| 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) | 204,262,823.75 | 131,309,124.39 | 81,008,715.74 | 198,260,055.92 | 142,080,927.90 | 86,758,906.31 |
| 收到的税费返还(元) | 7,978,615.47 | 7,261,559.10 | 5,997,560.68 | 12,631,948.93 | 10,928,010.81 | 7,470,123.23 |
| 收到其他与经营活动有关的现金(元) | 32,125,256.65 | 24,474,299.26 | 16,833,114.44 | 28,653,166.82 | 23,051,526.02 | 15,070,327.16 |
| 经营活动现金流入小计(元) | 244,366,695.87 | 163,044,982.75 | 103,839,390.86 | 239,545,171.67 | 176,060,464.73 | 109,299,356.70 |
| 购买商品、接受劳务支付的现金(元) | 157,241,234.79 | 108,998,711.45 | 66,249,233.73 | 177,016,093.28 | 142,421,681.52 | 89,996,625.04 |
| 支付给职工以及为职工支付的现金(元) | 25,567,138.63 | 18,873,877.83 | 12,266,014.57 | 20,219,088.54 | 18,323,107.48 | 11,797,814.20 |
| 支付的各项税费(元) | 9,956,115.81 | 6,412,715.20 | 4,778,840.78 | 4,381,690.85 | 4,292,857.26 | 3,030,079.93 |
| 支付其他与经营活动有关的现金(元) | 40,403,806.53 | 27,195,671.79 | 15,082,831.00 | 23,728,034.15 | 27,182,485.51 | 15,353,692.81 |
| 经营活动现金流出小计(元) | 233,168,295.76 | 161,480,976.27 | 98,376,920.08 | 225,344,906.82 | 192,220,131.77 | 120,178,211.98 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -266,420.52 |
| 经营活动产生的现金流量净额(元) | 11,198,400.11 | - | 5,462,470.78 | 14,200,264.85 | - | -10,878,855.28 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 57,950,000.00 | 45,450,000.00 | 21,250,000.00 | 137,308,000.00 | 102,893,653.67 | 78,688,000.00 |
| 取得投资收益收到的现金(元) | 81,852.24 | 58,127.32 | 25,816.93 | 273,649.29 | 289,278.84 | 243,977.74 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,594,000.68 | 375,000.00 |
| 投资活动现金流入小计(元) | 58,031,852.24 | 45,508,127.32 | 21,275,816.93 | 137,581,649.29 | 104,776,933.19 | 79,306,977.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,820,143.07 | 20,804,265.17 | 17,006,845.08 | 89,176,382.42 | 59,289,691.37 | 37,086,043.27 |
| 投资支付的现金(元) | 57,950,000.00 | 47,950,000.00 | 21,250,000.00 | 136,708,000.00 | 120,768,000.00 | 89,168,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,225,000.68 | 1,225,000.68 |
| 投资活动现金流出小计(元) | 83,770,143.07 | 68,754,265.17 | 38,256,845.08 | 225,884,382.42 | 181,282,692.05 | 127,479,043.95 |
| 投资活动产生的现金流量净额(元) | -25,738,290.83 | -23,246,137.85 | -16,981,028.15 | -88,302,733.13 | -76,505,758.86 | -48,172,066.21 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 4,250,000.00 | 3,250,000.00 | 3,050,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,250,000.00 | 3,250,000.00 | 3,050,000.00 | - | - | - |
| 取得借款收到的现金(元) | 23,000,000.00 | 17,784,633.34 | 18,000,000.00 | 120,118,127.78 | 71,317,679.17 | 46,116,851.39 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,500,000.00 | 6,000,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 27,250,000.00 | 21,034,633.34 | 21,050,000.00 | 121,618,127.78 | 77,317,679.17 | 52,116,851.39 |
| 偿还债务支付的现金(元) | 24,000,000.00 | 19,000,000.00 | 19,000,000.00 | 49,118,127.78 | 22,440,000.00 | 17,440,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,469,957.65 | 1,749,518.05 | 1,249,014.40 | 1,124,173.07 | 567,605.46 | 335,202.67 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 309,111.12 | 309,111.12 |
| 筹资活动现金流出小计(元) | 26,469,957.65 | 20,749,518.05 | 20,249,014.40 | 50,242,300.85 | 23,316,716.58 | 18,084,313.79 |
| 筹资活动产生的现金流量净额(元) | 780,042.35 | 285,115.29 | 800,985.60 | 71,375,826.93 | 54,000,962.59 | 34,032,537.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 814,932.59 | 876,596.94 | 773,675.98 | 188,762.15 | 457,650.40 | 68,943.93 |
| 五、现金及现金等价物净增加额(元) | -12,944,915.78 | -20,520,419.14 | -9,943,895.79 | -2,537,879.20 | -38,206,812.91 | -24,949,439.96 |
| 加：期初现金及现金等价物余额(元) | 49,804,727.41 | 49,804,727.41 | 49,804,727.41 | 52,342,606.61 | 53,931,909.43 | 53,931,909.43 |
| 期末现金及现金等价物余额(元) | 36,859,811.63 | 29,284,308.27 | 39,860,831.62 | 49,804,727.41 | 15,725,096.52 | 28,982,469.47 |
| 补充资料： | ||||||
| 净利润(元) | 45,135,798.54 | - | 8,586,393.29 | 32,794,522.21 | - | 11,350,721.97 |
| 资产减值准备(元) | 3,199,640.02 | - | 780,988.94 | 2,338,702.99 | - | 630,317.10 |
| 固定资产和投资性房地产折旧(元) | 9,395,023.61 | - | 4,017,066.25 | 5,811,557.39 | - | 3,692,264.85 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,395,023.61 | - | 4,017,066.25 | 5,811,557.39 | - | 3,692,264.85 |
| 无形资产摊销(元) | 773,158.19 | - | 380,731.20 | 694,680.72 | - | 316,435.17 |
| 长期待摊费用摊销(元) | 41,270.94 | - | 21,404.34 | 68,785.81 | - | 217,115.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -565,986.60 |
| 固定资产报废损失(元) | 47,915.85 | - | 47,851.75 | 11,307.65 | - | 8,071.26 |
| 财务费用(元) | 429,060.04 | - | 647,545.16 | 735,360.33 | - | 47,406.76 |
| 投资损失(元) | -1,332,951.90 | - | -536,031.21 | -796,821.13 | - | -243,977.74 |
| 递延所得税(元) | -1,120,490.32 | - | -768,073.67 | -225,216.01 | - | -619,906.58 |
| 其中：递延所得税资产减少(元) | -1,061,503.28 | - | -738,659.96 | -877,022.93 | - | -619,906.58 |
| 递延所得税负债增加(元) | -58,987.04 | - | -29,413.71 | 651,806.92 | - | - |
| 存货的减少(元) | -11,939,118.01 | - | -4,545,946.05 | -10,917,624.85 | - | -14,112,874.32 |
| 经营性应收项目的减少(元) | -54,649,702.26 | - | 1,221,483.29 | -33,060,912.81 | - | -15,830,771.27 |
| 经营性应付项目的增加(元) | 20,686,740.74 | - | -5,196,379.51 | 16,539,773.62 | - | 4,240,399.61 |
| 其他(元) | 532,054.67 | - | 805,437.00 | 206,148.93 | - | - |
| 现金的期末余额(元) | 36,859,811.63 | - | 39,860,831.62 | 49,804,727.41 | - | 28,982,469.47 |
| 减：现金的期初余额(元) | 49,804,727.41 | - | 49,804,727.41 | 52,342,606.61 | - | 53,931,909.43 |
| 现金及现金等价物的净增加额(元) | -12,944,915.78 | - | -9,943,895.79 | -2,537,879.20 | - | -24,949,439.96 |
| 公告日期 | 2024-02-02 | 2023-12-05 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-29 |
| 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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