| 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) | 238,882,934.06 | 163,489,245.14 | 113,970,369.42 | 202,673,224.11 | 111,841,742.88 | 68,037,346.08 |
| 收到其他与经营活动有关的现金(元) | 37,985,902.57 | 29,902,989.35 | 21,540,999.60 | 35,166,749.00 | 27,220,556.08 | 13,459,720.04 |
| 经营活动现金流入小计(元) | 276,868,836.63 | 193,392,234.49 | 135,511,369.02 | 237,839,973.11 | 139,062,298.96 | 81,497,066.12 |
| 购买商品、接受劳务支付的现金(元) | 84,263,065.12 | 70,205,150.10 | 46,013,254.37 | 56,271,963.12 | 31,849,638.97 | 32,969,950.22 |
| 支付给职工以及为职工支付的现金(元) | 88,683,445.92 | 77,090,285.80 | 65,271,046.82 | 87,324,489.95 | 75,087,774.90 | 63,959,883.51 |
| 支付的各项税费(元) | 16,590,299.13 | 11,010,491.91 | 12,600,070.29 | 22,439,965.47 | 17,224,269.55 | 11,523,500.24 |
| 支付其他与经营活动有关的现金(元) | 30,833,801.53 | 27,111,624.44 | 17,296,182.36 | 40,264,231.86 | 26,980,895.60 | 8,057,624.61 |
| 经营活动现金流出小计(元) | 220,370,611.70 | 185,417,552.25 | 141,180,553.84 | 206,300,650.40 | 151,142,579.02 | 116,510,958.58 |
| 经营活动产生的现金流量净额(元) | 56,498,224.93 | 7,974,682.24 | -5,669,184.82 | 31,539,322.71 | -12,080,280.06 | -35,013,892.46 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 105,000,000.00 | 54,938,620.16 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | 1,976.81 | 1,976.81 | 260.40 | 840,508.42 | 572,076.48 | 572,076.48 |
| 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) | 17,130,973.45 | 17,000,000.00 | 17,000,000.00 | - | 16,628.36 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 12,922.49 | - |
| 投资活动现金流入小计(元) | 18,132,950.26 | 18,001,976.81 | 18,000,260.40 | 105,840,508.42 | 55,540,247.49 | 25,572,076.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,528,924.27 | 20,731,516.36 | 13,728,384.26 | 1,563,387.64 | 683,104.59 | 746,944.52 |
| 投资支付的现金(元) | - | - | - | 108,172,620.00 | 108,411,240.16 | 28,172,620.00 |
| 投资活动现金流出小计(元) | 38,528,924.27 | 20,731,516.36 | 13,728,384.26 | 109,736,007.64 | 109,094,344.75 | 28,919,564.52 |
| 投资活动产生的现金流量净额(元) | -20,395,974.01 | -2,729,539.55 | 4,271,876.14 | -3,895,499.22 | -53,554,097.26 | -3,347,488.04 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 270,000.00 | 270,000.00 | - | 370,000.00 | 670,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 270,000.00 | - | - | 370,000.00 | - | - |
| 筹资活动现金流入小计(元) | 270,000.00 | 270,000.00 | - | 370,000.00 | 670,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,046,954.80 | 10,046,954.80 | 10,046,954.80 | 10,046,954.80 | 10,046,954.80 | 10,046,954.80 |
| 支付其他与筹资活动有关的现金(元) | 1,767,243.64 | 1,532,230.42 | 775,987.68 | 1,641,974.79 | 1,465,444.99 | 741,789.16 |
| 筹资活动现金流出小计(元) | 11,814,198.44 | 11,579,185.22 | 10,822,942.48 | 11,688,929.59 | 11,512,399.79 | 10,788,743.96 |
| 筹资活动产生的现金流量净额(元) | -11,544,198.44 | -11,309,185.22 | -10,822,942.48 | -11,318,929.59 | -10,842,399.79 | -10,788,743.96 |
| 五、现金及现金等价物净增加额(元) | 24,558,052.48 | -6,064,042.53 | -12,220,251.16 | 16,324,893.90 | -76,476,777.11 | -49,150,124.46 |
| 加：期初现金及现金等价物余额(元) | 167,419,211.11 | 167,419,211.11 | 167,419,211.11 | 151,094,317.21 | 151,094,317.21 | 151,094,317.21 |
| 期末现金及现金等价物余额(元) | 191,977,263.59 | 161,355,168.58 | 155,198,959.95 | 167,419,211.11 | 74,617,540.10 | 101,944,192.75 |
| 补充资料： | ||||||
| 净利润(元) | 40,100,707.91 | 30,499,116.65 | 25,281,993.42 | 38,382,600.40 | 16,439,466.31 | 18,250,041.45 |
| 资产减值准备(元) | 217,403.66 | 438,602.25 | 406,925.07 | -145,554.82 | -88,967.31 | 39,526.08 |
| 固定资产和投资性房地产折旧(元) | 1,752,109.43 | 1,351,243.32 | 961,713.86 | 2,178,366.54 | 1,622,453.90 | 1,123,818.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,752,109.43 | 1,351,243.32 | 961,713.86 | 2,178,366.54 | 1,622,453.90 | 1,123,818.54 |
| 无形资产摊销(元) | 1,190,217.43 | 943,248.94 | 648,873.23 | 1,179,947.05 | 878,036.53 | 709,573.51 |
| 长期待摊费用摊销(元) | 296,761.79 | 225,753.89 | 154,585.33 | 303,000.00 | 219,029.88 | 146,019.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,436,690.20 | -7,436,690.20 | -7,436,690.20 | -2,068.52 | -2,068.52 | -2,068.52 |
| 公允价值变动损失(元) | - | - | - | 18,217.21 | - | - |
| 财务费用(元) | 114,539.87 | 49,729.26 | 9,229.83 | 661,554.96 | 70,481.76 | 93,146.25 |
| 投资损失(元) | 308,567.31 | 529,254.79 | 456,737.68 | -799,991.72 | -510,696.64 | -572,076.48 |
| 递延所得税(元) | -866,449.97 | 362,011.47 | 448,763.46 | -1,360,106.61 | -1,494,571.99 | -731,342.54 |
| 其中：递延所得税资产减少(元) | -1,491,619.37 | -594,561.86 | 406,324.73 | -1,408,401.70 | -1,566,411.98 | -731,342.54 |
| 递延所得税负债增加(元) | 625,169.40 | 956,573.33 | 42,438.73 | 48,295.09 | 71,839.99 | - |
| 存货的减少(元) | -6,088,439.45 | 450,151.99 | -7,049,940.68 | 4,209,679.75 | -2,204,750.15 | 1,138,218.84 |
| 经营性应收项目的减少(元) | 2,938,355.62 | 3,429,449.38 | 4,640,582.49 | -28,481,496.19 | -23,995,721.33 | -16,868,313.54 |
| 经营性应付项目的增加(元) | 16,047,397.80 | -26,863,183.92 | -28,288,486.62 | 6,173,647.75 | -10,543,452.90 | -43,533,306.29 |
| 其他(元) | 856,496.81 | 1,114,167.30 | 1,029,329.34 | 1,590,648.52 | 1,164,165.37 | 506,043.00 |
| 现金的期末余额(元) | 191,977,263.59 | 161,355,168.58 | 155,198,959.95 | 167,419,211.11 | 74,617,540.10 | 101,944,192.75 |
| 减：现金的期初余额(元) | 167,419,211.11 | 167,419,211.11 | 167,419,211.11 | 151,094,317.21 | 151,094,317.21 | 151,094,317.21 |
| 现金及现金等价物的净增加额(元) | 24,558,052.48 | -6,064,042.53 | -12,220,251.16 | 16,324,893.90 | -76,476,777.11 | -49,150,124.46 |
| 公告日期 | 2024-04-29 | 2023-12-06 | 2023-08-30 | 2023-04-27 | 2023-12-06 | 2022-08-30 |
| 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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