| 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 |
| 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) | 280,020,730.20 | 106,424,993.57 | 189,274,175.05 | 105,630,524.13 | 62,580,164.62 |
| 收到的税费返还(元) | 452,099.52 | - | 291,691.64 | 291,691.64 | 291,691.64 |
| 收到其他与经营活动有关的现金(元) | 27,912,134.39 | 8,242,771.74 | 23,468,014.20 | 9,322,173.00 | 11,424,121.78 |
| 经营活动现金流入小计(元) | 308,384,964.11 | 114,667,765.31 | 213,033,880.89 | 115,244,388.77 | 74,295,978.04 |
| 购买商品、接受劳务支付的现金(元) | 146,372,348.40 | 66,205,373.68 | 127,773,719.23 | 102,370,344.50 | 59,407,036.15 |
| 支付给职工以及为职工支付的现金(元) | 55,915,634.33 | 26,926,626.63 | 50,034,787.33 | 38,421,635.14 | 27,303,586.58 |
| 支付的各项税费(元) | 19,618,456.96 | 13,371,855.15 | 14,305,492.85 | 10,609,875.17 | 10,316,052.56 |
| 支付其他与经营活动有关的现金(元) | 47,525,677.58 | 17,925,764.20 | 48,033,187.96 | 28,863,737.46 | 23,549,477.90 |
| 经营活动现金流出小计(元) | 269,432,117.27 | 124,429,619.66 | 240,147,187.37 | 180,265,592.27 | 120,576,153.19 |
| 经营活动产生的现金流量净额(元) | 38,952,846.84 | -9,761,854.35 | -27,113,306.48 | - | -46,280,175.15 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 2,688,554.15 | 1,231,832.31 | 3,331,721.23 | 2,212,629.45 | 1,470,961.64 |
| 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) | 89,418.50 | 10,554.78 | 575.22 | 650.00 | 650.00 |
| 收到其他与投资活动有关的现金(元) | 667,546,780.85 | 287,538,517.92 | 845,000,000.00 | 595,080,000.00 | 344,000,000.00 |
| 投资活动现金流入小计(元) | 670,324,753.50 | 288,780,905.01 | 848,332,296.45 | 597,293,279.45 | 345,471,611.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,302,632.79 | 14,178,213.35 | 19,645,123.63 | 7,250,044.21 | 4,230,087.09 |
| 支付其他与投资活动有关的现金(元) | 665,500,000.00 | 401,500,000.00 | 847,000,000.00 | 692,000,000.00 | 469,000,000.00 |
| 投资活动现金流出小计(元) | 682,802,632.79 | 415,678,213.35 | 866,645,123.63 | 699,250,044.21 | 473,230,087.09 |
| 投资活动产生的现金流量净额(元) | -12,477,879.29 | -126,897,308.34 | -18,312,827.18 | -101,956,764.76 | -127,758,475.45 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,250,000.00 | - |
| 取得借款收到的现金(元) | 2,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 发行债券收到的现金(元) | 9,807,547.17 | 9,807,547.17 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 23,055.58 | 23,055.58 | 10,210,085.08 | 10,096,425.00 | 10,210,085.08 |
| 筹资活动现金流入小计(元) | 11,830,602.75 | 9,830,602.75 | 22,460,085.08 | 22,346,425.00 | 22,460,085.08 |
| 偿还债务支付的现金(元) | 2,486,244.47 | 1,137,909.00 | 33,444,146.56 | 19,500,000.00 | 21,212,611.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 604,025.85 | 232,144.86 | 950,617.88 | 956,626.22 | 779,506.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 232,144.86 | 232,144.86 | 640,000.00 | 640,000.00 | 640,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 210,085.08 | - | 210,085.08 |
| 筹资活动现金流出小计(元) | 3,090,270.32 | 1,370,053.86 | 34,604,849.52 | 20,456,626.22 | 22,202,203.11 |
| 筹资活动产生的现金流量净额(元) | 8,740,332.43 | 8,460,548.89 | -12,144,764.44 | 1,889,798.78 | 257,881.97 |
| 五、现金及现金等价物净增加额(元) | 35,215,299.98 | -128,198,613.80 | -57,570,898.10 | -165,088,169.48 | -173,780,768.63 |
| 加：期初现金及现金等价物余额(元) | 205,018,260.02 | 205,018,260.02 | 262,589,158.12 | 262,589,158.12 | 262,589,158.12 |
| 期末现金及现金等价物余额(元) | 240,233,560.00 | 76,819,646.22 | 205,018,260.02 | 97,500,988.64 | 88,808,389.49 |
| 补充资料： | |||||
| 净利润(元) | 7,571,890.48 | -12,030,962.88 | 31,364,696.08 | - | -8,893,645.34 |
| 资产减值准备(元) | 4,512,784.36 | 946,616.66 | 2,775.58 | - | 212,130.35 |
| 固定资产和投资性房地产折旧(元) | 3,111,121.37 | 1,386,019.55 | 1,403,426.81 | - | 583,148.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,111,121.37 | 1,386,019.55 | 1,403,426.81 | - | 583,148.84 |
| 无形资产摊销(元) | 443,489.78 | 228,170.90 | 213,051.63 | - | 163,732.92 |
| 长期待摊费用摊销(元) | 1,330,751.18 | 464,300.34 | 167,182.31 | - | 75,487.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -557,916.30 | -174,278.32 | -207,454.98 | - | 3,569.20 |
| 固定资产报废损失(元) | 23,292.57 | 19,127.02 | 230.14 | - | - |
| 公允价值变动损失(元) | -740,753.62 | -408,952.05 | -38,517.92 | - | -222,360.82 |
| 财务费用(元) | 922,719.13 | 281,008.02 | 745,180.65 | - | 483,821.41 |
| 投资损失(元) | 2,492,195.31 | 2,838,611.75 | -3,486,080.61 | - | -1,919,933.77 |
| 递延所得税(元) | -2,190,198.35 | -70,024.17 | -1,005,991.99 | - | 224,247.19 |
| 其中：递延所得税资产减少(元) | -1,978,492.96 | -382,303.33 | -1,015,621.47 | - | 174,111.95 |
| 递延所得税负债增加(元) | -211,705.39 | 312,279.16 | 9,629.48 | - | 50,135.24 |
| 存货的减少(元) | -16,001,391.14 | -17,640,586.65 | 5,626,982.28 | - | -27,736,604.24 |
| 经营性应收项目的减少(元) | 4,849,597.30 | 9,760,466.95 | -84,626,784.13 | - | -13,252,167.26 |
| 经营性应付项目的增加(元) | 25,876,880.88 | 2,690,814.21 | 13,207,110.43 | - | 4,118,220.57 |
| 现金的期末余额(元) | 240,233,560.00 | 76,819,646.22 | 205,018,260.02 | - | 88,808,389.49 |
| 减：现金的期初余额(元) | 205,018,260.02 | 205,018,260.02 | 262,589,158.12 | - | 262,589,158.12 |
| 现金及现金等价物的净增加额(元) | 35,215,299.98 | -128,198,613.80 | -57,570,898.10 | - | -173,780,768.63 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-20 | 2023-03-14 | 2023-08-29 |
| 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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