| 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) | 229,691,029.28 | 132,022,429.05 | 137,514,294.45 | 114,170,583.01 | 74,010,962.34 |
| 收到的税费返还(元) | 998,683.75 | 77,434.98 | 917,475.08 | - | - |
| 收到其他与经营活动有关的现金(元) | 9,259,280.68 | 5,187,980.91 | 4,694,583.69 | 9,551,202.88 | 6,500,491.14 |
| 经营活动现金流入小计(元) | 239,948,993.71 | 137,287,844.94 | 143,126,353.22 | 123,721,785.89 | 80,511,453.48 |
| 购买商品、接受劳务支付的现金(元) | 135,876,548.57 | 78,532,362.12 | 104,787,131.09 | 79,057,233.08 | 45,671,155.81 |
| 支付给职工以及为职工支付的现金(元) | 38,019,848.54 | 17,565,299.53 | 31,426,108.62 | 22,783,733.92 | 15,163,305.39 |
| 支付的各项税费(元) | 21,057,287.42 | 20,608,429.09 | 11,595,768.12 | 11,996,395.17 | 6,676,283.04 |
| 支付其他与经营活动有关的现金(元) | 16,977,888.87 | 7,352,211.89 | 8,492,251.00 | 13,644,751.70 | 8,556,559.20 |
| 经营活动现金流出小计(元) | 211,931,573.40 | 124,058,302.63 | 156,301,258.83 | 127,482,113.87 | 76,067,303.44 |
| 经营活动产生的现金流量净额其他项目(元) | - | -748,859.33 | - | - | - |
| 经营活动产生的现金流量净额(元) | 28,017,420.31 | 13,229,542.31 | 10,723,609.98 | - | 4,444,150.04 |
| 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) | 376,341.62 | 40,000.00 | 550.00 | 550.00 | 300.00 |
| 投资活动现金流入小计(元) | 376,341.62 | 40,000.00 | 550.00 | 550.00 | 300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,738,010.88 | 5,398,742.82 | 8,668,092.88 | 6,147,652.19 | 5,583,980.00 |
| 投资活动现金流出小计(元) | 39,738,010.88 | 5,398,742.82 | 8,668,092.88 | 6,147,652.19 | 5,583,980.00 |
| 投资活动产生的现金流量净额(元) | -39,361,669.26 | -5,358,742.82 | -8,667,542.88 | -6,147,102.19 | -5,583,680.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 16,000,000.00 | 16,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 326,260,616.85 | 207,262,354.96 | 243,178,814.59 | 248,146,833.00 | 185,696,700.00 |
| 收到其他与筹资活动有关的现金(元) | 31,650,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 373,910,616.85 | 233,262,354.96 | 243,178,814.59 | 248,146,833.00 | 185,696,700.00 |
| 偿还债务支付的现金(元) | 218,634,554.83 | 167,126,179.34 | 191,711,570.63 | 231,825,725.23 | 171,833,177.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,309,503.91 | 5,778,564.14 | 10,766,558.73 | 8,738,076.40 | 5,952,142.40 |
| 支付其他与筹资活动有关的现金(元) | 60,890,180.38 | 10,423,130.40 | 18,044,707.76 | 343,119.82 | - |
| 筹资活动现金流出小计(元) | 291,834,239.12 | 183,327,873.88 | 220,522,837.12 | 240,906,921.45 | 177,785,320.01 |
| 筹资活动产生的现金流量净额(元) | 82,076,377.73 | 49,934,481.08 | 22,655,977.47 | 7,239,911.55 | 7,911,379.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | -659.95 | - | - |
| 五、现金及现金等价物净增加额(元) | 70,732,128.78 | 57,805,280.57 | 812,869.03 | -2,667,518.62 | 6,771,850.03 |
| 加：期初现金及现金等价物余额(元) | 6,428,246.54 | 6,428,246.54 | 5,615,377.51 | 5,615,377.51 | 5,615,377.51 |
| 期末现金及现金等价物余额(元) | 77,160,375.32 | 64,233,527.11 | 6,428,246.54 | 2,947,858.89 | 12,387,227.54 |
| 补充资料： | |||||
| 净利润(元) | 11,226,937.73 | 14,683,726.67 | 16,151,714.77 | - | 474,687.14 |
| 资产减值准备(元) | 9,767,282.61 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 20,130,238.40 | 10,843,556.49 | 16,105,225.24 | - | 8,657,643.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,130,238.40 | 10,318,521.15 | 15,976,573.00 | - | 8,593,317.62 |
| 投资性房地产折旧(元) | - | 525,035.34 | 128,652.24 | - | 64,326.12 |
| 无形资产摊销(元) | 2,448,970.21 | 1,224,224.36 | 2,448,448.71 | - | 1,224,224.36 |
| 长期待摊费用摊销(元) | 1,437,203.14 | 720,586.82 | 1,668,303.96 | - | 706,221.75 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -59,380.87 | -98,726.18 | 45,538.97 | - | 39,425.73 |
| 财务费用(元) | 14,877,231.62 | 5,822,824.38 | 12,956,444.30 | - | 6,099,108.63 |
| 递延所得税(元) | 1,899,540.74 | -1,544,011.61 | -2,204,683.40 | - | -570,680.93 |
| 其中：递延所得税资产减少(元) | 2,526,926.45 | -1,732,389.47 | -2,561,320.90 | - | -444,359.50 |
| 递延所得税负债增加(元) | -627,385.71 | 188,377.86 | 356,637.50 | - | -126,321.43 |
| 存货的减少(元) | -9,666,348.18 | -2,712,981.30 | -7,694,822.73 | - | -10,173,825.83 |
| 经营性应收项目的减少(元) | -66,802,062.04 | -3,964,830.39 | -69,405,230.53 | - | -524,353.21 |
| 经营性应付项目的增加(元) | 50,624,022.11 | 2,021,271.10 | 21,549,173.67 | - | -3,829,034.39 |
| 其他(元) | - | -748,859.33 | -712,799.44 | - | -158,803.30 |
| 现金的期末余额(元) | 77,160,375.32 | 64,233,527.11 | 6,428,246.54 | - | 12,387,227.54 |
| 减：现金的期初余额(元) | 6,428,246.54 | 6,428,246.54 | 5,615,377.51 | - | 5,615,377.51 |
| 现金及现金等价物的净增加额(元) | 70,732,128.78 | 57,805,280.57 | 812,869.03 | - | 6,771,850.03 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-28 | 2022-10-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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