| 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) | 336,437,506.21 | 170,148,604.28 | 290,680,495.64 | 225,603,550.11 | 146,550,281.05 |
| 收到的税费返还(元) | 172,228.55 | 1,802,171.89 | 3,397,493.61 | 593,739.67 | 593,739.67 |
| 收到其他与经营活动有关的现金(元) | 11,019,870.59 | 6,173,119.17 | 20,388,415.97 | 11,907,722.09 | 11,226,555.83 |
| 经营活动现金流入小计(元) | 347,629,605.35 | 178,123,895.34 | 314,466,405.22 | 238,105,011.87 | 158,370,576.55 |
| 购买商品、接受劳务支付的现金(元) | 207,777,099.49 | 133,410,865.87 | 210,910,694.01 | 173,830,828.56 | 102,787,089.21 |
| 支付给职工以及为职工支付的现金(元) | 45,215,523.58 | 23,428,489.73 | 31,208,879.77 | 21,716,488.91 | 16,150,822.14 |
| 支付的各项税费(元) | 16,610,819.28 | 7,910,301.43 | 29,230,537.45 | 22,489,384.73 | 12,012,460.80 |
| 支付其他与经营活动有关的现金(元) | 50,903,688.20 | 12,925,114.34 | 45,577,172.60 | 24,577,549.56 | 17,479,427.88 |
| 经营活动现金流出小计(元) | 320,507,130.55 | 177,674,771.37 | 316,927,283.83 | 242,614,251.76 | 148,429,800.03 |
| 经营活动产生的现金流量净额(元) | 27,122,474.80 | 449,123.97 | -2,460,878.61 | - | 9,940,776.52 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 384.30 | - | - | - | - |
| 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) | 229,900.00 | 65,000.00 | - | 233,000.00 | 233,000.00 |
| 投资活动现金流入小计(元) | 230,284.30 | 65,000.00 | - | 233,000.00 | 233,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,019,937.06 | 8,704,768.49 | 6,393,851.03 | 3,628,310.60 | 3,195,105.60 |
| 投资支付的现金(元) | 30,500,000.00 | - | 6,697,721.00 | 5,697,700.00 | 1,050,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 5,647,700.00 |
| 投资活动现金流出小计(元) | 40,519,937.06 | 8,704,768.49 | 13,091,572.03 | 9,326,010.60 | 9,892,805.60 |
| 投资活动产生的现金流量净额(元) | -40,289,652.76 | -8,639,768.49 | -13,091,572.03 | -9,093,010.60 | -9,659,805.60 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 165,820,833.33 | 89,175,000.00 | 129,300,000.00 | 58,500,000.00 | 35,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 27,050,846.00 | 14,900,000.00 | 50,400,000.00 | 26,900,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 192,871,679.33 | 104,075,000.00 | 179,700,000.00 | 85,400,000.00 | 44,400,000.00 |
| 偿还债务支付的现金(元) | 120,290,000.00 | 46,300,000.00 | 83,800,000.00 | 46,013,464.20 | 28,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,401,436.52 | 6,318,920.10 | 8,560,884.87 | 7,397,708.76 | 1,710,030.70 |
| 支付其他与筹资活动有关的现金(元) | 46,793,492.22 | 30,476,100.00 | 55,240,895.45 | 13,860,943.45 | 13,857,366.75 |
| 筹资活动现金流出小计(元) | 174,484,928.74 | 83,095,020.10 | 147,601,780.32 | 67,272,116.41 | 44,267,397.45 |
| 筹资活动产生的现金流量净额(元) | 18,386,750.59 | 20,979,979.90 | 32,098,219.68 | 18,127,883.59 | 132,602.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,438.52 | -9,804.36 | 45,793.42 | 78,737.57 | 38,324.28 |
| 五、现金及现金等价物净增加额(元) | 5,223,011.15 | 12,779,531.02 | 16,591,562.46 | 4,604,370.67 | 451,897.75 |
| 加：期初现金及现金等价物余额(元) | 19,765,386.83 | 19,765,386.83 | 3,173,824.37 | 3,173,824.37 | 3,173,824.37 |
| 期末现金及现金等价物余额(元) | 24,988,397.98 | 32,544,917.85 | 19,765,386.83 | 7,778,195.04 | 3,625,722.12 |
| 补充资料： | |||||
| 净利润(元) | 27,557,291.17 | 14,969,082.58 | 30,396,201.59 | - | 14,890,563.21 |
| 资产减值准备(元) | 2,851,297.09 | 5,018,052.28 | 3,612,627.76 | - | 1,239,514.30 |
| 固定资产和投资性房地产折旧(元) | 9,585,261.14 | 4,787,946.09 | 8,219,563.18 | - | 4,905,543.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,585,261.14 | 4,787,946.09 | 8,219,563.18 | - | 4,905,543.52 |
| 无形资产摊销(元) | 339,495.74 | 172,310.56 | 336,636.59 | - | 172,310.55 |
| 长期待摊费用摊销(元) | 478,683.60 | 172,626.60 | 205,715.34 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -347,995.43 | -45,445.50 | 6,510.92 | - | - |
| 固定资产报废损失(元) | - | - | -186,156.60 | - | 133,070.27 |
| 财务费用(元) | 8,115,051.91 | 1,925,371.51 | 7,778,862.50 | - | 5,641,563.12 |
| 投资损失(元) | 76,716.06 | 35,810.43 | 283,707.58 | - | - |
| 递延所得税(元) | 344,360.56 | -606,211.83 | -27,930.45 | - | -157,616.22 |
| 其中：递延所得税资产减少(元) | 817,897.44 | 1,581,433.04 | -4,048,824.19 | - | -157,616.22 |
| 递延所得税负债增加(元) | -473,536.88 | -2,187,644.87 | 4,020,893.74 | - | - |
| 存货的减少(元) | 5,534,301.65 | -6,494,797.84 | -10,535,009.91 | - | -3,022,725.89 |
| 经营性应收项目的减少(元) | -14,949,579.05 | -25,995,026.61 | -39,652,568.70 | - | -23,191,327.53 |
| 经营性应付项目的增加(元) | -14,688,560.93 | 5,642,197.94 | -2,899,038.41 | - | 9,329,881.19 |
| 现金的期末余额(元) | 24,988,397.98 | 32,544,917.85 | 19,765,386.83 | - | 3,625,722.12 |
| 减：现金的期初余额(元) | 19,765,386.83 | 19,765,386.83 | 3,173,824.37 | - | 3,173,824.37 |
| 现金及现金等价物的净增加额(元) | 5,223,011.15 | 12,779,531.02 | 16,591,562.46 | - | 451,897.75 |
| 公告日期 | 2024-04-16 | 2023-08-21 | 2023-04-21 | 2022-10-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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