| 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) | 258,385,567.32 | 204,315,674.41 | 139,062,198.81 | 161,958,190.66 | 121,762,049.92 | 69,080,711.56 |
| 收到的税费返还(元) | - | - | - | 7,095,559.12 | 7,096,024.00 | 7,096,024.00 |
| 收到其他与经营活动有关的现金(元) | 9,418,825.97 | 8,059,779.01 | 6,851,401.61 | 5,363,130.64 | 8,145,909.64 | 5,406,510.26 |
| 经营活动现金流入小计(元) | 267,804,393.29 | 212,375,453.42 | 145,913,600.42 | 174,416,880.42 | 137,003,983.56 | 81,583,245.82 |
| 购买商品、接受劳务支付的现金(元) | 216,305,559.36 | 175,850,346.53 | 133,850,493.74 | 165,425,201.38 | 122,846,801.13 | 74,918,058.00 |
| 支付给职工以及为职工支付的现金(元) | 31,645,108.70 | 24,110,410.97 | 16,291,495.77 | 32,256,074.72 | 23,503,420.39 | 15,663,442.62 |
| 支付的各项税费(元) | 16,926,647.98 | 15,374,498.88 | 11,667,740.16 | 8,617,356.76 | 7,911,010.93 | 6,140,761.55 |
| 支付其他与经营活动有关的现金(元) | 28,414,559.46 | 21,209,523.49 | 14,910,307.65 | 17,730,248.28 | 14,065,045.98 | 12,268,140.44 |
| 经营活动现金流出小计(元) | 293,291,875.50 | 236,544,779.87 | 176,720,037.32 | 224,028,881.14 | 168,326,278.43 | 108,990,402.61 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.10 |
| 经营活动产生的现金流量净额(元) | -25,487,482.21 | -24,169,326.45 | -30,806,436.90 | -49,612,000.72 | -35,822,294.87 | -27,407,156.79 |
| 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) | - | - | - | 545,350.05 | 545,350.05 | 545,350.05 |
| 投资活动现金流出小计(元) | - | - | - | 545,350.05 | 545,350.05 | 545,350.05 |
| 投资活动产生的现金流量净额(元) | - | - | - | -545,350.05 | -545,350.05 | -545,350.05 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,678,600.00 | 10,678,600.00 | 10,678,600.00 | - | - | - |
| 取得借款收到的现金(元) | 61,425,501.28 | 48,425,501.28 | 44,940,459.73 | 47,113,949.68 | 37,118,277.68 | 24,681,377.68 |
| 收到其他与筹资活动有关的现金(元) | 989,516.66 | 989,516.66 | 989,516.66 | 110,466.26 | 129,710.46 | 110,466.26 |
| 筹资活动现金流入小计(元) | 73,093,617.94 | 60,093,617.94 | 56,608,576.39 | 47,224,415.94 | 37,247,988.14 | 24,791,843.94 |
| 偿还债务支付的现金(元) | 39,169,689.68 | 27,174,017.68 | 26,074,017.68 | 31,810,908.00 | 9,100,000.00 | 9,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,222,273.09 | 2,670,003.55 | 1,688,129.83 | 3,088,513.25 | 3,312,490.32 | 1,395,013.04 |
| 支付其他与筹资活动有关的现金(元) | 1,364,908.77 | 667,156.77 | 667,156.77 | 607,044.20 | 453,488.40 | 315,000.00 |
| 筹资活动现金流出小计(元) | 43,756,871.54 | 30,511,178.00 | 28,429,304.28 | 35,506,465.45 | 12,865,978.72 | 10,810,013.04 |
| 筹资活动产生的现金流量净额(元) | 29,336,746.40 | 29,582,439.94 | 28,179,272.11 | 11,717,950.49 | 24,382,009.42 | 13,981,830.90 |
| 五、现金及现金等价物净增加额(元) | 3,849,264.19 | 5,413,113.49 | -2,627,164.79 | -38,439,400.28 | -7,485,635.50 | -13,970,675.94 |
| 加：期初现金及现金等价物余额(元) | 18,778,638.68 | 18,778,638.68 | 18,778,638.68 | 57,218,038.96 | 57,218,038.96 | 57,218,038.96 |
| 期末现金及现金等价物余额(元) | 22,627,902.87 | 24,191,752.17 | 16,151,473.89 | 18,778,638.68 | 49,732,403.46 | 43,247,363.02 |
| 补充资料： | ||||||
| 净利润(元) | 39,462,173.39 | 23,898,335.82 | 24,733,906.31 | 37,173,122.19 | 34,994,836.86 | 15,173,338.70 |
| 资产减值准备(元) | 1,306,483.80 | 1,167,661.30 | 865,226.16 | 1,104,825.07 | 1,041,397.81 | 1,041,397.81 |
| 固定资产和投资性房地产折旧(元) | 139,864.22 | 105,873.42 | 70,725.92 | 110,767.30 | 73,453.47 | 34,306.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 139,864.22 | 105,873.42 | 70,725.92 | 110,767.30 | 73,453.47 | 34,306.33 |
| 无形资产摊销(元) | 2,820,579.96 | 2,122,243.83 | 1,423,907.70 | 2,847,815.45 | 2,135,897.55 | 1,423,925.70 |
| 固定资产报废损失(元) | 2,956.63 | 2,771.63 | 2,771.63 | - | - | - |
| 财务费用(元) | 4,461,453.70 | 2,670,003.55 | 1,688,129.83 | 3,647,219.76 | 2,212,490.32 | 1,395,013.04 |
| 投资损失(元) | 14,963.33 | 14,963.33 | 14,963.33 | - | - | - |
| 递延所得税(元) | -2,734,717.83 | -1,072,207.44 | -921,937.29 | -3,693,678.98 | -636,159.15 | -534,370.25 |
| 其中：递延所得税资产减少(元) | -2,738,765.39 | -1,072,207.44 | -921,937.29 | -3,693,678.98 | -636,159.15 | -534,370.25 |
| 递延所得税负债增加(元) | 4,047.56 | - | - | - | - | - |
| 存货的减少(元) | 422,506.63 | -32,854,564.59 | -27,223,214.15 | 87,554,350.92 | 38,719,398.05 | 52,304,651.29 |
| 经营性应收项目的减少(元) | -115,075,062.18 | -44,967,102.16 | -53,328,080.17 | -110,105,616.36 | -43,633,483.62 | -33,844,109.71 |
| 经营性应付项目的增加(元) | 28,801,230.90 | 21,241,450.11 | 18,653,329.51 | -79,201,633.96 | -73,177,700.79 | -66,552,504.37 |
| 现金的期末余额(元) | 22,627,902.87 | 24,191,752.17 | - | - | 45,232,403.46 | 43,247,363.02 |
| 减：现金的期初余额(元) | 18,778,638.68 | 18,778,638.68 | - | - | 57,218,038.96 | 57,218,038.96 |
| 现金及现金等价物的净增加额(元) | 3,849,264.19 | 5,413,113.49 | -2,627,164.79 | -38,439,400.28 | -11,985,635.50 | -13,970,675.94 |
| 公告日期 | 2024-03-22 | 2023-12-08 | 2023-08-17 | 2023-03-30 | 2023-02-10 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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