| 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) | 376,165,046.96 | 280,342,458.25 | 198,821,223.75 | 390,241,950.09 | 254,433,342.57 | 144,913,846.85 |
| 收到的税费返还(元) | - | - | - | 5,625.00 | - | - |
| 收到其他与经营活动有关的现金(元) | 11,306,222.05 | 10,405,136.86 | 6,863,460.95 | 4,705,005.75 | 4,302,692.98 | 3,031,112.86 |
| 经营活动现金流入小计(元) | 387,471,269.01 | 290,747,595.11 | 205,684,684.70 | 394,952,580.84 | 258,736,035.55 | 147,944,959.71 |
| 购买商品、接受劳务支付的现金(元) | 196,886,416.55 | 153,612,102.99 | 112,477,974.60 | 173,435,038.27 | 112,455,410.31 | 69,960,594.66 |
| 支付给职工以及为职工支付的现金(元) | 67,470,431.22 | 52,768,563.86 | 38,040,662.58 | 55,612,176.05 | 41,183,611.72 | 28,214,120.35 |
| 支付的各项税费(元) | 39,675,978.12 | 35,303,459.91 | 29,182,234.02 | 24,262,264.40 | 14,368,360.76 | 5,587,159.59 |
| 支付其他与经营活动有关的现金(元) | 17,490,070.54 | 11,988,060.08 | 8,342,611.19 | 12,596,965.97 | 8,189,299.95 | 6,763,134.21 |
| 经营活动现金流出小计(元) | 321,522,896.43 | 253,672,186.84 | 188,043,482.39 | 265,906,444.69 | 176,196,682.74 | 110,525,008.81 |
| 经营活动产生的现金流量净额(元) | 65,948,372.58 | - | 17,641,202.31 | 129,046,136.15 | - | 37,419,950.90 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 6,258.96 |
| 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) | 752.43 | - | 752.43 | 27,903.53 | 33,000.00 | 33,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,709,542.17 | 6,710,626.68 | 6,704,367.66 |
| 投资活动现金流入小计(元) | 752.43 | - | 752.43 | 6,737,445.70 | 6,743,626.68 | 6,743,626.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,293,094.89 | 44,536,302.33 | 32,902,430.75 | 96,628,503.90 | 59,743,066.98 | 34,103,927.52 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,600,000.00 | 6,600,000.00 | 6,600,000.00 |
| 投资活动现金流出小计(元) | 68,293,094.89 | 44,536,302.33 | 32,902,430.75 | 103,228,503.90 | 66,343,066.98 | 40,703,927.52 |
| 投资活动产生的现金流量净额(元) | -68,292,342.46 | -44,536,302.33 | -32,901,678.32 | -96,491,058.20 | -59,599,440.30 | -33,960,300.90 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,920,000.00 | 10,920,000.00 | 10,920,000.00 | - | - | - |
| 取得借款收到的现金(元) | 75,000,000.00 | 75,000,000.00 | 70,000,000.00 | 45,000,000.00 | 45,000,000.00 | 5,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 89,420,000.00 | 89,420,000.00 | 84,420,000.00 | 45,000,000.00 | 45,000,000.00 | 5,100,000.00 |
| 偿还债务支付的现金(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,586,930.58 | 53,194,493.07 | 52,815,472.22 | 51,095,572.24 | 50,653,211.11 | 346,988.90 |
| 支付其他与筹资活动有关的现金(元) | 947,536.76 | 276,689.87 | 44,342.40 | 3,889,584.75 | 58,771.28 | 36,952.00 |
| 筹资活动现金流出小计(元) | 99,534,467.34 | 98,471,182.94 | 97,859,814.62 | 71,985,156.99 | 67,711,982.39 | 17,383,940.90 |
| 筹资活动产生的现金流量净额(元) | -10,114,467.34 | -9,051,182.94 | -13,439,814.62 | -26,985,156.99 | -22,711,982.39 | -12,283,940.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 157,804.35 | 169,577.41 | 78,076.50 | 95,586.96 | 352,444.78 | 85,935.53 |
| 五、现金及现金等价物净增加额(元) | -12,300,632.87 | -16,342,499.59 | -28,622,214.13 | 5,665,507.92 | 580,374.90 | -8,738,355.37 |
| 加：期初现金及现金等价物余额(元) | 33,692,692.81 | 33,692,692.81 | 33,692,692.81 | 28,027,184.89 | 28,027,184.89 | 28,027,184.89 |
| 期末现金及现金等价物余额(元) | 21,392,059.94 | 17,350,193.22 | 5,070,478.68 | 33,692,692.81 | 28,607,559.79 | 19,288,829.52 |
| 补充资料： | ||||||
| 净利润(元) | 80,372,536.96 | - | 46,415,701.67 | 84,878,440.45 | - | 28,256,217.57 |
| 资产减值准备(元) | 7,246,921.52 | - | 2,775,336.56 | 4,793,009.07 | - | 2,917,284.77 |
| 固定资产和投资性房地产折旧(元) | 36,512,161.98 | - | 17,306,512.31 | 33,176,122.54 | - | 16,646,694.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 36,512,161.98 | - | 17,306,512.31 | 33,176,122.54 | - | 16,646,694.75 |
| 无形资产摊销(元) | 2,204,881.35 | - | 1,026,651.85 | 2,426,730.76 | - | 1,215,091.89 |
| 长期待摊费用摊销(元) | 6,471.41 | - | 6,471.41 | 38,829.84 | - | 19,414.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 86.57 | - | 86.56 | -15,655.62 | - | -22,012.17 |
| 固定资产报废损失(元) | 142,328.25 | - | 142,328.25 | 362,979.13 | - | - |
| 财务费用(元) | 1,984,879.94 | - | 858,489.96 | 858,391.95 | - | 149,651.53 |
| 投资损失(元) | - | - | - | -5,174.51 | - | -6,258.96 |
| 递延所得税(元) | -645,730.76 | - | -198,288.48 | 1,126,410.65 | - | 197,847.46 |
| 其中：递延所得税资产减少(元) | -741,927.21 | - | -47,657.71 | -31,189.61 | - | 223,957.34 |
| 递延所得税负债增加(元) | 96,196.45 | - | -150,630.77 | 1,157,600.26 | - | -26,109.88 |
| 存货的减少(元) | -29,343,191.13 | - | -24,000,004.02 | -13,561,129.32 | - | -15,522,215.41 |
| 经营性应收项目的减少(元) | -22,811,239.41 | - | -3,974,147.26 | -31,941,225.01 | - | -15,280,131.46 |
| 经营性应付项目的增加(元) | -12,121,623.48 | - | -24,048,070.95 | 45,580,169.03 | - | 18,674,300.13 |
| 其他(元) | 1,743,140.87 | - | 826,973.77 | - | - | - |
| 现金的期末余额(元) | 21,392,059.94 | - | - | - | - | 19,288,829.52 |
| 减：现金的期初余额(元) | 33,692,692.81 | - | - | - | - | 28,027,184.89 |
| 现金及现金等价物的净增加额(元) | -12,300,632.87 | - | -28,622,214.13 | 5,665,507.92 | - | -8,738,355.37 |
| 公告日期 | 2024-04-29 | 2023-11-10 | 2023-08-28 | 2023-04-26 | 2022-12-12 | 2022-08-31 |
| 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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