| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 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) | 314,159,169.64 | 142,688,057.82 | 57,079,261.58 | 301,748,811.52 | 150,214,336.38 | 76,750,229.58 |
| 收到的税费返还(元) | 21,238,679.08 | 12,743,197.16 | 2,902,633.82 | 19,656,493.45 | 12,292,533.54 | 6,980,359.61 |
| 收到其他与经营活动有关的现金(元) | 5,915,963.74 | 2,082,178.29 | 4,887,884.50 | 4,946,194.54 | 1,631,522.69 | 885,494.30 |
| 经营活动现金流入小计(元) | 341,313,812.46 | 157,513,433.27 | 64,869,779.90 | 326,351,499.51 | 164,138,392.61 | 84,616,083.49 |
| 购买商品、接受劳务支付的现金(元) | 197,538,555.54 | 109,187,206.90 | 51,322,653.38 | 188,313,436.11 | 112,349,636.23 | 73,754,056.65 |
| 支付给职工以及为职工支付的现金(元) | 49,878,176.68 | 26,673,944.74 | 10,282,250.22 | 47,097,418.46 | 27,545,747.24 | 12,792,661.05 |
| 支付的各项税费(元) | 14,398,598.21 | 8,422,998.61 | 4,790,496.45 | 7,171,817.39 | 3,408,431.16 | 1,283,240.79 |
| 支付其他与经营活动有关的现金(元) | 55,722,794.42 | 20,598,503.52 | 17,167,260.18 | 34,939,308.90 | 14,384,554.01 | 10,386,305.84 |
| 经营活动现金流出小计(元) | 317,538,124.85 | 164,882,653.77 | 83,562,660.23 | 277,521,980.86 | 157,688,368.64 | 98,216,264.33 |
| 经营活动产生的现金流量净额(元) | 23,775,687.61 | -7,369,220.50 | - | 52,560,191.56 | 6,319,632.51 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,531.50 | 2,531.50 | - | - | - | - |
| 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) | 18,000.00 | - | - | 173,137.80 | 173,137.80 | 168,137.80 |
| 投资活动现金流入小计(元) | 3,020,531.50 | 3,002,531.50 | - | 173,137.80 | 173,137.80 | 168,137.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,282,404.16 | 24,177,511.56 | 14,826,109.19 | 21,890,248.60 | 17,968,992.26 | 10,186,992.56 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 1,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 48,282,404.16 | 27,177,511.56 | 16,326,109.19 | 21,890,248.60 | 17,968,992.26 | 10,186,992.56 |
| 投资活动产生的现金流量净额(元) | -45,261,872.66 | -24,174,980.06 | -16,326,109.19 | -21,717,110.80 | -17,795,854.46 | -10,018,854.76 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 15,437,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,450,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 34,529,364.02 | 19,629,834.39 | - | 26,160,542.65 | 19,859,406.60 | 19,859,406.60 |
| 筹资活动现金流入小计(元) | 49,966,364.02 | 19,629,834.39 | - | 26,160,542.65 | 19,859,406.60 | 19,859,406.60 |
| 偿还债务支付的现金(元) | 19,629,834.39 | - | - | 26,867,351.65 | 7,594,793.60 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,731,910.71 | 31,492.75 | - | 254,648.92 | 147,280.69 | 132,162.70 |
| 支付其他与筹资活动有关的现金(元) | 224,957.54 | 31,200.00 | - | 664,457.63 | 496,845.72 | - |
| 筹资活动现金流出小计(元) | 41,586,702.64 | 62,692.75 | - | 27,786,458.20 | 8,238,920.01 | 132,162.70 |
| 筹资活动产生的现金流量净额(元) | 8,379,661.38 | 19,567,141.64 | - | -1,625,915.55 | 11,620,486.59 | 19,727,243.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,030,269.03 | 289,237.05 | -448,474.13 | 1,259,917.83 | 886,474.46 | -52,912.00 |
| 五、现金及现金等价物净增加额(元) | -14,136,792.70 | -11,687,821.87 | -35,467,463.65 | 26,746,482.62 | 1,161,130.56 | -3,944,703.70 |
| 加：期初现金及现金等价物余额(元) | 44,418,329.84 | 48,693,176.24 | 48,757,088.66 | 17,671,847.22 | 18,219,552.09 | 19,287,299.93 |
| 期末现金及现金等价物余额(元) | 30,281,537.14 | 37,005,354.37 | 13,289,625.01 | 44,418,329.84 | 19,380,682.65 | 15,342,596.23 |
| 补充资料： | ||||||
| 净利润(元) | 34,449,991.88 | 16,291,651.20 | - | 23,493,435.56 | 11,675,911.15 | - |
| 资产减值准备(元) | 3,194,923.80 | 1,851,666.37 | - | 4,310,580.01 | 1,169,819.51 | - |
| 固定资产和投资性房地产折旧(元) | 7,148,207.15 | 3,501,395.08 | - | 3,857,219.51 | 1,864,955.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,148,207.15 | 3,501,395.08 | - | 3,857,219.51 | 1,864,955.21 | - |
| 无形资产摊销(元) | 625,220.16 | 312,610.08 | - | 625,220.16 | 312,610.08 | - |
| 长期待摊费用摊销(元) | 35,272.50 | 139,408.61 | - | 32,434.41 | 21,733.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,800.57 | - | - | -124,878.15 | -145,889.42 | - |
| 固定资产报废损失(元) | 25,412.41 | 45,138.36 | - | 131,157.38 | - | - |
| 公允价值变动损失(元) | -380,590.67 | - | - | - | - | - |
| 财务费用(元) | 190,621.48 | -241,771.64 | - | -998,511.80 | -926,429.31 | - |
| 投资损失(元) | 1,550,296.62 | - | - | -30,292.76 | - | - |
| 递延所得税(元) | -338,843.69 | -466,366.79 | - | -248,838.19 | 136,174.29 | - |
| 其中：递延所得税资产减少(元) | -726,860.94 | -443,140.37 | - | -255,177.61 | 125,259.31 | - |
| 递延所得税负债增加(元) | 388,017.25 | -23,226.42 | - | 6,339.42 | 10,914.98 | - |
| 存货的减少(元) | 7,012,465.15 | 2,550,320.24 | - | 28,643,311.23 | 18,024,335.96 | - |
| 经营性应收项目的减少(元) | -40,100,169.38 | -27,236,522.99 | - | 20,537,970.99 | -6,396,424.81 | - |
| 经营性应付项目的增加(元) | 8,277,863.73 | -5,477,178.16 | - | -27,325,493.04 | -20,191,899.91 | - |
| 现金的期末余额(元) | 30,281,537.14 | 37,005,354.37 | - | 48,693,176.24 | 19,380,682.65 | - |
| 减：现金的期初余额(元) | 44,418,329.84 | 48,693,176.24 | - | 18,219,552.09 | 18,219,552.09 | - |
| 现金及现金等价物的净增加额(元) | -14,136,792.70 | -11,687,821.87 | - | 30,473,624.15 | 1,161,130.56 | - |
| 公告日期 | 2024-02-29 | 2023-08-31 | 2023-07-25 | 2023-04-28 | 2023-08-31 | 2023-07-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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