| 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) | 355,432,127.68 | 251,547,243.27 | 155,378,062.56 | 270,165,674.87 | 171,100,780.00 | 95,715,129.04 |
| 收到的税费返还(元) | 140,622.46 | - | - | 3,906,735.25 | 3,407,847.57 | 3,601,647.99 |
| 收到其他与经营活动有关的现金(元) | 13,157,276.40 | 4,407,816.53 | 3,152,142.46 | 14,168,950.82 | 27,738,744.44 | 17,236,146.96 |
| 经营活动现金流入小计(元) | 368,730,026.54 | 255,955,059.80 | 158,530,205.02 | 288,241,360.94 | 202,247,372.01 | 116,552,923.99 |
| 购买商品、接受劳务支付的现金(元) | 167,468,097.03 | 135,839,596.77 | 100,948,913.00 | 153,203,874.13 | 101,412,269.93 | 63,549,109.61 |
| 支付给职工以及为职工支付的现金(元) | 54,241,072.67 | 44,896,799.91 | 31,829,682.34 | 46,007,136.07 | 39,098,873.31 | 29,254,275.70 |
| 支付的各项税费(元) | 53,069,986.45 | 42,009,822.13 | 28,881,160.59 | 18,025,364.27 | 10,220,163.83 | 4,362,482.03 |
| 支付其他与经营活动有关的现金(元) | 59,397,389.68 | 47,127,384.63 | 22,588,811.98 | 25,555,705.93 | 35,525,648.76 | 13,865,185.69 |
| 经营活动现金流出小计(元) | 334,176,545.83 | 269,873,603.44 | 184,248,567.91 | 242,792,080.40 | 186,256,955.83 | 111,031,053.03 |
| 经营活动产生的现金流量净额(元) | 34,553,480.71 | -13,918,543.64 | -25,718,362.89 | 45,449,280.54 | 10,447,935.60 | 5,521,870.96 |
| 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) | 21,600.00 | 21,600.00 | 7,600.00 | 133,660.00 | 133,660.00 | 133,660.00 |
| 投资活动现金流入小计(元) | 21,600.00 | 21,600.00 | 7,600.00 | 133,660.00 | 133,660.00 | 133,660.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,293,628.73 | 20,282,321.73 | 8,990,739.02 | 22,349,888.73 | 16,661,379.48 | 11,639,830.94 |
| 投资活动现金流出小计(元) | 21,293,628.73 | 20,282,321.73 | 8,990,739.02 | 22,349,888.73 | 16,661,379.48 | 11,639,830.94 |
| 投资活动产生的现金流量净额(元) | -21,272,028.73 | -20,260,721.73 | -8,983,139.02 | -22,216,228.73 | -16,527,719.48 | -11,506,170.94 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 1,400,000.76 | 1,400,000.76 | 1,400,000.76 |
| 取得借款收到的现金(元) | 31,500,000.00 | 21,500,000.00 | 20,500,000.00 | 43,457,891.27 | 15,000,000.00 | 12,062,064.44 |
| 收到其他与筹资活动有关的现金(元) | 6,951,505.55 | 6,951,505.55 | 6,951,505.55 | 6,593,394.53 | - | 4,230,783.33 |
| 筹资活动现金流入小计(元) | 48,451,505.55 | 38,451,505.55 | 37,451,505.55 | 51,451,286.56 | 16,400,000.76 | 17,692,848.53 |
| 偿还债务支付的现金(元) | 52,000,000.00 | 42,000,000.00 | 22,000,000.00 | 54,000,000.00 | 45,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,774,331.35 | 1,503,693.85 | 1,168,475.79 | 2,164,353.27 | 1,477,061.11 | 1,282,605.55 |
| 支付其他与筹资活动有关的现金(元) | 2,177,400.00 | 1,977,400.00 | 1,288,400.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 筹资活动现金流出小计(元) | 55,951,731.35 | 45,481,093.85 | 24,456,875.79 | 56,214,353.27 | 46,527,061.11 | 41,332,605.55 |
| 筹资活动产生的现金流量净额(元) | -7,500,225.80 | -7,029,588.30 | 12,994,629.76 | -4,763,066.71 | -30,127,060.35 | -23,639,757.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 347.30 | 347.30 | 817.69 | 4,830.10 | 4,808.75 | 2,229.52 |
| 五、现金及现金等价物净增加额(元) | 5,781,573.48 | -41,208,506.37 | -21,706,054.46 | 18,474,815.20 | -30,659,554.90 | -29,621,827.48 |
| 加：期初现金及现金等价物余额(元) | 49,612,272.58 | 49,612,272.58 | 49,612,272.58 | 31,137,457.38 | 31,137,457.38 | 31,137,457.38 |
| 期末现金及现金等价物余额(元) | 55,393,846.06 | 8,403,766.21 | 27,906,218.12 | 49,612,272.58 | 477,902.48 | 1,515,629.90 |
| 补充资料： | ||||||
| 净利润(元) | 83,368,116.04 | 61,777,840.67 | 24,584,430.90 | 51,970,511.78 | 32,400,807.04 | 17,709,787.94 |
| 资产减值准备(元) | 1,156,881.51 | 295,833.91 | 224,447.23 | -164,702.74 | -190,724.43 | -168,365.14 |
| 固定资产和投资性房地产折旧(元) | 16,665,154.23 | 12,194,193.18 | 7,826,952.31 | 14,022,100.58 | 10,503,158.63 | 6,949,599.45 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,665,154.23 | 12,194,193.18 | 7,826,952.31 | 14,022,100.58 | 10,503,158.63 | 6,949,599.45 |
| 无形资产摊销(元) | 1,070,439.48 | 802,829.61 | 535,219.74 | 1,070,439.46 | 802,829.59 | 535,219.72 |
| 长期待摊费用摊销(元) | 1,662,797.83 | 1,130,979.89 | 705,722.71 | 815,702.02 | 524,445.35 | 296,583.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 10,478.55 | 72,342.45 | 83,778.35 | - | - | - |
| 固定资产报废损失(元) | 87,922.86 | 52,855.70 | 47,425.01 | 29,357.73 | 18,635.25 | 17,500.00 |
| 财务费用(元) | 1,790,405.50 | 1,409,422.22 | 1,179,245.56 | 2,772,858.19 | 1,852,037.40 | 1,419,930.36 |
| 投资损失(元) | 108,282.04 | 108,282.04 | - | -83.31 | - | - |
| 递延所得税(元) | -2,089,882.46 | -912,529.81 | -559,017.54 | 1,164,587.76 | 183,661.50 | 46,513.81 |
| 其中：递延所得税资产减少(元) | -1,982,898.40 | -856,587.55 | -505,526.28 | 400,348.40 | 183,661.50 | 46,513.81 |
| 递延所得税负债增加(元) | -106,984.06 | -55,942.26 | -53,491.26 | 764,239.36 | - | - |
| 存货的减少(元) | -20,003,844.10 | -25,606,999.89 | -12,341,329.40 | -12,306,060.92 | -7,192,942.49 | -2,410,284.80 |
| 经营性应收项目的减少(元) | -82,412,392.12 | -86,262,548.49 | -29,923,152.21 | 16,999,838.55 | -4,137,441.62 | -6,510,091.87 |
| 经营性应付项目的增加(元) | 25,065,994.65 | 17,734,394.33 | -19,733,100.49 | -32,236,115.94 | -25,206,991.24 | -13,498,263.48 |
| 其他(元) | 27,474.15 | 27,474.15 | - | - | - | - |
| 现金的期末余额(元) | 55,393,846.06 | 8,403,766.21 | - | - | 483,636.06 | 1,515,629.90 |
| 减：现金的期初余额(元) | 49,612,272.58 | 49,612,272.58 | - | - | 31,137,457.38 | 31,137,457.38 |
| 现金及现金等价物的净增加额(元) | 5,781,573.48 | -41,208,506.37 | -21,706,054.46 | 18,474,815.20 | -30,653,821.32 | -29,621,827.48 |
| 公告日期 | 2024-02-06 | 2023-12-20 | 2023-08-25 | 2023-04-20 | 2023-01-16 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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