| 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) | 311,182,008.65 | 213,993,342.98 | 145,844,562.07 | 313,475,863.91 | 199,583,066.57 | 131,270,107.89 |
| 收到其他与经营活动有关的现金(元) | 5,215,529.93 | 3,500,019.64 | 3,967,770.59 | 4,226,963.45 | 5,753,346.51 | 2,000,601.49 |
| 经营活动现金流入小计(元) | 316,397,538.58 | 217,493,362.62 | 149,812,332.66 | 317,702,827.36 | 205,336,413.08 | 133,270,709.38 |
| 购买商品、接受劳务支付的现金(元) | 112,652,393.49 | 86,797,349.23 | 62,070,095.00 | 131,439,665.82 | 100,809,828.78 | 62,443,792.94 |
| 支付给职工以及为职工支付的现金(元) | 181,097,302.25 | 128,894,903.76 | 80,831,126.59 | 129,403,777.33 | 92,524,349.59 | 58,512,215.34 |
| 支付的各项税费(元) | 21,090,290.45 | 15,369,185.24 | 10,289,375.23 | 11,361,742.46 | 9,686,695.86 | 6,525,942.22 |
| 支付其他与经营活动有关的现金(元) | 13,147,879.57 | 10,803,943.93 | 8,914,702.49 | 6,253,322.51 | 9,400,127.84 | 6,886,338.30 |
| 经营活动现金流出小计(元) | 327,987,865.76 | 241,865,382.16 | 162,105,299.31 | 278,458,508.12 | 212,421,002.07 | 134,368,288.80 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | -11,590,327.18 | -24,372,019.54 | -12,292,966.65 | 39,244,319.24 | -7,084,588.99 | -1,097,579.42 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 16,000,000.00 | 4,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 18,816.40 | 18,816.40 | 18,816.40 | 48,824.89 | 22,396.42 | 22,396.42 |
| 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) | 30,000.00 | 30,000.00 | 30,000.00 | 42,050.00 | - | - |
| 投资活动现金流入小计(元) | 3,048,816.40 | 3,048,816.40 | 3,048,816.40 | 16,090,874.89 | 4,022,396.42 | 8,022,396.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,584,700.00 | 529,878.03 | 297,837.03 | 8,239,673.34 | 7,409,298.34 | 1,922,641.61 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 16,000,000.00 | 4,000,000.00 | 8,000,000.00 |
| 投资活动现金流出小计(元) | 6,584,700.00 | 3,529,878.03 | 3,297,837.03 | 24,239,673.34 | 11,409,298.34 | 9,922,641.61 |
| 投资活动产生的现金流量净额(元) | -3,535,883.60 | -481,061.63 | -249,020.63 | -8,148,798.45 | -7,386,901.92 | -1,900,245.19 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 12,000,000.00 | 12,000,000.00 | 7,000,000.00 |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 12,000,000.00 | 12,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 10,500,000.00 | 10,500,000.00 | 5,500,000.00 | 9,500,000.00 | 3,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,340,835.75 | 3,258,682.97 | 141,938.88 | 6,410,830.82 | 3,265,868.92 | 243,721.72 |
| 支付其他与筹资活动有关的现金(元) | 3,964,980.25 | 1,161,887.33 | 668,899.44 | 1,324,298.37 | 995,331.42 | 280,501.00 |
| 筹资活动现金流出小计(元) | 17,805,816.00 | 14,920,570.30 | 6,310,838.32 | 17,235,129.19 | 7,261,200.34 | 3,524,222.72 |
| 筹资活动产生的现金流量净额(元) | -7,805,816.00 | -4,920,570.30 | 3,689,161.68 | -5,235,129.19 | 4,738,799.66 | 3,475,777.28 |
| 五、现金及现金等价物净增加额(元) | -22,932,026.78 | -29,773,651.47 | -8,852,825.60 | 25,860,391.60 | -9,732,691.25 | 477,952.67 |
| 加：期初现金及现金等价物余额(元) | 47,180,512.15 | 47,180,512.15 | 47,180,512.15 | 21,320,120.55 | 21,320,120.55 | 21,320,120.55 |
| 期末现金及现金等价物余额(元) | 24,248,485.37 | 17,406,860.68 | 38,327,686.55 | 47,180,512.15 | 11,587,429.30 | 21,798,073.22 |
| 补充资料： | ||||||
| 净利润(元) | 43,970,619.05 | 28,168,898.00 | 21,626,577.44 | 38,867,581.58 | 26,520,996.84 | 12,135,315.38 |
| 固定资产和投资性房地产折旧(元) | 3,733,159.19 | 2,786,073.80 | 1,845,767.88 | 2,279,988.94 | 1,524,302.09 | 938,251.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,733,159.19 | 2,786,073.80 | 1,845,767.88 | 2,279,988.94 | 1,524,302.09 | 938,251.87 |
| 无形资产摊销(元) | 399,102.31 | 229,085.17 | 158,927.98 | 195,805.53 | 128,090.56 | 167,599.15 |
| 长期待摊费用摊销(元) | 562,420.13 | 529,230.40 | 348,097.20 | 709,041.87 | 524,010.78 | 349,340.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,548.67 | -26,548.67 | -26,548.67 | -37,212.40 | - | - |
| 固定资产报废损失(元) | - | - | - | 216,589.29 | - | - |
| 公允价值变动损失(元) | -361,679.14 | -416,066.98 | -273,298.90 | 71,044.12 | 51,328.52 | 96,198.49 |
| 财务费用(元) | 1,253,247.76 | 697,959.04 | 262,348.68 | 558,536.86 | 396,949.01 | 280,520.03 |
| 投资损失(元) | -18,816.40 | -18,816.40 | -18,816.40 | -48,824.89 | -22,396.42 | -22,396.42 |
| 递延所得税(元) | 2,676,735.85 | 2,011,961.56 | 1,883,385.80 | -367,431.03 | -1,206,350.96 | -1,081,360.02 |
| 其中：递延所得税资产减少(元) | 2,390,296.87 | 2,011,961.56 | 1,883,385.80 | -367,431.03 | -1,206,350.96 | -1,081,360.02 |
| 递延所得税负债增加(元) | 286,438.98 | - | - | - | - | - |
| 存货的减少(元) | 5,768,490.31 | -20,413,360.69 | -2,452,818.49 | -46,698,108.97 | -29,053,164.08 | -9,093,698.80 |
| 经营性应收项目的减少(元) | -66,707,757.67 | -28,003,773.41 | -18,935,212.47 | 25,214,692.93 | -7,910,312.85 | 1,763,285.37 |
| 经营性应付项目的增加(元) | -7,433,471.95 | -14,414,776.57 | -19,453,546.44 | 11,681,649.12 | -2,729,727.23 | -9,551,441.88 |
| 现金的期末余额(元) | 24,248,485.37 | 17,406,860.68 | - | 47,180,512.15 | 11,587,429.30 | 21,798,073.22 |
| 减：现金的期初余额(元) | 47,180,512.15 | 47,180,512.15 | - | 21,320,120.55 | 21,320,120.55 | 21,320,120.55 |
| 现金及现金等价物的净增加额(元) | -22,932,026.78 | -29,773,651.47 | -8,852,825.60 | 25,860,391.60 | -9,732,691.25 | 477,952.67 |
| 公告日期 | 2024-04-26 | 2023-12-22 | 2023-08-30 | 2023-04-24 | 2023-12-22 | 2022-08-19 |
| 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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