| 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) | 409,071,047.53 | 308,840,014.35 | 210,902,521.50 | 311,867,580.18 | 228,133,301.64 | 151,128,918.59 |
| 收到的税费返还(元) | 20,929,571.61 | 12,731,708.07 | 7,199,617.42 | 21,343,811.79 | 16,321,660.68 | 9,021,210.71 |
| 收到其他与经营活动有关的现金(元) | 11,069,236.38 | 10,266,046.18 | 6,971,460.55 | 8,775,291.38 | 8,552,202.99 | 4,954,698.93 |
| 经营活动现金流入小计(元) | 441,069,855.52 | 331,837,768.60 | 225,073,599.47 | 341,986,683.35 | 253,007,165.31 | 165,104,828.23 |
| 购买商品、接受劳务支付的现金(元) | 310,403,138.07 | 244,895,644.51 | 159,283,277.77 | 243,102,922.03 | 183,493,209.27 | 133,627,649.22 |
| 支付给职工以及为职工支付的现金(元) | 42,090,655.31 | 31,390,932.89 | 20,851,038.52 | 37,197,745.72 | 28,448,383.97 | 19,656,175.26 |
| 支付的各项税费(元) | 21,387,027.74 | 17,073,616.74 | 13,818,753.79 | 7,064,648.59 | 7,504,411.51 | 3,953,616.44 |
| 支付其他与经营活动有关的现金(元) | 47,219,097.60 | 39,847,375.15 | 27,425,757.11 | 33,889,631.96 | 10,495,165.31 | 3,772,139.46 |
| 经营活动现金流出小计(元) | 421,099,918.72 | 333,207,569.29 | 221,378,827.19 | 321,254,948.30 | 229,941,170.06 | 161,009,580.38 |
| 经营活动产生的现金流量净额(元) | 19,969,936.80 | - | 3,694,772.28 | 20,731,735.05 | - | 4,095,247.85 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 27,000,000.00 | 25,000,000.00 | 25,000,000.00 | 16,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 60,347.89 | 105,123.18 | 105,123.18 | 35,543.10 | 8,403.31 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 9,443,818.84 | 9,443,818.84 | 9,443,818.84 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,272,052.54 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 37,776,219.27 | 34,548,942.02 | 34,548,942.02 | 16,035,543.10 | 8,403.31 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,772,518.87 | 31,957,887.46 | 11,208,257.94 | 10,882,273.55 | 9,412,129.46 | 8,379,898.98 |
| 投资支付的现金(元) | 27,000,000.00 | 24,956,125.00 | 24,956,125.00 | 16,000,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 52,245,331.52 | - | - | 100,000.00 | - | - |
| 投资活动现金流出小计(元) | 113,017,850.39 | 56,914,012.46 | 36,164,382.94 | 26,982,273.55 | 19,412,129.46 | 8,379,898.98 |
| 投资活动产生的现金流量净额(元) | -75,241,631.12 | -22,365,070.44 | -1,615,440.92 | -10,946,730.45 | -19,403,726.15 | -8,379,898.98 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 78,000,000.00 | 58,000,000.00 | 13,044,800.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 560,683.81 | 560,691.25 | 560,691.25 | 12,910,891.24 | 7,787,924.67 | 12,910,891.24 |
| 筹资活动现金流入小计(元) | 78,560,683.81 | 58,560,691.25 | 13,605,491.25 | 32,910,891.24 | 27,787,924.67 | 22,910,891.24 |
| 偿还债务支付的现金(元) | 26,610,000.00 | 28,748,750.00 | 28,748,750.00 | 45,122,222.23 | 21,913,769.08 | 17,554,699.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 724,081.37 | 293,092.27 | 221,047.21 | 1,456,807.35 | 1,292,294.64 | 992,381.61 |
| 支付其他与筹资活动有关的现金(元) | 4,729,700.25 | 565,552.92 | 565,552.92 | 1,731,679.09 | 8,919,938.16 | 8,919,938.16 |
| 筹资活动现金流出小计(元) | 32,063,781.62 | 29,607,395.19 | 29,535,350.13 | 48,310,708.67 | 32,126,001.88 | 27,467,019.75 |
| 筹资活动产生的现金流量净额(元) | 46,496,902.19 | 28,953,296.06 | -15,929,858.88 | -15,399,817.43 | -4,338,077.21 | -4,556,128.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 272,968.54 | -202,481.54 | -630,777.83 | 1,291,536.28 | 1,969,974.96 | 46,751.00 |
| 五、现金及现金等价物净增加额(元) | -8,501,823.59 | 5,015,943.39 | -14,481,305.35 | -4,323,276.55 | 1,294,166.85 | -8,794,028.64 |
| 加：期初现金及现金等价物余额(元) | 38,305,898.59 | 38,871,451.51 | 38,871,451.51 | 42,629,175.14 | 42,637,493.37 | 42,774,514.94 |
| 期末现金及现金等价物余额(元) | 29,804,075.00 | 43,887,394.90 | 24,390,146.16 | 38,305,898.59 | 43,931,660.22 | 33,980,486.30 |
| 补充资料： | ||||||
| 净利润(元) | 55,519,115.35 | - | 35,960,361.28 | 21,752,069.85 | - | 11,163,022.46 |
| 资产减值准备(元) | 7,210,708.20 | - | 173,599.29 | 360,072.28 | - | 257,213.51 |
| 固定资产和投资性房地产折旧(元) | 8,568,255.49 | - | 4,223,531.68 | 8,077,510.20 | - | 3,735,177.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,568,255.49 | - | 4,223,531.68 | 8,077,510.20 | - | 3,735,177.33 |
| 无形资产摊销(元) | 824,787.12 | - | 348,003.98 | 848,055.37 | - | 422,836.96 |
| 长期待摊费用摊销(元) | 12,500.00 | - | - | 382,263.00 | - | 152,905.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 246,159.25 | - | 41,450.00 | -1,900.11 | - | -591.60 |
| 固定资产报废损失(元) | 24,814.75 | - | - | - | - | - |
| 财务费用(元) | 2,294,111.88 | - | 878,303.56 | 3,909,647.79 | - | 905,828.04 |
| 投资损失(元) | -1,330,506.48 | - | -1,319,699.40 | -35,543.10 | - | - |
| 递延所得税(元) | 18,115,773.31 | - | 2,684,906.65 | -768,723.71 | - | -9,479,830.14 |
| 其中：递延所得税资产减少(元) | 3,204,829.83 | - | 2,684,906.65 | -768,723.71 | - | 135,452.48 |
| 递延所得税负债增加(元) | 14,910,943.48 | - | - | - | - | -9,615,282.62 |
| 存货的减少(元) | -43,582,134.95 | - | -24,933,502.86 | 722,001.63 | - | - |
| 经营性应收项目的减少(元) | -10,925,078.84 | - | -27,500,939.41 | -340,744.35 | - | -23,324,783.17 |
| 经营性应付项目的增加(元) | -4,832,914.74 | - | 12,718,020.65 | -17,736,892.07 | - | 20,697,510.31 |
| 其他(元) | -14,516,146.90 | - | - | - | - | - |
| 现金的期末余额(元) | 29,804,075.00 | - | 24,390,146.16 | 38,305,898.59 | - | 33,980,486.30 |
| 减：现金的期初余额(元) | 38,305,898.59 | - | 38,871,451.51 | 42,629,175.14 | - | 42,774,514.94 |
| 现金及现金等价物的净增加额(元) | -8,501,823.59 | - | -14,481,305.35 | -4,323,276.55 | - | -8,794,028.64 |
| 公告日期 | 2024-04-08 | 2023-10-31 | 2023-08-30 | 2023-04-20 | 2023-10-31 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |