| 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 | 上市前 | 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) | 779,612,589.98 | 555,408,241.99 | 368,052,213.89 | 783,344,374.42 | 573,911,671.42 | 367,546,047.21 |
| 收到的税费返还(元) | 20,487,415.21 | 15,922,281.26 | 10,050,973.79 | 12,974,107.23 | 21,610,314.18 | 16,204,934.80 |
| 收到其他与经营活动有关的现金(元) | 4,892,526.50 | 1,719,601.54 | 1,257,438.96 | 3,374,709.01 | 1,859,481.54 | 3,647,228.06 |
| 经营活动现金流入小计(元) | 804,992,531.69 | 573,050,124.79 | 379,360,626.64 | 799,693,190.66 | 597,381,467.14 | 387,398,210.07 |
| 购买商品、接受劳务支付的现金(元) | 694,779,692.82 | 496,627,101.64 | 332,756,042.49 | 706,843,353.81 | 563,559,416.09 | 355,501,000.79 |
| 支付给职工以及为职工支付的现金(元) | 48,995,307.52 | 34,406,830.40 | 22,610,832.06 | 45,871,434.29 | 32,813,173.61 | 22,947,751.80 |
| 支付的各项税费(元) | 14,541,833.07 | 12,361,452.13 | 7,960,251.69 | 10,691,826.24 | 10,317,058.47 | 6,513,598.98 |
| 支付其他与经营活动有关的现金(元) | 17,755,948.63 | 14,007,560.66 | 9,689,774.32 | 13,138,541.28 | 10,876,105.75 | 4,703,903.97 |
| 经营活动现金流出小计(元) | 776,072,782.04 | 557,402,944.83 | 373,016,900.56 | 776,545,155.62 | 617,565,753.92 | 389,666,255.54 |
| 经营活动产生的现金流量净额(元) | 28,919,749.65 | - | 6,343,726.08 | 23,148,035.04 | - | -2,268,045.47 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 210.00 | 2,543.33 | 2,543.33 | 189,045.00 | 189,045.00 | 189,045.00 |
| 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) | 843,306.69 | 606,500.00 | 1,200.00 | 67,664.34 | 29,534.96 | 23,008.85 |
| 收到其他与投资活动有关的现金(元) | 3,604,721.28 | 3,627,155.72 | 3,053,471.41 | - | - | - |
| 投资活动现金流入小计(元) | 4,448,237.97 | 4,236,199.05 | 3,057,214.74 | 256,709.34 | 218,579.96 | 212,053.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,365,792.58 | 14,580,518.06 | 10,321,106.10 | 9,831,859.70 | 4,412,242.95 | 2,558,513.23 |
| 支付其他与投资活动有关的现金(元) | 1,842,250.00 | 1,148,795.75 | 551,436.00 | 595,517.50 | 108,269.77 | 4,583.53 |
| 投资活动现金流出小计(元) | 25,208,042.58 | 15,729,313.81 | 10,872,542.10 | 10,427,377.20 | 4,520,512.72 | 2,563,096.76 |
| 投资活动产生的现金流量净额(元) | -20,759,804.61 | -11,493,114.76 | -7,815,327.36 | -10,170,667.86 | -4,301,932.76 | -2,351,042.91 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 50,000,000.00 | 30,000,000.00 | 27,000,000.00 | 10,000,000.00 | 10,000,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,640,862.07 | 16,024,202.09 | 16,024,202.09 | 4,163,068.85 | 15,481,735.37 | 15,481,735.37 |
| 筹资活动现金流入小计(元) | 80,640,862.07 | 46,024,202.09 | 43,024,202.09 | 14,163,068.85 | 25,481,735.37 | 22,481,735.37 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 7,000,000.00 | 35,000,000.00 | 15,000,000.00 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 131,388,797.22 | 80,994,875.00 | 80,731,919.44 | 1,278,559.72 | 896,366.66 | 615,443.05 |
| 支付其他与筹资活动有关的现金(元) | 3,012,207.45 | 1,833,080.81 | 1,794,106.56 | 5,257,034.59 | 2,301,302.20 | 2,198,308.74 |
| 筹资活动现金流出小计(元) | 144,401,004.67 | 92,827,955.81 | 89,526,026.00 | 41,535,594.31 | 18,197,668.86 | 14,813,751.79 |
| 筹资活动产生的现金流量净额(元) | -63,760,142.60 | -46,803,753.72 | -46,501,823.91 | -27,372,525.46 | 7,284,066.51 | 7,667,983.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,175,360.16 | -79,948.66 | -471,325.79 | 1,753,508.61 | 2,210,403.24 | 930,490.34 |
| 五、现金及现金等价物净增加额(元) | -53,424,837.40 | -42,729,637.18 | -48,444,750.98 | -12,641,649.67 | -14,991,749.79 | 3,979,385.54 |
| 加：期初现金及现金等价物余额(元) | 84,845,655.88 | 84,845,655.88 | 84,845,655.88 | 97,487,305.55 | 97,487,305.55 | 97,487,305.55 |
| 期末现金及现金等价物余额(元) | 31,420,818.48 | 42,116,018.70 | 36,400,904.90 | 84,845,655.88 | 82,495,555.76 | 101,466,691.09 |
| 补充资料： | ||||||
| 净利润(元) | 46,347,808.40 | - | 20,974,467.76 | 29,174,446.79 | - | 9,835,793.43 |
| 资产减值准备(元) | 1,492,280.79 | - | 285,359.65 | 473,536.11 | - | 284,333.36 |
| 固定资产和投资性房地产折旧(元) | 13,061,280.78 | - | 6,270,635.74 | 12,568,370.93 | - | 6,221,149.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,061,280.78 | - | 6,270,635.74 | 12,568,370.93 | - | 6,221,149.95 |
| 无形资产摊销(元) | 602,317.70 | - | 301,158.66 | 602,317.32 | - | 301,158.66 |
| 长期待摊费用摊销(元) | 21,331.44 | - | 10,665.72 | 21,331.44 | - | 10,665.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -613,089.46 | - | -818.40 | -34,668.38 | - | -18,827.82 |
| 固定资产报废损失(元) | 6,278.04 | - | 515.82 | 33,770.68 | - | 1,351.73 |
| 公允价值变动损失(元) | -814,650.00 | - | 140,710.00 | 1,323,395.00 | - | 778,845.00 |
| 财务费用(元) | -789,553.50 | - | -29,644.52 | -210,448.35 | - | -171,809.66 |
| 投资损失(元) | 1,942,160.00 | - | 791,106.67 | -189,045.00 | - | -189,045.00 |
| 递延所得税(元) | -423,678.82 | - | -145,805.32 | -1,495,745.37 | - | -1,746,964.77 |
| 其中：递延所得税资产减少(元) | -376,414.56 | - | -145,805.32 | -1,495,745.37 | - | -1,746,964.77 |
| 递延所得税负债增加(元) | -47,264.26 | - | - | - | - | - |
| 存货的减少(元) | 20,385,312.00 | - | 18,710,331.27 | -21,778,454.62 | - | -28,104,250.81 |
| 经营性应收项目的减少(元) | -64,353,787.18 | - | -18,253,320.94 | -104,776,603.95 | - | -36,697,966.87 |
| 经营性应付项目的增加(元) | 4,100,603.27 | - | -23,963,513.14 | 96,293,478.48 | - | 35,300,864.20 |
| 现金的期末余额(元) | 31,420,818.48 | - | 36,400,904.90 | 84,845,655.88 | - | 101,466,691.09 |
| 减：现金的期初余额(元) | 84,845,655.88 | - | 84,845,655.88 | 97,487,305.55 | - | 97,487,305.55 |
| 现金及现金等价物的净增加额(元) | -53,424,837.40 | - | -48,444,750.98 | -12,641,649.67 | - | 3,979,385.54 |
| 公告日期 | 2024-04-25 | 2023-10-30 | 2023-08-21 | 2023-04-20 | 2023-10-30 | 2022-11-04 |
| 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 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |