| 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) | 171,533,283.18 | 84,555,064.66 | 130,005,998.40 | 98,778,668.33 | 62,913,817.23 |
| 收到其他与经营活动有关的现金(元) | 39,440,798.86 | 7,722,268.82 | 1,400,854.38 | 443,250.06 | 158,997.83 |
| 经营活动现金流入小计(元) | 210,974,082.04 | 92,277,333.48 | 131,406,852.78 | 99,221,918.39 | 63,072,815.06 |
| 购买商品、接受劳务支付的现金(元) | 85,507,588.58 | 59,174,128.56 | 59,010,712.08 | 51,177,883.89 | 36,533,312.96 |
| 支付给职工以及为职工支付的现金(元) | 13,430,007.91 | 6,716,516.82 | 13,509,050.96 | 10,096,799.30 | 6,264,826.23 |
| 支付的各项税费(元) | 20,093,710.81 | 13,044,021.78 | 12,351,289.16 | 6,886,764.00 | 4,856,942.09 |
| 支付其他与经营活动有关的现金(元) | 38,237,985.71 | 7,683,555.26 | 16,127,309.52 | 5,915,618.91 | 3,325,199.71 |
| 经营活动现金流出小计(元) | 157,269,293.01 | 86,618,222.42 | 100,998,361.72 | 74,077,066.10 | 50,980,280.99 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -100.00 | -100.00 | - | - |
| 经营活动产生的现金流量净额(元) | 53,704,789.03 | 5,659,100.00 | 30,408,500.00 | - | 12,092,534.07 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,413,456.86 | 8,850,221.71 | 8,435,231.48 | 7,281,551.61 | 5,900,503.38 |
| 投资活动现金流出小计(元) | 12,413,456.86 | 8,850,221.71 | 8,435,231.48 | 7,281,551.61 | 5,900,503.38 |
| 投资活动产生的现金流量净额(元) | -12,413,456.86 | -8,850,221.71 | -8,435,231.48 | -7,281,551.61 | -5,900,503.38 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 9,834,716.99 | 9,834,716.99 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 取得借款收到的现金(元) | 75,700,000.00 | 75,700,000.00 | 55,750,000.00 | 55,750,000.00 | 55,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 115,534,716.99 | 85,534,716.99 | 97,750,000.00 | 97,750,000.00 | 97,750,000.00 |
| 偿还债务支付的现金(元) | 75,750,000.00 | 75,750,000.00 | 55,800,000.00 | 55,800,000.00 | 55,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,488,291.00 | 2,437,420.17 | 47,506,222.30 | 46,301,325.42 | 2,183,187.91 |
| 支付其他与筹资活动有关的现金(元) | 30,079,211.00 | - | 57,200.00 | - | - |
| 筹资活动现金流出小计(元) | 110,317,502.00 | 78,187,420.17 | 103,363,422.30 | 102,101,325.42 | 57,983,187.91 |
| 筹资活动产生的现金流量净额(元) | 5,217,214.99 | 7,347,296.82 | -5,613,422.30 | -4,351,325.42 | 39,766,812.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 927,209.58 | 736,583.29 | 449,858.48 | -15,240.74 | -15,240.74 |
| 五、现金及现金等价物净增加额(元) | 47,435,756.74 | 4,892,769.46 | 16,809,695.76 | 13,496,734.52 | 45,943,602.04 |
| 加：期初现金及现金等价物余额(元) | 24,315,722.11 | 24,315,722.11 | 7,506,026.35 | 7,506,026.35 | 7,506,026.35 |
| 期末现金及现金等价物余额(元) | 71,751,478.85 | 29,208,491.57 | 24,315,722.11 | 21,002,760.87 | 53,449,628.39 |
| 补充资料： | |||||
| 净利润(元) | 44,544,087.10 | 28,113,800.00 | 39,403,300.00 | - | 19,611,406.95 |
| 资产减值准备(元) | 56,190.95 | 56,200.00 | 377,100.00 | - | - |
| 固定资产和投资性房地产折旧(元) | 15,773,064.31 | 8,342,200.00 | 17,357,100.00 | - | 8,210,368.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,773,064.31 | 8,342,200.00 | 17,357,100.00 | - | 8,210,368.38 |
| 无形资产摊销(元) | 208,162.05 | 105,300.00 | 217,200.00 | - | 93,605.32 |
| 长期待摊费用摊销(元) | 167,166.67 | 103,800.00 | 226,500.00 | - | 113,250.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,873.43 | -1,900.00 | - | - | 406,032.65 |
| 固定资产报废损失(元) | 437,649.96 | - | 760,200.00 | - | - |
| 财务费用(元) | 3,618,798.40 | 1,697,000.00 | 4,791,600.00 | - | 2,321,762.17 |
| 投资损失(元) | -29,403.00 | - | 192,800.00 | - | - |
| 递延所得税(元) | -468,029.00 | -1,196,400.00 | -177,900.00 | - | -106,214.70 |
| 其中：递延所得税资产减少(元) | -462,093.52 | -1,193,400.00 | -282,300.00 | - | -106,214.70 |
| 递延所得税负债增加(元) | -5,935.48 | -3,000.00 | 104,400.00 | - | - |
| 存货的减少(元) | -5,461,927.15 | -947,400.00 | -20,993,700.00 | - | -19,519,996.87 |
| 经营性应收项目的减少(元) | 6,654,271.73 | -20,940,300.00 | -28,104,900.00 | - | -16,478,037.56 |
| 经营性应付项目的增加(元) | -10,318,549.64 | -10,430,700.00 | 15,051,300.00 | - | 16,639,594.14 |
| 现金的期末余额(元) | 71,751,478.85 | - | - | - | 53,449,628.39 |
| 减：现金的期初余额(元) | 24,315,722.11 | - | - | - | 7,506,026.35 |
| 现金及现金等价物的净增加额(元) | 47,435,756.74 | 4,892,769.46 | 16,809,695.76 | - | 45,943,602.04 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-10 | 2022-12-07 | 2022-08-22 |
| 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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