| 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) | 475,629,242.49 | 372,318,314.60 | 226,570,589.92 | 444,033,779.72 | 377,675,694.06 | 196,435,724.46 |
| 收到的税费返还(元) | 14,254.94 | - | - | 112,779.62 | - | 24,652.27 |
| 收到其他与经营活动有关的现金(元) | 9,555,546.12 | 18,709,923.34 | 7,193,316.67 | 6,608,226.89 | 16,309,921.10 | 36,338,083.03 |
| 经营活动现金流入小计(元) | 485,199,043.55 | 391,028,237.94 | 233,763,906.59 | 450,754,786.23 | 393,985,615.16 | 232,798,459.76 |
| 购买商品、接受劳务支付的现金(元) | 58,068,955.30 | 37,151,808.20 | 25,456,048.31 | 77,301,873.99 | 44,349,350.63 | 31,336,968.20 |
| 支付给职工以及为职工支付的现金(元) | 412,888,954.14 | 301,662,679.19 | 202,601,567.74 | 332,566,071.34 | 257,216,675.45 | 164,334,818.08 |
| 支付的各项税费(元) | 28,107,702.64 | 20,073,766.48 | 12,756,633.54 | 22,311,988.44 | 17,914,899.49 | 12,831,046.88 |
| 支付其他与经营活动有关的现金(元) | 20,318,505.84 | 40,724,903.70 | 6,182,426.34 | 20,871,771.92 | 18,608,288.60 | 36,918,707.33 |
| 经营活动现金流出小计(元) | 519,384,117.92 | 399,613,157.57 | 246,996,675.93 | 453,051,705.69 | 338,089,214.17 | 245,421,540.49 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.10 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -34,185,074.37 | - | -13,232,769.34 | -2,296,919.46 | - | -12,623,080.73 |
| 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) | 350.00 | 350.00 | 270.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,386.00 | - | - |
| 投资活动现金流入小计(元) | 350.00 | 350.00 | 270.00 | 2,386.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,362,108.01 | 13,479,298.17 | 13,243,569.87 | 11,540,805.74 | 1,682,450.06 | 11,246,468.77 |
| 投资支付的现金(元) | 2,118,225.74 | 2,118,215.74 | 2,118,215.74 | - | - | - |
| 投资活动现金流出小计(元) | 14,480,333.75 | 15,597,513.91 | 15,361,785.61 | 11,540,805.74 | 1,682,450.06 | 11,246,468.77 |
| 投资活动产生的现金流量净额(元) | -14,479,983.75 | -15,597,163.91 | -15,361,515.61 | -11,538,419.74 | -1,682,450.06 | -11,246,468.77 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 6,000,000.00 | 6,000,000.00 | - | 6,874,000.00 | - | - |
| 取得借款收到的现金(元) | 241,826,991.64 | 215,146,481.40 | 155,146,481.40 | 177,800,000.00 | 62,550,000.00 | 63,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 21,600,000.00 | 21,600,000.00 | 21,600,000.00 | 56,680,000.00 | 75,380,000.00 | 32,150,000.00 |
| 筹资活动现金流入小计(元) | 269,426,991.64 | 242,746,481.40 | 176,746,481.40 | 241,354,000.00 | 137,930,000.00 | 95,150,000.00 |
| 偿还债务支付的现金(元) | 210,350,000.00 | 173,576,481.40 | 85,750,000.00 | 98,600,000.00 | 54,000,000.00 | 29,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,102,903.49 | 4,418,297.30 | 2,832,290.67 | 13,461,156.14 | 2,241,685.99 | 1,250,067.22 |
| 支付其他与筹资活动有关的现金(元) | 14,357,426.93 | 13,505,676.63 | 13,065,790.44 | 89,932,592.18 | 67,564,120.58 | 32,913,192.83 |
| 筹资活动现金流出小计(元) | 230,810,330.42 | 191,500,455.33 | 101,648,081.11 | 201,993,748.32 | 123,805,806.57 | 63,163,260.05 |
| 筹资活动产生的现金流量净额(元) | 38,616,661.22 | 51,246,026.07 | 75,098,400.29 | 39,360,251.68 | 14,124,193.43 | 31,986,739.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,224.86 | - | -1,932.48 | -8,919.91 | - | -11,670.12 |
| 五、现金及现金等价物净增加额(元) | -10,065,621.76 | 27,063,942.53 | 46,502,182.86 | 25,515,992.57 | 68,338,144.36 | 8,105,520.33 |
| 加：期初现金及现金等价物余额(元) | 31,654,410.37 | 31,654,410.37 | 31,654,410.37 | 6,138,417.80 | 6,538,417.80 | 6,138,417.80 |
| 期末现金及现金等价物余额(元) | 21,588,788.61 | 58,718,352.90 | 78,156,593.23 | 31,654,410.37 | 74,876,562.16 | 14,243,938.13 |
| 补充资料： | ||||||
| 净利润(元) | 1,831,333.46 | - | 8,779,279.56 | 134,076.70 | - | 6,111,145.91 |
| 固定资产和投资性房地产折旧(元) | 408,409.79 | - | 1,380,121.83 | 443,442.77 | - | 1,566,438.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 408,409.79 | - | 1,380,121.83 | 443,442.77 | - | 1,566,438.21 |
| 无形资产摊销(元) | 216,535.15 | - | 108,267.03 | 261,341.85 | - | 200,527.09 |
| 长期待摊费用摊销(元) | 652,316.72 | - | 325,037.38 | 647,372.64 | - | 323,686.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,739.51 | - | -210.00 | -387,566.21 | - | - |
| 固定资产报废损失(元) | 39,795.45 | - | 41,088.73 | 1,084.05 | - | 977.79 |
| 财务费用(元) | 5,802,736.42 | - | 2,821,789.54 | 3,913,970.36 | - | 1,439,385.98 |
| 递延所得税(元) | -79,196.75 | - | -336,289.63 | 22,256.39 | - | -103,142.30 |
| 其中：递延所得税资产减少(元) | -78,143.53 | - | -295,339.10 | -283,656.78 | - | -103,142.30 |
| 递延所得税负债增加(元) | -1,053.22 | - | -40,950.53 | 305,913.17 | - | - |
| 存货的减少(元) | -1,580,026.17 | - | -4,527,832.83 | -2,395,701.39 | - | -12,111,121.94 |
| 经营性应收项目的减少(元) | -44,732,451.75 | - | -22,698,279.95 | -5,154,316.87 | - | -8,417,513.51 |
| 经营性应付项目的增加(元) | -442,943.98 | - | -1,840,005.34 | -2,218,114.90 | - | -2,304,503.98 |
| 其他(元) | -1,726.92 | - | - | - | - | -22,771.22 |
| 现金的期末余额(元) | 21,588,788.61 | - | 78,156,593.23 | 31,654,410.37 | - | 14,243,938.13 |
| 减：现金的期初余额(元) | 31,654,410.37 | - | 31,654,410.37 | 6,138,417.80 | - | 6,138,417.80 |
| 现金及现金等价物的净增加额(元) | -10,065,621.76 | - | 46,502,182.86 | 25,515,992.57 | - | 8,105,520.33 |
| 公告日期 | 2024-04-29 | 2023-10-25 | 2023-08-18 | 2023-03-31 | 2022-10-31 | 2022-08-26 |
| 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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