| 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 | 上市前 | 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) | 281,225,288.32 | 147,864,531.54 | 320,461,910.67 | 162,861,298.96 |
| 收到的税费返还(元) | - | 184,773.83 | 6,910,285.76 | 3,315,922.22 |
| 收到其他与经营活动有关的现金(元) | 18,725,940.19 | 8,714,874.21 | 21,371,767.10 | 12,322,337.03 |
| 经营活动现金流入小计(元) | 299,951,228.51 | 156,764,179.58 | 348,743,963.53 | 178,499,558.21 |
| 购买商品、接受劳务支付的现金(元) | 162,545,005.80 | 86,784,102.49 | 197,865,895.94 | 74,734,744.51 |
| 支付给职工以及为职工支付的现金(元) | 65,797,627.83 | 30,281,781.61 | 69,456,858.28 | 45,883,572.85 |
| 支付的各项税费(元) | 7,274,544.38 | 4,642,152.80 | 4,502,290.31 | 2,224,809.22 |
| 支付其他与经营活动有关的现金(元) | 13,216,771.95 | 11,430,232.44 | 24,326,888.69 | 12,457,535.49 |
| 经营活动现金流出小计(元) | 248,833,949.96 | 133,138,269.34 | 296,151,933.22 | 135,300,662.07 |
| 经营活动产生的现金流量净额(元) | 51,117,278.55 | 23,625,910.24 | 52,592,030.31 | 43,198,896.14 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 175,000,000.00 | 130,000,000.00 | 90,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 731,504.13 | 543,366.53 | 307,170.19 | 31,381.04 |
| 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) | 74,872.00 | - | 267,000.00 | 105,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 2,335,240.77 | 2,335,240.77 |
| 收到其他与投资活动有关的现金(元) | 1,262,749.22 | 917,689.88 | 2,132,661.06 | 1,124,091.95 |
| 投资活动现金流入小计(元) | 177,069,125.35 | 131,461,056.41 | 95,042,072.02 | 23,595,913.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,158,558.16 | 255,212.25 | 3,126,470.90 | 2,631,221.22 |
| 投资支付的现金(元) | 125,000,000.00 | 80,000,000.00 | 90,000,000.00 | 40,056,732.06 |
| 投资活动现金流出小计(元) | 130,158,558.16 | 80,255,212.25 | 93,126,470.90 | 42,687,953.28 |
| 投资活动产生的现金流量净额(元) | 46,910,567.19 | 51,205,844.16 | 1,915,601.12 | -19,092,039.52 |
| 三、筹资活动产生的现金流量 | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 78,939,000.00 | 78,939,000.00 | 14,096,250.00 | 14,096,250.00 |
| 支付其他与筹资活动有关的现金(元) | 314,982.86 | - | 183,600.00 | - |
| 筹资活动现金流出小计(元) | 79,253,982.86 | 78,939,000.00 | 14,279,850.00 | 14,096,250.00 |
| 筹资活动产生的现金流量净额(元) | -79,253,982.86 | -78,939,000.00 | -14,279,850.00 | -14,096,250.00 |
| 五、现金及现金等价物净增加额(元) | 18,773,862.88 | -4,107,245.60 | 40,227,781.43 | 10,010,606.62 |
| 加：期初现金及现金等价物余额(元) | 67,167,551.07 | 67,167,551.07 | 26,939,769.64 | 26,939,769.64 |
| 期末现金及现金等价物余额(元) | 85,941,413.95 | 63,060,305.47 | 67,167,551.07 | 36,950,376.26 |
| 补充资料： | ||||
| 净利润(元) | 28,107,677.14 | 17,725,659.16 | 15,105,025.30 | 9,702,024.53 |
| 资产减值准备(元) | - | 82,723.05 | -21,471.02 | 15,701.42 |
| 固定资产和投资性房地产折旧(元) | 14,873,574.49 | 5,743,517.23 | 15,576,966.13 | 7,957,244.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 7,957,244.32 |
| 无形资产摊销(元) | 448,781.79 | 231,405.43 | 471,486.14 | 234,663.50 |
| 长期待摊费用摊销(元) | 268,011.26 | 106,771.09 | 251,184.64 | 132,164.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -41,138.51 | - | 241,159.44 | -58,257.92 |
| 固定资产报废损失(元) | 21,474.38 | 132,738.04 | 357,555.28 | 234,516.71 |
| 公允价值变动损失(元) | 37,375.82 | 37,375.82 | -37,375.82 | -56,732.06 |
| 财务费用(元) | -1,207,332.99 | -885,470.70 | -2,105,867.07 | -1,119,483.63 |
| 投资损失(元) | -731,504.13 | -543,366.53 | -709,661.87 | -433,872.72 |
| 递延所得税(元) | -648,120.43 | -215,979.69 | -629,644.76 | 495,991.98 |
| 其中：递延所得税资产减少(元) | 79,872.06 | 138,327.72 | -474,550.26 | -410,229.74 |
| 递延所得税负债增加(元) | -727,992.49 | -354,307.41 | -155,094.50 | 906,221.72 |
| 存货的减少(元) | 1,817,283.67 | 13,361,691.44 | 7,418,312.53 | 18,918,095.98 |
| 经营性应收项目的减少(元) | 3,096,570.42 | -1,028,606.52 | 4,228,527.85 | 10,352,729.44 |
| 经营性应付项目的增加(元) | -2,494,741.83 | -12,009,669.19 | 4,763,097.57 | -9,942,174.98 |
| 其他(元) | 7,686,885.20 | 846,033.16 | 7,597,916.63 | 6,539,747.04 |
| 现金的期末余额(元) | 85,941,413.95 | 63,060,305.47 | 67,167,551.07 | 36,950,376.26 |
| 减：现金的期初余额(元) | 67,167,551.07 | 67,167,551.07 | 26,939,769.64 | 26,939,769.64 |
| 现金及现金等价物的净增加额(元) | 18,773,862.88 | -4,107,245.60 | 40,227,781.43 | 10,010,606.62 |
| 公告日期 | 2024-03-20 | 2023-08-28 | 2023-04-26 | 2022-10-27 |
| 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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