| 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) | 249,756,104.14 | 174,266,060.58 | 131,123,728.62 | 156,200,774.51 | 101,534,043.41 | 71,651,235.80 |
| 收到的税费返还(元) | - | - | - | 240,864.13 | 240,864.13 | 226,819.70 |
| 收到其他与经营活动有关的现金(元) | 5,444,913.49 | 3,567,603.91 | 1,512,342.66 | 9,778,882.82 | 2,686,366.01 | 2,020,987.11 |
| 经营活动现金流入小计(元) | 255,201,017.63 | 177,833,664.49 | 132,636,071.28 | 166,220,521.46 | 104,461,273.55 | 73,899,042.61 |
| 购买商品、接受劳务支付的现金(元) | 94,994,070.28 | 60,372,843.47 | 47,908,187.86 | 76,050,561.54 | 39,237,657.16 | 26,961,623.18 |
| 支付给职工以及为职工支付的现金(元) | 42,104,517.21 | 34,318,707.46 | 21,946,176.01 | 39,651,833.21 | 31,015,722.16 | 20,843,404.79 |
| 支付的各项税费(元) | 30,469,205.79 | 24,912,966.71 | 21,605,775.46 | 17,519,447.33 | 13,428,028.38 | 9,712,645.99 |
| 支付其他与经营活动有关的现金(元) | 57,227,950.70 | 51,778,947.52 | 34,132,007.82 | 28,248,008.22 | 19,599,114.10 | 11,293,473.17 |
| 经营活动现金流出小计(元) | 224,795,743.98 | 171,383,465.16 | 125,592,147.15 | 161,469,850.30 | 103,280,521.80 | 68,811,147.13 |
| 经营活动产生的现金流量净额(元) | 30,405,273.65 | - | 7,043,924.13 | 4,750,671.16 | - | 5,087,895.48 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 6,455.24 | - | - | 2,701.86 | - | - |
| 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) | 310,000.00 | - | - | 16,065,505.91 | 6,931,781.00 | 3,341,781.00 |
| 投资活动现金流入小计(元) | 316,455.24 | - | - | 16,068,207.77 | 6,931,781.00 | 3,341,781.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,270,251.73 | 31,759,223.17 | 24,309,903.45 | 10,557,484.41 | 8,829,333.68 | 3,007,454.60 |
| 投资活动现金流出小计(元) | 55,270,251.73 | 31,759,223.17 | 24,309,903.45 | 10,557,484.41 | 8,829,333.68 | 3,007,454.60 |
| 投资活动产生的现金流量净额(元) | -54,953,796.49 | -31,759,223.17 | -24,309,903.45 | 5,510,723.36 | -1,897,552.68 | 334,326.40 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 18,590,678.19 | 18,837,848.00 | 8,338,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,890,000.00 | - | 8,338,000.00 | - | - | - |
| 取得借款收到的现金(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,900,000.00 | - | - | 3,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 67,490,678.19 | 54,837,848.00 | 44,338,000.00 | 39,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 偿还债务支付的现金(元) | 36,000,000.00 | 36,000,000.00 | 33,000,000.00 | 32,000,000.00 | 29,000,000.00 | 32,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,550,830.74 | 1,195,425.14 | 831,363.98 | 1,733,669.05 | 1,342,009.24 | 900,975.81 |
| 支付其他与筹资活动有关的现金(元) | 4,738,678.01 | 3,684,762.27 | 1,657,086.69 | 6,034,509.78 | 1,457,136.00 | 993,889.00 |
| 筹资活动现金流出小计(元) | 42,289,508.75 | 40,880,187.41 | 35,488,450.67 | 39,768,178.83 | 31,799,145.24 | 33,894,864.81 |
| 筹资活动产生的现金流量净额(元) | 25,201,169.44 | 13,957,660.59 | 8,849,549.33 | -768,178.83 | 1,200,854.76 | -894,864.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -20,082.30 | 1,312.40 | 1,312.40 |
| 五、现金及现金等价物净增加额(元) | 652,646.60 | -11,351,363.25 | -8,416,429.99 | 9,473,133.39 | 485,366.23 | 4,528,669.47 |
| 加：期初现金及现金等价物余额(元) | 20,353,081.41 | 20,353,081.41 | 20,353,081.41 | 10,879,948.02 | 10,879,948.02 | 10,879,948.02 |
| 期末现金及现金等价物余额(元) | 21,005,728.01 | 9,001,718.16 | 11,936,651.42 | 20,353,081.41 | 11,365,314.25 | 15,408,617.49 |
| 补充资料： | ||||||
| 净利润(元) | 17,513,938.14 | - | 11,719,556.48 | 19,019,472.17 | - | 6,563,399.83 |
| 资产减值准备(元) | 279,334.19 | - | 13,943.71 | 2,859,115.98 | - | 1,063,719.01 |
| 固定资产和投资性房地产折旧(元) | 4,589,710.98 | - | 2,255,152.57 | 5,345,966.43 | - | 2,858,137.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,589,710.98 | - | 2,255,152.57 | 5,345,966.43 | - | 2,858,137.72 |
| 无形资产摊销(元) | 3,338,570.67 | - | 775,698.07 | 1,253,180.31 | - | 618,618.64 |
| 长期待摊费用摊销(元) | 1,957,173.36 | - | 805,355.34 | 1,386,685.05 | - | 632,947.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -38,946.38 | - | -131,003.28 | -2,101,720.73 | - | -490,380.59 |
| 固定资产报废损失(元) | 69,064.85 | - | - | 146,234.15 | - | 1,034.20 |
| 公允价值变动损失(元) | 86,616.02 | - | 53,498.13 | 226,730.17 | - | 178,327.10 |
| 财务费用(元) | 2,495,189.34 | - | 1,159,651.33 | 2,514,363.68 | - | 1,017,928.54 |
| 投资损失(元) | - | - | - | - | - | -38,183.56 |
| 递延所得税(元) | -366,135.70 | - | -148,652.57 | -829,471.51 | - | -331,559.12 |
| 其中：递延所得税资产减少(元) | -91,135.70 | - | -11,152.57 | -554,471.51 | - | -194,059.12 |
| 递延所得税负债增加(元) | -275,000.00 | - | -137,500.00 | -275,000.00 | - | -137,500.00 |
| 存货的减少(元) | 697,606.67 | - | -4,882,974.10 | -502,806.92 | - | -6,670,308.97 |
| 经营性应收项目的减少(元) | -11,606,647.34 | - | -27,561,762.21 | -39,079,831.84 | - | -72,238,368.59 |
| 经营性应付项目的增加(元) | 8,007,811.43 | - | 21,507,479.88 | 9,465,344.82 | - | 71,064,047.85 |
| 其他(元) | - | - | - | 2,479,120.00 | - | - |
| 现金的期末余额(元) | 21,005,728.01 | - | 11,936,651.42 | 20,353,081.41 | - | 15,408,617.49 |
| 减：现金的期初余额(元) | 20,353,081.41 | - | 20,353,081.41 | 10,879,948.02 | - | 10,879,948.02 |
| 现金及现金等价物的净增加额(元) | 652,646.60 | - | -8,416,429.99 | 9,473,133.39 | - | 4,528,669.47 |
| 公告日期 | 2024-04-17 | 2023-12-27 | 2023-08-04 | 2023-04-17 | 2022-10-31 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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