| 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) | 331,717,545.17 | 192,337,062.03 | 131,675,519.24 | 312,588,029.37 | 202,690,336.74 | 127,245,773.62 |
| 收到的税费返还(元) | 5,521,386.88 | 3,559,545.00 | 1,691,406.55 | 6,443,952.47 | 2,253,321.42 | 2,253,321.42 |
| 收到其他与经营活动有关的现金(元) | 37,771,619.96 | 25,428,644.41 | 17,953,216.44 | 41,577,939.98 | 29,224,368.74 | 19,571,473.39 |
| 经营活动现金流入小计(元) | 375,010,552.01 | 221,325,251.44 | 151,320,142.23 | 360,609,921.82 | 234,168,026.90 | 149,070,568.43 |
| 购买商品、接受劳务支付的现金(元) | 155,035,233.03 | 103,462,101.43 | 77,000,506.94 | 159,182,349.63 | 115,723,848.54 | 73,874,645.70 |
| 支付给职工以及为职工支付的现金(元) | 88,552,071.40 | 64,944,205.29 | 42,673,036.52 | 70,211,426.55 | 51,683,583.57 | 33,594,593.32 |
| 支付的各项税费(元) | 16,091,455.33 | 12,409,228.91 | 9,246,494.81 | 17,447,215.88 | 9,336,609.90 | 9,323,388.04 |
| 支付其他与经营活动有关的现金(元) | 64,690,087.76 | 49,329,789.48 | 28,117,039.83 | 76,245,068.68 | 57,019,752.14 | 38,849,570.03 |
| 经营活动现金流出小计(元) | 324,368,847.52 | 230,145,325.11 | 157,037,078.10 | 323,086,060.74 | 233,763,794.15 | 155,642,197.09 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 100.00 | - | 0.04 |
| 经营活动产生的现金流量净额(元) | 50,641,704.49 | -8,820,073.67 | -5,716,900.00 | 37,523,900.00 | 404,232.75 | -6,571,628.66 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 8,316.67 | 8,316.67 | 8,316.67 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 29,200,000.00 | 29,200,000.00 | 29,200,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 29,208,316.67 | 29,208,316.67 | 29,208,316.67 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,632,254.00 | 4,342,358.00 | 3,101,321.00 | 3,770,561.43 | 3,495,518.43 | 1,773,989.75 |
| 支付其他与投资活动有关的现金(元) | 29,200,000.00 | 29,200,000.00 | 29,200,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 36,832,254.00 | 33,542,358.00 | 32,301,321.00 | 3,770,561.43 | 3,495,518.43 | 1,773,989.75 |
| 投资活动产生的现金流量净额(元) | -7,623,937.33 | -4,334,041.33 | -3,093,004.33 | -3,770,561.43 | -3,495,518.43 | -1,773,989.75 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,000,005.50 | 10,000,005.50 | 10,000,005.50 | - | - | - |
| 取得借款收到的现金(元) | 155,060,000.00 | 113,910,000.00 | 81,300,000.00 | 130,562,328.33 | 106,672,528.33 | 83,370,000.00 |
| 筹资活动现金流入小计(元) | 165,060,005.50 | 123,910,005.50 | 91,300,005.50 | 130,562,328.33 | 106,672,528.33 | 83,370,000.00 |
| 偿还债务支付的现金(元) | 157,000,000.00 | 128,500,000.00 | 107,900,000.00 | 136,220,000.00 | 119,550,000.00 | 87,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,663,869.45 | 2,054,515.21 | 1,374,030.54 | 3,938,494.14 | 2,814,293.70 | 1,831,355.58 |
| 支付其他与筹资活动有关的现金(元) | 7,765,978.33 | 7,371,511.76 | 3,833,696.86 | 11,380,059.29 | 10,976,504.33 | 7,535,599.19 |
| 筹资活动现金流出小计(元) | 181,429,847.78 | 137,926,026.97 | 113,107,727.40 | 151,538,553.43 | 133,340,798.03 | 96,616,954.77 |
| 筹资活动产生的现金流量净额(元) | -16,369,842.28 | -14,016,021.47 | -21,807,721.90 | -20,976,225.10 | -26,668,269.70 | -13,246,954.77 |
| 五、现金及现金等价物净增加额(元) | 26,647,924.88 | -27,170,136.47 | -30,617,662.10 | 12,777,074.55 | -29,759,555.38 | -21,592,573.18 |
| 加：期初现金及现金等价物余额(元) | 53,454,952.76 | 53,454,952.76 | 53,454,952.76 | 40,677,878.21 | 40,677,878.21 | 40,677,878.21 |
| 期末现金及现金等价物余额(元) | 80,102,877.64 | 26,284,816.29 | 22,837,290.66 | 53,454,952.76 | 10,918,322.83 | 19,085,305.03 |
| 补充资料： | ||||||
| 净利润(元) | 38,338,541.40 | -15,834,856.55 | -5,670,300.00 | 32,259,400.00 | -14,805,337.33 | -13,139,618.83 |
| 资产减值准备(元) | 287,842.92 | 771,083.65 | 474,600.00 | 657,200.00 | -177,502.97 | 59,372.43 |
| 固定资产和投资性房地产折旧(元) | 3,711,359.92 | 2,691,878.26 | 1,720,500.00 | 2,985,600.00 | 2,207,096.75 | 1,490,187.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,711,359.92 | 2,691,878.26 | 1,720,500.00 | 2,985,600.00 | 2,207,096.75 | 1,490,187.10 |
| 无形资产摊销(元) | 193,853.16 | 145,389.87 | 96,900.00 | 168,600.00 | 120,165.21 | 73,011.66 |
| 长期待摊费用摊销(元) | 925,996.01 | 620,081.97 | 394,100.00 | 605,600.00 | 434,568.79 | 277,133.92 |
| 固定资产报废损失(元) | 2,204.32 | 2,204.32 | 2,200.00 | - | - | - |
| 财务费用(元) | 4,571,207.88 | 3,439,123.07 | 2,322,900.00 | 6,665,500.00 | 4,972,814.05 | 3,255,227.27 |
| 投资损失(元) | 93,632.51 | 93,632.51 | 89,600.00 | - | - | - |
| 递延所得税(元) | 454,166.22 | -5,179,092.58 | -2,679,800.00 | -829,100.00 | -5,278,849.89 | -1,271,372.06 |
| 其中：递延所得税资产减少(元) | 1,318,632.33 | -4,530,743.03 | -2,247,600.00 | 35,400.00 | -4,630,500.30 | -839,138.99 |
| 递延所得税负债增加(元) | -864,466.11 | -648,349.55 | -432,200.00 | -864,500.00 | -648,349.59 | -432,233.07 |
| 存货的减少(元) | 12,315,018.54 | -37,145,722.60 | -17,395,100.00 | -1,331,800.00 | -34,746,361.04 | -34,843,566.81 |
| 经营性应收项目的减少(元) | -57,359,701.23 | 32,953,695.94 | 23,338,300.00 | -66,429,300.00 | 16,234,453.27 | 28,574,430.30 |
| 经营性应付项目的增加(元) | 38,779,552.60 | 3,462,421.39 | -10,766,500.00 | 54,707,400.00 | 26,391,014.62 | 5,233,824.55 |
| 现金的期末余额(元) | 80,102,877.64 | 26,284,816.29 | - | - | 10,918,322.83 | 19,085,305.03 |
| 减：现金的期初余额(元) | 53,454,952.76 | 53,454,952.76 | - | - | 40,677,878.21 | 40,677,878.21 |
| 现金及现金等价物的净增加额(元) | 26,647,924.88 | -27,170,136.47 | -30,617,662.10 | 12,777,074.55 | -29,759,555.38 | -21,592,573.18 |
| 公告日期 | 2024-03-11 | 2023-11-24 | 2023-08-30 | 2023-03-15 | 2023-11-24 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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