| 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 | 上市前 |
| 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) | 436,728,129.11 | 224,095,092.90 | 160,926,512.75 | 255,642,322.84 | 177,308,828.96 | 83,264,682.40 |
| 收到的税费返还(元) | 14,163,905.00 | 13,631,839.16 | 12,905,413.77 | 3,619,562.50 | 3,300,254.89 | 490,088.49 |
| 收到其他与经营活动有关的现金(元) | 14,820,682.67 | 12,754,241.03 | 11,437,391.33 | 18,384,519.30 | 15,855,965.01 | 15,473,872.67 |
| 经营活动现金流入小计(元) | 465,712,716.78 | 250,481,173.09 | 185,269,317.85 | 277,646,404.64 | 196,465,048.86 | 99,228,643.56 |
| 购买商品、接受劳务支付的现金(元) | 343,376,498.61 | 145,789,460.59 | 108,228,979.17 | 158,853,133.93 | 127,901,071.33 | 65,864,146.82 |
| 支付给职工以及为职工支付的现金(元) | 31,347,778.81 | 23,195,023.39 | 15,580,664.84 | 30,942,915.29 | 19,301,769.54 | 14,328,777.55 |
| 支付的各项税费(元) | 22,526,453.82 | 19,643,604.38 | 14,767,673.70 | 19,807,180.62 | 12,922,567.74 | 7,124,960.93 |
| 支付其他与经营活动有关的现金(元) | 44,504,562.82 | 33,272,204.59 | 23,334,027.16 | 34,762,620.96 | 23,860,182.36 | 15,741,226.04 |
| 经营活动现金流出小计(元) | 441,755,294.06 | 221,900,292.95 | 161,911,344.87 | 244,365,850.80 | 183,985,590.97 | 103,059,111.34 |
| 经营活动产生的现金流量净额(元) | 23,957,422.72 | 28,580,880.14 | 23,357,972.98 | 33,280,553.84 | 12,479,457.89 | -3,830,467.78 |
| 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) | 73,000.00 | 73,000.00 | 72,000.00 | 25,500.00 | 25,500.00 | 25,500.00 |
| 收到其他与投资活动有关的现金(元) | 10,338,125.21 | 10,181,874.60 | 10,181,874.60 | 541,104.17 | 541,104.17 | 541,104.17 |
| 投资活动现金流入小计(元) | 10,411,125.21 | 10,254,874.60 | 10,253,874.60 | 566,604.17 | 566,604.17 | 566,604.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,236,606.18 | 11,744,278.82 | 6,794,282.10 | 14,310,089.07 | 13,889,138.51 | 7,872,758.55 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,001,001.00 | - | - |
| 投资活动现金流出小计(元) | 22,236,606.18 | 11,744,278.82 | 6,794,282.10 | 24,311,090.07 | 13,889,138.51 | 7,872,758.55 |
| 投资活动产生的现金流量净额(元) | -11,825,480.97 | -1,489,404.22 | 3,459,592.50 | -23,744,485.90 | -13,322,534.34 | -7,306,154.38 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,000,022.73 | 10,000,022.73 | 10,000,022.73 | - | - | - |
| 取得借款收到的现金(元) | 69,000,000.00 | 50,943,822.22 | 50,943,822.22 | 125,000,000.00 | 68,500,000.00 | 68,500,000.00 |
| 筹资活动现金流入小计(元) | 79,000,022.73 | 60,943,844.95 | 60,943,844.95 | 125,000,000.00 | 68,500,000.00 | 68,500,000.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 57,500,000.00 | 57,500,000.00 | 106,500,000.00 | 60,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,621,433.39 | 24,739,353.37 | 1,877,327.09 | 14,320,276.63 | 3,059,811.79 | 2,003,806.24 |
| 支付其他与筹资活动有关的现金(元) | 4,567,310.95 | 67,310.95 | 67,310.95 | 5,595,732.12 | 4,196,799.09 | 2,797,866.06 |
| 筹资活动现金流出小计(元) | 90,188,744.34 | 82,306,664.32 | 59,444,638.04 | 126,416,008.75 | 67,256,610.88 | 54,801,672.30 |
| 筹资活动产生的现金流量净额(元) | -11,188,721.61 | -21,362,819.37 | 1,499,206.91 | -1,416,008.75 | 1,243,389.12 | 13,698,327.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,260,144.64 | 1,048,528.51 | 1,742,168.94 | 202,264.80 | 7,021.16 | 3,264.66 |
| 五、现金及现金等价物净增加额(元) | 2,203,364.78 | 6,777,185.06 | 30,058,941.33 | 8,322,323.99 | 407,333.83 | 2,564,970.20 |
| 加：期初现金及现金等价物余额(元) | 10,047,855.97 | 10,047,855.97 | 10,047,855.97 | 1,725,531.98 | 1,725,531.98 | 1,725,531.98 |
| 期末现金及现金等价物余额(元) | 12,251,220.75 | 16,825,041.03 | 40,106,797.30 | 10,047,855.97 | 2,132,865.81 | 4,290,502.18 |
| 补充资料： | ||||||
| 净利润(元) | 67,509,605.70 | 60,226,128.52 | 46,699,132.31 | 42,536,859.42 | 35,260,057.18 | 27,691,625.08 |
| 资产减值准备(元) | 5,816,700.61 | 6,294,222.14 | 6,314,546.28 | 11,648,267.13 | 3,619,315.48 | 2,599,943.52 |
| 固定资产和投资性房地产折旧(元) | 17,256,684.66 | 12,844,661.00 | 8,481,930.06 | 15,035,115.16 | 10,967,315.67 | 7,135,256.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,256,684.66 | 12,844,661.00 | 8,481,930.06 | 15,035,115.16 | 10,967,315.67 | 7,135,256.79 |
| 无形资产摊销(元) | 972,089.16 | 729,066.87 | 486,044.58 | 972,089.16 | 729,066.87 | 486,044.58 |
| 长期待摊费用摊销(元) | 487,267.68 | 365,450.76 | 243,633.84 | 487,267.68 | 365,450.76 | 243,633.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -28,119.88 | -27,890.26 | -43,753.24 | 34,270.15 | 34,270.15 | 34,270.15 |
| 固定资产报废损失(元) | 176,001.36 | 142,263.22 | 1,811.36 | 603,646.21 | - | - |
| 财务费用(元) | 2,380,696.49 | 1,657,575.66 | 164,074.93 | 4,177,221.51 | 3,315,403.68 | 2,221,382.91 |
| 投资损失(元) | 229,440.46 | 159,065.91 | 81,978.14 | 608,394.66 | 443,577.56 | 191,700.78 |
| 递延所得税(元) | 339,823.39 | -367,165.07 | -604,701.67 | 2,037,238.94 | 842,651.09 | 1,584,521.67 |
| 其中：递延所得税资产减少(元) | -99,805.22 | -771,603.81 | -908,717.83 | 29,550.31 | -364,536.82 | 1,281,791.29 |
| 递延所得税负债增加(元) | 439,628.61 | 404,438.74 | 304,016.16 | 2,007,688.63 | 1,207,187.91 | 302,730.38 |
| 存货的减少(元) | -164,462,655.71 | -2,024,040.89 | -517,177.12 | -28,444,486.39 | -8,296,807.92 | 4,105,469.12 |
| 经营性应收项目的减少(元) | -58,604,675.43 | -39,587,109.80 | -36,505,539.12 | -19,043,410.08 | -31,134,342.27 | -37,272,798.75 |
| 经营性应付项目的增加(元) | 151,884,564.23 | -11,831,347.92 | -1,444,007.37 | 2,628,080.29 | -3,666,500.36 | -12,851,517.47 |
| 现金的期末余额(元) | 12,251,220.75 | 16,825,041.03 | - | - | 2,132,865.81 | 4,290,502.18 |
| 减：现金的期初余额(元) | 10,047,855.97 | 10,047,855.97 | - | - | 1,725,531.98 | 1,725,531.98 |
| 现金及现金等价物的净增加额(元) | 2,203,364.78 | 6,777,185.06 | 30,058,941.33 | 8,322,323.99 | 407,333.83 | 2,564,970.20 |
| 公告日期 | 2024-03-06 | 2023-11-20 | 2023-08-30 | 2023-03-31 | 2022-10-28 | 2022-08-30 |
| 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 | |||
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