| 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) | 347,459,543.13 | 237,992,398.76 | 140,812,804.07 | 295,061,843.87 | 202,550,943.22 | 139,749,902.68 |
| 收到的税费返还(元) | 4,504,970.30 | 2,264,437.17 | 2,845,007.64 | 4,546,468.33 | 3,825,066.09 | 2,761,210.57 |
| 收到其他与经营活动有关的现金(元) | 5,448,214.93 | 3,235,644.50 | 903,147.41 | 5,877,848.49 | 5,201,514.73 | 4,233,621.20 |
| 经营活动现金流入小计(元) | 357,412,728.36 | 243,492,480.43 | 144,560,959.12 | 305,486,160.69 | 211,577,524.04 | 146,744,734.45 |
| 购买商品、接受劳务支付的现金(元) | 217,080,849.35 | 152,294,853.72 | 102,420,663.73 | 212,424,964.02 | 159,426,929.90 | 103,089,686.96 |
| 支付给职工以及为职工支付的现金(元) | 59,420,250.85 | 43,783,959.31 | 28,819,758.45 | 55,196,084.76 | 41,456,954.63 | 25,116,567.79 |
| 支付的各项税费(元) | 15,585,036.90 | 11,300,589.88 | 8,756,727.99 | 18,372,485.04 | 9,474,627.71 | 6,314,189.56 |
| 支付其他与经营活动有关的现金(元) | 17,229,276.70 | 13,375,085.57 | 8,646,655.96 | 15,943,518.33 | 7,225,588.40 | 4,897,589.66 |
| 经营活动现金流出的平衡项目(元) | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 309,315,413.80 | 220,754,488.48 | 148,643,806.12 | 301,937,052.15 | 217,584,100.64 | 139,418,033.97 |
| 经营活动产生的现金流量净额(元) | - | - | -4,082,847.00 | 3,549,108.54 | - | 7,326,700.48 |
| 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) | - | - | - | - | 316,424.65 | - |
| 投资活动现金流入小计(元) | - | - | - | - | 316,424.65 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,883,943.34 | 15,736,151.49 | 217,500.00 | 1,362,259.23 | 3,607,788.52 | 1,493,025.68 |
| 支付其他与投资活动有关的现金(元) | 467,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 16,350,943.34 | 15,736,151.49 | 217,500.00 | 1,362,259.23 | 3,607,788.52 | 1,493,025.68 |
| 投资活动产生的现金流量净额(元) | -16,350,943.34 | -15,736,151.49 | -217,500.00 | -1,362,259.23 | -3,291,363.87 | -1,493,025.68 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 58,000,000.00 | 58,000,000.00 | 39,800,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 73,000,000.00 | 73,000,000.00 | 54,800,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 50,800,645.69 | 33,855,159.00 | 33,510,240.58 | 21,646,055.59 | 21,464,291.69 | 21,286,680.57 |
| 支付其他与筹资活动有关的现金(元) | 346,190.48 | 346,190.48 | 346,190.48 | 114,285.71 | 114,285.71 | 114,285.71 |
| 筹资活动现金流出小计(元) | 91,146,836.17 | 54,201,349.48 | 53,856,431.06 | 31,760,341.30 | 21,578,577.40 | 21,400,966.28 |
| 筹资活动产生的现金流量净额(元) | -18,146,836.17 | 18,798,650.52 | 943,568.94 | -1,760,341.30 | -1,578,577.40 | -1,400,966.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 785,883.42 | 1,627,634.08 | 524,424.87 | 749,905.20 | -2,048,687.46 | -146,413.77 |
| 五、现金及现金等价物净增加额(元) | 14,385,418.47 | 27,428,125.06 | -2,832,353.19 | 1,176,413.21 | -12,925,205.33 | 4,286,294.75 |
| 加：期初现金及现金等价物余额(元) | 21,774,190.72 | 21,774,190.72 | 21,774,190.72 | 20,597,777.51 | 20,597,777.51 | 20,597,777.51 |
| 期末现金及现金等价物余额(元) | 36,159,609.19 | 49,202,315.78 | 18,941,837.53 | 21,774,190.72 | 7,672,572.18 | 24,884,072.26 |
| 补充资料： | ||||||
| 净利润(元) | - | - | 25,755,237.85 | 48,690,089.43 | - | 25,297,586.73 |
| 资产减值准备(元) | - | - | 5,258,117.31 | 2,769,350.24 | - | 1,830,461.73 |
| 固定资产和投资性房地产折旧(元) | - | - | 5,753,000.52 | 12,568,748.91 | - | 6,525,783.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 5,753,000.52 | 12,568,748.91 | - | 6,525,783.43 |
| 无形资产摊销(元) | - | - | 525,681.18 | 1,051,362.36 | - | 525,681.22 |
| 长期待摊费用摊销(元) | - | - | 194,255.75 | 390,008.52 | - | 186,712.20 |
| 固定资产报废损失(元) | - | - | 45,173.38 | 5,107.26 | - | - |
| 财务费用(元) | - | - | -1,118,803.33 | -767,140.27 | - | 649,562.34 |
| 递延所得税(元) | - | - | -534,872.09 | -695,624.43 | - | -430,649.91 |
| 其中：递延所得税资产减少(元) | - | - | -560,025.20 | -109,787.89 | - | -61,392.79 |
| 递延所得税负债增加(元) | - | - | 25,153.11 | -585,836.54 | - | -369,257.12 |
| 存货的减少(元) | - | - | -3,890,138.47 | -43,334,895.83 | - | -32,624,397.38 |
| 经营性应收项目的减少(元) | - | - | -32,350,185.23 | -13,087,813.27 | - | -12,950,890.37 |
| 经营性应付项目的增加(元) | - | - | -3,777,597.20 | -4,381,685.50 | - | 18,048,474.92 |
| 其他(元) | - | - | - | 195,150.00 | - | 195,150.00 |
| 现金的期末余额(元) | - | - | 18,941,837.53 | 21,774,190.72 | - | 24,884,072.26 |
| 减：现金的期初余额(元) | - | - | 21,774,190.72 | 20,597,777.51 | - | 20,597,777.51 |
| 现金及现金等价物的净增加额(元) | - | - | -2,832,353.19 | 1,176,413.21 | - | 4,286,294.75 |
| 公告日期 | 2024-03-19 | 2023-10-31 | 2023-08-28 | 2023-03-20 | 2023-03-03 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | |||||
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