| 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) | 234,318,171.38 | 187,006,782.83 | 146,482,721.34 | 232,153,012.09 | 193,645,929.64 | 174,229,153.71 |
| 收到的税费返还(元) | 8,513,019.29 | 1,941,878.42 | 387,388.36 | 6,461,802.43 | 4,974,154.69 | 2,761,450.96 |
| 收到其他与经营活动有关的现金(元) | 25,659,722.33 | 29,484,601.88 | 21,862,631.09 | 24,180,553.83 | 16,378,235.83 | 16,366,361.41 |
| 经营活动现金流入小计(元) | 268,490,913.00 | 218,433,263.13 | 168,732,740.79 | 262,795,368.35 | 214,998,320.16 | 193,356,966.08 |
| 购买商品、接受劳务支付的现金(元) | 137,003,533.99 | 113,451,978.31 | 82,768,926.96 | 160,083,907.27 | 131,266,513.87 | 137,595,164.18 |
| 支付给职工以及为职工支付的现金(元) | 105,130,346.69 | 76,234,627.41 | 50,112,476.54 | 90,900,946.34 | 69,461,298.91 | 46,496,291.55 |
| 支付的各项税费(元) | 16,440,042.15 | 14,917,431.83 | 7,570,026.60 | 10,790,841.16 | 10,694,086.02 | 6,396,455.96 |
| 支付其他与经营活动有关的现金(元) | 56,320,743.45 | 45,656,361.72 | 31,597,490.31 | 36,683,684.31 | 31,965,748.49 | 15,266,948.63 |
| 经营活动现金流出小计(元) | 314,894,666.28 | 250,260,399.27 | 172,048,920.41 | 298,459,379.08 | 243,387,647.29 | 205,754,860.32 |
| 经营活动产生的现金流量净额其他项目(元) | -3,709,938.63 | - | -8,602,620.21 | -12,159,452.82 | - | -6,562,196.80 |
| 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) | -46,403,753.28 | - | -3,316,179.62 | -35,664,010.73 | - | -12,397,894.24 |
| 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) | - | - | - | 98,250.00 | 97,200.00 | 77,200.00 |
| 投资活动现金流入小计(元) | - | - | - | 98,250.00 | 97,200.00 | 77,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,855,248.09 | 4,667,298.57 | 3,926,561.72 | 34,108,802.89 | 26,037,266.17 | 23,870,855.86 |
| 投资支付的现金(元) | 40,000.00 | 40,000.00 | 40,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 5,895,248.09 | 4,707,298.57 | 3,966,561.72 | 34,108,802.89 | 26,037,266.17 | 23,870,855.86 |
| 投资活动产生的现金流量净额(元) | -5,895,248.09 | -4,707,298.57 | -3,966,561.72 | -34,010,552.89 | -25,940,066.17 | -23,793,655.86 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 113,900,000.00 | 78,000,000.00 | 41,000,000.00 | 114,473,308.69 | 87,820,099.53 | 82,820,099.53 |
| 收到其他与筹资活动有关的现金(元) | 8,444,880.14 | 8,300,000.00 | 4,000,000.00 | 5,631,080.00 | 4,333,090.00 | 2,504,200.00 |
| 筹资活动现金流入小计(元) | 122,344,880.14 | 86,300,000.00 | 45,000,000.00 | 120,104,388.69 | 92,153,189.53 | 85,324,299.53 |
| 偿还债务支付的现金(元) | 63,420,000.00 | 48,000,000.00 | 33,000,000.00 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,538,911.60 | 2,438,268.99 | 1,496,759.90 | 1,139,449.97 | 758,755.54 | 682,096.37 |
| 支付其他与筹资活动有关的现金(元) | 6,705,888.71 | 6,705,888.71 | 722,392.96 | 7,126,882.21 | 3,126,881.15 | 2,915,681.15 |
| 筹资活动现金流出小计(元) | 73,664,800.31 | 57,144,157.70 | 35,219,152.86 | 47,266,332.18 | 42,885,636.69 | 42,597,777.52 |
| 筹资活动产生的现金流量净额(元) | 48,680,079.83 | 29,155,842.30 | 9,780,847.14 | 72,838,056.51 | 49,267,552.84 | 42,726,522.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,356.66 | -0.57 | -0.57 | 3,056.92 | 3,057.58 | -1,264.95 |
| 五、现金及现金等价物净增加额(元) | -3,614,564.88 | -7,378,592.98 | 2,498,105.23 | 3,166,549.81 | -5,058,782.88 | 6,533,706.96 |
| 加：期初现金及现金等价物余额(元) | 9,279,043.54 | 9,279,043.54 | 9,279,043.54 | 6,112,493.73 | 6,112,493.73 | 6,112,493.73 |
| 期末现金及现金等价物余额(元) | 5,664,478.66 | 1,900,450.56 | 11,777,148.77 | 9,279,043.54 | 1,053,710.85 | 12,646,200.69 |
| 补充资料： | ||||||
| 净利润(元) | 25,394,955.55 | - | 3,811,828.34 | 12,014,921.56 | - | -209,957.62 |
| 资产减值准备(元) | 5,362,215.21 | - | 351,696.03 | 3,078,513.21 | - | 1,420,467.96 |
| 固定资产和投资性房地产折旧(元) | 8,403,056.87 | - | 3,682,182.28 | 4,318,919.44 | - | 1,817,690.30 |
| 无形资产摊销(元) | 298,297.16 | - | 148,434.64 | 281,534.83 | - | 136,821.42 |
| 长期待摊费用摊销(元) | 1,639,254.35 | - | 800,308.28 | 1,531,457.23 | - | 793,552.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -18,892.61 | - | -18,892.61 |
| 固定资产报废损失(元) | - | - | - | 34,637.87 | - | 10,209.30 |
| 财务费用(元) | 3,618,280.80 | - | 1,627,327.93 | 1,276,508.57 | - | 577,826.05 |
| 投资损失(元) | 608,612.96 | - | 7,270.20 | 299,251.02 | - | 101,964.17 |
| 递延所得税(元) | 884,054.08 | - | 55,796.84 | 23,082.06 | - | 549,200.77 |
| 其中：递延所得税资产减少(元) | 884,054.08 | - | 55,796.84 | 23,082.06 | - | 549,200.77 |
| 存货的减少(元) | 44,182,145.75 | - | -64,224,854.36 | -37,950,386.08 | - | -46,377,797.65 |
| 经营性应收项目的减少(元) | -38,013,029.25 | - | -37,088,580.77 | -49,154,188.58 | - | -13,990,312.41 |
| 经营性应付项目的增加(元) | -98,884,871.58 | - | 97,427,960.17 | 39,011,086.33 | - | 37,236,248.36 |
| 其他(元) | - | - | - | - | - | 12,814,460.91 |
| 现金的期末余额(元) | 5,664,478.66 | - | 11,777,148.77 | 9,279,043.54 | - | 12,646,200.69 |
| 减：现金的期初余额(元) | 9,279,043.54 | - | 9,279,043.54 | 6,112,493.73 | - | 6,112,493.73 |
| 现金及现金等价物的净增加额(元) | -3,614,564.88 | - | 2,498,105.23 | 3,166,549.81 | - | 6,533,706.96 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-03-24 | 2022-10-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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