| 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) | 247,850,241.34 | 185,458,785.42 | 114,739,003.68 | 243,372,716.74 | 168,196,303.19 | 98,719,453.77 |
| 收到的税费返还(元) | 974,039.72 | 751,088.45 | 751,088.45 | 3,427,464.01 | 3,427,464.01 | - |
| 收到其他与经营活动有关的现金(元) | 7,705,522.62 | 4,583,352.98 | 2,993,168.54 | 47,411,321.56 | 45,954,266.09 | 38,324,039.24 |
| 经营活动现金流入小计(元) | 256,529,803.68 | 190,793,226.85 | 118,483,260.67 | 294,211,502.31 | 217,578,033.29 | 137,043,493.01 |
| 购买商品、接受劳务支付的现金(元) | 141,014,067.80 | 110,235,589.82 | 72,365,171.49 | 148,858,240.80 | 117,608,456.20 | 56,028,019.24 |
| 支付给职工以及为职工支付的现金(元) | 46,043,445.67 | 32,093,547.00 | 23,138,082.16 | 40,292,080.10 | 25,895,791.46 | 18,542,027.95 |
| 支付的各项税费(元) | 30,681,787.29 | 22,222,656.19 | 15,455,024.78 | 20,362,971.91 | 11,276,228.13 | 5,951,414.08 |
| 支付其他与经营活动有关的现金(元) | 42,012,995.58 | 44,480,839.32 | 32,750,186.84 | 36,020,900.95 | 46,321,530.41 | 20,465,347.11 |
| 经营活动现金流出小计(元) | 259,752,296.34 | 209,032,632.33 | 143,708,465.27 | 245,534,193.76 | 201,102,006.20 | 100,986,808.38 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | -3,222,492.66 | -18,239,405.48 | -25,225,200.00 | 48,677,300.00 | 16,476,027.09 | 36,056,684.63 |
| 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) | - | - | - | 23,000.00 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 23,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,226,399.61 | 2,377,345.13 | 1,854,924.50 | 1,454,691.88 | 465,012.00 | 522,542.95 |
| 投资活动现金流出小计(元) | 4,226,399.61 | 2,377,345.13 | 1,854,924.50 | 1,454,691.88 | 465,012.00 | 522,542.95 |
| 投资活动产生的现金流量净额(元) | -4,226,399.61 | -2,377,345.13 | -1,854,924.50 | -1,431,691.88 | -465,012.00 | -522,542.95 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 11,000,000.00 | - | - |
| 取得借款收到的现金(元) | 47,393,287.32 | 43,426,366.78 | 14,430,387.53 | 47,817,943.18 | 47,817,943.18 | 24,854,638.22 |
| 收到其他与筹资活动有关的现金(元) | 1,698,346.20 | 1,698,346.20 | - | 8,312,558.85 | 17,271,207.40 | 3,849,169.98 |
| 筹资活动现金流入小计(元) | 49,091,633.52 | 45,124,712.98 | 14,430,387.53 | 67,130,502.03 | 65,089,150.58 | 28,703,808.20 |
| 偿还债务支付的现金(元) | 32,453,896.69 | 19,023,509.16 | - | 108,794,434.02 | 90,000,000.00 | 90,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,927,732.04 | 13,479,363.90 | 12,972,688.78 | 2,101,612.51 | 1,745,593.51 | 1,357,548.99 |
| 支付其他与筹资活动有关的现金(元) | 1,079,828.61 | - | - | 477,200.00 | - | - |
| 筹资活动现金流出小计(元) | 47,461,457.34 | 32,502,873.06 | 12,972,688.78 | 111,373,246.53 | 91,745,593.51 | 91,357,548.99 |
| 筹资活动产生的现金流量净额(元) | 1,630,176.18 | 12,621,839.92 | 1,457,698.75 | -44,242,744.50 | -26,656,442.93 | -62,653,740.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 27,438.00 | - | 227,430.87 | -19,717.34 | -38,791.97 |
| 五、现金及现金等价物净增加额(元) | -5,818,716.09 | -7,967,472.69 | -25,622,430.35 | 3,230,303.04 | -10,665,145.18 | -27,158,391.08 |
| 加：期初现金及现金等价物余额(元) | 30,679,472.38 | 30,679,472.38 | 30,679,472.38 | 27,449,169.34 | 27,449,169.34 | 27,449,169.34 |
| 期末现金及现金等价物余额(元) | 24,860,756.29 | 22,711,999.69 | 5,057,042.03 | 30,679,472.38 | 16,784,024.16 | 290,778.26 |
| 补充资料： | ||||||
| 净利润(元) | 51,723,147.22 | 35,485,805.91 | 26,023,600.00 | 39,105,900.00 | 27,647,418.60 | 17,954,537.10 |
| 资产减值准备(元) | 2,604,655.80 | 2,294,760.02 | 1,528,900.00 | 3,674,100.00 | -775,621.42 | 294,285.05 |
| 固定资产和投资性房地产折旧(元) | 7,157,809.12 | 5,788,375.87 | 3,821,400.00 | 6,919,300.00 | 5,492,666.07 | 3,447,679.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,157,809.12 | 5,788,375.87 | 3,821,400.00 | 6,919,300.00 | 5,492,666.07 | 3,447,679.24 |
| 无形资产摊销(元) | 906,086.27 | 651,702.11 | 432,600.00 | 928,200.00 | 688,734.17 | 465,104.50 |
| 长期待摊费用摊销(元) | 46,212.60 | 34,659.45 | 23,100.00 | 43,200.00 | 27,806.60 | 18,537.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,600.00 | - | - |
| 财务费用(元) | 1,697,822.55 | 1,110,600.42 | 526,200.00 | 2,207,300.00 | 1,697,654.02 | 1,386,935.59 |
| 投资损失(元) | 149,000.00 | - | - | - | - | - |
| 递延所得税(元) | -1,474,842.52 | -1,344,348.71 | -839,700.00 | -1,752,900.00 | 43,303.03 | -829,654.62 |
| 其中：递延所得税资产减少(元) | -1,474,842.52 | -1,344,348.71 | -839,700.00 | -1,752,900.00 | 43,303.03 | -829,654.62 |
| 存货的减少(元) | 9,635,791.74 | 5,312,510.40 | 2,101,200.00 | -783,500.00 | -17,498,375.89 | -1,309,033.52 |
| 经营性应收项目的减少(元) | -35,853,667.28 | -24,092,093.02 | -7,571,600.00 | -17,866,000.00 | -1,047,413.93 | 18,578,224.36 |
| 经营性应付项目的增加(元) | -49,325,100.29 | -51,280,397.81 | -56,043,600.00 | 9,463,300.00 | -1,068,738.70 | -6,255,231.91 |
| 现金的期末余额(元) | 24,860,756.29 | 22,711,999.69 | - | - | 16,784,024.16 | 30,679,472.38 |
| 减：现金的期初余额(元) | 30,679,472.38 | 30,679,472.38 | - | - | 27,449,169.34 | 27,449,169.34 |
| 现金及现金等价物的净增加额(元) | -5,818,716.09 | -7,967,472.69 | -25,622,430.35 | 3,230,303.04 | -10,665,145.18 | 3,230,303.04 |
| 公告日期 | 2024-04-26 | 2023-12-18 | 2023-08-29 | 2023-04-12 | 2022-10-14 | 2023-08-29 |
| 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 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |