| 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) | 392,042,832.11 | 156,474,799.15 | 323,521,711.73 | 226,562,143.72 | 132,032,250.54 |
| 收到的税费返还(元) | 2,776,774.92 | 990,441.13 | 4,215,887.57 | 435,634.99 | 449,026.43 |
| 收到其他与经营活动有关的现金(元) | 4,712,120.51 | 5,967,442.65 | 2,902,182.07 | 3,032,882.05 | 9,662,831.65 |
| 经营活动现金流入小计(元) | 399,531,727.54 | 163,432,682.93 | 330,639,781.37 | 230,030,660.76 | 142,144,108.62 |
| 购买商品、接受劳务支付的现金(元) | 245,643,559.67 | 93,849,148.32 | 219,513,662.23 | 159,008,795.64 | 90,664,849.66 |
| 支付给职工以及为职工支付的现金(元) | 42,399,188.91 | 18,528,839.62 | 30,940,265.16 | 20,743,938.90 | 13,069,339.42 |
| 支付的各项税费(元) | 12,900,069.40 | 7,247,221.53 | 10,999,144.10 | 6,751,560.86 | 3,602,344.67 |
| 支付其他与经营活动有关的现金(元) | 21,336,818.91 | 9,498,900.00 | 16,440,179.80 | 8,560,983.95 | 13,795,750.56 |
| 经营活动现金流出小计(元) | 322,279,636.89 | 129,124,109.47 | 277,893,251.29 | 195,065,279.35 | 121,132,284.31 |
| 经营活动产生的现金流量净额(元) | 77,252,090.65 | 34,308,573.46 | 52,746,530.08 | - | 21,011,824.31 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 40,435,444.84 | 9,325,800.00 | 17,510,740.21 | - | - |
| 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) | 29,828.00 | 2,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 34,000.00 | - | - |
| 投资活动现金流入小计(元) | 40,465,272.84 | 9,327,800.00 | 17,644,740.21 | 100,000.00 | 100,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,825,613.06 | 27,958,155.13 | 67,934,423.35 | 32,762,017.96 | 28,095,677.59 |
| 投资支付的现金(元) | 40,320,000.00 | 16,360,827.80 | 17,500,000.00 | - | - |
| 投资活动现金流出小计(元) | 104,145,613.06 | 44,318,982.93 | 85,434,423.35 | 32,762,017.96 | 28,095,677.59 |
| 投资活动产生的现金流量净额(元) | -63,680,340.22 | -34,991,182.93 | -67,789,683.14 | -32,662,017.96 | -27,995,677.59 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 45,584.00 | - | 34,679,989.50 | 8,892,305.00 | 8,892,305.00 |
| 取得借款收到的现金(元) | 60,000,000.00 | 13,500,000.00 | 61,857,000.00 | 8,974,620.71 | - |
| 收到其他与筹资活动有关的现金(元) | 2,200,000.00 | - | 6,333,400.00 | 24,462,284.50 | 24,462,284.50 |
| 筹资活动现金流入小计(元) | 62,245,584.00 | 13,500,000.00 | 102,870,389.50 | 42,329,210.21 | 33,354,589.50 |
| 偿还债务支付的现金(元) | 61,000,000.00 | 19,440,242.77 | 52,800,000.00 | 20,157,000.00 | 5,143,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,544,448.63 | 1,243,635.21 | 2,936,845.01 | 3,826,054.72 | 2,616,687.29 |
| 支付其他与筹资活动有关的现金(元) | 22,260,382.41 | 2,191,449.94 | 24,983,715.47 | 6,953,393.40 | 8,481,967.49 |
| 筹资活动现金流出小计(元) | 85,804,831.04 | 22,875,327.92 | 80,720,560.48 | 30,936,448.12 | 16,241,654.78 |
| 筹资活动产生的现金流量净额(元) | -23,559,247.04 | -9,375,327.92 | 22,149,829.02 | 11,392,762.09 | 17,112,934.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -95,899.05 | -59,985.05 | 24,973.73 | - | - |
| 五、现金及现金等价物净增加额(元) | -10,083,395.66 | -10,117,922.44 | 7,131,649.69 | 13,696,125.54 | 10,129,081.44 |
| 加：期初现金及现金等价物余额(元) | 21,800,492.37 | 21,800,492.37 | 14,668,842.68 | 14,668,842.79 | 14,668,842.79 |
| 期末现金及现金等价物余额(元) | 11,717,096.71 | 11,682,569.93 | 21,800,492.37 | 28,364,968.33 | 24,797,924.23 |
| 补充资料： | |||||
| 净利润(元) | 26,098,753.10 | 9,462,937.45 | 25,633,780.55 | - | 5,433,466.78 |
| 资产减值准备(元) | 705,213.42 | 71,837.99 | 62,526.17 | - | - |
| 固定资产和投资性房地产折旧(元) | 21,724,626.02 | 10,345,622.41 | 14,737,847.73 | - | 6,415,530.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,724,626.02 | 10,345,622.41 | 14,737,847.73 | - | 6,415,530.69 |
| 无形资产摊销(元) | 370,832.52 | 185,416.26 | 327,177.60 | - | 143,019.20 |
| 长期待摊费用摊销(元) | 337,732.59 | 169,566.09 | 157,970.72 | - | 204,565.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 19,371.57 | - | - | - | - |
| 固定资产报废损失(元) | 141,759.22 | - | 54,884.68 | - | - |
| 财务费用(元) | 3,076,465.14 | 1,866,681.89 | 5,448,884.53 | - | 2,616,687.29 |
| 递延所得税(元) | 2,077,558.21 | 1,185,158.53 | 1,376,090.17 | - | -44,977.04 |
| 其中：递延所得税资产减少(元) | -1,814,463.73 | -1,115,534.01 | 239,153.19 | - | -44,977.04 |
| 递延所得税负债增加(元) | 3,892,021.94 | 2,300,692.54 | 1,136,936.98 | - | - |
| 存货的减少(元) | -5,274,330.91 | 2,188,197.22 | 9,162,283.43 | - | 12,542,145.67 |
| 经营性应收项目的减少(元) | -35,815,919.57 | 3,971,635.43 | -14,474,478.37 | - | -2,398,304.28 |
| 经营性应付项目的增加(元) | 60,008,795.42 | 4,257,697.76 | 7,248,373.71 | - | -4,056,038.58 |
| 现金的期末余额(元) | 11,717,096.71 | 11,682,569.93 | 21,800,492.37 | - | 24,797,924.23 |
| 减：现金的期初余额(元) | 21,800,492.37 | 21,800,492.37 | 14,668,842.68 | - | 14,668,842.79 |
| 现金及现金等价物的净增加额(元) | -10,083,395.66 | -10,117,922.44 | 7,131,649.69 | - | 10,129,081.44 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-10-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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