| 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) | 319,982,771.68 | 238,277,280.61 | 163,983,566.33 | 333,908,547.72 | 264,679,655.34 | 105,596,351.83 |
| 收到的税费返还(元) | 1,226,070.20 | 1,226,070.20 | - | 2,122,519.11 | 1,494,889.35 | 1,049,677.74 |
| 收到其他与经营活动有关的现金(元) | 5,790,238.95 | 4,288,263.69 | 2,716,340.59 | 12,309,260.23 | 11,439,553.42 | 489,211.28 |
| 经营活动现金流入小计(元) | 326,999,080.83 | 243,791,614.50 | 166,699,906.92 | 348,340,327.06 | 277,614,098.11 | 107,135,240.85 |
| 购买商品、接受劳务支付的现金(元) | 235,438,634.46 | 177,250,101.62 | 139,103,490.33 | 224,331,187.02 | 157,963,574.64 | 110,382,150.28 |
| 支付给职工以及为职工支付的现金(元) | 44,343,720.26 | 26,680,739.65 | 17,437,451.94 | 37,468,017.55 | 20,614,333.22 | 13,522,540.53 |
| 支付的各项税费(元) | 50,884,401.72 | 42,645,583.08 | 32,788,975.79 | 23,195,172.24 | 14,149,017.67 | 6,958,874.53 |
| 支付其他与经营活动有关的现金(元) | 8,623,022.04 | 5,275,755.49 | 3,435,878.69 | 14,612,852.61 | 18,598,989.44 | 6,283,956.57 |
| 经营活动现金流出小计(元) | 339,289,778.48 | 251,852,179.84 | 192,765,796.75 | 299,607,229.42 | 211,325,914.97 | 137,147,521.91 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 200.00 | - | - |
| 经营活动产生的现金流量净额(元) | -12,290,697.65 | -8,060,565.34 | -26,065,900.00 | 48,733,100.00 | 57,158,756.70 | -30,012,281.06 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 2,909,356.06 | 2,909,356.06 | 2,909,356.06 | 33,711,837.34 | 28,984,751.96 | 7,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 39,944.16 | 39,944.16 | 15,248.04 |
| 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) | 6,320,000.00 | 6,120,000.00 | 6,030,000.00 | 10,319,000.00 | 587,000.00 | 174,000.00 |
| 投资活动现金流入小计(元) | 9,229,356.06 | 9,029,356.06 | 8,939,356.06 | 44,070,781.50 | 29,611,696.12 | 7,189,248.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,863,420.65 | 26,913,196.78 | 19,816,570.76 | 31,247,233.97 | 19,342,923.37 | 7,851,303.03 |
| 投资支付的现金(元) | - | - | - | 28,000,000.00 | 25,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 27,863,420.65 | 26,913,196.78 | 19,816,570.76 | 59,247,233.97 | 44,342,923.37 | 10,851,303.03 |
| 投资活动产生的现金流量净额(元) | -18,634,064.59 | -17,883,840.72 | -10,877,214.70 | -15,176,452.47 | -14,731,227.25 | -3,662,054.99 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 12,760,000.00 | 12,760,000.00 | 12,760,000.00 | 56,360,000.00 | - | - |
| 取得借款收到的现金(元) | 69,900,000.00 | 69,900,000.00 | 49,900,000.00 | 64,800,000.00 | 53,600,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,530,058.68 | 7,188,000.35 | 7,188,000.35 | 7,938,125.70 | - | - |
| 筹资活动现金流入小计(元) | 91,190,058.68 | 89,848,000.35 | 69,848,000.35 | 129,098,125.70 | 53,600,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 89,800,000.00 | 89,800,000.00 | 50,000,000.00 | 5,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 34,068,612.76 | 33,709,238.56 | 33,185,279.32 | 91,647,834.77 | 91,003,583.34 | 419,050.00 |
| 支付其他与筹资活动有关的现金(元) | 3,808,000.00 | 808,000.00 | 508,000.00 | 250,000.00 | 6,373,500.00 | 250,000.00 |
| 筹资活动现金流出小计(元) | 127,676,612.76 | 124,317,238.56 | 83,693,279.32 | 96,897,834.77 | 97,377,083.34 | 669,050.00 |
| 筹资活动产生的现金流量净额(元) | -36,486,554.08 | -34,469,238.21 | -13,845,278.97 | 32,200,290.93 | -43,777,083.34 | 39,330,950.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39,699.27 | -27,655.16 | -17,298.38 | -40,906.17 | 9,645.76 | -1,399.62 |
| 五、现金及现金等价物净增加额(元) | -67,371,617.05 | -60,441,299.43 | -50,805,681.88 | 65,716,029.93 | 7,789,518.31 | 5,655,214.33 |
| 加：期初现金及现金等价物余额(元) | 67,437,511.44 | 67,437,511.44 | 67,437,511.44 | 1,721,481.51 | 1,721,481.51 | 1,721,481.51 |
| 期末现金及现金等价物余额(元) | 65,894.39 | 6,996,212.01 | 16,631,829.56 | 67,437,511.44 | 9,510,999.82 | 7,376,695.84 |
| 补充资料： | ||||||
| 净利润(元) | 112,774,425.98 | 87,841,717.51 | 56,110,500.00 | 116,145,400.00 | 78,787,190.28 | 49,230,468.19 |
| 资产减值准备(元) | 4,462,002.37 | 2,306,009.40 | 1,579,000.00 | 2,453,900.00 | 3,402,027.81 | 1,180,455.78 |
| 固定资产和投资性房地产折旧(元) | 24,853,547.18 | 18,012,603.90 | 11,785,200.00 | 22,237,100.00 | 16,416,420.54 | 10,698,211.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,853,547.18 | 18,012,603.90 | 11,785,200.00 | 22,237,100.00 | 16,416,420.54 | 10,698,211.92 |
| 无形资产摊销(元) | 851,486.16 | 638,614.62 | 425,700.00 | 852,700.00 | 639,854.24 | 426,982.70 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -400,684.42 | -400,684.42 | -382,500.00 | -4,668,600.00 | 419,755.70 | 405,230.65 |
| 财务费用(元) | 2,039,222.57 | 1,643,052.91 | 1,134,400.00 | 1,961,200.00 | 1,199,911.30 | 495,024.89 |
| 投资损失(元) | -426,141.17 | -954,074.05 | 1,899,100.00 | -2,450,000.00 | -1,097,055.10 | -1,453,067.71 |
| 递延所得税(元) | 145,317.43 | -1,470,450.80 | -1,043,200.00 | 1,328,900.00 | -2,617,626.28 | -403,422.15 |
| 其中：递延所得税资产减少(元) | -1,528,066.99 | -1,136,610.48 | -820,600.00 | -2,659,900.00 | -2,592,787.07 | -386,862.65 |
| 递延所得税负债增加(元) | 1,673,384.42 | -333,840.32 | -222,600.00 | 3,988,800.00 | -24,839.21 | -16,559.50 |
| 存货的减少(元) | -25,928,847.70 | -11,518,932.42 | -20,969,500.00 | -23,049,200.00 | -3,750,214.49 | -3,390,290.66 |
| 经营性应收项目的减少(元) | -140,220,596.45 | -112,351,356.68 | -74,827,700.00 | -91,760,100.00 | -87,202,663.07 | -106,518,772.71 |
| 经营性应付项目的增加(元) | 1,584,779.75 | 1,797,967.66 | -5,450,800.00 | 19,712,600.00 | 45,073,009.88 | 17,100,481.69 |
| 其他(元) | 216,746.85 | -49,725.30 | -746,400.00 | 511,100.00 | 374,709.61 | 126,732.04 |
| 现金的期末余额(元) | 65,894.39 | 6,996,212.01 | - | - | 9,511,571.48 | 7,376,695.84 |
| 减：现金的期初余额(元) | 67,437,511.44 | 67,437,511.44 | - | - | 1,721,481.51 | 1,721,481.51 |
| 现金及现金等价物的净增加额(元) | -67,371,617.05 | -60,441,299.43 | -50,805,681.88 | 65,716,029.93 | 7,790,089.97 | 5,655,214.33 |
| 公告日期 | 2024-03-25 | 2023-11-10 | 2023-08-29 | 2023-04-25 | 2022-12-05 | 2022-08-25 |
| 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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