| 2023年年报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 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) | 225,734,960.63 | 29,314,433.17 | 186,953,114.60 | 90,120,046.63 |
| 收到的税费返还(元) | 2,313,898.63 | 379,818.05 | 3,151,719.22 | 3,466,691.10 |
| 收到其他与经营活动有关的现金(元) | 4,809,551.07 | 592,231.24 | 10,176,234.68 | 6,136,400.25 |
| 经营活动现金流入小计(元) | 232,858,410.33 | 30,286,482.46 | 200,281,068.50 | 99,723,137.98 |
| 购买商品、接受劳务支付的现金(元) | 81,649,445.15 | 10,438,935.54 | 76,485,128.37 | 34,162,149.14 |
| 支付给职工以及为职工支付的现金(元) | 48,774,128.22 | 8,513,905.95 | 39,099,358.58 | 18,485,025.99 |
| 支付的各项税费(元) | 22,411,536.94 | 5,722,906.88 | 9,363,982.87 | 4,976,707.47 |
| 支付其他与经营活动有关的现金(元) | 26,676,070.77 | 3,644,312.33 | 24,014,786.17 | 15,352,006.60 |
| 经营活动现金流出小计(元) | 179,511,181.08 | 28,320,060.70 | 148,963,255.99 | 72,975,889.20 |
| 经营活动产生的现金流量净额(元) | 53,347,229.25 | 1,966,421.76 | 51,317,812.51 | 26,747,248.78 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 278,791,613.45 | 92,253,099.73 | 411,330,329.13 | 213,462,042.86 |
| 取得投资收益收到的现金(元) | - | - | - | 115,935.20 |
| 投资活动现金流入小计(元) | 278,791,613.45 | 92,253,099.73 | 411,330,329.13 | 213,577,978.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,069,910.33 | 4,796,353.94 | 5,177,868.11 | 3,846,663.01 |
| 投资支付的现金(元) | 278,000,000.00 | 110,000,000.00 | 408,800,000.00 | 212,800,000.00 |
| 投资活动现金流出小计(元) | 310,069,910.33 | 114,796,353.94 | 413,977,868.11 | 216,646,663.01 |
| 投资活动产生的现金流量净额(元) | -31,278,296.88 | -22,543,254.21 | -2,647,538.98 | -3,068,684.95 |
| 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) | - | - | 27,960,000.00 | 23,622,000.00 |
| 支付其他与筹资活动有关的现金(元) | 6,366,935.10 | 1,533,529.80 | 6,525,141.00 | 2,884,317.00 |
| 筹资活动现金流出小计(元) | 6,366,935.10 | 1,533,529.80 | 34,485,141.00 | 26,506,317.00 |
| 筹资活动产生的现金流量净额(元) | -6,366,935.10 | -1,533,529.80 | -34,485,141.00 | -26,506,317.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 533,204.59 | -562,341.27 | 1,548,087.11 | 1,165,721.80 |
| 五、现金及现金等价物净增加额(元) | 16,235,201.86 | -22,672,703.52 | 15,733,219.64 | -1,662,031.37 |
| 加：期初现金及现金等价物余额(元) | 92,881,053.20 | 92,881,053.20 | 77,147,833.56 | 77,147,833.56 |
| 期末现金及现金等价物余额(元) | 109,116,255.06 | 70,208,349.68 | 92,881,053.20 | 75,485,802.19 |
| 补充资料： | ||||
| 净利润(元) | 40,839,337.64 | 1,580,327.26 | 26,385,187.95 | 20,122,295.11 |
| 资产减值准备(元) | 2,473,556.41 | 1,182,092.75 | 4,290,108.69 | 1,791,558.82 |
| 固定资产和投资性房地产折旧(元) | 11,854,354.90 | 2,902,595.57 | 11,790,152.24 | 5,881,946.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,854,354.90 | 2,902,595.57 | 11,790,152.24 | 5,881,946.20 |
| 无形资产摊销(元) | 766,890.34 | 194,499.51 | 762,534.20 | 370,414.13 |
| 长期待摊费用摊销(元) | 291,830.33 | 67,964.76 | 288,858.06 | 135,881.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 426,024.09 | - | 83.00 | 83.00 |
| 固定资产报废损失(元) | 28,585.07 | 3,058.23 | 140.17 | - |
| 财务费用(元) | 104,397.93 | 50,783.10 | 347,444.14 | -960,381.72 |
| 投资损失(元) | -791,613.45 | -253,099.73 | -1,375,868.22 | -777,978.06 |
| 递延所得税(元) | -171,591.47 | -96,745.89 | -804,937.13 | -351,801.74 |
| 其中：递延所得税资产减少(元) | -171,591.47 | -96,745.89 | -804,937.13 | -351,801.74 |
| 存货的减少(元) | -30,812,533.95 | -2,714,940.35 | -7,067,614.03 | -13,491,396.56 |
| 经营性应收项目的减少(元) | -28,421,850.31 | -3,065,901.02 | 7,069,721.25 | -19,561,449.93 |
| 经营性应付项目的增加(元) | 49,851,284.04 | 328,216.33 | 4,078,761.51 | 30,262,352.00 |
| 其他(元) | 272,000.00 | - | - | - |
| 现金的期末余额(元) | 109,116,255.06 | 70,208,349.68 | 92,881,053.20 | 75,485,802.19 |
| 减：现金的期初余额(元) | 92,881,053.20 | 92,881,053.20 | 77,147,833.56 | 77,147,833.56 |
| 现金及现金等价物的净增加额(元) | 16,235,201.86 | -22,672,703.52 | 15,733,219.64 | -1,662,031.37 |
| 公告日期 | 2024-04-30 | 2023-09-26 | 2023-09-26 | 2022-12-27 |
| 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 | 标准无保留意见 |
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