| 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) | 323,473,772.96 | 82,314,355.86 | 147,021,866.19 | 89,491,976.88 | 47,700,170.79 |
| 收到的税费返还(元) | 3,120,766.41 | 3,206,292.83 | 3,744,091.06 | 4,002,026.04 | 3,832,292.59 |
| 收到其他与经营活动有关的现金(元) | 6,399,224.10 | 4,814,448.43 | 5,849,126.82 | 16,635,494.14 | 9,850,367.04 |
| 经营活动现金流入小计(元) | 332,993,763.47 | 90,335,097.12 | 156,615,084.07 | 110,129,497.06 | 61,382,830.42 |
| 购买商品、接受劳务支付的现金(元) | 214,005,920.60 | 81,129,251.05 | 153,106,597.80 | 117,636,004.10 | 65,942,651.29 |
| 支付给职工以及为职工支付的现金(元) | 42,545,050.21 | 18,831,782.08 | 34,195,710.85 | 24,352,003.92 | 15,852,817.72 |
| 支付的各项税费(元) | 23,066,748.89 | 21,401,835.42 | 18,089,962.17 | 17,592,964.69 | 11,759,432.02 |
| 支付其他与经营活动有关的现金(元) | 23,289,458.03 | 9,460,557.09 | 22,265,459.94 | 26,984,840.44 | 15,940,126.65 |
| 经营活动现金流出小计(元) | 302,907,177.73 | 130,823,425.64 | 227,657,730.76 | 186,565,813.15 | 109,495,027.68 |
| 经营活动产生的现金流量净额(元) | 30,086,585.74 | -40,488,328.52 | -71,042,646.69 | - | -48,112,197.26 |
| 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) | 75,000.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,699,424.16 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,014,000.00 | 114,000.00 | 7,377,413.00 | 4,495,583.00 | 4,495,583.00 |
| 投资活动现金流入小计(元) | 6,788,424.16 | 114,000.00 | 7,377,413.00 | 4,495,583.00 | 4,495,583.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,720,472.76 | 857,799.55 | 10,083,276.26 | 1,486,331.87 | 883,347.37 |
| 投资支付的现金(元) | 140,000.00 | 140,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,692,500.00 | 1,150,000.00 | 5,625,800.00 | 2,252,970.00 | 757,970.00 |
| 投资活动现金流出小计(元) | 18,552,972.76 | 2,147,799.55 | 15,709,076.26 | 3,739,301.87 | 1,641,317.37 |
| 投资活动产生的现金流量净额(元) | -11,764,548.60 | -2,033,799.55 | -8,331,663.26 | 756,281.13 | 2,854,265.63 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 14,148,620.00 | 13,848,620.00 | 23,210,400.00 | 2,100,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,700,000.00 | 1,400,000.00 | 3,300,000.00 | 2,100,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 84,225,000.00 | 25,920,000.00 | 73,284,252.28 | 63,624,327.28 | 36,948,527.17 |
| 收到其他与筹资活动有关的现金(元) | 30,252,000.00 | 13,000,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 筹资活动现金流入小计(元) | 128,625,620.00 | 52,768,620.00 | 101,994,652.28 | 71,224,327.28 | 43,448,527.17 |
| 偿还债务支付的现金(元) | 81,334,252.28 | 37,329,651.15 | 28,000,000.00 | 28,000,000.00 | 18,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,341,583.33 | 1,738,735.17 | 1,427,739.45 | 1,146,865.65 | 743,405.07 |
| 支付其他与筹资活动有关的现金(元) | 26,087,377.24 | 391,626.80 | 6,535,952.61 | - | - |
| 筹资活动现金流出小计(元) | 110,763,212.85 | 39,460,013.12 | 35,963,692.06 | 29,146,865.65 | 18,743,405.07 |
| 筹资活动产生的现金流量净额(元) | 17,862,407.15 | 13,308,606.88 | 66,030,960.22 | 42,077,461.63 | 24,705,122.10 |
| 五、现金及现金等价物净增加额(元) | 36,184,444.29 | -29,213,521.19 | -13,343,349.73 | -33,602,573.33 | -20,552,809.53 |
| 加：期初现金及现金等价物余额(元) | 36,404,415.06 | 36,404,415.06 | 49,747,764.79 | 49,747,764.79 | 49,747,764.79 |
| 期末现金及现金等价物余额(元) | 72,588,859.35 | 7,190,893.87 | 36,404,415.06 | 16,145,191.46 | 29,194,955.26 |
| 补充资料： | |||||
| 净利润(元) | 25,705,878.68 | -27,081,597.69 | 20,545,146.34 | - | 638,423.29 |
| 资产减值准备(元) | -58,235.03 | 339,445.22 | -53,090.67 | - | 76,877.55 |
| 固定资产和投资性房地产折旧(元) | 5,630,084.59 | 2,662,408.54 | 4,515,932.68 | - | 2,240,941.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,630,084.59 | 2,662,408.54 | 4,515,932.68 | - | 2,240,941.29 |
| 无形资产摊销(元) | 1,156,829.80 | 563,954.85 | 1,101,755.31 | - | 549,310.62 |
| 长期待摊费用摊销(元) | 1,426,575.60 | 713,637.75 | 473,525.33 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 63,903.07 | -25,480.94 | - | - | - |
| 财务费用(元) | 3,496,451.88 | 1,606,416.64 | 1,945,156.87 | - | 486,851.73 |
| 投资损失(元) | -1,323,367.06 | - | - | - | - |
| 递延所得税(元) | -975,265.74 | -5,624,947.31 | -2,702,203.46 | - | -929,734.97 |
| 其中：递延所得税资产减少(元) | -2,015,684.17 | -5,531,503.15 | -2,637,583.52 | - | -765,306.83 |
| 递延所得税负债增加(元) | 1,040,418.43 | -93,444.16 | -64,619.94 | - | -164,428.14 |
| 存货的减少(元) | 8,050,375.00 | -18,185,552.42 | -16,860,194.41 | - | -2,403,481.68 |
| 经营性应收项目的减少(元) | -39,570,836.12 | 13,124,463.74 | -171,043,903.59 | - | -63,249,692.79 |
| 经营性应付项目的增加(元) | 978,632.73 | -24,914,093.05 | 66,270,552.51 | - | 8,684,301.61 |
| 其他(元) | 2,497,058.11 | 844,329.01 | - | - | - |
| 现金的期末余额(元) | 72,588,859.35 | 7,190,893.87 | 36,404,415.06 | - | 29,194,955.26 |
| 减：现金的期初余额(元) | 36,404,415.06 | 36,404,415.06 | 49,747,764.79 | - | 49,747,764.79 |
| 现金及现金等价物的净增加额(元) | 36,184,444.29 | -29,213,521.19 | -13,343,349.73 | - | -20,552,809.53 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-14 | 2022-12-07 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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