| 2023年年报 | 2023年三季报 | 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 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 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) | 291,027,327.47 | 260,981,559.62 | 152,359,999.75 | 232,061,277.30 | 160,968,145.93 | 113,226,344.55 |
| 收到的税费返还(元) | 4,628,267.38 | 3,055,067.38 | 2,309,867.38 | 5,139,721.33 | 2,072,182.75 | 2,114,987.05 |
| 收到其他与经营活动有关的现金(元) | 20,518,047.52 | 14,727,263.98 | 11,590,151.64 | 51,025,830.02 | 27,606,699.81 | 5,605,641.74 |
| 经营活动现金流入小计(元) | 316,173,642.37 | 278,763,890.98 | 166,260,018.77 | 288,226,828.65 | 190,647,028.49 | 120,946,973.34 |
| 购买商品、接受劳务支付的现金(元) | 204,991,248.51 | 185,360,221.17 | 113,494,624.58 | 111,213,994.88 | 68,745,725.79 | 66,859,477.80 |
| 支付给职工以及为职工支付的现金(元) | 21,982,898.19 | 16,295,290.17 | 11,074,510.18 | 17,285,372.00 | 14,104,781.33 | 9,025,846.28 |
| 支付的各项税费(元) | 20,664,797.36 | 13,250,565.43 | 11,045,341.47 | 9,506,208.10 | 2,326,472.10 | 2,110,521.84 |
| 支付其他与经营活动有关的现金(元) | 19,607,731.86 | 11,437,925.33 | 7,351,737.87 | 37,798,737.00 | 41,980,200.23 | 6,761,105.52 |
| 经营活动现金流出小计(元) | 267,246,675.92 | 226,344,002.10 | 142,966,214.10 | 175,804,311.98 | 127,157,179.45 | 84,756,951.44 |
| 经营活动产生的现金流量净额(元) | 48,926,966.45 | 52,419,888.88 | 23,293,804.67 | 112,422,516.67 | 63,489,849.04 | 36,190,021.90 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 60,525,711.72 | 35,360,531.85 | 25,115,038.22 | 41,924,141.08 | 9,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,447.29 | 1,447.29 | 1,447.29 | 1,065,047.42 | - | 4,000,000.00 |
| 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) | 37,256.63 | 2,533.61 | 1,150.44 | 57,787.62 | 57,787.62 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 65,300.00 |
| 投资活动现金流入小计(元) | 60,564,415.64 | 35,364,512.75 | 25,117,635.95 | 43,046,976.12 | 9,057,787.62 | 4,065,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,328,294.96 | 2,567,688.28 | 1,898,309.53 | 858,391.52 | 734,139.00 | 524,676.61 |
| 投资支付的现金(元) | 35,000,000.00 | 35,000,000.00 | 10,000,000.00 | 35,000,000.00 | 35,000,000.00 | - |
| 投资活动现金流出小计(元) | 38,328,294.96 | 37,567,688.28 | 11,898,309.53 | 35,858,391.52 | 35,734,139.00 | 524,676.61 |
| 投资活动产生的现金流量净额(元) | 22,236,120.68 | -2,203,175.53 | 13,219,326.42 | 7,188,584.60 | -26,676,351.38 | 3,540,623.39 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | - | - | - | 10,000.00 | 10,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 10,000.00 | 10,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 10,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,150,000.00 | 18,150,000.00 | 18,150,000.00 | 12,100,169.00 | 12,100,070.00 | 12,100,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,122,641.51 | 1,287,735.86 | 377,358.50 | - | - | - |
| 筹资活动现金流出小计(元) | 20,272,641.51 | 19,437,735.86 | 18,527,358.50 | 12,110,169.00 | 12,100,070.00 | 12,100,000.00 |
| 筹资活动产生的现金流量净额(元) | -20,272,641.51 | -19,437,735.86 | -18,527,358.50 | -12,100,169.00 | -12,090,070.00 | -12,100,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 34,044.92 | 66,226.67 | 66,226.67 | 10,696.75 | - | - |
| 五、现金及现金等价物净增加额(元) | 50,924,490.54 | 30,845,204.16 | 18,051,999.26 | 107,521,629.02 | 24,723,427.66 | 27,630,645.29 |
| 加：期初现金及现金等价物余额(元) | 111,708,939.48 | 111,708,939.48 | 111,708,939.48 | 4,187,310.47 | 4,187,310.47 | 4,187,310.47 |
| 期末现金及现金等价物余额(元) | 162,633,430.02 | 142,554,143.64 | 129,760,938.74 | 111,708,939.49 | 28,910,738.13 | 31,817,955.76 |
| 补充资料： | ||||||
| 净利润(元) | 70,304,881.89 | 33,224,457.93 | 32,800,595.10 | 53,318,919.13 | 41,638,252.40 | 21,058,530.51 |
| 资产减值准备(元) | 1,579,225.68 | 683,279.01 | 669,879.18 | 216,004.46 | 268,939.89 | -209,087.59 |
| 固定资产和投资性房地产折旧(元) | 2,072,688.31 | 1,510,837.14 | 1,006,913.55 | 1,835,871.81 | 1,304,864.21 | 880,547.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,072,688.31 | 1,510,837.14 | 1,006,913.55 | 1,835,871.81 | 1,304,864.21 | 880,547.82 |
| 无形资产摊销(元) | 159,660.43 | 116,893.45 | 73,063.73 | 119,505.28 | 85,951.15 | 59,869.51 |
| 长期待摊费用摊销(元) | 96,109.02 | 77,567.94 | 51,711.96 | 103,423.92 | 77,567.94 | 51,711.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -29,533.30 | -707.72 | 0.24 | 44,327.43 | 44,327.43 | 44,327.43 |
| 公允价值变动损失(元) | - | -7,114.26 | -157,268.89 | 494,377.40 | -575,600.83 | -407,730.13 |
| 财务费用(元) | -34,044.92 | -66,226.67 | -66,226.67 | -10,527.75 | 70.00 | -435,757.17 |
| 投资损失(元) | -640,911.69 | -360,538.43 | -230,238.35 | -990,629.21 | - | - |
| 递延所得税(元) | -698,031.20 | -288,245.04 | -698,617.27 | 3,732,478.73 | 3,756,712.49 | 166,370.15 |
| 其中：递延所得税资产减少(元) | -698,031.20 | -288,245.04 | -698,617.27 | 3,732,478.73 | 3,756,712.49 | 166,370.15 |
| 存货的减少(元) | -47,651,830.10 | -71,290,832.23 | -24,570,425.83 | -31,774,584.27 | -48,660,658.29 | -18,097,028.74 |
| 经营性应收项目的减少(元) | -64,476,984.80 | -24,507,585.14 | -37,939,983.98 | 22,358,910.63 | 15,261,673.87 | -26,730,791.29 |
| 经营性应付项目的增加(元) | 84,201,694.48 | 111,197,874.99 | 47,558,483.19 | 86,196,953.77 | 74,835,455.33 | 60,664,575.86 |
| 其他(元) | 1,299,243.09 | 689,334.41 | 602,309.04 | 1,212,727.72 | 950,056.65 | - |
| 现金的期末余额(元) | 162,633,430.02 | 142,554,143.64 | - | - | 28,910,738.13 | 31,817,955.76 |
| 减：现金的期初余额(元) | 111,708,939.48 | 111,708,939.48 | - | - | 4,187,310.47 | 4,187,310.47 |
| 现金及现金等价物的净增加额(元) | 50,924,490.54 | 30,845,204.16 | 18,051,999.26 | 107,521,629.02 | 24,723,427.66 | 27,630,645.29 |
| 公告日期 | 2024-03-26 | 2023-12-19 | 2023-08-29 | 2023-04-10 | 2023-12-19 | 2022-08-18 |
| 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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