| 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) | 109,379,489.98 | 70,236,123.75 | 51,641,565.68 | 99,336,197.22 | 63,512,816.70 | 48,969,308.33 |
| 收到的税费返还(元) | 79,232.82 | - | - | 987,659.66 | - | - |
| 收到其他与经营活动有关的现金(元) | 9,450,166.20 | 11,208,537.14 | 5,266,335.49 | 18,765,904.90 | 12,040,319.80 | 18,644,671.12 |
| 经营活动现金流入小计(元) | 118,908,889.00 | 81,444,660.89 | 56,907,901.17 | 119,089,761.78 | 75,553,136.50 | 67,613,979.45 |
| 购买商品、接受劳务支付的现金(元) | 60,900,338.22 | 56,615,457.14 | 46,949,190.22 | 35,719,309.94 | 25,405,126.68 | 26,937,074.51 |
| 支付给职工以及为职工支付的现金(元) | 39,701,908.83 | 27,507,206.50 | 18,781,440.06 | 35,960,463.57 | 21,270,084.45 | 18,263,000.31 |
| 支付的各项税费(元) | 15,950,744.40 | 13,263,820.45 | 9,640,112.97 | 8,575,657.86 | 6,135,042.23 | 1,844,752.60 |
| 支付其他与经营活动有关的现金(元) | 16,579,315.94 | 16,913,422.36 | 8,269,478.24 | 14,202,136.81 | 12,544,841.22 | 16,544,841.22 |
| 经营活动现金流出小计(元) | 133,132,307.39 | 114,299,906.45 | 83,640,221.49 | 94,457,568.18 | 65,355,094.58 | 63,589,668.64 |
| 经营活动产生的现金流量净额(元) | -14,223,418.39 | - | -26,732,320.32 | 24,632,193.59 | - | 4,024,310.81 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | 196,619.64 | - | - |
| 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) | - | - | - | 43,220.00 | 43,220.00 | 3,220.00 |
| 投资活动现金流入小计(元) | - | - | - | 239,839.64 | 43,220.00 | 3,220.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,078,316.51 | 15,396,608.99 | 13,061,757.10 | 6,368,376.12 | 10,203,474.62 | 8,003,474.62 |
| 投资活动现金流出小计(元) | 41,078,316.51 | 15,396,608.99 | 13,061,757.10 | 6,368,376.12 | 10,203,474.62 | 8,003,474.62 |
| 投资活动产生的现金流量净额(元) | -41,078,316.51 | -15,396,608.99 | -13,061,757.10 | -6,128,536.48 | -10,160,254.62 | -8,000,254.62 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 109,900,000.00 | 74,500,000.00 | 43,000,000.00 | 72,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 73,702,000.00 | 44,202,000.00 | 44,202,000.00 | 1,200,000.00 | - | - |
| 筹资活动现金流入小计(元) | 183,602,000.00 | 118,702,000.00 | 87,202,000.00 | 73,200,000.00 | 27,000,000.00 | 27,000,000.00 |
| 偿还债务支付的现金(元) | 73,650,000.00 | 70,260,183.33 | 38,400,000.00 | 77,400,000.00 | 35,200,000.00 | 35,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,500,930.97 | 2,650,221.74 | 1,970,813.46 | 4,307,444.31 | 3,356,608.98 | 2,556,608.98 |
| 支付其他与筹资活动有关的现金(元) | 46,857,507.50 | 13,816,167.54 | 12,290,900.00 | 27,180,000.00 | 15,114,651.08 | - |
| 筹资活动现金流出小计(元) | 125,008,438.47 | 86,726,572.61 | 52,661,713.46 | 108,887,444.31 | 53,671,260.06 | 37,756,608.98 |
| 筹资活动产生的现金流量净额(元) | 58,593,561.53 | 31,975,427.39 | 34,540,286.54 | -35,687,444.31 | -26,671,260.06 | -10,756,608.98 |
| 五、现金及现金等价物净增加额(元) | 3,291,826.63 | -16,276,427.16 | -5,253,790.88 | -17,183,787.20 | -26,633,472.76 | -14,732,552.79 |
| 加：期初现金及现金等价物余额(元) | 19,215,765.22 | 19,215,765.22 | 19,215,765.22 | 36,399,552.42 | 37,599,552.42 | 36,399,552.42 |
| 期末现金及现金等价物余额(元) | 22,507,591.85 | 2,939,338.06 | 13,961,974.34 | 19,215,765.22 | 10,966,079.66 | 21,666,999.63 |
| 补充资料： | ||||||
| 净利润(元) | 21,853,636.85 | - | 6,030,398.01 | 45,761,100.68 | - | 21,369,566.85 |
| 资产减值准备(元) | 717,446.91 | - | 469,818.24 | -2,153,465.97 | - | 536,605.69 |
| 固定资产和投资性房地产折旧(元) | 13,698,421.38 | - | 6,856,180.27 | 11,614,822.93 | - | 6,557,127.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,698,421.38 | - | 6,856,180.27 | 11,614,822.93 | - | 6,557,127.49 |
| 无形资产摊销(元) | 338,218.17 | - | 124,878.20 | 175,611.18 | - | 103,481.33 |
| 长期待摊费用摊销(元) | 809,725.28 | - | 374,457.47 | 778,667.35 | - | 395,680.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 14,603.35 | - | -8,493.12 | 6,263.90 | - | 6,263.90 |
| 固定资产报废损失(元) | 11,782.59 | - | - | 657.07 | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 21,660.76 |
| 财务费用(元) | 4,596,986.44 | - | 2,215,481.93 | 4,438,385.73 | - | 2,556,608.98 |
| 投资损失(元) | 331,540.71 | - | 201,515.40 | 198,992.34 | - | - |
| 递延所得税(元) | -914,357.20 | - | 433,565.12 | 4,575,878.98 | - | 2,053,063.07 |
| 其中：递延所得税资产减少(元) | -914,357.20 | - | 433,565.12 | 4,575,878.98 | - | 2,053,063.07 |
| 存货的减少(元) | -2,388,051.18 | - | 13,361,282.59 | -19,080,751.57 | - | -10,218,498.95 |
| 经营性应收项目的减少(元) | -76,354,951.25 | - | 15,168,170.18 | -8,747,835.93 | - | -43,074,565.31 |
| 经营性应付项目的增加(元) | 18,995,454.65 | - | -70,080,477.13 | -7,572,893.69 | - | 28,621,124.38 |
| 现金的期末余额(元) | 22,507,591.85 | - | 13,961,974.34 | 19,215,765.22 | - | 21,666,999.63 |
| 减：现金的期初余额(元) | 19,215,765.22 | - | 19,215,765.22 | 36,399,552.42 | - | 36,399,552.42 |
| 现金及现金等价物的净增加额(元) | 3,291,826.63 | - | -5,253,790.88 | -17,183,787.20 | - | -14,732,552.79 |
| 公告日期 | 2024-04-19 | 2023-10-30 | 2023-08-30 | 2023-02-28 | 2023-10-30 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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