| 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) | 281,542,544.28 | 138,301,352.64 | 209,069,996.71 | 150,750,819.50 | 115,037,584.44 |
| 收到的税费返还(元) | - | - | 137,326.44 | 150,384.80 | 86,117.30 |
| 收到其他与经营活动有关的现金(元) | 7,352,972.88 | 1,251,287.24 | 2,447,752.41 | 1,638,301.32 | 221,367.53 |
| 经营活动现金流入小计(元) | 288,895,517.16 | 139,552,639.88 | 211,655,075.56 | 152,539,505.62 | 115,345,069.27 |
| 购买商品、接受劳务支付的现金(元) | 245,628,680.09 | 113,359,766.95 | 189,015,753.68 | 118,800,623.68 | 81,798,147.98 |
| 支付给职工以及为职工支付的现金(元) | 32,277,204.57 | 14,686,560.47 | 23,852,808.63 | 16,113,849.74 | 10,746,221.94 |
| 支付的各项税费(元) | 25,349,156.48 | 14,253,720.42 | 10,343,060.29 | 8,116,418.72 | 4,720,918.33 |
| 支付其他与经营活动有关的现金(元) | 22,885,835.16 | 9,982,692.49 | 20,970,739.16 | 15,667,210.19 | 11,882,421.40 |
| 经营活动现金流出小计(元) | 326,140,876.30 | 152,282,740.33 | 244,182,361.76 | 158,698,102.33 | 109,147,709.65 |
| 经营活动产生的现金流量净额其他项目(元) | 47,166.67 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -37,245,359.14 | -12,730,100.45 | -32,527,286.20 | - | 6,197,359.62 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 4,500,000.00 | 4,500,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 45,000.00 | 45,000.00 | - | - | - |
| 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) | 4,500.00 | 4,500.00 | 297,240.54 | 2,804,092.46 | 1,939,412.39 |
| 投资活动现金流入小计(元) | 4,549,500.00 | 4,549,500.00 | 297,240.54 | 2,804,092.46 | 1,939,412.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,098,869.56 | 6,255,139.58 | 9,532,028.70 | 3,386,599.15 | 193,552.65 |
| 投资支付的现金(元) | - | - | 4,500,000.00 | - | - |
| 投资活动现金流出小计(元) | 20,098,869.56 | 6,255,139.58 | 14,032,028.70 | 3,386,599.15 | 193,552.65 |
| 投资活动产生的现金流量净额(元) | -15,549,369.56 | -1,705,639.58 | -13,734,788.16 | -582,506.69 | 1,745,859.74 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 14,004,547.17 | 11,660,377.35 | 1,400,000.00 | 500,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 900,000.00 | - | - |
| 取得借款收到的现金(元) | 55,870,034.68 | 18,001,111.36 | 90,748,938.38 | 73,824,956.99 | 61,488,851.51 |
| 收到其他与筹资活动有关的现金(元) | 54,941,971.66 | 21,040,739.61 | 52,286,282.09 | - | - |
| 筹资活动现金流入小计(元) | 124,816,553.51 | 50,702,228.32 | 144,435,220.47 | 74,324,956.99 | 61,988,851.51 |
| 偿还债务支付的现金(元) | 59,329,931.36 | 34,243,457.54 | 57,277,418.46 | 15,541,445.00 | 44,930,020.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,005,832.21 | 1,125,270.55 | 31,958,805.56 | 31,245,673.90 | 6,906,968.25 |
| 支付其他与筹资活动有关的现金(元) | 956,083.22 | 405,838.46 | 11,328,975.23 | 10,917,400.00 | 10,917,400.00 |
| 筹资活动现金流出小计(元) | 68,291,846.79 | 35,774,566.55 | 100,565,199.25 | 57,704,518.90 | 62,754,388.94 |
| 筹资活动产生的现金流量净额(元) | 56,524,706.72 | 14,927,661.77 | 43,870,021.22 | 16,620,438.09 | -765,537.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,551.36 | -15,983.38 | 309,248.55 | 606,496.65 | 882,387.01 |
| 五、现金及现金等价物净增加额(元) | 3,712,426.66 | 475,938.36 | -2,082,804.59 | 10,485,831.34 | 8,060,068.94 |
| 加：期初现金及现金等价物余额(元) | 4,938,285.06 | 4,938,285.06 | 7,021,089.65 | 7,021,089.65 | 7,021,089.65 |
| 期末现金及现金等价物余额(元) | 8,650,711.72 | 5,414,223.42 | 4,938,285.06 | 17,506,920.99 | 15,081,158.59 |
| 补充资料： | |||||
| 净利润(元) | 51,984,270.52 | 17,499,245.51 | 17,777,943.89 | - | 4,901,291.96 |
| 资产减值准备(元) | 2,404,560.57 | 1,315,060.17 | 2,694,393.65 | - | 843,603.24 |
| 固定资产和投资性房地产折旧(元) | 12,493,599.00 | 5,898,386.92 | 11,674,392.72 | - | 6,113,601.30 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,493,599.00 | 5,898,386.92 | 11,674,392.72 | - | 6,113,601.30 |
| 无形资产摊销(元) | 392,471.99 | 192,029.55 | 354,878.42 | - | 177,439.22 |
| 长期待摊费用摊销(元) | 1,482,072.47 | 674,643.67 | 657,570.72 | - | 245,077.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,224.37 | -748.04 | -45,435.16 | - | 1,133,240.08 |
| 固定资产报废损失(元) | 13,983.11 | 72.65 | 36,137.90 | - | 10,529.97 |
| 公允价值变动损失(元) | 172,216.48 | 238,856.52 | 341,179.66 | - | 381,430.46 |
| 财务费用(元) | 2,466,785.78 | 1,277,702.79 | 3,396,412.10 | - | 1,226,410.70 |
| 投资损失(元) | 1,331,716.12 | 930,037.87 | 718,111.33 | - | 346,478.52 |
| 递延所得税(元) | -1,410,952.77 | -881,437.99 | -112,744.01 | - | 201,607.46 |
| 其中：递延所得税资产减少(元) | -1,421,877.30 | -862,461.40 | -161,571.15 | - | 199,380.33 |
| 递延所得税负债增加(元) | 10,924.53 | -18,976.59 | 48,827.14 | - | 2,227.13 |
| 存货的减少(元) | 4,024,047.07 | 7,815,932.75 | -6,315,408.16 | - | 10,809,003.92 |
| 经营性应收项目的减少(元) | -148,209,470.73 | -19,591,170.89 | -92,939,736.58 | - | -17,103,498.42 |
| 经营性应付项目的增加(元) | 32,386,903.01 | -27,374,103.97 | 26,554,461.46 | - | -4,048,361.24 |
| 现金的期末余额(元) | 8,650,711.72 | 5,414,223.42 | 4,938,285.06 | - | 15,081,158.59 |
| 减：现金的期初余额(元) | 4,938,285.06 | 4,938,285.06 | 7,021,089.65 | - | 7,021,089.65 |
| 现金及现金等价物的净增加额(元) | 3,712,426.66 | 475,938.36 | -2,082,804.59 | - | 8,060,068.94 |
| 公告日期 | 2024-03-19 | 2023-08-18 | 2023-04-21 | 2023-01-18 | 2022-08-29 |
| 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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