| 2023年年报 | 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 |
| 报表类型 | 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) | 256,506,138.24 | 100,960,875.78 | 214,195,563.71 | 156,285,716.36 | 99,975,048.55 |
| 收到的税费返还(元) | 4,471,649.25 | 2,238,883.36 | 8,185,849.26 | 6,517,347.44 | 4,184,132.55 |
| 收到其他与经营活动有关的现金(元) | 74,333,957.32 | 56,181,831.26 | 41,238,045.34 | 27,342,921.68 | 6,765,324.61 |
| 经营活动现金流入小计(元) | 335,311,744.81 | 159,381,590.40 | 263,619,458.31 | 190,145,985.48 | 110,924,505.71 |
| 购买商品、接受劳务支付的现金(元) | 149,994,290.20 | 57,235,234.12 | 160,540,217.81 | 113,174,923.04 | 69,409,379.22 |
| 支付给职工以及为职工支付的现金(元) | 18,874,817.16 | 9,090,178.81 | 11,658,663.36 | 9,100,659.00 | 5,789,221.59 |
| 支付的各项税费(元) | 13,348,720.42 | 8,260,422.05 | 3,984,864.19 | 2,640,570.16 | 1,144,086.03 |
| 支付其他与经营活动有关的现金(元) | 79,730,153.69 | 59,589,434.36 | 46,249,233.02 | 35,381,026.95 | 11,091,458.54 |
| 经营活动现金流出小计(元) | 261,947,981.47 | 134,175,269.34 | 222,432,978.38 | 160,297,179.15 | 87,434,145.38 |
| 经营活动产生的现金流量净额(元) | 73,363,763.34 | 25,206,321.06 | 41,186,479.93 | - | 23,490,360.33 |
| 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) | 953,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 20,259,395.78 | 11,207,244.13 | 22,958.33 |
| 投资活动现金流入小计(元) | 953,000.00 | - | 20,259,395.78 | 11,207,244.13 | 22,958.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,729,771.63 | 4,614,625.80 | 12,136,534.30 | 9,649,090.40 | 5,687,920.80 |
| 支付其他与投资活动有关的现金(元) | - | - | 20,220,000.00 | 18,100,000.00 | - |
| 投资活动现金流出小计(元) | 24,729,771.63 | 4,614,625.80 | 32,356,534.30 | 27,749,090.40 | 5,687,920.80 |
| 投资活动产生的现金流量净额(元) | -23,776,771.63 | -4,614,625.80 | -12,097,138.52 | -16,541,846.27 | -5,664,962.47 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 13,599,900.00 | 13,599,900.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 41,700,000.00 | 41,700,000.00 | 9,800,000.00 |
| 筹资活动现金流入小计(元) | 13,599,900.00 | 13,599,900.00 | 41,700,000.00 | 41,700,000.00 | 9,800,000.00 |
| 偿还债务支付的现金(元) | 31,900,000.00 | 16,900,000.00 | 13,072,742.45 | 13,072,742.45 | 3,272,742.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 729,050.83 | 500,420.00 | 40,613,891.63 | 40,336,119.47 | 65,506.15 |
| 支付其他与筹资活动有关的现金(元) | 1,690,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 34,319,050.83 | 17,400,420.00 | 53,686,634.08 | 53,408,861.92 | 3,338,248.60 |
| 筹资活动产生的现金流量净额(元) | -20,719,150.83 | -3,800,520.00 | -11,986,634.08 | -11,708,861.92 | 6,461,751.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 2,494,862.25 | 1,453,590.98 |
| 五、现金及现金等价物净增加额(元) | 28,867,840.88 | 16,791,175.26 | 17,102,707.33 | 4,092,960.39 | 25,740,740.24 |
| 加：期初现金及现金等价物余额(元) | 24,357,744.37 | 24,357,744.37 | 7,255,037.04 | 7,255,047.30 | 7,255,047.30 |
| 期末现金及现金等价物余额(元) | 53,225,585.25 | 41,148,919.63 | 24,357,744.37 | 11,348,007.69 | 32,995,787.54 |
| 补充资料： | |||||
| 净利润(元) | 36,867,727.86 | 22,610,709.73 | 52,397,500.62 | - | 23,842,957.05 |
| 资产减值准备(元) | 231,238.65 | 132,893.86 | 759,734.79 | - | 583,442.43 |
| 固定资产和投资性房地产折旧(元) | 9,448,944.56 | 4,342,947.97 | 8,060,959.62 | - | 3,889,844.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,448,944.56 | 4,342,947.97 | 8,060,959.62 | - | 3,889,844.44 |
| 无形资产摊销(元) | 175,718.04 | 87,859.02 | 175,718.04 | - | 87,859.02 |
| 长期待摊费用摊销(元) | 564,557.52 | 278,937.18 | 544,508.04 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -103,875.36 | - | - | - | - |
| 财务费用(元) | 729,059.19 | 390,367.50 | 614,041.63 | - | -1,376,923.72 |
| 投资损失(元) | - | - | -39,395.78 | - | - |
| 递延所得税(元) | 1,680,121.73 | -286,240.73 | 324,495.88 | - | -249,538.77 |
| 其中：递延所得税资产减少(元) | -558,454.95 | 41,999.39 | 240,517.90 | - | -47,824.63 |
| 递延所得税负债增加(元) | 2,238,576.68 | -328,240.12 | 83,977.98 | - | -201,714.14 |
| 存货的减少(元) | -3,197,057.79 | 6,289,506.44 | -10,275,432.39 | - | 2,920,784.54 |
| 经营性应收项目的减少(元) | -9,666,021.49 | 1,011,646.44 | -20,040,690.93 | - | -14,743,603.75 |
| 经营性应付项目的增加(元) | 10,110,168.65 | -9,652,306.35 | 8,594,271.18 | - | 8,517,077.57 |
| 其他(元) | 26,024,348.20 | - | - | - | - |
| 现金的期末余额(元) | 53,225,585.25 | 41,239,419.63 | 24,357,744.37 | - | 32,995,787.54 |
| 减：现金的期初余额(元) | 24,357,744.37 | 24,357,744.37 | 7,255,037.04 | - | 7,255,047.30 |
| 现金及现金等价物的净增加额(元) | 28,867,840.88 | 16,881,675.26 | 17,102,707.33 | - | 25,740,740.24 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-19 | 2022-10-31 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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