| 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 | 上市前 | 上市前 | 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) | 269,832,988.75 | 167,842,813.65 | 87,627,834.96 | 173,019,518.76 | 107,580,685.49 | 71,013,037.98 |
| 收到其他与经营活动有关的现金(元) | 22,202,192.45 | 21,434,450.57 | 14,281,460.99 | 5,770,339.96 | 4,593,859.83 | 4,216,787.74 |
| 经营活动现金流入小计(元) | 292,035,181.20 | 189,277,264.22 | 101,909,295.95 | 178,789,858.72 | 112,174,545.32 | 75,229,825.72 |
| 购买商品、接受劳务支付的现金(元) | 93,484,072.95 | 66,929,615.21 | 38,207,422.29 | 51,534,450.24 | 42,937,984.59 | 20,878,531.94 |
| 支付给职工以及为职工支付的现金(元) | 38,346,694.92 | 30,511,986.72 | 21,225,806.05 | 33,198,704.60 | 27,280,495.04 | 20,781,643.94 |
| 支付的各项税费(元) | 39,606,423.90 | 31,328,986.66 | 26,965,285.43 | 30,997,623.87 | 18,319,901.23 | 13,942,009.98 |
| 支付其他与经营活动有关的现金(元) | 138,967,590.32 | 72,466,527.06 | 37,137,222.95 | 33,737,564.85 | 14,395,367.07 | 13,116,088.52 |
| 经营活动现金流出小计(元) | 310,404,782.09 | 201,237,115.65 | 123,535,736.72 | 149,468,343.56 | 102,933,747.93 | 68,718,274.38 |
| 经营活动产生的现金流量净额(元) | -18,369,600.89 | -11,959,851.43 | -21,626,440.77 | 29,321,515.16 | 9,240,797.39 | 6,511,551.34 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 215,130,000.00 | 192,130,000.00 | 177,130,000.00 | 142,934,444.37 | 128,244,934.58 | 107,967,193.80 |
| 取得投资收益收到的现金(元) | 1,166,901.17 | 1,164,996.17 | 1,016,501.82 | 1,155,934.21 | 1,105,292.69 | 920,434.29 |
| 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) | 36,902.86 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 220,000.00 | 220,000.00 | - | 3,993,491.75 | 3,993,491.75 | - |
| 投资活动现金流入小计(元) | 216,553,804.03 | 193,514,996.17 | 178,146,501.82 | 148,083,870.33 | 133,343,719.02 | 108,887,628.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,895,653.42 | 11,007,110.83 | 11,007,110.83 | 2,058,991.10 | 2,031,605.92 | 1,080,396.40 |
| 投资支付的现金(元) | 121,500,000.00 | 118,500,000.00 | 112,500,000.00 | 138,898,000.00 | 104,967,532.59 | 74,140,092.50 |
| 投资活动现金流出小计(元) | 134,395,653.42 | 129,507,110.83 | 123,507,110.83 | 140,956,991.10 | 106,999,138.51 | 75,220,488.90 |
| 投资活动产生的现金流量净额(元) | 82,158,150.61 | 64,007,885.34 | 54,639,390.99 | 7,126,879.23 | 26,344,580.51 | 33,667,139.19 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 64,927,200.00 | 52,327,200.00 | - |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 20,948,226.38 | 20,000,000.00 | 20,000,000.00 | 265,374.26 | 265,374.26 | - |
| 筹资活动现金流入小计(元) | 20,948,226.38 | 20,000,000.00 | 20,000,000.00 | 70,192,574.26 | 57,592,574.26 | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 66,048,548.62 | 66,218,236.68 | 65,813,427.67 | 72,392,839.83 | 72,214,750.83 | 67,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 24,239,404.19 | 2,031,169.74 | 1,216,535.75 | 1,997,915.51 | 1,835,742.35 | 1,150,000.00 |
| 筹资活动现金流出小计(元) | 95,287,952.81 | 73,249,406.42 | 72,029,963.42 | 79,390,755.34 | 79,050,493.18 | 68,150,000.00 |
| 筹资活动产生的现金流量净额(元) | -74,339,726.43 | -53,249,406.42 | -52,029,963.42 | -9,198,181.08 | -21,457,918.92 | -68,150,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,581,967.67 | -379,411.23 | 1,816,853.83 | 576,706.32 | 381,193.95 | -446,104.80 |
| 五、现金及现金等价物净增加额(元) | -8,969,209.04 | -1,580,783.74 | -17,200,159.37 | 27,826,919.63 | 14,508,652.93 | -28,417,414.27 |
| 加：期初现金及现金等价物余额(元) | 108,191,769.31 | 108,191,769.31 | 108,191,769.31 | 80,364,849.68 | 80,364,849.68 | 80,364,849.68 |
| 期末现金及现金等价物余额(元) | 99,222,560.27 | 106,610,985.57 | 90,991,609.94 | 108,191,769.31 | 94,873,502.61 | 51,947,435.41 |
| 补充资料： | ||||||
| 净利润(元) | 92,266,243.57 | 44,841,942.26 | 31,420,216.67 | 59,850,286.30 | 42,467,406.34 | 32,127,954.69 |
| 资产减值准备(元) | 220,398.10 | -498,557.18 | -498,557.18 | 955,525.83 | 859,479.77 | 1,032,632.53 |
| 固定资产和投资性房地产折旧(元) | 3,338,919.71 | 2,514,328.18 | 1,642,734.75 | 3,073,269.27 | 2,309,649.56 | 1,523,926.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,338,919.71 | 2,514,328.18 | 1,642,734.75 | 3,073,269.27 | 2,309,649.56 | 1,523,926.84 |
| 无形资产摊销(元) | 210,502.78 | 146,966.56 | 83,430.34 | 69,429.00 | 52,071.75 | 34,714.50 |
| 长期待摊费用摊销(元) | 324,225.12 | 243,168.84 | 162,112.56 | 210,959.34 | 129,903.06 | 52,838.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -95,452.42 | 36,586.61 | - | - | - | - |
| 固定资产报废损失(元) | 973.19 | - | - | - | - | - |
| 公允价值变动损失(元) | -0.54 | -556,117.65 | -1,191,516.25 | -700,848.06 | -390,078.68 | -30,464.13 |
| 财务费用(元) | 478,721.28 | 280,252.87 | 80,962.24 | 370,559.63 | 390,975.92 | 140,276.79 |
| 投资损失(元) | -1,518,953.69 | -125,650.87 | -103,668.93 | -141,356.50 | -669,996.08 | -645,699.33 |
| 递延所得税(元) | -2,210,623.57 | -3,035,206.98 | -1,030,763.05 | -1,021,541.15 | 1,701,388.26 | 1,500,606.37 |
| 其中：递延所得税资产减少(元) | -2,122,938.67 | -2,860,341.62 | -1,026,784.61 | -1,017,562.71 | 1,690,738.89 | 1,532,448.39 |
| 递延所得税负债增加(元) | -87,684.90 | -174,865.36 | -3,978.44 | -3,978.44 | 10,649.37 | -31,842.02 |
| 存货的减少(元) | -19,259,449.69 | -17,162,413.91 | 19,536,115.65 | 15,303,984.57 | -6,194,090.21 | 4,363,614.98 |
| 经营性应收项目的减少(元) | -159,040,071.22 | -169,933,114.96 | -84,090,275.68 | -42,796,477.17 | -3,743,515.98 | -5,009,619.82 |
| 经营性应付项目的增加(元) | 55,071,470.03 | 117,976,734.48 | 3,086,554.56 | -9,572,004.07 | -28,171,107.95 | -30,076,620.38 |
| 现金的期末余额(元) | 99,222,560.27 | 106,610,985.57 | - | - | 94,873,502.61 | 51,947,435.41 |
| 减：现金的期初余额(元) | 108,191,769.31 | 108,191,769.31 | - | - | 80,364,849.68 | 80,364,849.68 |
| 现金及现金等价物的净增加额(元) | -8,969,209.04 | -1,580,783.74 | -17,200,159.37 | 27,826,919.63 | 14,508,652.93 | -28,417,414.27 |
| 公告日期 | 2024-04-25 | 2023-12-22 | 2023-09-26 | 2023-09-26 | 2023-12-22 | 2023-12-11 |
| 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 | |||
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