| 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 |
| 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) | 306,095,467.00 | 189,651,296.82 | 452,165,413.88 | 278,596,075.86 | 173,035,388.71 |
| 收到的税费返还(元) | - | - | - | - | 1,476,228.93 |
| 收到其他与经营活动有关的现金(元) | 26,768,242.40 | 19,350,667.20 | 41,747,713.00 | 29,827,987.13 | 19,480,662.04 |
| 经营活动现金流入小计(元) | 332,863,709.40 | 209,001,964.02 | 493,913,126.88 | 308,424,062.99 | 193,992,279.68 |
| 购买商品、接受劳务支付的现金(元) | 169,623,823.11 | 111,644,437.29 | 373,106,518.27 | 240,230,473.81 | 143,977,038.53 |
| 支付给职工以及为职工支付的现金(元) | 70,420,796.72 | 47,034,714.89 | 83,091,134.82 | 62,105,888.09 | 45,316,666.26 |
| 支付的各项税费(元) | 11,957,674.46 | 6,138,869.90 | 8,324,607.34 | 6,806,759.29 | 4,330,183.11 |
| 支付其他与经营活动有关的现金(元) | 45,881,491.63 | 33,203,953.85 | 58,576,641.96 | 43,175,113.17 | 40,629,572.78 |
| 经营活动现金流出小计(元) | 297,883,785.92 | 198,021,975.93 | 523,098,902.39 | 352,318,234.36 | 234,253,460.68 |
| 经营活动产生的现金流量净额(元) | 34,979,923.48 | 10,979,988.09 | -29,185,775.51 | -43,894,171.37 | -40,261,181.00 |
| 二、投资活动产生的现金流量 | |||||
| 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) | 33,441.73 | 14,481.73 | 19,863.60 | 7,000.00 | 7,000.00 |
| 投资活动现金流入小计(元) | 33,441.73 | 14,481.73 | 19,863.60 | 7,000.00 | 7,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,830,905.19 | 12,395,079.18 | 43,219,920.49 | 28,619,932.81 | 23,801,491.68 |
| 投资活动现金流出小计(元) | 13,830,905.19 | 12,395,079.18 | 43,219,920.49 | 28,619,932.81 | 23,801,491.68 |
| 投资活动产生的现金流量净额(元) | -13,797,463.46 | -12,380,597.45 | -43,200,056.89 | -28,612,932.81 | -23,794,491.68 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 33,250,000.00 | - | - |
| 取得借款收到的现金(元) | 87,700,000.00 | 60,700,000.00 | 120,615,000.00 | 91,715,000.00 | 80,595,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 10,750,000.00 | 10,750,000.00 | 10,750,000.00 |
| 筹资活动现金流入小计(元) | 87,700,000.00 | 60,700,000.00 | 164,615,000.00 | 102,465,000.00 | 91,345,000.00 |
| 偿还债务支付的现金(元) | 110,910,543.06 | 75,546,430.79 | 60,134,999.99 | 47,095,000.00 | 47,095,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,741,468.04 | 1,774,512.01 | 3,284,244.14 | 2,752,784.81 | 1,685,707.93 |
| 支付其他与筹资活动有关的现金(元) | 6,314,922.65 | 6,434,694.76 | 6,128,435.66 | 4,735,178.46 | 2,261,938.05 |
| 筹资活动现金流出小计(元) | 119,966,933.75 | 83,755,637.56 | 69,547,679.79 | 54,582,963.27 | 51,042,645.98 |
| 筹资活动产生的现金流量净额(元) | -32,266,933.75 | -23,055,637.56 | 95,067,320.21 | 47,882,036.73 | 40,302,354.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 432,264.66 | 463,971.77 | 241,048.52 | 92,863.71 | -9,123.00 |
| 五、现金及现金等价物净增加额(元) | -10,652,209.07 | -23,992,275.15 | 22,922,536.33 | -24,532,203.74 | -23,762,441.66 |
| 加：期初现金及现金等价物余额(元) | 63,440,042.00 | 63,440,042.00 | 40,517,505.67 | 40,517,505.67 | 40,517,505.67 |
| 期末现金及现金等价物余额(元) | 52,787,832.93 | 39,447,766.85 | 63,440,042.00 | 15,985,301.93 | 16,755,064.01 |
| 补充资料： | |||||
| 净利润(元) | 35,735,172.57 | 21,026,435.26 | 29,002,837.57 | 20,300,667.14 | 12,918,766.32 |
| 资产减值准备(元) | 2,585,028.82 | 2,336,221.71 | 1,168,112.44 | 3,080,630.51 | 229,469.48 |
| 固定资产和投资性房地产折旧(元) | 10,720,255.69 | 6,670,510.88 | 11,710,171.50 | 8,444,077.34 | 5,305,061.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,720,255.69 | 6,670,510.88 | 11,710,171.50 | 8,444,077.34 | 5,305,061.88 |
| 无形资产摊销(元) | 344,033.95 | 227,096.93 | 220,692.10 | 149,925.33 | 99,950.22 |
| 长期待摊费用摊销(元) | 248,660.62 | 248,660.62 | 957,272.77 | 872,494.30 | 787,715.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -67,223.01 | -67,223.01 | - | - | -7,000.00 |
| 固定资产报废损失(元) | 449,763.59 | 449,763.59 | 74,041.53 | - | - |
| 财务费用(元) | 3,423,221.33 | 1,979,147.14 | 3,947,706.75 | 2,752,784.81 | 1,392,782.78 |
| 递延所得税(元) | -428,469.51 | -902,197.37 | -1,062,068.59 | -1,622,566.91 | -181,076.50 |
| 其中：递延所得税资产减少(元) | -360,204.45 | -856,687.33 | -1,262,553.43 | -1,418,381.27 | -181,076.50 |
| 递延所得税负债增加(元) | -68,265.06 | -45,510.04 | 200,484.84 | -204,185.64 | - |
| 存货的减少(元) | 11,789,053.15 | 11,194,405.93 | -14,950,415.39 | 7,455,195.66 | -9,820,081.14 |
| 经营性应收项目的减少(元) | -26,842,625.91 | -48,651,774.70 | -51,678,813.85 | -30,335,193.26 | -43,459,326.34 |
| 经营性应付项目的增加(元) | -3,289,063.87 | 15,804,528.82 | -12,921,980.08 | -58,613,401.96 | -9,437,250.22 |
| 现金的期末余额(元) | 52,787,832.93 | - | - | 15,985,301.93 | - |
| 减：现金的期初余额(元) | 63,440,042.00 | - | - | 40,517,505.67 | 40,517,505.67 |
| 加：现金等价物的期末余额(元) | - | - | - | - | 16,755,064.01 |
| 现金及现金等价物的净增加额(元) | -10,652,209.07 | -23,992,275.15 | 22,922,536.33 | -24,532,203.74 | -23,762,441.66 |
| 公告日期 | 2023-12-18 | 2023-08-29 | 2023-04-26 | 2023-12-18 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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