| 2023年年报 | 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 |
| 报表类型 | 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) | 472,218,151.90 | 200,011,567.30 | 496,943,415.20 | 345,255,427.31 | 246,110,110.21 |
| 收到的税费返还(元) | 17,539,823.50 | 6,019,861.36 | 12,703,822.50 | 10,562,699.96 | 6,948,498.38 |
| 收到其他与经营活动有关的现金(元) | 5,791,212.60 | 5,389,514.91 | 5,853,638.34 | 7,547,301.26 | 2,513,363.93 |
| 经营活动现金流入小计(元) | 495,549,188.00 | 211,420,943.57 | 515,500,876.04 | 363,365,428.53 | 255,571,972.52 |
| 购买商品、接受劳务支付的现金(元) | 328,407,800.71 | 128,501,936.83 | 335,266,421.90 | 250,867,189.64 | 149,942,371.78 |
| 支付给职工以及为职工支付的现金(元) | 73,630,698.60 | 35,247,076.64 | 66,880,477.04 | 47,545,907.15 | 29,031,431.16 |
| 支付的各项税费(元) | 18,086,344.43 | 7,934,977.48 | 15,022,540.68 | 12,339,745.88 | 12,311,892.32 |
| 支付其他与经营活动有关的现金(元) | 18,363,133.73 | 24,163,227.68 | 14,786,282.09 | 3,648,046.17 | 26,821,511.21 |
| 经营活动现金流出小计(元) | 438,487,977.47 | 195,847,218.63 | 431,955,721.71 | 314,400,888.84 | 218,107,206.47 |
| 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) | 57,061,210.53 | 15,573,724.94 | 83,545,154.33 | - | 37,464,766.06 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 45,000,000.00 | 7,000,000.00 | 10,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 232,229.40 | 8,486.28 | 77,287.67 | - | - |
| 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) | - | - | 589,487.18 | 541,584.61 | - |
| 投资活动现金流入小计(元) | 45,232,229.40 | 7,008,486.28 | 10,666,774.85 | 541,584.61 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,844,604.97 | 32,187,711.05 | 28,234,239.90 | 24,029,586.78 | 20,675,126.22 |
| 投资支付的现金(元) | 75,000,000.00 | - | 20,200,000.00 | 10,200,000.00 | 200,000.00 |
| 投资活动现金流出小计(元) | 112,844,604.97 | 32,187,711.05 | 48,434,239.90 | 34,229,586.78 | 20,875,126.22 |
| 投资活动产生的现金流量净额(元) | -67,612,375.57 | -25,179,224.77 | -37,767,465.05 | -33,688,002.17 | -20,875,126.22 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 159,400,000.00 | 74,400,000.00 | 134,026,742.80 | 102,426,742.80 | 74,424,831.20 |
| 收到其他与筹资活动有关的现金(元) | 11,231,731.46 | - | 14,205,627.13 | 14,171,627.13 | - |
| 筹资活动现金流入小计(元) | 170,631,731.46 | 74,400,000.00 | 148,232,369.93 | 116,598,369.93 | 74,424,831.20 |
| 偿还债务支付的现金(元) | 167,500,000.00 | 53,478,715.50 | 103,926,742.80 | 82,326,742.80 | 60,028,654.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,351,979.49 | 11,476,584.14 | 11,152,180.07 | 10,154,719.38 | 9,333,686.61 |
| 支付其他与筹资活动有关的现金(元) | 1,493,649.11 | 838,916.49 | 23,304,130.53 | 18,111,243.21 | 2,516,874.80 |
| 筹资活动现金流出小计(元) | 192,345,628.60 | 65,794,216.13 | 138,383,053.40 | 110,592,705.39 | 71,879,215.81 |
| 筹资活动产生的现金流量净额(元) | -21,713,897.14 | 8,605,783.87 | 9,849,316.53 | 6,005,664.54 | 2,545,615.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,118.53 | - | 100,761.91 | 109,396.02 | - |
| 五、现金及现金等价物净增加额(元) | -32,258,943.65 | -999,715.96 | 55,727,767.72 | 21,391,598.08 | 19,135,255.22 |
| 加：期初现金及现金等价物余额(元) | 63,517,885.92 | 63,517,885.92 | 7,790,118.20 | 7,790,118.20 | 7,790,118.20 |
| 期末现金及现金等价物余额(元) | 31,258,942.27 | 62,518,169.96 | 63,517,885.92 | 29,181,716.28 | 26,925,373.42 |
| 补充资料： | |||||
| 净利润(元) | 36,676,779.76 | 13,419,528.45 | 27,534,328.58 | - | 12,089,641.09 |
| 资产减值准备(元) | 1,779,262.76 | 290,364.23 | 528,720.84 | - | 525,234.78 |
| 固定资产和投资性房地产折旧(元) | 17,553,196.70 | 8,165,283.57 | 14,895,854.05 | - | 6,798,596.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,553,196.70 | 8,165,283.57 | 14,895,854.05 | - | 6,798,596.20 |
| 无形资产摊销(元) | 404,751.50 | 189,174.04 | 319,149.35 | - | 131,873.74 |
| 长期待摊费用摊销(元) | 2,094,014.89 | 1,039,019.00 | 2,434,662.20 | - | 1,210,462.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -884.96 | -884.96 | 56,291.13 | - | 35,305.47 |
| 固定资产报废损失(元) | 35,897.26 | - | 224,518.23 | - | - |
| 公允价值变动损失(元) | -77,917.89 | -140,044.52 | 101,194.52 | - | - |
| 财务费用(元) | 5,187,887.05 | 2,249,878.12 | 4,086,764.30 | - | 1,979,980.40 |
| 投资损失(元) | -330,108.10 | -8,486.28 | -77,287.67 | - | - |
| 递延所得税(元) | -214,462.67 | -161,435.11 | 637,608.41 | - | 9,806.79 |
| 其中：递延所得税资产减少(元) | -422,369.34 | -121,375.51 | -160,147.37 | - | 9,806.79 |
| 递延所得税负债增加(元) | 207,906.67 | -40,059.60 | 797,755.78 | - | - |
| 存货的减少(元) | 11,597,090.52 | 6,737,373.70 | 7,850,733.74 | - | -3,023,403.60 |
| 经营性应收项目的减少(元) | -22,235,282.03 | -24,508,505.47 | 23,306,368.18 | - | 28,935,679.81 |
| 经营性应付项目的增加(元) | 975,118.73 | 6,883,964.52 | 1,510,998.77 | - | -10,914,825.24 |
| 现金的期末余额(元) | 31,258,942.27 | 62,518,169.96 | 63,517,885.92 | - | 26,925,373.42 |
| 减：现金的期初余额(元) | 63,517,885.92 | 63,517,885.92 | 7,790,118.20 | - | 7,790,118.20 |
| 现金及现金等价物的净增加额(元) | -32,258,943.65 | -999,715.96 | 55,727,767.72 | - | 19,135,255.22 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-10-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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