| 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) | 189,792,037.17 | 124,999,001.43 | 78,789,165.41 | 174,404,395.78 | 135,273,612.34 | 99,078,113.48 |
| 收到的税费返还(元) | 5,117,304.85 | 3,162,176.22 | 1,793,204.95 | 4,537,910.80 | 890,735.55 | 1,110,016.06 |
| 收到其他与经营活动有关的现金(元) | 24,086,913.38 | 17,884,429.68 | 14,614,081.71 | 28,260,514.59 | 21,060,530.28 | 13,962,398.48 |
| 经营活动现金流入小计(元) | 218,996,255.40 | 146,045,607.33 | 95,196,452.07 | 207,202,821.17 | 157,224,878.17 | 114,150,528.02 |
| 购买商品、接受劳务支付的现金(元) | 86,782,101.76 | 58,838,373.17 | 33,945,179.61 | 86,301,788.98 | 58,737,299.47 | 41,427,102.45 |
| 支付给职工以及为职工支付的现金(元) | 40,052,236.44 | 30,283,448.79 | 20,281,598.29 | 33,195,307.55 | 27,549,707.37 | 17,959,408.60 |
| 支付的各项税费(元) | 15,900,970.58 | 14,711,662.62 | 10,653,691.73 | 8,484,027.52 | 5,313,095.50 | 4,335,081.13 |
| 支付其他与经营活动有关的现金(元) | 34,144,461.04 | 25,393,277.43 | 16,248,177.16 | 31,772,769.12 | 29,017,774.78 | 17,565,173.36 |
| 经营活动现金流出小计(元) | 176,879,769.82 | 129,226,762.01 | 81,128,646.79 | 159,753,893.17 | 120,617,877.12 | 81,286,765.54 |
| 经营活动产生的现金流量净额(元) | 42,116,485.58 | - | 14,067,805.28 | 47,448,928.00 | - | 32,863,762.48 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 358,144,298.69 | 304,751,955.48 | 259,510,674.92 | 266,160,597.46 | 123,316,525.42 | 54,008,700.32 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 299,464.62 |
| 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) | 130,449.40 | 126,872.00 | 67,050.76 | 157,142.16 | 24,142.16 | 15,720.00 |
| 投资活动现金流入小计(元) | 358,274,748.09 | 304,878,827.48 | 259,577,725.68 | 266,317,739.62 | 123,340,667.58 | 54,323,884.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,265,707.40 | 66,469,585.34 | 46,514,771.46 | 7,780,156.86 | 4,619,189.21 | 2,941,632.45 |
| 投资支付的现金(元) | 317,900,000.00 | 269,200,000.00 | 234,200,000.00 | 289,055,239.00 | 144,155,239.00 | 75,930,000.00 |
| 投资活动现金流出小计(元) | 411,165,707.40 | 335,669,585.34 | 280,714,771.46 | 296,835,395.86 | 148,774,428.21 | 78,871,632.45 |
| 投资活动产生的现金流量净额(元) | -52,890,959.31 | -30,790,757.86 | -21,137,045.78 | -30,517,656.24 | -25,433,760.63 | -24,547,747.51 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 60,000.00 | 60,000.00 | 60,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 60,000.00 | 60,000.00 | 60,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 9,300,000.00 | 6,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,060,000.00 | 9,360,000.00 | 6,060,000.00 | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 2,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 29,809,754.00 | 29,809,754.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,800,000.00 | - | - | 28,301.89 | 28,301.89 | - |
| 筹资活动现金流出小计(元) | 4,800,000.00 | - | - | 29,838,055.89 | 29,838,055.89 | - |
| 筹资活动产生的现金流量净额(元) | 5,260,000.00 | 9,360,000.00 | 6,060,000.00 | -10,838,055.89 | -10,838,055.89 | 19,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 692,393.34 | 569,114.04 | 493,811.10 | 372,980.68 | 471,974.88 | 129,421.14 |
| 五、现金及现金等价物净增加额(元) | -4,822,080.39 | -4,042,798.50 | -515,429.40 | 6,466,196.55 | 807,159.41 | 27,445,436.11 |
| 加：期初现金及现金等价物余额(元) | 11,743,301.52 | 11,743,301.52 | 11,743,301.52 | 5,277,104.97 | 5,277,104.97 | 5,277,104.97 |
| 期末现金及现金等价物余额(元) | 6,921,221.13 | 7,700,503.02 | 11,227,872.12 | 11,743,301.52 | 6,084,264.38 | 32,722,541.08 |
| 补充资料： | ||||||
| 净利润(元) | 45,223,894.22 | - | 21,045,001.33 | 30,092,944.61 | - | 16,507,256.48 |
| 资产减值准备(元) | 4,286,502.12 | - | 3,571,373.64 | 80,998.58 | - | 657,475.09 |
| 固定资产和投资性房地产折旧(元) | 4,017,213.13 | - | 2,021,769.77 | 3,945,673.13 | - | 1,911,215.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,017,213.13 | - | 2,021,769.77 | 3,945,673.13 | - | 1,911,215.03 |
| 无形资产摊销(元) | 1,420,031.80 | - | 710,382.12 | 1,432,660.91 | - | 562,442.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 192,782.51 | - | -28,529.43 | 34,696.83 | - | 10,054.25 |
| 固定资产报废损失(元) | 28,591.99 | - | 28,591.99 | -93,371.88 | - | - |
| 公允价值变动损失(元) | -291,468.90 | - | -48,295.50 | -355,231.07 | - | -399,682.53 |
| 财务费用(元) | -692,393.34 | - | -493,811.10 | -372,980.68 | - | 133,912.91 |
| 投资损失(元) | -820,304.68 | - | -728,003.96 | -987,987.14 | - | -291,074.57 |
| 递延所得税(元) | -683,603.19 | - | -579,606.88 | 107,809.40 | - | 79,294.29 |
| 其中：递延所得税资产减少(元) | -214,964.52 | - | -144,321.78 | 81,148.37 | - | 97,294.08 |
| 递延所得税负债增加(元) | -468,638.67 | - | -435,285.10 | 26,661.03 | - | -17,999.79 |
| 存货的减少(元) | 454,131.01 | - | -1,316,906.85 | 2,417,331.63 | - | -3,548,165.63 |
| 经营性应收项目的减少(元) | -31,735,904.78 | - | -18,315,265.15 | 15,921,778.53 | - | 19,808,625.85 |
| 经营性应付项目的增加(元) | 20,249,336.27 | - | 7,911,929.18 | -5,357,635.73 | - | -2,567,591.30 |
| 其他(元) | 467,677.42 | - | 289,176.12 | 582,240.88 | - | - |
| 现金的期末余额(元) | 6,921,221.13 | - | - | - | - | 32,722,541.08 |
| 减：现金的期初余额(元) | 11,743,301.52 | - | - | - | - | 5,277,104.97 |
| 现金及现金等价物的净增加额(元) | -4,822,080.39 | - | -515,429.40 | 6,466,196.55 | - | 27,445,436.11 |
| 公告日期 | 2024-02-27 | 2023-11-13 | 2023-08-29 | 2023-03-31 | 2023-11-13 | 2022-08-23 |
| 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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