| 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) | 434,112,229.49 | 307,947,023.60 | 163,973,752.66 | 385,145,757.69 | 305,354,992.73 | 151,906,522.33 |
| 收到的税费返还(元) | 9,819,210.43 | 6,268,027.80 | 4,077,677.31 | 11,229,870.21 | 6,167,435.43 | 5,613,154.12 |
| 收到其他与经营活动有关的现金(元) | 18,349,987.40 | 6,898,614.12 | 3,283,905.90 | 53,776,067.79 | 49,484,080.96 | 46,561,590.98 |
| 经营活动现金流入小计(元) | 462,281,427.32 | 321,113,665.52 | 171,335,335.87 | 450,151,695.69 | 361,006,509.12 | 204,081,267.43 |
| 购买商品、接受劳务支付的现金(元) | 172,141,427.71 | 123,022,527.57 | 56,746,176.93 | 215,963,213.43 | 153,432,193.09 | 63,347,570.71 |
| 支付给职工以及为职工支付的现金(元) | 94,005,537.94 | 67,302,954.57 | 43,896,325.25 | 84,780,581.62 | 62,231,756.37 | 35,996,694.63 |
| 支付的各项税费(元) | 39,684,185.99 | 32,328,294.05 | 25,772,883.25 | 41,494,208.02 | 32,257,718.88 | 15,605,383.48 |
| 支付其他与经营活动有关的现金(元) | 97,904,299.44 | 78,437,196.39 | 50,575,827.68 | 93,801,503.96 | 74,176,920.75 | 42,446,441.65 |
| 经营活动现金流出小计(元) | 403,735,451.08 | 301,090,972.58 | 176,991,213.11 | 436,039,507.03 | 322,098,589.09 | 157,396,090.47 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 100.00 | -100.00 | - | - |
| 经营活动产生的现金流量净额(元) | 58,545,976.24 | 20,022,692.94 | -5,655,900.00 | 14,112,200.00 | 38,907,920.03 | 46,685,176.96 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 7,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | 132,607.42 | 132,478.17 | 132,478.17 | 105,626.88 | 52,073.97 | 52,073.97 |
| 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) | 18,150,023.37 | 18,152,083.37 | 18,152,083.37 | 658,089.25 | 485,283.91 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,300,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 54,382,630.79 | 49,084,561.54 | 49,084,561.54 | 7,763,716.13 | 2,537,357.88 | 2,052,073.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,634,705.67 | 10,109,820.48 | 8,125,269.46 | 7,752,419.16 | 4,579,168.24 | 1,781,359.06 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 22,634,705.67 | 20,109,820.48 | 18,125,269.46 | 27,752,419.16 | 24,579,168.24 | 11,781,359.06 |
| 投资活动产生的现金流量净额(元) | 31,747,925.12 | 28,974,741.06 | 30,959,292.08 | -19,988,703.03 | -22,041,810.36 | -9,729,285.09 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,000,991.00 | 10,000,991.00 | 10,000,991.00 | - | - | - |
| 取得借款收到的现金(元) | 18,388,700.00 | 18,388,700.00 | 10,388,700.00 | 73,386,200.00 | 21,500,000.00 | 13,500,000.00 |
| 筹资活动现金流入小计(元) | 28,389,691.00 | 28,389,691.00 | 20,389,691.00 | 73,386,200.00 | 21,500,000.00 | 13,500,000.00 |
| 偿还债务支付的现金(元) | 64,384,612.50 | 33,171,812.50 | 24,935,725.00 | 24,000,000.00 | 19,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,425,363.60 | 18,999,308.14 | 18,019,620.64 | 18,608,453.06 | 722,811.86 | 358,146.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 600,000.00 | 600,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,228,421.50 | 1,418,896.10 | 1,394,416.10 | 10,931,174.71 | 11,642,003.09 | 10,486,404.78 |
| 筹资活动现金流出小计(元) | 88,038,397.60 | 53,590,016.74 | 44,349,761.74 | 53,539,627.77 | 31,364,814.95 | 25,844,551.60 |
| 筹资活动产生的现金流量净额(元) | -59,648,706.60 | -25,200,325.74 | -23,960,070.74 | 19,846,572.23 | -9,864,814.95 | -12,344,551.60 |
| 五、现金及现金等价物净增加额(元) | 30,645,194.76 | 23,797,108.26 | 1,343,344.10 | 13,970,057.86 | 7,001,294.72 | 24,611,340.27 |
| 加：期初现金及现金等价物余额(元) | 35,420,615.21 | 35,420,615.21 | 35,420,615.21 | 21,450,557.35 | 21,450,557.35 | 21,450,557.35 |
| 期末现金及现金等价物余额(元) | 66,065,809.97 | 59,217,723.47 | 36,763,959.31 | 35,420,615.21 | 28,451,852.07 | 46,061,897.62 |
| 补充资料： | ||||||
| 净利润(元) | 85,524,042.10 | 37,046,498.19 | 33,400,300.00 | 79,626,100.00 | 53,882,345.64 | 32,289,980.11 |
| 资产减值准备(元) | 5,281,424.88 | 7,031,490.92 | 7,297,700.00 | 5,226,700.00 | 6,683,938.25 | 2,077,814.31 |
| 固定资产和投资性房地产折旧(元) | 9,126,481.58 | 6,833,977.57 | 4,525,000.00 | 9,659,100.00 | 7,838,082.89 | 3,959,493.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,126,481.58 | 6,833,977.57 | 4,525,000.00 | 9,659,100.00 | 7,838,082.89 | 3,959,493.06 |
| 无形资产摊销(元) | 1,136,908.46 | 818,839.72 | 537,900.00 | 1,075,900.00 | 806,893.20 | 537,928.80 |
| 长期待摊费用摊销(元) | 32,352.95 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,260,522.28 | -17,142,857.14 | -17,142,900.00 | -525,800.00 | -326,358.03 | - |
| 固定资产报废损失(元) | 89,759.38 | 79,368.11 | 78,000.00 | 162,700.00 | 42,723.41 | 13,064.61 |
| 财务费用(元) | 885,903.06 | 488,217.63 | 72,700.00 | 1,414,000.00 | 678,893.39 | 432,237.82 |
| 投资损失(元) | -960,514.40 | -960,385.15 | 231,400.00 | 422,300.00 | -52,073.97 | 38,213.02 |
| 递延所得税(元) | 294,470.19 | -1,185,336.29 | -1,101,600.00 | 427,100.00 | -1,317,158.62 | 898,374.70 |
| 其中：递延所得税资产减少(元) | 294,470.19 | -1,185,336.29 | -1,101,600.00 | 427,100.00 | -1,317,158.62 | 898,374.70 |
| 存货的减少(元) | 29,466,560.73 | -18,604,197.07 | -8,196,700.00 | -30,617,600.00 | -33,852,290.43 | -16,545,387.03 |
| 经营性应收项目的减少(元) | -52,729,108.55 | 26,376,436.90 | -27,925,000.00 | -57,853,600.00 | 2,376,583.00 | 16,505,867.28 |
| 经营性应付项目的增加(元) | -14,063,183.97 | -22,238,453.89 | 626,800.00 | -4,811,300.00 | 991,337.18 | 6,474,688.83 |
| 其他(元) | 13,427.08 | 742,554.09 | 440,600.00 | -282,900.00 | 253,655.62 | 46,535.57 |
| 现金的期末余额(元) | 66,065,809.97 | 59,217,723.47 | - | - | 28,451,852.07 | 46,061,897.62 |
| 减：现金的期初余额(元) | 35,420,615.21 | 35,420,615.21 | - | - | 21,450,557.35 | 21,450,557.35 |
| 现金及现金等价物的净增加额(元) | 30,645,194.76 | 23,797,108.26 | 1,343,344.10 | 13,970,057.86 | 7,001,294.72 | 24,611,340.27 |
| 公告日期 | 2024-03-27 | 2023-12-12 | 2023-08-31 | 2023-03-31 | 2023-12-12 | 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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