| 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) | 528,639,037.79 | 377,812,482.09 | 269,480,193.96 | 544,544,499.49 | 378,923,869.27 | 242,939,806.20 |
| 收到其他与经营活动有关的现金(元) | 3,078,086.67 | 1,433,279.17 | 12,079,875.06 | 1,212,423.06 | 1,094,387.21 | 6,622,411.82 |
| 经营活动现金流入小计(元) | 531,717,124.46 | 379,245,761.26 | 281,560,069.02 | 545,756,922.55 | 380,018,256.48 | 249,562,218.02 |
| 购买商品、接受劳务支付的现金(元) | 354,073,676.90 | 253,181,119.32 | 172,263,837.84 | 401,951,746.97 | 260,740,775.92 | 159,833,480.15 |
| 支付给职工以及为职工支付的现金(元) | 74,617,989.83 | 37,874,909.34 | 37,874,909.34 | 61,993,284.45 | 47,308,827.01 | 33,294,679.79 |
| 支付的各项税费(元) | 10,409,504.18 | 6,079,552.18 | 6,079,552.18 | 3,978,762.26 | 3,292,182.54 | 3,573,652.11 |
| 支付其他与经营活动有关的现金(元) | 27,378,221.81 | 16,929,448.53 | 22,926,323.84 | 14,914,940.74 | 10,164,599.72 | 29,070,110.03 |
| 经营活动现金流出小计(元) | 466,479,392.72 | 314,065,029.37 | 239,144,623.20 | 482,838,734.42 | 321,506,385.19 | 225,771,922.08 |
| 经营活动产生的现金流量净额(元) | 65,237,731.74 | - | 42,415,445.82 | 62,918,188.13 | - | 22,784,149.86 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | 589,826.95 | 589,826.95 | 593,551.55 |
| 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) | 524,939.44 | - | - | - | - | 44,757.95 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 524,939.44 | - | - | 10,589,826.95 | 10,589,826.95 | 10,638,309.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,847,217.28 | 3,769,796.91 | 2,558,576.49 | 991,219.99 | 648,460.08 | 340,465.50 |
| 支付其他与投资活动有关的现金(元) | 10,707,731.50 | 9,988,000.00 | 1,383,000.00 | 26,285,258.00 | 26,285,258.00 | 26,414,459.00 |
| 投资活动现金流出小计(元) | 18,554,948.78 | 13,757,796.91 | 3,941,576.49 | 27,276,477.99 | 26,933,718.08 | 26,754,924.50 |
| 投资活动产生的现金流量净额(元) | -18,030,009.34 | -13,757,796.91 | -3,941,576.49 | -16,686,651.04 | -16,343,891.13 | -16,116,615.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 53,500,000.00 | 38,500,000.00 | 17,000,000.00 | 44,000,000.00 | 24,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 66,714,222.44 | 23,569,258.02 | 17,743,386.13 | 32,993,412.88 | 23,853,535.99 | 16,938,154.36 |
| 筹资活动现金流入小计(元) | 120,214,222.44 | 62,069,258.02 | 34,743,386.13 | 76,993,412.88 | 47,853,535.99 | 34,938,154.36 |
| 偿还债务支付的现金(元) | 36,500,000.00 | 33,000,000.00 | 32,000,000.00 | 61,100,000.00 | 50,100,000.00 | 43,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,895,859.50 | 15,567,199.17 | 15,158,696.54 | 8,594,933.19 | 8,444,176.36 | 621,287.37 |
| 支付其他与筹资活动有关的现金(元) | 112,415,643.04 | 71,051,995.72 | 30,501,254.27 | 58,714,332.27 | 39,323,643.00 | 15,214,720.44 |
| 筹资活动现金流出小计(元) | 164,811,502.54 | 119,619,194.89 | 77,659,950.81 | 128,409,265.46 | 97,867,819.36 | 58,936,007.81 |
| 筹资活动产生的现金流量净额(元) | -44,597,280.10 | -57,549,936.87 | -42,916,564.68 | -51,415,852.58 | -50,014,283.37 | -23,997,853.45 |
| 五、现金及现金等价物净增加额(元) | 2,610,442.30 | -6,127,001.89 | -4,442,695.35 | -5,184,315.49 | -7,846,303.21 | -16,324,172.51 |
| 加：期初现金及现金等价物余额(元) | 21,667,658.67 | 21,667,658.67 | 21,667,658.67 | 26,851,974.16 | 26,851,974.16 | 26,851,974.16 |
| 期末现金及现金等价物余额(元) | 24,278,100.97 | 15,540,656.78 | 17,224,963.32 | 21,667,658.67 | 19,005,670.95 | 10,527,801.65 |
| 补充资料： | ||||||
| 净利润(元) | 32,642,376.42 | - | 14,685,391.34 | 31,690,696.49 | - | 12,095,858.75 |
| 资产减值准备(元) | 1,453,984.37 | - | -107,529.76 | 84,472.89 | - | 22,087.33 |
| 固定资产和投资性房地产折旧(元) | 2,220,218.05 | - | 906,246.39 | 2,322,358.13 | - | 983,784.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,220,218.05 | - | 906,246.39 | 2,322,358.13 | - | 983,784.24 |
| 无形资产摊销(元) | 257,998.65 | - | 102,708.07 | 320,149.79 | - | 146,745.78 |
| 长期待摊费用摊销(元) | 3,596,725.81 | - | 1,790,773.88 | 4,167,197.45 | - | 1,819,260.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -238,821.21 | - | -18,802.92 | - | - | -44,757.95 |
| 财务费用(元) | 3,624,169.16 | - | 1,672,509.81 | 4,147,312.05 | - | 532,486.09 |
| 投资损失(元) | - | - | - | -589,826.95 | - | -593,551.55 |
| 递延所得税(元) | -344,611.58 | - | 155,203.45 | 5,151.44 | - | 11,126.09 |
| 其中：递延所得税资产减少(元) | -344,611.58 | - | -482,685.40 | 5,151.44 | - | 11,126.09 |
| 递延所得税负债增加(元) | - | - | 637,888.85 | - | - | - |
| 存货的减少(元) | -27,634,991.77 | - | -15,735,823.27 | -4,624,700.62 | - | 3,554,977.31 |
| 经营性应收项目的减少(元) | -7,999,850.34 | - | 18,599,127.34 | -7,861,919.27 | - | -2,718,519.10 |
| 经营性应付项目的增加(元) | 31,328,356.54 | - | 7,523,709.60 | 33,266,593.69 | - | 6,600,966.81 |
| 其他(元) | - | - | - | - | - | 171,485.35 |
| 现金的期末余额(元) | 24,278,100.97 | - | 17,224,963.32 | 21,667,658.67 | - | 10,527,801.65 |
| 减：现金的期初余额(元) | 21,667,658.67 | - | 21,667,658.67 | 26,851,974.16 | - | 26,851,974.16 |
| 现金及现金等价物的净增加额(元) | 2,610,442.30 | - | -4,442,695.35 | -5,184,315.49 | - | -16,324,172.51 |
| 公告日期 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-24 | 2023-10-31 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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