123,500.00 | 1,670,373.64 | 1,053,402.40 |
| 收到其他与投资活动有关的现金(元) | 2,392,422.06 | - | - | 52,644,339.59 |
| 投资活动现金流入小计(元) | 365,379,945.12 | 213,448,592.06 | 147,305,261.18 | 53,697,741.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,474,414.43 | 25,143,345.37 | 50,673,357.51 | 21,831,892.71 |
| 投资支付的现金(元) | 362,000,000.00 | 213,000,000.00 | 145,615,910.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 81,000,000.00 |
| 投资活动现金流出小计(元) | 394,474,414.43 | 238,143,345.37 | 196,289,267.51 | 102,831,892.71 |
| 投资活动产生的现金流量净额(元) | -29,094,469.31 | -24,694,753.31 | -48,984,006.33 | -49,134,150.72 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 50,999,990.65 | - |
| 取得借款收到的现金(元) | 96,430,000.00 | 49,120,000.00 | 85,239,945.99 | 36,047,726.83 |
| 筹资活动现金流入小计(元) | 96,430,000.00 | 49,120,000.00 | 136,239,936.64 | 36,047,726.83 |
| 偿还债务支付的现金(元) | 78,691,875.00 | 43,591,875.00 | 137,190,511.01 | 54,836,536.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,959,985.28 | 24,408,827.51 | 12,306,511.39 | 2,030,763.42 |
| 支付其他与筹资活动有关的现金(元) | 500,000.00 | 665,000.00 | 660,000.00 | - |
| 筹资活动现金流出小计(元) | 104,151,860.28 | 68,665,702.51 | 150,157,022.40 | 56,867,300.12 |
| 筹资活动产生的现金流量净额(元) | -7,721,860.28 | -19,545,702.51 | -13,917,085.76 | -20,819,573.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 317,379.70 | -338,609.77 | 1,195,671.81 | 317,638.43 |
| 五、现金及现金等价物净增加额(元) | 20,595,343.94 | 1,214,740.01 | 25,831,546.11 | -7,575,430.10 |
| 加：期初现金及现金等价物余额(元) | 55,042,850.78 | 55,042,850.78 | 29,211,304.67 | 29,258,304.67 |
| 期末现金及现金等价物余额(元) | 75,638,194.72 | 56,257,590.79 | 55,042,850.78 | 21,682,874.57 |
| 补充资料： | ||||
| 净利润(元) | 88,033,244.68 | 50,079,283.93 | 82,450,587.11 | 37,436,846.54 |
| 资产减值准备(元) | 1,227,989.91 | 125,221.17 | 219,075.70 | -30,017.51 |
| 固定资产和投资性房地产折旧(元) | 17,850,030.08 | 8,713,245.10 | 12,660,592.71 | 8,487,264.57 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,850,030.08 | 8,713,245.10 | 12,660,592.71 | 8,487,264.57 |
| 无形资产摊销(元) | 752,842.12 | 369,256.06 | 766,761.47 | 372,687.65 |
| 长期待摊费用摊销(元) | 28,204.92 | 14,102.46 | - | - |
| 固定资产报废损失(元) | 697,672.60 | 119,918.12 | 1,273,524.67 | 463,400.59 |
| 公允价值变动损失(元) | - | - | - | -174,035.34 |
| 财务费用(元) | 708,958.45 | -950,981.38 | -1,466,255.83 | 1,706,311.63 |
| 投资损失(元) | -3,128,989.96 | -325,092.06 | -18,977.54 | -23,706.59 |
| 递延所得税(元) | 2,064,468.85 | 2,155,853.61 | 6,019,035.66 | 1,682,969.76 |
| 其中：递延所得税资产减少(元) | 2,656,652.33 | 1,980,813.07 | -510,317.07 | 1,682,969.76 |
| 递延所得税负债增加(元) | -592,183.48 | 175,040.54 | 6,529,352.73 | - |
| 存货的减少(元) | -19,131,354.82 | -13,264,167.26 | -13,846,706.07 | 14,135,099.34 |
| 经营性应收项目的减少(元) | -33,909,596.62 | -10,548,253.75 | -4,902,151.18 | -1,542,378.45 |
| 经营性应付项目的增加(元) | 723,240.89 | 8,165,418.74 | 3,747,592.83 | -767,067.08 |
| 其他(元) | 704,521.23 | 511,825.63 | - | - |
| 现金的期末余额(元) | 75,638,194.72 | 56,257,590.79 | 55,042,850.78 | 21,635,874.57 |
| 减：现金的期初余额(元) | 55,042,850.78 | 55,042,850.78 | 29,211,304.67 | 29,211,304.67 |
| 现金及现金等价物的净增加额(元) | 20,595,343.94 | 1,214,740.01 | 25,831,546.11 | -7,575,430.10 |
| 公告日期 | 2024-03-18 | 2023-08-18 | 2023-03-24 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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