| 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) | 421,457,607.00 | 290,642,860.28 | 223,310,009.61 | 402,641,201.32 | 295,086,746.51 | 203,174,948.20 |
| 收到其他与经营活动有关的现金(元) | 3,128,609.43 | 1,833,203.06 | 1,639,867.86 | 4,704,884.24 | 962,569.52 | 279,121.59 |
| 经营活动现金流入小计(元) | 424,586,216.43 | 292,476,063.34 | 224,949,877.47 | 407,346,085.56 | 296,049,316.03 | 203,454,069.79 |
| 购买商品、接受劳务支付的现金(元) | 158,057,178.36 | 119,593,712.24 | 86,606,734.09 | 103,109,589.43 | 84,312,505.21 | 70,572,230.24 |
| 支付给职工以及为职工支付的现金(元) | 44,810,330.76 | 33,820,626.76 | 24,285,957.20 | 39,889,749.60 | 29,051,454.04 | 20,338,953.29 |
| 支付的各项税费(元) | 55,694,650.65 | 45,752,947.22 | 38,761,895.40 | 32,262,390.54 | 35,464,246.23 | 7,373,875.75 |
| 支付其他与经营活动有关的现金(元) | 92,937,167.77 | 66,818,840.27 | 42,342,801.71 | 98,015,551.36 | 84,929,902.22 | 46,643,405.04 |
| 经营活动现金流出小计(元) | 351,499,327.54 | 265,986,126.49 | 191,997,388.40 | 273,277,280.93 | 233,758,107.70 | 144,928,464.32 |
| 经营活动产生的现金流量净额(元) | 73,086,888.89 | 26,489,936.85 | 32,952,500.00 | 134,068,800.00 | 62,291,208.33 | 58,525,605.47 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 389,386.31 | 356,438.36 | 356,438.36 | 152,177.92 | 140,508.49 | 148,063.24 |
| 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) | 2,300.00 | 1,327.43 | 1,327.43 | 4,620,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 5,084,750.00 | 5,084,750.00 | 5,084,750.00 | 3,421,614.62 | 3,421,614.62 | 3,421,614.62 |
| 投资活动现金流入小计(元) | 15,476,436.31 | 15,442,515.79 | 15,442,515.79 | 8,193,792.54 | 3,562,123.11 | 3,569,677.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,950,787.06 | 11,250,028.79 | 10,552,290.14 | 45,433,795.28 | 22,991,886.44 | 24,409,056.85 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,000,000.00 | - | 5,000,000.00 |
| 投资活动现金流出小计(元) | 14,950,787.06 | 11,250,028.79 | 10,552,290.14 | 60,433,795.28 | 22,991,886.44 | 29,409,056.85 |
| 投资活动产生的现金流量净额(元) | 525,649.25 | 4,192,487.00 | 4,890,225.65 | -52,240,002.74 | -19,429,763.33 | -25,839,378.99 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,000,003.00 | 10,000,003.00 | 10,000,003.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | 7,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,000,003.00 | 10,000,003.00 | 10,000,003.00 | 2,000,000.00 | 7,000,000.00 | - |
| 偿还债务支付的现金(元) | 14,000,000.00 | 4,000,000.00 | 3,900,000.00 | 9,000,000.00 | - | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,714,084.01 | 54,646,507.62 | 54,511,677.06 | 66,709,792.49 | 52,180,371.66 | 7,842,371.66 |
| 支付其他与筹资活动有关的现金(元) | 242,784.91 | 242,784.91 | 242,784.91 | - | - | - |
| 筹资活动现金流出小计(元) | 68,956,868.92 | 58,889,292.53 | 58,654,461.97 | 75,709,792.49 | 52,180,371.66 | 37,842,371.66 |
| 筹资活动产生的现金流量净额(元) | -58,956,865.92 | -48,889,289.53 | -48,654,458.97 | -73,709,792.49 | -45,180,371.66 | -37,842,371.66 |
| 五、现金及现金等价物净增加额(元) | 14,655,672.22 | -18,206,865.68 | -10,811,744.25 | 8,119,009.40 | -2,318,926.66 | -5,156,145.18 |
| 加：期初现金及现金等价物余额(元) | 27,607,640.77 | 27,607,640.77 | 27,607,640.77 | 19,488,631.37 | 19,488,631.37 | 19,488,631.37 |
| 期末现金及现金等价物余额(元) | 42,263,312.99 | 9,400,775.09 | 16,795,896.52 | 27,607,640.77 | 17,169,704.71 | 14,332,486.19 |
| 补充资料： | ||||||
| 净利润(元) | 93,710,108.56 | 70,400,444.25 | 65,116,300.00 | 93,286,200.00 | 67,075,542.15 | 44,293,816.77 |
| 资产减值准备(元) | 1,983,345.33 | 2,160,171.63 | 1,800,300.00 | 2,507,600.00 | - | 1,039,131.07 |
| 固定资产和投资性房地产折旧(元) | 15,842,941.29 | 12,091,422.15 | 8,095,700.00 | 12,013,200.00 | 8,196,184.61 | 5,463,625.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,842,941.29 | 12,091,422.15 | 8,095,700.00 | 12,013,200.00 | 8,196,184.61 | 5,463,625.02 |
| 无形资产摊销(元) | 5,288,698.34 | 4,042,396.82 | 2,734,300.00 | 4,783,200.00 | 3,450,737.23 | 2,300,491.50 |
| 长期待摊费用摊销(元) | 582,935.61 | 446,094.44 | 309,300.00 | 674,900.00 | 509,450.70 | 344,046.30 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -39,627.61 | -42,970.17 | -43,000.00 | -3,574,500.00 | - | - |
| 固定资产报废损失(元) | 884,519.20 | 696,906.95 | 696,900.00 | 269,100.00 | 41,194.57 | 41,194.57 |
| 财务费用(元) | 391,006.96 | 323,430.57 | 188,600.00 | 725,800.00 | 564,371.66 | 424,371.66 |
| 投资损失(元) | -389,386.31 | -356,438.36 | -356,400.00 | -152,200.00 | -140,508.49 | -148,063.24 |
| 递延所得税(元) | 56,711.04 | -1,359.46 | 158,500.00 | 1,396,300.00 | 76,326.39 | 107,648.12 |
| 其中：递延所得税资产减少(元) | 183,655.61 | 102,068.54 | 227,500.00 | -43,200.00 | 76,326.39 | 107,648.12 |
| 递延所得税负债增加(元) | -126,944.57 | -103,428.00 | -69,000.00 | 1,439,500.00 | - | - |
| 存货的减少(元) | -8,829,701.01 | -3,652,436.02 | 651,500.00 | -6,702,700.00 | -5,146,065.15 | -12,505,189.97 |
| 经营性应收项目的减少(元) | -23,677,850.18 | -22,855,886.32 | -17,144,000.00 | -18,114,000.00 | -13,452,588.25 | -4,382,794.51 |
| 经营性应付项目的增加(元) | -12,763,770.22 | -36,781,928.41 | -29,293,400.00 | 46,911,000.00 | 1,116,562.91 | 21,511,737.27 |
| 现金的期末余额(元) | 42,263,312.99 | 9,400,775.09 | - | - | 17,169,704.71 | 14,332,486.19 |
| 减：现金的期初余额(元) | 27,607,640.77 | 27,607,640.77 | - | - | 19,488,631.37 | 19,488,631.37 |
| 现金及现金等价物的净增加额(元) | 14,655,672.22 | -18,206,865.68 | -10,811,744.25 | 8,119,009.40 | -2,318,926.66 | -5,156,145.18 |
| 公告日期 | 2024-03-22 | 2023-10-30 | 2023-08-29 | 2023-04-10 | 2022-12-02 | 2022-08-01 |
| 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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