| 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) | 401,647,038.69 | 194,456,238.14 | 331,365,181.61 | 207,339,174.09 | 151,683,959.05 |
| 收到的税费返还(元) | 408,573.47 | 53,169.04 | 724,329.65 | 143,612.22 | 83,208.96 |
| 收到其他与经营活动有关的现金(元) | 80,878,126.84 | 24,595,882.63 | 93,388,080.65 | 107,044,961.45 | 63,132,162.40 |
| 经营活动现金流入小计(元) | 482,933,739.00 | 219,105,289.81 | 425,477,591.91 | 314,527,747.76 | 214,899,330.41 |
| 购买商品、接受劳务支付的现金(元) | 62,586,452.39 | 34,529,244.99 | 81,575,496.35 | 53,974,333.61 | 33,795,344.60 |
| 支付给职工以及为职工支付的现金(元) | 247,824,065.32 | 133,781,810.03 | 205,409,287.36 | 152,110,672.11 | 101,606,659.12 |
| 支付的各项税费(元) | 45,582,318.29 | 30,756,496.51 | 43,547,017.08 | 32,914,941.57 | 26,067,212.00 |
| 支付其他与经营活动有关的现金(元) | 79,866,372.45 | 30,488,293.08 | 103,127,274.87 | 108,134,121.99 | 84,763,215.15 |
| 经营活动现金流出小计(元) | 435,859,208.45 | 229,555,844.61 | 433,659,075.66 | 347,134,069.28 | 246,232,430.87 |
| 经营活动产生的现金流量净额(元) | 47,074,530.55 | -10,450,554.80 | -8,181,483.75 | - | -31,333,100.46 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 28,800.00 | 14,800.00 | 62,270.00 | 580,505.00 | 578,505.00 |
| 投资活动现金流入小计(元) | 28,800.00 | 14,800.00 | 62,270.00 | 580,505.00 | 578,505.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,464,888.87 | 2,132,880.07 | 5,522,076.90 | 5,224,622.09 | 4,648,720.44 |
| 投资活动现金流出小计(元) | 6,464,888.87 | 2,132,880.07 | 5,522,076.90 | 5,224,622.09 | 4,648,720.44 |
| 投资活动产生的现金流量净额(元) | -6,436,088.87 | -2,118,080.07 | -5,459,806.90 | -4,644,117.09 | -4,070,215.44 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 8,400,000.00 | - | 9,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 8,400,000.00 | - | 9,500,000.00 | - | - |
| 偿还债务支付的现金(元) | 17,900,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,850,114.26 | 17,719,767.57 | 63,101.11 | 48,618.89 | - |
| 支付其他与筹资活动有关的现金(元) | 3,107,001.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 38,857,115.26 | 17,719,767.57 | 63,101.11 | 48,618.89 | - |
| 筹资活动产生的现金流量净额(元) | -30,457,115.26 | -17,719,767.57 | 9,436,898.89 | -48,618.89 | - |
| 五、现金及现金等价物净增加额(元) | 10,181,326.42 | -30,288,402.44 | -4,204,391.76 | -37,299,057.50 | -35,403,315.90 |
| 加：期初现金及现金等价物余额(元) | 63,500,905.39 | 64,093,999.05 | 67,705,297.15 | 61,643,611.38 | 70,424,849.33 |
| 期末现金及现金等价物余额(元) | 73,682,231.81 | 33,805,596.61 | 63,500,905.39 | 24,344,553.88 | 35,021,533.43 |
| 补充资料： | |||||
| 净利润(元) | 16,413,977.60 | -5,245,829.57 | 38,136,009.74 | - | 8,487,427.99 |
| 资产减值准备(元) | 11,072,651.35 | -5,003,972.73 | 23,606,663.79 | - | 109,554.11 |
| 固定资产和投资性房地产折旧(元) | 17,605,865.63 | 7,217,052.32 | 21,041,125.82 | - | 6,222,514.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,605,865.63 | 7,217,052.32 | 21,041,125.82 | - | 6,222,514.04 |
| 无形资产摊销(元) | 1,841,743.66 | 922,294.83 | 1,759,070.37 | - | 846,099.50 |
| 长期待摊费用摊销(元) | 1,292,404.06 | 8,727.72 | 1,362,378.92 | - | 307,888.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 30,591.15 | -16,638.68 | -163,409.26 | - | 61,181.44 |
| 财务费用(元) | 366,425.74 | 53,909.23 | 500,707.60 | - | -1,570.33 |
| 投资损失(元) | 170,000.00 | - | - | - | - |
| 递延所得税(元) | -444,810.08 | 1,373,709.71 | -4,848,126.67 | - | -1,201,825.83 |
| 其中：递延所得税资产减少(元) | -439,246.63 | 1,868,954.41 | -3,469,548.12 | - | -1,038,308.27 |
| 递延所得税负债增加(元) | -5,563.45 | -495,244.70 | -1,378,578.55 | - | -163,517.56 |
| 存货的减少(元) | 1,422,785.59 | -9,216,704.28 | -6,323,335.41 | - | -15,249,830.81 |
| 经营性应收项目的减少(元) | 29,263,540.16 | 37,993,477.28 | -78,873,596.63 | - | 12,499,307.30 |
| 经营性应付项目的增加(元) | -31,960,644.31 | -39,183,761.12 | -4,378,972.02 | - | -40,322,522.07 |
| 其他(元) | - | 647,180.49 | - | - | -9,181,682.74 |
| 现金的期末余额(元) | 73,306,345.47 | 33,070,567.54 | 63,248,811.51 | - | 35,021,533.43 |
| 减：现金的期初余额(元) | 63,248,811.51 | 63,248,811.51 | 67,697,837.65 | - | 70,424,849.33 |
| 加：现金等价物的期末余额(元) | 375,886.34 | 735,029.07 | 252,093.88 | - | - |
| 减：现金等价物的期初余额(元) | 252,093.88 | 845,187.54 | 7,459.50 | - | - |
| 现金及现金等价物的净增加额(元) | 10,181,326.42 | -30,288,402.44 | -4,204,391.76 | - | -35,403,315.90 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-10-31 | 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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