| 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 | 上市前 | 上市前 |
| 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) | 193,139,219.15 | 140,755,708.24 | 74,449,162.34 | 121,191,099.36 | 127,701,061.64 | 69,075,435.79 |
| 收到的税费返还(元) | 72,984.00 | - | - | 2,207,045.07 | 8,790.85 | 8,790.85 |
| 收到其他与经营活动有关的现金(元) | 27,390,879.37 | 20,212,847.18 | 16,010,536.02 | 4,270,418.92 | 90,471.59 | 73,581.67 |
| 经营活动现金流入小计(元) | 220,603,082.52 | 160,968,555.42 | 90,459,698.36 | 127,668,563.35 | 127,800,324.08 | 69,157,808.31 |
| 购买商品、接受劳务支付的现金(元) | 102,222,421.72 | 74,904,601.94 | 64,352,461.34 | 40,309,032.36 | 67,169,444.83 | 26,098,139.57 |
| 支付给职工以及为职工支付的现金(元) | 48,311,590.01 | 31,016,749.61 | 15,729,436.60 | 26,644,912.63 | 19,212,608.27 | 12,837,035.31 |
| 支付的各项税费(元) | 38,977,847.13 | 21,700,254.61 | 14,628,338.61 | 24,112,336.53 | 14,082,786.22 | 6,887,286.05 |
| 支付其他与经营活动有关的现金(元) | 38,815,223.96 | 31,736,312.56 | 23,947,587.56 | 15,964,838.04 | 13,392,895.07 | 6,771,744.97 |
| 经营活动现金流出小计(元) | 228,327,082.82 | 159,357,918.72 | 118,657,824.11 | 107,031,119.56 | 113,857,734.39 | 52,594,205.90 |
| 经营活动产生的现金流量净额(元) | -7,724,000.30 | 1,610,636.70 | -28,198,125.75 | 20,637,443.79 | 1,691,009.76 | 16,563,602.41 |
| 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) | 245,840.71 | 182,123.90 | 25,221.24 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,394,179.80 | 1,394,179.80 | 1,394,179.80 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 6,218,058.09 | 6,218,058.09 | 6,218,058.09 | - | - | - |
| 投资活动现金流入小计(元) | 7,858,078.60 | 7,794,361.79 | 7,637,459.13 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,613,986.35 | 19,692,926.06 | 15,324,303.29 | 5,201,541.03 | 7,367,596.49 | 3,568,428.90 |
| 投资活动现金流出小计(元) | 17,613,986.35 | 19,692,926.06 | 15,324,303.29 | 5,201,541.03 | 7,367,596.49 | 3,568,428.90 |
| 投资活动产生的现金流量净额(元) | -9,755,907.75 | -11,898,564.27 | -7,686,844.16 | -5,201,541.03 | -7,367,596.49 | -3,568,428.90 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 74,979,260.80 | 31,999,280.80 | 12,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 21,960,640.00 | 23,890,640.00 | 24,113,303.80 | 9,900,000.00 | - | - |
| 筹资活动现金流入小计(元) | 96,939,900.80 | 55,889,920.80 | 36,113,303.80 | 9,900,000.00 | - | - |
| 偿还债务支付的现金(元) | 17,900,000.00 | - | - | 4,000,000.00 | 4,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,932,533.55 | 20,695,609.91 | 459,779.35 | 342,611.74 | 315,576.73 | 192,981.25 |
| 支付其他与筹资活动有关的现金(元) | 14,103,433.43 | 9,584,755.43 | 7,198,740.35 | 1,347,170.73 | 124,616.82 | 631,876.67 |
| 筹资活动现金流出小计(元) | 52,935,966.98 | 30,280,365.34 | 7,658,519.70 | 5,689,782.47 | 4,440,193.55 | 824,857.92 |
| 筹资活动产生的现金流量净额(元) | 44,003,933.82 | 25,609,555.46 | 28,454,784.10 | 4,210,217.53 | -4,440,193.55 | -824,857.92 |
| 五、现金及现金等价物净增加额(元) | 26,524,025.77 | 15,321,627.89 | -7,430,185.81 | 19,646,120.29 | 2,134,799.65 | 12,170,315.59 |
| 加：期初现金及现金等价物余额(元) | 22,604,088.10 | 22,604,088.10 | 22,604,088.10 | 2,957,967.81 | 2,957,967.81 | 2,957,967.81 |
| 期末现金及现金等价物余额(元) | 49,128,113.87 | 37,925,715.99 | 15,173,902.29 | 22,604,088.10 | 5,092,767.46 | 15,128,283.40 |
| 补充资料： | ||||||
| 净利润(元) | 94,522,866.03 | 57,989,064.24 | 20,601,106.41 | 67,167,594.77 | 53,076,520.82 | 34,004,898.60 |
| 资产减值准备(元) | 1,009,592.04 | 1,100,848.22 | 285,408.33 | 229,443.60 | 878,487.89 | 454,791.69 |
| 固定资产和投资性房地产折旧(元) | 9,671,244.32 | 6,681,759.14 | 3,678,981.05 | 4,107,528.75 | 2,989,623.54 | 1,891,676.61 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,671,244.32 | 6,681,759.14 | 3,678,981.05 | 4,107,528.75 | 2,989,623.54 | 1,891,676.61 |
| 无形资产摊销(元) | 362,903.98 | 252,236.40 | 150,548.66 | 182,477.06 | 130,859.03 | 79,594.97 |
| 长期待摊费用摊销(元) | 1,354,867.41 | 1,036,502.45 | 671,132.91 | 1,322,288.98 | 980,728.21 | 635,117.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -328,717.86 | -255,277.80 | -308,682.91 | - | - | - |
| 财务费用(元) | 1,345,497.16 | 1,009,436.26 | 568,105.88 | 339,608.13 | 338,382.32 | 192,981.25 |
| 投资损失(元) | -1,199,636.30 | -1,061,665.49 | -979,482.42 | - | - | - |
| 递延所得税(元) | 2,893,364.05 | -1,266,592.95 | -649,950.68 | -392,590.97 | -703,947.98 | -291,421.36 |
| 其中：递延所得税资产减少(元) | -3,369,684.58 | -3,003,911.52 | -2,778,242.67 | -299,184.95 | -1,385,156.84 | -230,996.39 |
| 递延所得税负债增加(元) | 6,263,048.63 | 1,737,318.57 | 2,128,291.99 | -93,406.02 | 681,208.86 | -60,424.97 |
| 存货的减少(元) | -45,258,081.31 | -53,892,326.14 | -32,944,982.61 | -2,837,265.23 | 684,089.32 | -2,045,800.42 |
| 经营性应收项目的减少(元) | -135,958,164.18 | -64,203,976.49 | -14,715,209.36 | -35,303,981.54 | -36,825,805.07 | 6,240,428.66 |
| 经营性应付项目的增加(元) | 55,632,355.47 | 50,469,291.85 | -6,786,330.63 | -16,339,771.84 | -21,253,231.29 | -25,014,397.76 |
| 其他(元) | 1,113,491.67 | -64,733.33 | -40,458.33 | 485,500.00 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 18,553,204.13 | 18,314,429.75 | - | - | - | - |
| 现金的期末余额(元) | 49,128,113.87 | 37,925,715.99 | - | - | 5,092,767.46 | 15,128,283.40 |
| 减：现金的期初余额(元) | 22,604,088.10 | 22,604,088.10 | - | - | 2,957,967.81 | 2,957,967.81 |
| 现金及现金等价物的净增加额(元) | 26,524,025.77 | 15,321,627.89 | -7,430,185.81 | 19,646,120.29 | 2,134,799.65 | 12,170,315.59 |
| 公告日期 | 2024-03-04 | 2023-10-12 | 2023-08-23 | 2023-03-24 | 2022-12-29 | 2022-11-07 |
| 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 | 标准无保留意见 | ||
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