| 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) | 315,427,770.81 | 152,990,963.98 | 370,136,870.63 | 148,693,750.06 |
| 收到的税费返还(元) | 877,121.94 | 877,121.94 | 1,423,710.14 | - |
| 收到其他与经营活动有关的现金(元) | 14,947,364.80 | 8,123,321.01 | 6,578,299.73 | 3,415,252.93 |
| 经营活动现金流入小计(元) | 331,252,257.55 | 161,991,406.93 | 378,138,880.50 | 152,109,002.99 |
| 购买商品、接受劳务支付的现金(元) | 118,752,095.28 | 74,366,710.12 | 138,314,129.82 | 56,682,556.65 |
| 支付给职工以及为职工支付的现金(元) | 68,654,715.29 | 34,585,159.09 | 69,031,768.71 | 35,714,059.37 |
| 支付的各项税费(元) | 32,386,408.63 | 25,228,670.79 | 21,193,598.60 | 10,554,142.60 |
| 支付其他与经营活动有关的现金(元) | 31,913,014.11 | 18,729,689.97 | 34,343,183.87 | 17,908,617.09 |
| 经营活动现金流出小计(元) | 251,706,233.31 | 152,910,229.97 | 262,882,681.00 | 120,859,375.71 |
| 经营活动产生的现金流量净额(元) | 79,546,024.24 | 9,081,176.96 | 115,256,199.50 | 31,249,627.28 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 228,931,178.07 | 130,452,191.78 | 153,844,980.37 | 40,245,657.53 |
| 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) | 288,000.00 | - | 260,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 26,520,424.97 | - |
| 投资活动现金流入小计(元) | 229,219,178.07 | 130,452,191.78 | 180,625,405.34 | 40,245,657.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,141,308.68 | 5,257,399.36 | 14,144,206.67 | 2,982,867.89 |
| 投资支付的现金(元) | 203,000,000.00 | 110,000,000.00 | 146,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 24,000,000.00 | 24,000,000.00 |
| 投资活动现金流出小计(元) | 213,141,308.68 | 115,257,399.36 | 184,144,206.67 | 36,982,867.89 |
| 投资活动产生的现金流量净额(元) | 16,077,869.39 | 15,194,792.42 | -3,518,801.33 | 3,262,789.64 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | 14,184,000.00 | - | 5,000,000.00 | 5,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 18,000,000.00 | 8,000,000.00 | 21,000,000.00 | 13,000,000.00 |
| 筹资活动现金流入小计(元) | 32,184,000.00 | 8,000,000.00 | 26,000,000.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 43,350,000.00 | 13,700,000.00 | 24,000,000.00 | 8,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,568,729.20 | 42,870,420.17 | 65,980,361.81 | 61,301,482.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,500,000.00 | 13,500,000.00 | 3,200,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 17,622,083.76 | 1,383,468.00 | 1,068,186.00 | 334,448.31 |
| 筹资活动现金流出小计(元) | 105,540,812.96 | 57,953,888.17 | 91,048,547.81 | 70,335,930.97 |
| 筹资活动产生的现金流量净额(元) | -73,356,812.96 | -49,953,888.17 | -65,048,547.81 | -52,335,930.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 564,467.39 | 1,170,122.39 | 1,933,672.87 | 1,172,589.66 |
| 五、现金及现金等价物净增加额(元) | 22,831,548.06 | -24,507,796.40 | 48,622,523.23 | -16,650,924.39 |
| 加：期初现金及现金等价物余额(元) | 120,997,277.17 | 120,997,277.17 | 72,374,753.94 | 72,374,753.94 |
| 期末现金及现金等价物余额(元) | 143,828,825.23 | 96,489,480.77 | 120,997,277.17 | 55,723,829.55 |
| 补充资料： | ||||
| 净利润(元) | 46,890,105.10 | 17,442,276.11 | 63,488,102.45 | 25,128,486.17 |
| 资产减值准备(元) | 256,726.95 | 2,029,489.07 | 9,698,702.72 | 5,538,900.75 |
| 固定资产和投资性房地产折旧(元) | 12,631,480.98 | 6,244,133.11 | 11,641,568.26 | 5,842,211.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,631,480.98 | - | 11,641,568.26 | - |
| 无形资产摊销(元) | 9,803,720.85 | 4,872,199.47 | 9,631,170.59 | 4,994,526.56 |
| 长期待摊费用摊销(元) | 2,031,476.91 | 1,013,182.63 | 1,875,897.08 | 927,304.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -155,239.01 | - | -62,755.86 | - |
| 固定资产报废损失(元) | 9,784.55 | - | 424.00 | - |
| 公允价值变动损失(元) | -6,133.07 | - | - | -352,724.36 |
| 财务费用(元) | 3,710,673.14 | 1,106,893.36 | 2,820,457.51 | 883,288.45 |
| 投资损失(元) | -931,178.07 | -452,191.78 | -1,454,117.47 | -245,657.53 |
| 递延所得税(元) | -1,050,063.69 | -702,763.17 | 14,732.10 | -882,915.61 |
| 其中：递延所得税资产减少(元) | 1,286,978.04 | -118,820.80 | -198,989.68 | -364,935.84 |
| 递延所得税负债增加(元) | -2,337,041.73 | -583,942.37 | 213,721.78 | -517,979.77 |
| 存货的减少(元) | 19,123,563.63 | 7,043,694.04 | 1,166,854.36 | -17,033,244.92 |
| 经营性应收项目的减少(元) | 15,662,415.79 | 9,502,800.91 | 61,981,154.71 | -8,960,214.45 |
| 经营性应付项目的增加(元) | -37,990,093.31 | -43,665,013.90 | -55,566,333.04 | 10,071,981.99 |
| 其他(元) | 4,499,032.68 | 2,249,516.34 | 4,499,032.67 | 2,249,516.33 |
| 现金的期末余额(元) | 143,828,825.23 | 96,489,480.77 | 120,997,277.17 | 55,723,829.55 |
| 减：现金的期初余额(元) | 120,997,277.17 | 120,997,277.17 | 72,374,753.94 | 72,374,753.94 |
| 现金及现金等价物的净增加额(元) | 22,831,548.06 | -24,507,796.40 | 48,622,523.23 | -16,650,924.39 |
| 公告日期 | 2024-03-28 | 2023-08-28 | 2023-06-13 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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