| 2023年年报 | 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 | 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 | 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) | 265,760,920.06 | 116,736,799.75 | 53,377,026.80 | 215,308,935.17 | 85,311,195.48 | 54,181,938.54 |
| 收到的税费返还(元) | 304,502.36 | 25,623.32 | 171,585.96 | 2,681,878.74 | - | 2,563,358.66 |
| 收到其他与经营活动有关的现金(元) | 8,051,727.15 | 3,927,209.72 | 2,443,823.22 | 19,523,030.14 | 9,849,980.87 | 12,077,392.47 |
| 经营活动现金流入小计(元) | 274,117,149.57 | 120,689,632.79 | 55,992,435.98 | 237,513,844.05 | 95,161,176.35 | 68,822,689.67 |
| 购买商品、接受劳务支付的现金(元) | 185,324,054.01 | 93,135,286.86 | 47,363,732.52 | 181,602,060.18 | 70,092,662.83 | 48,502,594.46 |
| 支付给职工以及为职工支付的现金(元) | 49,664,668.80 | 24,757,897.46 | 11,940,575.94 | 50,146,441.33 | 26,732,378.55 | 14,332,747.13 |
| 支付的各项税费(元) | 18,608,460.89 | 14,057,260.64 | 8,111,246.68 | 11,830,945.92 | 7,101,444.82 | 6,795,914.45 |
| 支付其他与经营活动有关的现金(元) | 23,277,836.08 | 20,423,834.66 | 8,527,642.79 | 23,598,374.43 | 15,374,273.90 | 23,908,568.77 |
| 经营活动现金流出小计(元) | 276,875,019.78 | 152,374,279.62 | 75,943,197.93 | 267,177,821.86 | 119,300,760.10 | 93,539,824.81 |
| 经营活动产生的现金流量净额(元) | -2,757,870.21 | -31,684,646.83 | - | -29,663,977.81 | -24,139,583.75 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 159,100,000.00 | 118,700,000.00 | 29,802,131.94 | 169,560,000.00 | 17,300,000.00 | 42,750,000.00 |
| 取得投资收益收到的现金(元) | 1,840,822.02 | 1,209,485.40 | 141,491.07 | 1,067,141.82 | 419,804.00 | 195,316.66 |
| 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) | - | - | - | 360,340.00 | 458,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 5,080,581.83 | -37,115.61 | - |
| 投资活动现金流入小计(元) | 160,940,822.02 | 119,909,485.40 | 29,943,623.01 | 176,068,063.65 | 18,140,688.39 | 42,945,316.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,527,984.06 | 1,950,572.11 | 140,709.00 | 6,773,087.97 | 5,778,438.78 | 5,105,291.06 |
| 投资支付的现金(元) | 137,100,000.00 | 96,700,000.00 | 96,400,000.00 | 166,260,000.00 | 14,800,000.00 | 54,000,000.00 |
| 投资活动现金流出小计(元) | 146,627,984.06 | 98,650,572.11 | 96,540,709.00 | 173,033,087.97 | 20,578,438.78 | 59,105,291.06 |
| 投资活动产生的现金流量净额(元) | 14,312,837.96 | 21,258,913.29 | -66,597,085.99 | 3,034,975.68 | -2,437,750.39 | -16,159,974.40 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 80,399,988.72 | 400,000.00 | - | 59,999,975.44 | - | - |
| 取得借款收到的现金(元) | 9,900,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 90,299,988.72 | 400,000.00 | - | 59,999,975.44 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 613,481.25 | 525,000.00 | 525,000.00 | 1,831,000.00 | 1,831,000.00 | 1,817,500.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 525,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,498,500.00 | - | - | 1,850,000.00 | - | - |
| 筹资活动现金流出小计(元) | 3,111,981.25 | 525,000.00 | 525,000.00 | 9,681,000.00 | 7,831,000.00 | 1,817,500.00 |
| 筹资活动产生的现金流量净额(元) | 87,188,007.47 | -125,000.00 | -525,000.00 | 50,318,975.44 | -7,831,000.00 | -1,817,500.00 |
| 五、现金及现金等价物净增加额(元) | 98,742,975.22 | -10,550,733.54 | -87,072,847.94 | 23,689,973.31 | -34,408,334.14 | -42,694,609.54 |
| 加：期初现金及现金等价物余额(元) | 109,299,778.99 | 109,299,778.99 | 109,299,778.99 | 85,609,805.68 | 85,609,805.68 | 82,697,296.62 |
| 期末现金及现金等价物余额(元) | 208,042,754.21 | 98,749,045.45 | 22,226,931.05 | 109,299,778.99 | 51,201,471.54 | 40,002,687.08 |
| 补充资料： | ||||||
| 净利润(元) | 41,534,463.66 | 4,519,829.54 | - | 43,856,577.64 | -12,081,659.35 | - |
| 资产减值准备(元) | 567,391.08 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 1,805,192.56 | 552,764.29 | - | 991,347.07 | 462,724.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,805,192.56 | 552,764.29 | - | 991,347.07 | 462,724.45 | - |
| 无形资产摊销(元) | 2,014,169.76 | 1,007,084.88 | - | 2,014,169.76 | 1,007,084.88 | - |
| 长期待摊费用摊销(元) | 106,262.45 | 57,939.06 | - | 137,389.62 | 134,065.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 30,434.22 | 25,962.98 | - |
| 固定资产报废损失(元) | - | - | - | 3,004.95 | - | - |
| 公允价值变动损失(元) | - | - | - | -341,689.31 | - | - |
| 财务费用(元) | 236,981.25 | - | - | 81,000.00 | 81,000.00 | - |
| 投资损失(元) | -1,530,214.08 | -882,656.47 | - | -1,797,935.82 | 322,431.83 | - |
| 递延所得税(元) | -1,361,533.51 | -1,737,510.43 | - | -1,800,336.93 | -2,671,624.86 | - |
| 其中：递延所得税资产减少(元) | -1,175,280.11 | -1,618,757.03 | - | -1,716,590.33 | -2,604,124.86 | - |
| 递延所得税负债增加(元) | -186,253.40 | -118,753.40 | - | -83,746.60 | -67,500.00 | - |
| 存货的减少(元) | 20,598,721.90 | 20,842,441.94 | - | -20,498,822.50 | -25,457,678.90 | - |
| 经营性应收项目的减少(元) | -77,189,729.65 | -34,651,318.98 | - | -88,772,564.64 | 15,394,688.50 | - |
| 经营性应付项目的增加(元) | -2,007,391.26 | -22,650,555.14 | - | 27,060,536.82 | -4,043,757.04 | - |
| 现金的期末余额(元) | 208,042,754.21 | 98,749,045.45 | - | 109,299,778.99 | 51,201,471.54 | - |
| 减：现金的期初余额(元) | 109,299,778.99 | 109,299,778.99 | - | 85,609,805.68 | 85,609,805.68 | - |
| 现金及现金等价物的净增加额(元) | 98,742,975.22 | -10,550,733.54 | - | 23,689,973.31 | -34,408,334.14 | - |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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