| 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) | 473,554,459.70 | 296,916,817.20 | 249,128,851.50 | 218,340,957.94 | 96,524,310.09 | 57,333,738.27 |
| 收到的税费返还(元) | 317,050.74 | 317,050.74 | - | 65,928.55 | 65,928.55 | 65,928.55 |
| 收到其他与经营活动有关的现金(元) | 9,895,566.99 | 8,463,966.09 | 6,348,731.63 | 2,625,017.94 | 1,187,123.19 | 1,081,695.65 |
| 经营活动现金流入小计(元) | 483,767,077.43 | 305,697,834.03 | 255,477,583.13 | 221,031,904.43 | 97,777,361.83 | 58,481,362.47 |
| 购买商品、接受劳务支付的现金(元) | 288,538,127.85 | 230,222,112.81 | 136,893,948.60 | 175,152,507.95 | 128,100,805.80 | 85,676,526.13 |
| 支付给职工以及为职工支付的现金(元) | 67,946,295.44 | 46,558,635.11 | 31,866,229.50 | 45,395,771.82 | 34,528,406.33 | 22,566,429.20 |
| 支付的各项税费(元) | 23,785,401.18 | 17,195,576.58 | 15,890,724.33 | 9,100,757.99 | 6,865,570.22 | 5,861,324.18 |
| 支付其他与经营活动有关的现金(元) | 18,029,291.40 | 12,332,806.89 | 6,302,362.39 | 11,245,472.18 | 4,957,336.32 | 3,037,329.48 |
| 经营活动现金流出小计(元) | 398,299,115.87 | 306,309,131.39 | 190,953,264.82 | 240,894,509.94 | 174,452,118.67 | 117,141,608.99 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -100.00 | - | - |
| 经营活动产生的现金流量净额(元) | 85,467,961.56 | -611,297.36 | 64,524,300.00 | -19,862,600.00 | -75,616,982.09 | -58,660,246.52 |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 231,971.10 | 163,441.10 | 151,581.00 | 17,052.00 | 7,679.00 | 3,680.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 7,557.38 |
| 投资活动现金流出小计(元) | 231,971.10 | 163,441.10 | 151,581.00 | 17,052.00 | 7,679.00 | 11,237.38 |
| 投资活动产生的现金流量净额(元) | -231,971.10 | -163,441.10 | -151,581.00 | -17,052.00 | -7,679.00 | -11,237.38 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 取得借款收到的现金(元) | 3,010,000.00 | 3,010,000.00 | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 3,010,000.00 | 3,010,000.00 | 3,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 偿还债务支付的现金(元) | 10,000.00 | 10,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,974,497.20 | 14,351.37 | - | 20,975,947.22 | 84,543.87 | 50,284.24 |
| 支付其他与筹资活动有关的现金(元) | 4,231,851.44 | 2,460,370.44 | 1,537,047.94 | 2,780,680.13 | 1,436,597.79 | 508,827.73 |
| 筹资活动现金流出小计(元) | 25,216,348.64 | 2,484,721.81 | 1,537,047.94 | 28,756,627.35 | 6,521,141.66 | 5,559,111.97 |
| 筹资活动产生的现金流量净额(元) | -22,206,348.64 | 525,278.19 | 1,462,952.06 | -11,756,627.35 | 10,478,858.34 | 11,440,888.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 61,935.14 | 112,841.64 | 128,242.22 | 97,030.06 | 115,994.28 | 50,799.44 |
| 五、现金及现金等价物净增加额(元) | 63,091,576.96 | -136,618.63 | 65,963,931.59 | -31,539,254.80 | -66,087,583.22 | -47,179,796.43 |
| 加：期初现金及现金等价物余额(元) | 56,037,176.27 | 56,037,176.27 | 56,037,176.27 | 87,576,431.07 | 87,576,431.07 | 87,576,431.07 |
| 期末现金及现金等价物余额(元) | 119,128,753.23 | 55,900,557.64 | 122,001,107.86 | 56,037,176.27 | 21,488,847.85 | 40,396,634.64 |
| 补充资料： | ||||||
| 净利润(元) | 56,577,304.66 | 42,930,580.74 | 23,264,600.00 | 38,739,700.00 | 21,187,686.10 | -29,255,921.81 |
| 固定资产和投资性房地产折旧(元) | 265,773.04 | 197,240.81 | 130,500.00 | 257,100.00 | 192,325.93 | 127,978.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 265,773.04 | 197,240.81 | 130,500.00 | 257,100.00 | 192,325.93 | 127,978.18 |
| 无形资产摊销(元) | 41,799.44 | 28,392.35 | 16,200.00 | 41,300.00 | 41,298.00 | 41,298.00 |
| 固定资产报废损失(元) | - | - | - | 7,400.00 | 7,369.91 | - |
| 财务费用(元) | 57,942.36 | -26,329.17 | -78,200.00 | 58,500.00 | -540.58 | -1,868.69 |
| 投资损失(元) | -314,900.00 | -314,900.00 | -314,900.00 | - | - | - |
| 递延所得税(元) | 554,567.63 | 221,191.21 | 702,100.00 | -1,491,600.00 | -857,373.57 | -35,781.34 |
| 其中：递延所得税资产减少(元) | 739,132.41 | 466,007.96 | 876,500.00 | -1,939,600.00 | -1,402,344.92 | -35,781.34 |
| 递延所得税负债增加(元) | -184,564.78 | -244,816.75 | -174,400.00 | 448,000.00 | 544,971.35 | - |
| 存货的减少(元) | -50,584,064.57 | -59,915,871.69 | -30,832,500.00 | -2,334,100.00 | -23,378,708.32 | -6,631,018.28 |
| 经营性应收项目的减少(元) | 79,061,145.57 | -989,106.92 | 120,023,400.00 | -123,638,500.00 | -99,512,697.35 | -1,183,686.01 |
| 经营性应付项目的增加(元) | 494,067.60 | 14,853,577.66 | -45,026,100.00 | 56,778,100.00 | 18,911,227.46 | -22,326,965.10 |
| 现金的期末余额(元) | 119,128,753.23 | 55,900,557.64 | - | - | 21,488,857.85 | 40,396,634.64 |
| 减：现金的期初余额(元) | 56,037,176.27 | 56,037,176.27 | - | - | 87,576,431.07 | 87,576,431.07 |
| 现金及现金等价物的净增加额(元) | 63,091,576.96 | -136,618.63 | 65,963,931.59 | -31,539,254.80 | -66,087,573.22 | -47,179,796.43 |
| 公告日期 | 2024-04-30 | 2023-12-01 | 2023-08-31 | 2023-04-28 | 2022-10-31 | 2022-08-29 |
| 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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