| 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) | 162,451,964.35 | 120,455,241.49 | 92,596,059.11 | 136,986,339.37 | 99,979,542.86 | 71,359,491.81 |
| 收到的税费返还(元) | 11,862,626.27 | 4,264,718.45 | 1,217,437.64 | 2,160,993.12 | 27,969.34 | 27,969.34 |
| 收到其他与经营活动有关的现金(元) | 6,971,919.51 | 2,957,815.72 | 647,461.35 | 9,799,302.26 | 8,384,847.02 | 935,766.55 |
| 经营活动现金流入小计(元) | 181,286,510.13 | 127,677,775.66 | 94,460,958.10 | 148,946,634.75 | 108,392,359.22 | 72,323,227.70 |
| 购买商品、接受劳务支付的现金(元) | 69,247,743.94 | 39,661,957.20 | 18,308,212.90 | 55,235,991.94 | 39,142,687.07 | 28,555,047.74 |
| 支付给职工以及为职工支付的现金(元) | 45,414,913.04 | 34,026,383.17 | 24,681,271.26 | 37,112,293.02 | 28,865,237.92 | 20,814,127.13 |
| 支付的各项税费(元) | 34,865,808.35 | 26,832,944.67 | 20,850,154.81 | 15,729,168.51 | 9,212,599.91 | 4,781,663.79 |
| 支付其他与经营活动有关的现金(元) | 14,221,950.00 | 14,172,133.55 | 8,880,960.08 | 22,354,040.65 | 14,776,026.78 | 10,271,960.10 |
| 经营活动现金流出小计(元) | 163,750,415.33 | 114,693,418.59 | 72,720,599.05 | 130,431,494.12 | 91,996,551.68 | 64,422,798.76 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -53,276,673.88 | - | - |
| 经营活动产生的现金流量净额(元) | 17,536,094.80 | - | 21,740,359.05 | 18,515,140.63 | - | 7,900,428.94 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 5,055,224.63 | 10,000.00 | 10,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 144.65 | 144.65 | - | - | - |
| 投资活动现金流入小计(元) | 5,055,224.63 | 10,144.65 | 10,144.65 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,269,060.81 | 42,682,659.82 | 27,849,559.07 | 20,158,751.88 | 17,418,984.57 | 13,238,161.00 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 10,000.00 | 10,000.00 | - |
| 投资活动现金流出小计(元) | 66,269,060.81 | 47,682,659.82 | 27,849,559.07 | 20,168,751.88 | 17,428,984.57 | 13,238,161.00 |
| 投资活动产生的现金流量净额(元) | -61,213,836.18 | -47,672,515.17 | -27,839,414.42 | -20,168,751.88 | -17,428,984.57 | -13,238,161.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 102,820,870.83 | 60,774,480.77 | 37,590,092.89 | 50,900,000.00 | 38,000,000.00 | 33,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 4,801,401.74 | - |
| 筹资活动现金流入小计(元) | 102,820,870.83 | 60,774,480.77 | 37,590,092.89 | 50,900,000.00 | 42,801,401.74 | 33,000,000.00 |
| 偿还债务支付的现金(元) | 39,370,000.00 | 26,500,000.00 | 23,000,000.00 | 25,654,042.46 | 20,654,042.46 | 20,558,940.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,897,766.56 | 7,861,115.98 | 7,134,237.04 | 13,341,246.39 | 12,630,717.37 | 738,399.24 |
| 支付其他与筹资活动有关的现金(元) | 528,000.00 | 604,645.82 | 604,645.82 | 2,136,744.65 | 200,000.00 | 200,000.00 |
| 筹资活动现金流出小计(元) | 54,795,766.56 | 34,965,761.80 | 30,738,882.86 | 41,132,033.50 | 33,484,759.83 | 21,497,339.42 |
| 筹资活动产生的现金流量净额(元) | 48,025,104.27 | 25,808,718.97 | 6,851,210.03 | 9,767,966.50 | 9,316,641.91 | 11,502,660.58 |
| 五、现金及现金等价物净增加额(元) | 4,347,362.89 | -8,879,439.13 | 752,154.66 | 8,114,355.25 | 8,283,464.88 | 6,164,928.52 |
| 加：期初现金及现金等价物余额(元) | 23,476,034.38 | 23,476,034.38 | 23,476,034.38 | 15,361,679.13 | 15,357,930.11 | 15,357,930.11 |
| 期末现金及现金等价物余额(元) | 27,823,397.27 | 14,596,595.25 | 24,228,189.04 | 23,476,034.38 | 23,641,394.99 | 21,522,858.63 |
| 补充资料： | ||||||
| 净利润(元) | 65,442,552.84 | - | 18,355,180.37 | 54,641,045.87 | - | 13,524,608.36 |
| 资产减值准备(元) | 968,352.86 | - | -159,696.87 | 291,074.02 | - | -22,799.93 |
| 固定资产和投资性房地产折旧(元) | 3,858,523.06 | - | 1,772,495.61 | 3,808,258.05 | - | 1,912,108.62 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,858,523.06 | - | 1,772,495.61 | 3,808,258.05 | - | 1,912,108.62 |
| 无形资产摊销(元) | 175,101.23 | - | 175,887.06 | 287,188.37 | - | 111,994.20 |
| 长期待摊费用摊销(元) | 165,561.45 | - | 87,406.75 | 212,783.75 | - | 102,663.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -30,761.96 | - | - |
| 固定资产报废损失(元) | 14,478.75 | - | - | - | - | - |
| 财务费用(元) | 2,609,830.57 | - | 1,166,271.78 | 1,994,627.72 | - | 782,686.30 |
| 投资损失(元) | -45,224.63 | - | 144.65 | - | - | - |
| 递延所得税(元) | -714,645.55 | - | 301,959.89 | -574,113.40 | - | 266,940.13 |
| 其中：递延所得税资产减少(元) | -686,295.55 | - | 301,959.89 | -574,113.40 | - | 266,940.13 |
| 递延所得税负债增加(元) | -28,350.00 | - | - | - | - | - |
| 存货的减少(元) | -22,767,468.49 | - | -7,395,723.00 | -13,812,901.42 | - | -4,313,856.14 |
| 经营性应收项目的减少(元) | -59,087,490.99 | - | 6,495,806.35 | -30,035,528.73 | - | 9,636,839.07 |
| 经营性应付项目的增加(元) | 22,074,435.60 | - | 1,372,623.95 | 54,641,045.87 | - | -12,586,569.21 |
| 现金的期末余额(元) | 27,823,397.27 | - | 24,228,189.04 | 23,476,034.38 | - | 21,522,858.63 |
| 减：现金的期初余额(元) | 23,476,034.38 | - | 23,476,034.38 | 15,361,679.13 | - | 15,357,930.11 |
| 现金及现金等价物的净增加额(元) | 4,347,362.89 | - | 752,154.66 | 8,114,355.25 | - | 6,164,928.52 |
| 公告日期 | 2024-04-25 | 2024-03-07 | 2023-08-25 | 2023-04-26 | 2023-02-10 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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