| 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 | 上市后 |
| 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) | 269,485,321.18 | 194,810,512.32 | 143,431,893.86 | 159,156,145.34 | 126,517,786.02 | 95,930,981.82 |
| 收到其他与经营活动有关的现金(元) | 5,688,375.00 | 3,491,344.13 | 1,838,866.05 | 3,712,880.76 | 8,532,017.82 | 371,459.88 |
| 经营活动现金流入小计(元) | 275,173,696.18 | 198,301,856.45 | 145,270,759.91 | 162,869,026.10 | 135,049,803.84 | 96,302,441.70 |
| 购买商品、接受劳务支付的现金(元) | 119,462,869.12 | 86,661,598.10 | 87,128,455.83 | 91,796,240.15 | 67,892,938.35 | 68,311,961.94 |
| 支付给职工以及为职工支付的现金(元) | 45,946,540.66 | 34,054,896.79 | 21,983,311.96 | 36,401,548.65 | 25,008,538.51 | 15,004,173.27 |
| 支付的各项税费(元) | 29,846,012.36 | 28,391,120.80 | 21,243,586.92 | 14,643,682.03 | 12,115,490.79 | 3,641,382.31 |
| 支付其他与经营活动有关的现金(元) | 10,375,447.68 | 9,396,157.87 | 5,821,988.99 | 11,465,138.17 | 9,036,972.26 | 1,895,891.39 |
| 经营活动现金流出小计(元) | 205,630,869.82 | 158,503,773.56 | 136,177,343.70 | 154,306,609.00 | 114,053,939.91 | 88,853,408.91 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 |
| 经营活动产生的现金流量净额(元) | 69,542,826.36 | 39,798,082.89 | 9,093,416.21 | 8,562,417.10 | 20,995,863.93 | 7,449,032.79 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 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) | 181,276.04 | 324,176.56 | 20,007.89 | 966,279.49 | 833,536.13 | 59,000.00 |
| 投资活动现金流入小计(元) | 181,276.04 | 324,176.56 | 20,007.89 | 5,966,279.49 | 5,833,536.13 | 59,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,793,891.88 | 15,002,223.46 | 10,201,999.85 | 47,833,159.52 | 32,055,356.70 | 9,063,943.25 |
| 投资活动现金流出小计(元) | 26,793,891.88 | 15,002,223.46 | 10,201,999.85 | 47,833,159.52 | 32,055,356.70 | 9,063,943.25 |
| 投资活动产生的现金流量净额(元) | -26,612,615.84 | -14,678,046.90 | -10,181,991.96 | -41,866,880.03 | -26,221,820.57 | -9,004,943.25 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 45,740,000.00 | 35,848,000.00 | 32,204,000.00 | 65,389,562.00 | 44,517,626.59 | 13,207,798.00 |
| 筹资活动现金流入小计(元) | 45,740,000.00 | 35,848,000.00 | 32,204,000.00 | 65,389,562.00 | 44,517,626.59 | 13,207,798.00 |
| 偿还债务支付的现金(元) | 71,756,037.24 | 52,148,478.46 | 28,100,076.12 | 31,489,046.71 | 30,965,216.97 | 10,340,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,981,739.16 | 3,646,667.89 | 2,445,861.06 | 3,995,163.56 | 2,836,859.45 | 1,152,799.95 |
| 支付其他与筹资活动有关的现金(元) | 6,849,573.63 | 3,615,888.52 | 2,208,925.69 | 2,678,619.80 | 1,336,656.96 | 873,189.97 |
| 筹资活动现金流出小计(元) | 83,587,350.03 | 59,411,034.87 | 32,754,862.87 | 38,162,830.07 | 35,138,733.38 | 12,365,989.92 |
| 筹资活动产生的现金流量净额(元) | -37,847,350.03 | -23,563,034.87 | -550,862.87 | 27,226,731.93 | 9,378,893.21 | 841,808.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,310,077.54 | -2,689,654.33 | 1,177,910.96 | 6,580,771.95 | -1,924,573.57 | 12,135.42 |
| 五、现金及现金等价物净增加额(元) | 10,392,938.03 | -1,132,653.21 | -461,527.66 | 503,040.95 | 2,228,363.00 | -701,966.96 |
| 加：期初现金及现金等价物余额(元) | 12,656,622.20 | 12,656,622.20 | 12,656,622.20 | 12,153,581.25 | 12,153,581.25 | 12,154,143.82 |
| 期末现金及现金等价物余额(元) | 23,049,560.23 | 11,523,968.99 | 12,195,094.54 | 12,656,622.20 | 14,381,944.25 | 11,452,176.86 |
| 补充资料： | ||||||
| 净利润(元) | 48,719,943.48 | 37,622,135.10 | 29,938,758.00 | 26,656,214.40 | 28,499,978.31 | 18,342,806.47 |
| 资产减值准备(元) | 1,317,317.05 | 2,755,485.37 | 1,254,349.20 | 3,018,595.63 | 1,061,604.79 | - |
| 固定资产和投资性房地产折旧(元) | 18,872,645.06 | 13,891,625.76 | 9,316,558.12 | 15,894,158.84 | 9,672,218.54 | 5,178,460.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,872,645.06 | 13,891,625.76 | 9,316,558.12 | 15,894,158.84 | 9,672,218.54 | 5,178,460.00 |
| 无形资产摊销(元) | 210,532.68 | 157,899.51 | 105,266.34 | 210,532.68 | 157,899.51 | 105,266.34 |
| 长期待摊费用摊销(元) | 77,834.34 | 61,811.38 | 38,917.17 | 68,035.33 | 60,257.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -161,491.10 | -161,491.10 | 21,641.39 | -125,588.14 | -89,577.88 | -12,339.90 |
| 固定资产报废损失(元) | 45,133.50 | 1,633.50 | 1,633.50 | 437,537.35 | 148,456.66 | - |
| 财务费用(元) | 5,332,920.08 | 4,286,939.76 | 2,763,828.63 | 4,225,028.44 | 2,848,221.83 | 1,089,908.67 |
| 投资损失(元) | - | - | 55,436.02 | -174,671.89 | -474,028.48 | - |
| 递延所得税(元) | -46,657.02 | -461,328.13 | -365,017.09 | -737,525.94 | -562,901.85 | 23,179.12 |
| 其中：递延所得税资产减少(元) | -227,084.67 | -115,039.68 | -134,158.13 | -1,169,648.71 | -391,495.28 | 23,179.12 |
| 递延所得税负债增加(元) | 180,427.65 | -346,288.45 | -230,858.96 | 432,122.77 | -171,406.57 | - |
| 存货的减少(元) | -11,071,386.99 | -9,187,083.36 | -4,126,320.65 | -3,131,618.43 | -1,169,779.27 | -18,148,831.15 |
| 经营性应收项目的减少(元) | -31,822,551.66 | -36,808,984.07 | -45,971,385.73 | -33,305,786.53 | -15,998,083.36 | -2,663,594.18 |
| 经营性应付项目的增加(元) | 33,526,404.84 | 23,036,981.92 | 11,685,705.15 | -6,822,271.89 | -4,626,362.00 | 2,816,420.66 |
| 现金的期末余额(元) | 23,049,560.23 | 11,523,968.99 | - | - | 14,381,944.25 | 11,452,176.86 |
| 减：现金的期初余额(元) | 12,656,622.20 | 12,656,622.20 | - | - | 12,153,581.25 | 12,154,143.82 |
| 现金及现金等价物的净增加额(元) | 10,392,938.03 | -1,132,653.21 | -461,527.66 | 503,040.95 | 2,228,363.00 | -701,966.96 |
| 公告日期 | 2024-03-13 | 2023-12-22 | 2023-08-28 | 2023-04-26 | 2023-12-22 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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