| 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) | 369,399,463.07 | 206,388,768.58 | 151,628,506.93 | 283,106,809.50 | 194,451,196.61 | 138,828,011.66 |
| 收到的税费返还(元) | - | - | - | 1,307,471.34 | 1,278,477.02 | 1,307,471.34 |
| 收到其他与经营活动有关的现金(元) | 18,061,190.11 | 16,376,347.76 | 13,895,645.40 | 7,611,998.87 | 3,864,363.85 | 3,486,421.01 |
| 经营活动现金流入小计(元) | 387,460,653.18 | 222,765,116.34 | 165,524,152.33 | 292,026,279.71 | 199,594,037.48 | 143,621,904.01 |
| 购买商品、接受劳务支付的现金(元) | 249,617,789.14 | 176,000,377.40 | 104,277,523.09 | 152,553,591.56 | 128,940,422.07 | 79,219,531.27 |
| 支付给职工以及为职工支付的现金(元) | 24,880,854.74 | 18,313,985.71 | 12,500,923.66 | 17,303,513.56 | 12,577,181.19 | 8,210,442.35 |
| 支付的各项税费(元) | 27,884,168.99 | 18,269,460.76 | 15,755,143.59 | 17,104,247.10 | 9,556,996.25 | 7,817,207.75 |
| 支付其他与经营活动有关的现金(元) | 25,294,236.71 | 23,075,940.50 | 4,708,466.53 | 27,568,175.41 | 17,192,498.37 | 10,455,379.40 |
| 经营活动现金流出小计(元) | 327,677,049.58 | 235,659,764.37 | 137,242,056.87 | 214,529,527.63 | 168,267,097.88 | 105,702,560.77 |
| 经营活动产生的现金流量净额(元) | 59,783,603.60 | -12,894,648.03 | 28,282,095.46 | 77,496,752.08 | 38,706,025.65 | 37,919,343.24 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 2,021,434.26 | 2,021,434.26 | 2,021,434.26 |
| 取得投资收益收到的现金(元) | - | - | - | 36,461.75 | 36,461.75 | 36,461.75 |
| 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) | 5,735.78 | 5,735.78 | 5,735.78 | - | - | - |
| 投资活动现金流入小计(元) | 5,735.78 | 5,735.78 | 5,735.78 | 2,057,896.01 | 2,057,896.01 | 2,057,896.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,651,610.72 | 22,087,288.31 | 10,650,781.54 | 18,046,449.58 | 3,174,922.17 | 3,577,961.09 |
| 投资活动现金流出小计(元) | 24,651,610.72 | 22,087,288.31 | 10,650,781.54 | 18,046,449.58 | 3,174,922.17 | 3,577,961.09 |
| 投资活动产生的现金流量净额(元) | -24,645,874.94 | -22,081,552.53 | -10,645,045.76 | -15,988,553.57 | -1,117,026.16 | -1,520,065.08 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 16,200,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 27,000,000.00 | 21,608,000.00 | - | 6,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 27,000,000.00 | 21,608,000.00 | - | 22,200,000.00 | 7,000,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 30,000,000.00 | - | 29,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,875,621.22 | 20,635,306.23 | 5,116,440.60 | 599,572.88 | 29,000,000.00 | 358,663.22 |
| 支付其他与筹资活动有关的现金(元) | 819,306.33 | 819,306.33 | 165,137.62 | - | 327,334.51 | - |
| 筹资活动现金流出小计(元) | 26,694,927.55 | 26,454,612.56 | 10,281,578.22 | 30,599,572.88 | 29,327,334.51 | 29,358,663.22 |
| 筹资活动产生的现金流量净额(元) | 305,072.45 | -4,846,612.56 | -10,281,578.22 | -8,399,572.88 | -22,327,334.51 | -22,358,663.22 |
| 五、现金及现金等价物净增加额(元) | 35,442,801.11 | -39,822,813.12 | 7,355,471.48 | 53,108,625.63 | 7,882,578.93 | 14,040,614.94 |
| 加：期初现金及现金等价物余额(元) | 62,942,803.24 | 62,942,803.24 | 62,942,803.24 | 9,834,177.61 | 9,834,177.61 | 9,834,177.61 |
| 期末现金及现金等价物余额(元) | 98,385,604.35 | 23,119,990.12 | 70,298,274.72 | 62,942,803.24 | 17,716,756.54 | 23,874,792.55 |
| 补充资料： | ||||||
| 净利润(元) | 53,419,944.19 | 35,940,903.59 | 25,527,922.81 | 19,146,526.43 | 12,375,988.59 | 3,758,674.07 |
| 资产减值准备(元) | 748,865.00 | 960,420.00 | 493,122.50 | -5,297.31 | 829,422.73 | -909,542.22 |
| 固定资产和投资性房地产折旧(元) | 2,519,811.44 | 1,873,620.58 | 1,228,750.99 | 2,350,729.90 | 1,755,855.20 | 1,174,726.73 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,519,811.44 | 1,873,620.58 | 1,228,750.99 | 2,350,729.90 | 1,755,855.20 | 1,174,726.73 |
| 无形资产摊销(元) | 260,195.10 | 189,069.45 | 123,596.28 | 239,080.44 | 179,310.33 | 119,540.22 |
| 长期待摊费用摊销(元) | 327,523.33 | 232,416.95 | 149,158.98 | 138,771.64 | 125,467.41 | 53,603.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,059.17 | 4,059.17 | 4,059.17 | - | - | - |
| 财务费用(元) | 573,927.74 | 293,680.81 | 77,435.33 | 429,307.32 | 157,068.95 | 188,397.66 |
| 投资损失(元) | -204.87 | - | - | -2,630.35 | -2,630.35 | -2,630.35 |
| 递延所得税(元) | -278,351.24 | -288,263.80 | -98,490.68 | -259,396.04 | -318,876.80 | 13,161.07 |
| 其中：递延所得税资产减少(元) | -403,893.26 | -281,190.52 | -93,297.19 | -303,421.78 | -318,876.80 | 13,161.07 |
| 递延所得税负债增加(元) | 125,542.02 | -7,073.28 | -5,193.49 | 44,025.74 | - | - |
| 存货的减少(元) | -223,853,818.47 | -67,300,009.74 | -62,777,106.80 | -9,457,128.55 | -16,396,629.23 | -30,145,525.01 |
| 经营性应收项目的减少(元) | -55,909,581.21 | -27,997,127.56 | 17,435,983.59 | -46,963,828.96 | 1,599,203.71 | 31,022,142.48 |
| 经营性应付项目的增加(元) | 277,154,203.21 | 40,397,737.51 | 45,041,274.91 | 107,205,185.51 | 35,312,422.47 | 30,601,574.72 |
| 其他(元) | 3,197,600.05 | 2,377,366.72 | 1,557,133.39 | 2,576,233.32 | 1,792,999.98 | 1,195,333.32 |
| 现金的期末余额(元) | 98,385,604.35 | 23,119,990.12 | - | - | 17,716,756.54 | 23,874,792.55 |
| 减：现金的期初余额(元) | 62,942,803.24 | 62,942,803.24 | - | - | 9,834,177.61 | 9,834,177.61 |
| 现金及现金等价物的净增加额(元) | 35,442,801.11 | -39,822,813.12 | 7,355,471.48 | 53,108,625.63 | 7,882,578.93 | 14,040,614.94 |
| 公告日期 | 2024-02-29 | 2023-10-27 | 2023-08-29 | 2023-03-15 | 2023-10-27 | 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 | |||
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