| 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) | 200,908,284.75 | 145,323,123.09 | 97,601,097.19 | 200,687,912.58 | 124,924,085.30 | 89,214,551.59 |
| 收到的税费返还(元) | 509,635.33 | 509,635.33 | 509,635.33 | 192,951.08 | 192,951.08 | 192,951.08 |
| 收到其他与经营活动有关的现金(元) | 7,237,001.77 | 3,655,863.24 | 2,329,529.47 | 7,114,508.05 | 5,079,677.90 | 3,618,860.43 |
| 经营活动现金流入小计(元) | 208,654,921.85 | 149,488,621.66 | 100,440,261.99 | 207,995,371.71 | 130,196,714.28 | 93,026,363.10 |
| 购买商品、接受劳务支付的现金(元) | 91,699,362.73 | 68,573,154.55 | 39,365,995.70 | 115,681,415.61 | 85,561,001.58 | 75,776,441.40 |
| 支付给职工以及为职工支付的现金(元) | 36,761,427.88 | 29,249,763.32 | 21,351,269.41 | 39,565,342.07 | 29,944,483.03 | 22,256,159.20 |
| 支付的各项税费(元) | 18,820,412.43 | 16,260,812.44 | 12,882,314.95 | 11,659,727.88 | 7,429,469.20 | 3,807,950.00 |
| 支付其他与经营活动有关的现金(元) | 12,849,411.38 | 7,589,493.52 | 4,405,353.40 | 9,479,062.55 | 6,367,457.08 | 4,226,302.04 |
| 经营活动现金流出小计(元) | 160,130,614.42 | 121,673,223.83 | 78,004,933.46 | 176,385,548.11 | 129,302,410.89 | 106,066,852.64 |
| 经营活动产生的现金流量净额(元) | - | - | 22,435,300.00 | 31,609,800.00 | - | -13,040,489.54 |
| 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) | 14,500.00 | - | - | 37,590.00 | 33,300.00 | - |
| 投资活动现金流入小计(元) | 14,500.00 | - | - | 37,590.00 | 33,300.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,840,195.60 | 2,644,273.26 | 2,562,935.85 | 22,188,579.48 | 18,700,436.87 | 11,629,376.67 |
| 投资支付的现金(元) | 30,237,666.67 | 20,237,666.67 | 20,237,666.67 | - | - | - |
| 投资活动现金流出小计(元) | 41,077,862.27 | 22,881,939.93 | 22,800,602.52 | 22,188,579.48 | 18,700,436.87 | 11,629,376.67 |
| 投资活动产生的现金流量净额(元) | -41,063,362.27 | -22,881,939.93 | -22,800,602.52 | -22,150,989.48 | -18,667,136.87 | -11,629,376.67 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 10,280,000.00 | 10,280,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 15,000,000.00 | 16,000,000.00 | 14,997,851.28 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 25,280,000.00 | 26,280,000.00 | 14,997,851.28 |
| 偿还债务支付的现金(元) | 21,000,000.00 | 21,000,000.00 | 20,000,000.00 | 22,350,000.00 | 18,050,000.00 | 7,997,851.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,263,443.94 | 20,239,713.52 | 20,150,507.90 | 1,057,255.49 | 3,028,572.55 | 2,763,662.73 |
| 支付其他与筹资活动有关的现金(元) | 234,751.20 | 160,207.60 | 135,375.60 | 3,901,113.46 | 3,843,881.26 | 825,790.69 |
| 筹资活动现金流出小计(元) | 41,498,195.14 | 41,399,921.12 | 40,285,883.50 | 27,308,368.95 | 24,922,453.81 | 11,587,304.70 |
| 筹资活动产生的现金流量净额(元) | -36,498,195.14 | -36,399,921.12 | -35,285,883.50 | -2,028,368.95 | 1,357,546.19 | 3,410,546.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 100,688.67 | 135,667.39 | 94,963.04 | 256,967.89 | 495,648.66 | 122,443.99 |
| 五、现金及现金等价物净增加额(元) | -28,936,561.31 | -31,330,795.83 | -35,556,194.45 | 7,687,433.06 | -15,919,638.63 | -21,136,875.64 |
| 加：期初现金及现金等价物余额(元) | 63,656,936.17 | 63,656,936.17 | 63,656,936.17 | 55,969,503.11 | 55,969,503.11 | 55,969,503.11 |
| 期末现金及现金等价物余额(元) | 34,720,374.86 | 32,326,140.34 | 28,100,741.72 | 63,656,936.17 | 40,049,864.48 | 34,832,627.47 |
| 补充资料： | ||||||
| 净利润(元) | - | - | 20,087,300.00 | 39,502,500.00 | - | 19,104,683.84 |
| 资产减值准备(元) | - | - | 373,100.00 | 466,600.00 | - | 922,185.83 |
| 固定资产和投资性房地产折旧(元) | - | - | 8,702,500.00 | 16,848,800.00 | - | 8,001,172.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 8,702,500.00 | 16,848,800.00 | - | 8,001,172.08 |
| 无形资产摊销(元) | - | - | 236,300.00 | 464,300.00 | - | 153,044.19 |
| 长期待摊费用摊销(元) | - | - | 180,100.00 | 478,200.00 | - | 207,249.12 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -1,400.00 | -11,800.00 | - | - |
| 固定资产报废损失(元) | - | - | 21,800.00 | 11,500.00 | - | - |
| 财务费用(元) | - | - | -15,400.00 | 823,800.00 | - | 428,724.17 |
| 递延所得税(元) | - | - | 14,900.00 | 146,100.00 | - | -46,405.28 |
| 其中：递延所得税资产减少(元) | - | - | 14,900.00 | 244,700.00 | - | -46,405.28 |
| 递延所得税负债增加(元) | - | - | - | -98,600.00 | - | - |
| 存货的减少(元) | - | - | 2,436,300.00 | -5,680,700.00 | - | -12,570,458.83 |
| 经营性应收项目的减少(元) | - | - | -13,328,200.00 | -22,914,100.00 | - | -11,322,707.38 |
| 经营性应付项目的增加(元) | - | - | 2,699,900.00 | -254,200.00 | - | -18,040,030.18 |
| 其他(元) | - | - | - | 48,600.00 | - | 30,448.46 |
| 现金的期末余额(元) | - | - | - | - | - | 34,832,627.47 |
| 减：现金的期初余额(元) | - | - | - | - | - | 55,969,503.11 |
| 现金及现金等价物的净增加额(元) | - | - | -35,556,194.45 | 7,687,433.06 | - | -21,136,875.64 |
| 公告日期 | 2024-03-15 | 2023-12-05 | 2023-08-21 | 2023-04-20 | 2023-12-05 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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