| 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) | 206,238,628.70 | 143,436,946.06 | 83,985,143.28 | 139,079,549.47 | 97,003,896.80 | 48,047,895.84 |
| 收到的税费返还(元) | 9,574,564.36 | 5,719,458.59 | 3,815,683.06 | 6,692,087.06 | 4,538,329.70 | 2,092,802.54 |
| 收到其他与经营活动有关的现金(元) | 3,702,515.20 | 3,688,353.60 | 438,435.03 | 735,638.40 | 9,005,316.31 | 473,680.87 |
| 经营活动现金流入小计(元) | 219,515,708.26 | 152,844,758.25 | 88,239,261.37 | 146,507,274.93 | 110,547,542.81 | 50,614,379.25 |
| 购买商品、接受劳务支付的现金(元) | 108,928,385.28 | 81,678,989.26 | 47,007,885.47 | 85,399,183.28 | 65,569,916.03 | 37,261,505.20 |
| 支付给职工以及为职工支付的现金(元) | 31,425,341.57 | 23,507,624.18 | 16,069,975.26 | 26,851,666.77 | 19,179,168.76 | 13,478,545.61 |
| 支付的各项税费(元) | 7,007,363.34 | 4,562,015.11 | 3,067,421.56 | 4,081,203.34 | 2,817,427.96 | 960,875.66 |
| 支付其他与经营活动有关的现金(元) | 25,345,358.15 | 13,053,282.58 | 7,039,164.51 | 10,960,995.45 | 11,314,068.21 | 5,342,691.75 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 |
| 经营活动现金流出小计(元) | 172,706,448.34 | 122,801,911.13 | 73,184,446.80 | 127,293,048.84 | 98,880,580.96 | 57,043,618.23 |
| 经营活动产生的现金流量净额平衡项目(元) | 770.29 | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 46,809,259.92 | - | 15,054,814.57 | 19,214,226.09 | - | -6,429,238.98 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 37,007,042.30 | 29,007,031.69 | 29,000,026.99 | 106,788,239.20 | 59,320,000.00 | 19,260,000.00 |
| 取得投资收益收到的现金(元) | 248,827.40 | 79,683.49 | 65,053.05 | 11,995,070.08 | 7,677,801.01 | 631,364.31 |
| 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) | 1,773.45 | 3,463.20 | 3,463.20 | 19,611.66 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,305,101.00 | 12,638,026.00 | 11,136,010.00 |
| 投资活动现金流入的平衡项目(元) | 0.01 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 37,257,643.16 | 29,090,178.38 | 29,068,543.24 | 131,108,021.94 | 79,635,827.01 | 31,027,374.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,793,876.14 | 2,380,566.54 | 953,907.49 | 2,620,164.60 | 760,497.85 | 531,275.74 |
| 投资支付的现金(元) | 37,000,000.00 | 37,820,691.58 | 37,820,691.58 | 93,970,000.00 | 78,370,000.00 | 20,860,000.00 |
| 支付其他与投资活动有关的现金(元) | 21,956,370.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 62,750,246.14 | 40,201,258.12 | 38,774,599.07 | 96,590,164.60 | 79,130,497.85 | 21,391,275.74 |
| 投资活动产生的现金流量净额平衡项目(元) | -0.01 | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -25,492,602.99 | -11,111,079.74 | -9,706,055.83 | 34,517,857.34 | 505,329.16 | 9,636,098.57 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | 9,000,000.00 | 9,000,000.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | 9,000,000.00 | 9,000,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 9,000,000.00 | 9,035,639.84 | 6,022,215.51 | 9,000,000.00 | 9,040,583.58 | 6,027,877.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,892,002.81 | 14,642,329.18 | 14,568,677.79 | 14,756,678.16 | 14,651,029.17 | 167,622.22 |
| 支付其他与筹资活动有关的现金(元) | 1,272,426.92 | - | - | 1,167,466.46 | - | - |
| 筹资活动现金流出小计(元) | 44,164,429.73 | 23,677,969.02 | 20,590,893.30 | 24,924,144.62 | 23,691,612.75 | 6,195,500.16 |
| 筹资活动产生的现金流量净额(元) | -35,164,429.73 | -14,677,969.02 | -14,590,893.30 | -15,924,144.62 | -14,691,612.75 | -2,195,500.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,444,165.28 | 2,117,164.43 | 2,298,457.02 | 4,767,812.01 | 3,021,438.74 | 1,491,659.10 |
| 五、现金及现金等价物净增加额(元) | -12,403,607.52 | 6,370,962.79 | -6,943,677.54 | 42,575,750.82 | 502,117.00 | 2,503,018.53 |
| 加：期初现金及现金等价物余额(元) | 78,558,965.49 | 78,558,965.49 | 78,558,965.49 | 35,983,214.67 | 35,983,214.67 | 35,983,214.67 |
| 期末现金及现金等价物余额(元) | 66,155,357.97 | 84,929,928.28 | 71,615,287.95 | 78,558,965.49 | 36,485,331.67 | 38,486,233.20 |
| 补充资料： | ||||||
| 净利润(元) | 45,505,100.90 | - | 18,936,821.04 | 32,240,062.25 | - | 4,171,979.33 |
| 资产减值准备(元) | 1,171,669.56 | - | - | 469,589.79 | - | - |
| 固定资产和投资性房地产折旧(元) | 1,974,904.16 | - | 908,687.38 | 1,778,142.76 | - | 887,347.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,974,904.16 | - | 908,687.38 | 1,778,142.76 | - | 887,347.37 |
| 无形资产摊销(元) | 223,661.83 | - | 82,369.50 | 164,739.00 | - | 82,369.50 |
| 长期待摊费用摊销(元) | 243,929.48 | - | 54,212.34 | 217,912.24 | - | 106,559.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,581.64 | - | - |
| 固定资产报废损失(元) | 11,433.18 | - | 3,931.19 | 5,699.41 | - | - |
| 财务费用(元) | -125,472.40 | - | -436,095.13 | -287,696.92 | - | 346,795.61 |
| 投资损失(元) | -2,495,824.60 | - | -65,053.05 | -14,436,763.49 | - | -631,364.31 |
| 递延所得税(元) | 2,496,072.88 | - | 29,029.06 | 2,247,533.20 | - | 60,755.17 |
| 其中：递延所得税资产减少(元) | 1,987,379.42 | - | 29,029.06 | -18,281.50 | - | 60,755.17 |
| 递延所得税负债增加(元) | 508,693.46 | - | - | 2,265,814.70 | - | - |
| 存货的减少(元) | -21,267,663.67 | - | -15,812,274.76 | -12,771,119.33 | - | -14,669,015.36 |
| 经营性应收项目的减少(元) | -7,417,110.92 | - | -5,116,534.62 | -28,032,966.48 | - | -3,669,825.32 |
| 经营性应付项目的增加(元) | 25,551,368.60 | - | 16,679,815.87 | 35,501,394.80 | - | 7,283,868.97 |
| 其他(元) | - | - | - | 336,000.00 | - | - |
| 现金的期末余额(元) | 66,155,357.97 | - | 72,415,287.95 | 78,558,965.49 | - | 38,486,233.20 |
| 减：现金的期初余额(元) | 78,558,965.49 | - | 78,558,965.49 | 35,983,214.67 | - | 35,983,214.67 |
| 现金及现金等价物的净增加额(元) | -12,403,607.52 | - | -6,143,677.54 | 42,575,750.82 | - | 2,503,018.53 |
| 公告日期 | 2024-04-17 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-10-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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