| 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) | 518,688,683.33 | 358,039,035.48 | 230,190,189.19 | 441,478,771.43 | 305,128,067.10 | 192,607,670.40 |
| 收到的税费返还(元) | 413,090.52 | 2,253,224.86 | 2,226,144.99 | 479,903.51 | 403,559.02 | 69,807.89 |
| 收到其他与经营活动有关的现金(元) | 72,266,265.09 | 224,376,639.48 | 54,988,416.81 | 209,702,861.13 | 348,504,949.81 | 52,212,623.76 |
| 经营活动现金流入小计(元) | 591,368,038.94 | 584,668,899.82 | 287,404,750.99 | 651,661,536.07 | 654,036,575.93 | 244,890,102.05 |
| 购买商品、接受劳务支付的现金(元) | 258,499,215.62 | 194,036,189.56 | 113,713,373.86 | 214,276,452.79 | 162,965,823.12 | 99,801,578.11 |
| 支付给职工以及为职工支付的现金(元) | 208,330,980.82 | 155,491,403.23 | 105,319,701.43 | 199,655,785.77 | 145,010,574.06 | 103,280,586.49 |
| 支付的各项税费(元) | 21,258,776.37 | 17,895,183.01 | 12,968,423.33 | 28,292,371.06 | 21,543,402.46 | 15,280,235.95 |
| 支付其他与经营活动有关的现金(元) | 92,694,842.67 | 243,849,121.24 | 66,590,449.74 | 196,578,131.04 | 316,541,472.70 | 46,643,436.26 |
| 经营活动现金流出小计(元) | 580,783,815.48 | 611,271,897.04 | 298,591,948.36 | 638,802,740.66 | 646,061,272.34 | 265,005,836.81 |
| 经营活动产生的现金流量净额(元) | 10,584,223.46 | - | -11,187,197.37 | 12,858,795.41 | - | -20,115,734.76 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 4,569,999.79 | 4,586,630.76 | 4,586,630.76 | 29,770,000.00 | 9,000,000.00 | 29,788,374.23 |
| 取得投资收益收到的现金(元) | 55,991.56 | 2,272,360.59 | 39,360.59 | 382,806.59 | 3,228,307.88 | 2,166,771.81 |
| 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) | 128,446.17 | - | - | 3,200.00 | - | 5,799.40 |
| 收到其他与投资活动有关的现金(元) | 10,758,170.58 | - | - | 2,741,643.11 | 1,255,890.41 | 13,000,000.00 |
| 投资活动现金流入小计(元) | 15,512,608.10 | 6,858,991.35 | 4,625,991.35 | 32,897,649.70 | 13,484,198.29 | 44,960,945.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,437,395.11 | 934,071.05 | 777,197.05 | 5,224,286.57 | 718,275.20 | 3,379,898.67 |
| 投资支付的现金(元) | 4,000,000.00 | - | 4,000,000.00 | 21,340,000.00 | - | 21,001,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 19,101,381.39 | 6,318,000.00 | 3,140,340.00 | 25,397,975.77 | 39,085,001.00 | 30,601,424.60 |
| 支付其他与投资活动有关的现金(元) | 12,748,261.66 | 4,300,052.08 | - | - | 11,038,868.74 | - |
| 投资活动现金流出小计(元) | 39,287,038.16 | 11,552,123.13 | 7,917,537.05 | 51,962,262.34 | 50,842,144.94 | 54,982,323.27 |
| 投资活动产生的现金流量净额(元) | -23,774,430.06 | -4,693,131.78 | -3,291,545.70 | -19,064,612.64 | -37,357,946.65 | -10,021,377.83 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 250,000.00 | 250,000.00 | 250,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 250,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 80,371,149.37 | 66,000,000.00 | 34,000,000.00 | 20,600,000.00 | 20,600,000.00 | 16,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,505,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 82,126,149.37 | 66,250,000.00 | 34,250,000.00 | 20,600,000.00 | 20,600,000.00 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 29,600,000.00 | 29,600,000.00 | 14,600,000.00 | 14,600,000.00 | 14,600,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,323,012.69 | 12,305,938.27 | 1,352,413.90 | 19,922,345.22 | 20,995,052.52 | 20,807,278.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,067,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,303,121.95 | - | - | 13,120,000.00 | 2,302,056.12 | - |
| 筹资活动现金流出小计(元) | 46,226,134.64 | 41,905,938.27 | 15,952,413.90 | 47,642,345.22 | 37,897,108.64 | 30,807,278.24 |
| 筹资活动产生的现金流量净额(元) | 35,900,014.73 | 24,344,061.73 | 18,297,586.10 | -27,042,345.22 | -17,297,108.64 | -14,807,278.24 |
| 五、现金及现金等价物净增加额(元) | 22,709,808.13 | -6,952,067.27 | 3,818,843.03 | -33,248,162.45 | -46,679,751.70 | -44,944,390.83 |
| 加：期初现金及现金等价物余额(元) | 37,087,036.12 | 37,087,036.12 | 37,087,036.12 | 70,335,198.57 | 70,335,198.57 | 70,335,198.57 |
| 期末现金及现金等价物余额(元) | 59,796,844.25 | 30,134,968.85 | 40,905,879.15 | 37,087,036.12 | 23,655,446.87 | 25,390,807.74 |
| 补充资料： | ||||||
| 净利润(元) | 31,888,305.53 | - | 19,998,197.41 | 31,748,808.30 | - | 19,480,798.49 |
| 资产减值准备(元) | 3,127,600.02 | - | - | 2,708,971.74 | - | - |
| 固定资产和投资性房地产折旧(元) | 2,463,909.40 | - | 1,165,813.72 | 2,442,978.29 | - | 2,371,343.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,463,909.40 | - | 943,493.44 | 2,442,978.29 | - | 2,149,022.83 |
| 投资性房地产折旧(元) | - | - | 222,320.28 | - | - | 222,320.28 |
| 无形资产摊销(元) | 1,231,285.92 | - | 499,893.40 | 743,341.32 | - | 327,764.68 |
| 长期待摊费用摊销(元) | 2,297,655.84 | - | 1,114,972.73 | 2,447,049.36 | - | 649,586.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 35,411.25 | - | -1,148.35 |
| 固定资产报废损失(元) | 21,691.70 | - | - | - | - | - |
| 公允价值变动损失(元) | 182,872.10 | - | 47,000.00 | 134,000.00 | - | -44,000.00 |
| 财务费用(元) | 2,249,637.48 | - | -754.33 | 877,845.22 | - | 326,009.49 |
| 投资损失(元) | -469,506.12 | - | -55,991.55 | -149,124.12 | - | -120,047.84 |
| 递延所得税(元) | 299,812.82 | - | 862,623.77 | -589,802.33 | - | -1,105,930.03 |
| 其中：递延所得税资产减少(元) | 668,235.93 | - | 862,623.77 | -589,802.33 | - | -1,105,930.03 |
| 递延所得税负债增加(元) | -368,423.11 | - | - | - | - | - |
| 存货的减少(元) | 1,052,807.53 | - | 188,926.43 | -266,802.34 | - | 14,237.14 |
| 经营性应收项目的减少(元) | -61,459,009.79 | - | -37,109,384.66 | -68,182,663.43 | - | -65,660,059.08 |
| 经营性应付项目的增加(元) | 21,915,439.81 | - | -89,854.24 | 36,199,641.69 | - | 19,234,582.95 |
| 现金的期末余额(元) | 59,796,844.25 | - | 40,905,879.15 | 37,087,036.12 | - | 25,390,807.74 |
| 减：现金的期初余额(元) | 37,087,036.12 | - | 37,087,036.12 | 70,335,198.57 | - | 70,335,198.57 |
| 现金及现金等价物的净增加额(元) | 22,709,808.13 | - | 3,818,843.03 | -33,248,162.45 | - | -44,944,390.83 |
| 公告日期 | 2024-04-29 | 2024-01-03 | 2023-08-29 | 2023-04-27 | 2024-01-03 | 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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