| 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) | 276,876,695.61 | 235,489,906.32 | 193,819,463.49 | 268,155,948.18 | 201,514,743.63 | 178,442,185.44 |
| 收到的税费返还(元) | 1,637,577.73 | 1,637,577.73 | 1,637,577.73 | 226,915.97 | 226,915.97 | 78,305.93 |
| 收到其他与经营活动有关的现金(元) | 9,843,211.51 | 4,288,617.80 | 2,674,242.19 | 3,705,169.15 | 1,171,323.58 | 1,050,160.90 |
| 经营活动现金流入小计(元) | 288,357,484.85 | 241,416,101.85 | 198,131,283.41 | 272,088,033.30 | 202,912,983.18 | 179,570,652.27 |
| 购买商品、接受劳务支付的现金(元) | 140,906,485.17 | 114,935,962.84 | 84,476,786.70 | 146,923,101.06 | 138,685,567.73 | 91,540,934.40 |
| 支付给职工以及为职工支付的现金(元) | 36,048,762.37 | 31,750,276.99 | 24,571,770.89 | 41,375,466.07 | 34,222,790.12 | 18,167,644.93 |
| 支付的各项税费(元) | 30,006,320.02 | 23,361,036.12 | 17,611,646.98 | 18,147,359.72 | 12,416,552.16 | 9,858,279.34 |
| 支付其他与经营活动有关的现金(元) | 23,446,088.66 | 11,964,121.23 | 7,288,912.57 | 17,587,678.14 | 9,815,027.30 | 12,456,536.23 |
| 经营活动现金流出小计(元) | 230,407,656.22 | 182,011,397.18 | 133,949,117.14 | 224,033,604.99 | 195,139,937.31 | 132,023,394.90 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -79,104.29 | - | - |
| 经营活动产生的现金流量净额(元) | 57,949,828.63 | - | 64,182,166.27 | 48,054,428.31 | - | 47,547,257.37 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | 252,088.47 | 252,088.47 | 80,253,569.72 |
| 取得投资收益收到的现金(元) | 487,500.00 | 412,500.00 | 412,500.00 | 825,796.57 | 714,001.69 | 620,944.44 |
| 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) | - | - | - | 30,216.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 56.26 |
| 投资活动现金流入小计(元) | 30,487,500.00 | 10,412,500.00 | 10,412,500.00 | 1,108,101.04 | 966,090.16 | 80,874,570.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,274,770.16 | 9,670,356.58 | 8,939,850.90 | 926,963.11 | 640,689.19 | 351,564.11 |
| 投资支付的现金(元) | 40,000,000.00 | 20,000,000.00 | - | - | - | 80,000,000.00 |
| 投资活动现金流出小计(元) | 52,274,770.16 | 29,670,356.58 | 8,939,850.90 | 926,963.11 | 640,689.19 | 80,351,564.11 |
| 投资活动产生的现金流量净额(元) | -21,787,270.16 | -19,257,856.58 | 1,472,649.10 | 181,137.93 | 325,400.97 | 523,006.31 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 41,549,188.68 | 41,719,000.00 | 41,549,188.68 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 14,455,000.00 | 14,455,000.00 | - | - | - |
| 取得借款收到的现金(元) | 9,900,000.00 | 9,900,000.00 | - | 9,900,000.00 | 9,900,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 175,000.00 | 175,000.00 | - |
| 筹资活动现金流入小计(元) | 51,449,188.68 | 51,619,000.00 | 41,549,188.68 | 10,075,000.00 | 10,075,000.00 | - |
| 偿还债务支付的现金(元) | 9,900,000.00 | 9,900,000.00 | - | 6,450,000.00 | 6,450,000.00 | 6,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,676,184.21 | 63,605,717.97 | 144,869.98 | 52,526,045.34 | 52,448,440.34 | 52,448,440.34 |
| 支付其他与筹资活动有关的现金(元) | 4,516,669.96 | 3,253,340.90 | 1,763,162.35 | 8,479,166.86 | 2,611,789.43 | 33,457.14 |
| 筹资活动现金流出小计(元) | 78,092,854.17 | 76,759,058.87 | 1,908,032.33 | 67,455,212.20 | 61,510,229.77 | 58,931,897.48 |
| 筹资活动产生的现金流量净额(元) | -26,643,665.49 | -25,140,058.87 | 39,641,156.35 | -57,380,212.20 | -51,435,229.77 | -58,931,897.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 34,269.47 | 34,269.47 | - |
| 五、现金及现金等价物净增加额(元) | 9,518,892.98 | 15,006,789.22 | 105,295,971.72 | -9,110,376.49 | -43,302,513.46 | -10,861,633.80 |
| 加：期初现金及现金等价物余额(元) | 115,300,818.16 | 115,300,818.16 | 115,300,818.16 | 124,411,194.65 | 124,411,194.65 | 124,411,194.65 |
| 期末现金及现金等价物余额(元) | 124,819,711.14 | 130,307,607.38 | 220,596,789.88 | 115,300,818.16 | 81,108,681.19 | 113,549,560.85 |
| 补充资料： | ||||||
| 净利润(元) | 69,388,677.24 | - | 42,386,951.65 | 68,222,727.55 | - | 37,328,443.11 |
| 资产减值准备(元) | 1,018,185.64 | - | 330,116.23 | 1,312,700.01 | - | -825,873.39 |
| 固定资产和投资性房地产折旧(元) | 2,185,391.17 | - | 1,022,562.83 | 2,117,716.94 | - | 613,392.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,185,391.17 | - | 1,022,562.83 | 2,117,716.94 | - | 613,392.54 |
| 无形资产摊销(元) | 328,517.98 | - | 175,534.02 | 352,568.04 | - | 148,039.08 |
| 长期待摊费用摊销(元) | 1,671,331.28 | - | 973,206.80 | 1,909,954.20 | - | 873,733.59 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,047.32 | - | - | -486,685.34 | - | - |
| 固定资产报废损失(元) | - | - | - | 51,426.11 | - | - |
| 财务费用(元) | 1,370,156.95 | - | 613,948.65 | 1,032,577.21 | - | -538,584.61 |
| 投资损失(元) | -230,833.33 | - | -155,833.33 | -825,796.57 | - | -355,053.13 |
| 递延所得税(元) | -133,284.19 | - | -21,078.00 | 41,113.16 | - | 98,631.50 |
| 其中：递延所得税资产减少(元) | -133,284.19 | - | -21,078.00 | 41,113.16 | - | 98,631.50 |
| 存货的减少(元) | -19,100,640.85 | - | -18,279,353.76 | 16,312,632.17 | - | 15,681,748.78 |
| 经营性应收项目的减少(元) | -4,297,364.66 | - | 7,440,135.31 | -4,507,911.42 | - | 843,412.67 |
| 经营性应付项目的增加(元) | 1,063,642.00 | - | 27,612,094.63 | -39,863,444.85 | - | -13,103,569.44 |
| 其他(元) | - | - | - | - | - | 5,210,344.34 |
| 现金的期末余额(元) | 124,819,711.14 | - | - | - | - | 113,549,560.85 |
| 减：现金的期初余额(元) | 115,300,818.16 | - | - | - | - | 124,411,194.65 |
| 现金及现金等价物的净增加额(元) | 9,518,892.98 | - | 105,295,971.72 | -9,110,376.49 | - | -10,861,633.80 |
| 公告日期 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-03-28 | 2022-10-27 | 2022-07-29 |
| 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 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |