| 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) | 400,827,217.19 | 130,409,853.45 | 356,944,817.12 | 151,427,091.24 |
| 收到其他与经营活动有关的现金(元) | 4,654,665.84 | 1,951,881.35 | 5,896,240.96 | 10,525,800.38 |
| 经营活动现金流入小计(元) | 405,481,883.03 | 132,361,734.80 | 362,841,058.08 | 161,952,891.62 |
| 购买商品、接受劳务支付的现金(元) | 113,849,474.81 | 48,252,504.61 | 164,503,431.37 | 86,690,759.58 |
| 支付给职工以及为职工支付的现金(元) | 48,859,241.75 | 23,705,762.78 | 32,478,660.54 | 16,136,328.67 |
| 支付的各项税费(元) | 135,463,408.34 | 74,147,320.79 | 45,995,886.36 | 12,893,996.40 |
| 支付其他与经营活动有关的现金(元) | 23,327,940.80 | 5,790,899.36 | 12,924,780.21 | 4,181,635.57 |
| 经营活动现金流出小计(元) | 321,500,065.70 | 151,896,487.54 | 255,902,758.48 | 119,902,720.22 |
| 经营活动产生的现金流量净额(元) | 83,981,817.33 | -19,534,752.74 | 106,938,299.60 | 42,050,171.40 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 75,000,000.00 | 75,000,000.00 | 36,490,000.00 | 5,050,000.00 |
| 取得投资收益收到的现金(元) | 1,689,160.26 | 1,820,143.63 | 1,828,250.00 | - |
| 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) | 413,010.40 | 58,092.40 | 121,245.00 | 56,116.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 1,027,858.48 | 1,028,704.32 |
| 投资活动现金流入小计(元) | 77,102,170.66 | 76,878,236.03 | 39,467,353.48 | 6,134,820.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,222,741.87 | 43,245,767.30 | 86,375,871.05 | 26,143,839.54 |
| 投资支付的现金(元) | - | - | 63,000,000.00 | 23,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | -8.86 | - |
| 投资活动现金流出小计(元) | 82,222,741.87 | 43,245,767.30 | 149,375,862.19 | 49,143,839.54 |
| 投资活动产生的现金流量净额(元) | -5,120,571.21 | 33,632,468.73 | -109,908,508.71 | -43,009,019.22 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 15,500,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 81,197,878.45 | 77,680,537.83 | - | - |
| 筹资活动现金流入小计(元) | 81,197,878.45 | 77,680,537.83 | 15,500,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,590,172.62 | 60,636,684.00 | 12,000,000.00 | 12,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 275,000.00 | 275,000.00 | 377,970.00 | 377,970.00 |
| 筹资活动现金流出小计(元) | 61,865,172.62 | 60,911,684.00 | 12,377,970.00 | 12,377,970.00 |
| 筹资活动产生的现金流量净额(元) | 19,332,705.83 | 16,768,853.83 | 3,122,030.00 | -7,377,970.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.97 | 1.77 | 4.00 | - |
| 五、现金及现金等价物净增加额(元) | 98,193,950.98 | 30,866,571.59 | 151,824.89 | -8,336,817.82 |
| 加：期初现金及现金等价物余额(元) | 39,456,319.17 | 39,456,319.17 | 39,304,494.28 | 39,183,647.08 |
| 期末现金及现金等价物余额(元) | 137,650,270.15 | 70,322,890.76 | 39,456,319.17 | 30,846,829.26 |
| 补充资料： | ||||
| 净利润(元) | 277,628,116.88 | 139,233,338.11 | 196,413,905.02 | 66,380,481.42 |
| 资产减值准备(元) | 3,464,979.23 | 1,722,124.06 | 2,225,306.61 | -2,772,337.81 |
| 固定资产和投资性房地产折旧(元) | 12,116,383.24 | 5,115,753.34 | 6,893,585.95 | 3,372,833.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,116,383.24 | 5,115,753.34 | 6,893,585.95 | 3,372,833.53 |
| 无形资产摊销(元) | 908,999.94 | 424,209.96 | 343,152.88 | 64,794.11 |
| 长期待摊费用摊销(元) | 1,411,423.36 | 226,315.80 | 89,985.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -67,812.94 | -10,398.23 | - | 720,472.36 |
| 固定资产报废损失(元) | 1,405,298.11 | 204,567.75 | 1,789,983.04 | -654,408.53 |
| 公允价值变动损失(元) | - | - | -1,087,543.51 | -395,185.44 |
| 财务费用(元) | 1,448,426.96 | 243,388.29 | 55,533.91 | 15,948.92 |
| 投资损失(元) | -304,202.23 | -365,878.76 | 274,731.38 | 432,110.84 |
| 递延所得税(元) | 7,417,710.20 | -1,774,380.85 | 872,577.46 | 580,257.81 |
| 其中：递延所得税资产减少(元) | -1,231,317.30 | -1,482,393.50 | -1,237,156.27 | 912,470.67 |
| 递延所得税负债增加(元) | 8,649,027.50 | -291,987.35 | 2,109,733.73 | -332,212.86 |
| 存货的减少(元) | -19,610,306.63 | 2,125,012.51 | -12,212,453.08 | -23,474,979.39 |
| 经营性应收项目的减少(元) | -214,610,645.35 | -163,802,424.83 | -127,416,968.53 | -7,156,737.01 |
| 经营性应付项目的增加(元) | -336,247.06 | -14,481,514.28 | 31,342,115.81 | 4,830,618.35 |
| 其他(元) | 2,625,084.09 | 1,325,031.26 | 2,123,748.33 | - |
| 现金的期末余额(元) | 137,650,270.15 | 70,322,890.76 | 39,456,319.17 | 30,846,829.26 |
| 减：现金的期初余额(元) | 39,456,319.17 | 39,456,319.17 | 39,304,494.28 | 39,183,647.08 |
| 现金及现金等价物的净增加额(元) | 98,193,950.98 | 30,866,571.59 | 151,824.89 | -8,336,817.82 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-11 | 2022-11-28 |
| 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 | 标准无保留意见 |
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