| 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) | 197,337,426.29 | 82,928,925.38 | 450,667,801.92 | 395,756,614.76 | 334,492,952.18 |
| 收到的税费返还(元) | 2,488,808.77 | 2,092,077.47 | 1,708,068.99 | 1,644,976.20 | 550,861.60 |
| 收到其他与经营活动有关的现金(元) | 3,776,161.19 | 1,994,430.91 | 11,427,668.17 | 8,484,100.03 | 2,682,597.59 |
| 经营活动现金流入小计(元) | 203,602,396.25 | 87,015,433.76 | 463,803,539.08 | 405,885,690.99 | 337,726,411.37 |
| 购买商品、接受劳务支付的现金(元) | 147,993,663.44 | 57,991,002.69 | 419,901,794.70 | 366,754,467.52 | 331,573,048.65 |
| 支付给职工以及为职工支付的现金(元) | 12,271,860.85 | 6,941,501.96 | 13,442,943.87 | 11,135,770.83 | 8,685,366.46 |
| 支付的各项税费(元) | 4,805,579.55 | 3,632,401.34 | 9,778,690.29 | 7,634,956.37 | 6,572,152.93 |
| 支付其他与经营活动有关的现金(元) | 14,639,043.48 | 9,334,603.16 | 21,518,149.09 | 18,513,121.20 | 14,115,022.13 |
| 经营活动现金流出小计(元) | 179,710,147.32 | 77,899,509.15 | 464,641,577.95 | 404,038,315.92 | 360,945,590.17 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 1.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 23,892,248.93 | 9,115,924.61 | -838,038.87 | - | -23,219,178.80 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 245,181.38 | 160,512.44 | 188,589.82 | 138,716.63 | 72,023.07 |
| 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) | 442,730.00 | 85,000.00 | 112,037.00 | 103,137.00 | 43,137.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 295,178.77 | 295,168.77 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 155,557,310.82 | 50,257,568.24 | 216,343,593.18 | 162,764,787.40 | 115,208,787.40 |
| 投资活动现金流入小计(元) | 156,540,400.97 | 50,798,249.45 | 216,644,220.00 | 163,006,641.03 | 115,323,947.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,002,582.47 | 4,081,824.97 | 86,520,942.01 | 31,068,200.44 | 6,397,303.44 |
| 投资支付的现金(元) | 4,500,000.00 | 4,479,638.42 | 3,500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 162,913,470.78 | 56,250,000.00 | 216,419,601.97 | 168,070,000.00 | 115,750,000.00 |
| 投资活动现金流出小计(元) | 175,416,053.25 | 64,811,463.39 | 306,440,543.98 | 199,138,200.44 | 122,147,303.44 |
| 投资活动产生的现金流量净额(元) | -18,875,652.28 | -14,013,213.94 | -89,796,323.98 | -36,131,559.41 | -6,823,355.97 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 73,548,135.93 | 26,548,135.93 | 119,337,606.00 | 59,997,606.00 | 32,997,606.00 |
| 筹资活动现金流入小计(元) | 73,548,135.93 | 26,548,135.93 | 119,337,606.00 | 59,997,606.00 | 32,997,606.00 |
| 偿还债务支付的现金(元) | 60,210,204.97 | 18,858,860.68 | 29,125,620.93 | 27,919,954.93 | 6,756,011.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,543,836.38 | 3,124,816.17 | 6,555,089.37 | 5,335,679.72 | 1,552,975.83 |
| 支付其他与筹资活动有关的现金(元) | 594,710.08 | 272,738.62 | 1,139,153.74 | 936,829.77 | 500,796.13 |
| 筹资活动现金流出小计(元) | 70,348,751.43 | 22,256,415.47 | 36,819,864.04 | 34,192,464.42 | 8,809,783.58 |
| 筹资活动产生的现金流量净额(元) | 3,199,384.50 | 4,291,720.46 | 82,517,741.96 | 25,805,141.58 | 24,187,822.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4.03 | 8.91 | 20.06 | 22.19 | 12.64 |
| 五、现金及现金等价物净增加额(元) | 8,215,985.18 | -605,559.96 | -8,116,600.83 | -8,479,020.57 | -5,854,699.71 |
| 加：期初现金及现金等价物余额(元) | 4,197,288.14 | 4,197,288.14 | 12,313,888.97 | 12,313,888.97 | 12,313,888.97 |
| 期末现金及现金等价物余额(元) | 12,413,273.32 | 3,591,728.18 | 4,197,288.14 | 3,834,868.40 | 6,459,189.26 |
| 补充资料： | |||||
| 净利润(元) | 1,679,725.28 | -659,492.88 | 6,115,567.67 | - | 8,526,310.69 |
| 固定资产和投资性房地产折旧(元) | 5,733,343.16 | 2,837,239.81 | 4,563,593.52 | - | 2,114,642.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,733,343.16 | 2,837,239.81 | 4,563,593.52 | - | 2,114,642.92 |
| 无形资产摊销(元) | 218,012.80 | 105,069.06 | 186,298.36 | - | 70,413.18 |
| 长期待摊费用摊销(元) | 1,715,527.89 | 838,559.70 | 1,171,462.00 | - | 564,732.94 |
| 待摊费用的减少(元) | - | 270,471.29 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -56,637.63 | 8,528.76 | 9,118.35 | - | 25,852.48 |
| 固定资产报废损失(元) | - | 1,601.21 | - | - | - |
| 公允价值变动损失(元) | 323,746.16 | -15,093.69 | - | - | - |
| 财务费用(元) | 6,703,447.92 | 3,097,731.15 | 3,934,516.22 | - | 2,951,099.28 |
| 投资损失(元) | -821,187.29 | 1,360,694.51 | -1,099,829.63 | - | -1,542,741.96 |
| 递延所得税(元) | -403,186.98 | -263,525.04 | -192,346.52 | - | -359,660.18 |
| 其中：递延所得税资产减少(元) | -470,450.42 | -263,525.04 | -192,346.52 | - | -359,660.18 |
| 递延所得税负债增加(元) | 67,263.44 | - | - | - | - |
| 存货的减少(元) | 3,838,353.32 | 3,139,560.20 | -10,071,581.32 | - | -15,210,528.35 |
| 经营性应收项目的减少(元) | 23,061,840.04 | -12,176,000.70 | -19,398,679.80 | - | -27,798,815.13 |
| 经营性应付项目的增加(元) | -18,633,825.63 | 10,416,021.44 | 11,333,302.49 | - | 6,072,175.57 |
| 现金的期末余额(元) | 12,413,273.32 | 3,591,728.18 | 4,197,288.14 | - | 6,459,189.26 |
| 减：现金的期初余额(元) | 4,197,288.14 | 4,197,288.14 | 12,313,888.97 | - | 12,313,888.97 |
| 现金及现金等价物的净增加额(元) | 8,215,985.18 | -605,559.96 | -8,116,600.83 | - | -5,854,699.71 |
| 公告日期 | 2024-04-29 | 2023-08-16 | 2023-04-12 | 2022-12-09 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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