| 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) | 227,820,682.42 | 182,445,718.63 | 94,203,921.39 | 117,164,192.25 | 60,218,943.06 | 40,454,422.55 |
| 收到的税费返还(元) | 1,044,996.33 | 1,048,525.28 | 620,767.02 | 6,268,091.29 | 6,109,316.83 | 6,071,718.87 |
| 收到其他与经营活动有关的现金(元) | 1,095,320.05 | 1,044,317.66 | 708,323.61 | 618,115.67 | 256,887.78 | 161,125.39 |
| 经营活动现金流入小计(元) | 229,960,998.80 | 184,538,561.57 | 95,533,012.02 | 124,050,399.21 | 66,585,147.67 | 46,687,266.81 |
| 购买商品、接受劳务支付的现金(元) | 260,364,565.48 | 173,574,189.01 | 117,902,735.42 | 154,376,009.69 | 99,044,964.31 | 66,481,965.72 |
| 支付给职工以及为职工支付的现金(元) | 21,297,216.68 | 14,972,349.54 | 9,885,073.06 | 16,043,098.00 | 9,475,463.29 | 7,038,578.92 |
| 支付的各项税费(元) | 12,934,416.23 | 11,066,445.66 | 7,156,813.50 | 4,260,835.45 | 2,787,612.87 | 1,490,844.19 |
| 支付其他与经营活动有关的现金(元) | 5,213,585.94 | 16,551,406.62 | 847,610.10 | 3,605,893.24 | -369,674.21 | 470,498.99 |
| 经营活动现金流出小计(元) | 299,809,784.33 | 216,164,390.83 | 135,792,232.08 | 178,285,836.38 | 110,938,366.26 | 75,481,887.82 |
| 经营活动产生的现金流量净额(元) | -69,848,785.53 | - | -40,259,220.06 | -54,235,437.17 | - | -28,794,621.01 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 103,300.00 | 35,000.00 | 35,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 103,300.00 | 35,000.00 | 35,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,568,844.52 | 4,211,540.12 | 4,182,663.04 | 4,128,977.49 | 2,810,143.70 | 877,561.00 |
| 投资活动现金流出小计(元) | 12,568,844.52 | 4,211,540.12 | 4,182,663.04 | 4,128,977.49 | 2,810,143.70 | 877,561.00 |
| 投资活动产生的现金流量净额(元) | -12,465,544.52 | -4,176,540.12 | -4,147,663.04 | -4,128,977.49 | -2,810,143.70 | -877,561.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 50,000,001.00 | 50,000,001.00 | 50,000,001.00 |
| 取得借款收到的现金(元) | 181,170,510.97 | 147,746,678.74 | 65,539,173.25 | 112,976,257.90 | 69,500,257.90 | 57,260,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 730,359.92 | 3,484,924.91 | 11,981,041.76 | - | - |
| 筹资活动现金流入小计(元) | 181,170,510.97 | 148,477,038.66 | 69,024,098.16 | 174,957,300.66 | 119,500,258.90 | 107,260,001.00 |
| 偿还债务支付的现金(元) | 80,980,601.57 | 73,043,659.90 | 9,657,444.90 | 70,472,800.00 | 39,361,419.78 | 34,690,550.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,144,494.26 | 7,599,287.14 | 6,088,410.55 | 4,830,199.32 | 1,540,297.12 | 1,179,206.23 |
| 支付其他与筹资活动有关的现金(元) | 9,979,811.05 | - | - | 8,619,964.00 | 1,670,869.00 | 1,670,869.00 |
| 筹资活动现金流出小计(元) | 96,104,906.88 | 80,642,947.04 | 15,745,855.45 | 83,922,963.32 | 42,572,585.90 | 37,540,626.01 |
| 筹资活动产生的现金流量净额(元) | 85,065,604.09 | 67,834,091.62 | 53,278,242.71 | 91,034,337.34 | 76,927,673.00 | 69,719,374.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 24,552.96 | 22,142.93 | 11,608.77 | 4,080.09 | 8,234.31 | 6,529.03 |
| 五、现金及现金等价物净增加额(元) | 2,775,827.00 | 32,053,865.17 | 8,882,968.38 | 32,674,002.77 | 29,772,545.02 | 40,053,722.01 |
| 加：期初现金及现金等价物余额(元) | 43,156,334.14 | 43,157,534.14 | 43,157,534.14 | 10,482,331.37 | 10,482,331.37 | 10,482,331.37 |
| 期末现金及现金等价物余额(元) | 45,932,161.14 | 75,211,399.31 | 52,040,502.52 | 43,156,334.14 | 40,254,876.39 | 50,536,053.38 |
| 补充资料： | ||||||
| 净利润(元) | 29,899,339.62 | - | 14,954,714.79 | 19,843,926.57 | - | 16,322,133.57 |
| 资产减值准备(元) | 1,566,028.58 | - | 2,112,465.74 | 3,117,980.61 | - | 1,212,931.01 |
| 固定资产和投资性房地产折旧(元) | 7,551,861.25 | - | 3,936,895.68 | 8,157,238.82 | - | 3,373,398.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,551,861.25 | - | 3,936,895.68 | 8,157,238.82 | - | 3,373,398.24 |
| 无形资产摊销(元) | 477,651.48 | - | 234,189.23 | 444,193.34 | - | 220,031.94 |
| 长期待摊费用摊销(元) | 18,333.36 | - | 9,166.68 | 3,055.56 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,262.45 | - | - |
| 固定资产报废损失(元) | 146,266.98 | - | - | 23,358.15 | - | - |
| 财务费用(元) | 5,628,447.53 | - | 2,706,946.91 | 5,875,428.83 | - | 1,894,791.73 |
| 投资损失(元) | - | - | - | 532,204.87 | - | - |
| 递延所得税(元) | 274,265.47 | - | 168,677.17 | -818,362.07 | - | -181,939.65 |
| 其中：递延所得税资产减少(元) | 274,265.47 | - | 168,677.17 | -689,917.41 | - | -181,939.65 |
| 递延所得税负债增加(元) | - | - | - | -128,444.66 | - | - |
| 存货的减少(元) | -17,367,991.31 | - | -9,110,847.41 | -37,795,352.13 | - | -35,849,760.64 |
| 经营性应收项目的减少(元) | -88,848,181.55 | - | -45,390,850.97 | -63,215,855.95 | - | -29,191,614.52 |
| 经营性应付项目的增加(元) | -13,599,725.01 | - | -8,371,535.27 | 9,599,008.68 | - | 12,810,495.15 |
| 其他(元) | - | - | -1,509,042.61 | - | - | 594,912.16 |
| 现金的期末余额(元) | 45,932,161.14 | - | 52,040,502.52 | 43,156,334.14 | - | 50,536,053.38 |
| 减：现金的期初余额(元) | 43,156,334.14 | - | 43,157,534.14 | 10,482,331.37 | - | 10,482,331.37 |
| 现金及现金等价物的净增加额(元) | 2,775,827.00 | - | 8,882,968.38 | 32,674,002.77 | - | 40,053,722.01 |
| 公告日期 | 2024-04-29 | 2024-03-14 | 2023-08-29 | 2023-04-26 | 2024-03-14 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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