| 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 | 上市前 | 上市前 | 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) | 320,399,302.19 | 127,733,838.66 | 307,865,532.90 | 210,837,768.60 | 127,972,437.68 |
| 收到的税费返还(元) | 7,206,251.19 | 8,225,826.08 | 6,043,981.72 | 6,815,214.57 | - |
| 收到其他与经营活动有关的现金(元) | 18,684,793.98 | 6,565,563.87 | 10,285,086.74 | 9,168,037.98 | 6,000,132.20 |
| 经营活动现金流入小计(元) | 346,290,347.36 | 142,525,228.61 | 324,194,601.36 | 226,821,021.15 | 133,972,569.88 |
| 购买商品、接受劳务支付的现金(元) | 197,995,096.69 | 92,190,346.77 | 181,801,351.81 | 130,350,497.27 | 83,252,086.43 |
| 支付给职工以及为职工支付的现金(元) | 85,263,768.03 | 47,957,367.54 | 90,332,982.35 | 71,540,854.45 | 49,284,992.21 |
| 支付的各项税费(元) | 8,803,941.58 | 9,298,222.35 | 23,201,916.06 | 9,829,544.74 | 2,995,477.11 |
| 支付其他与经营活动有关的现金(元) | 24,156,553.20 | 15,183,795.87 | 21,730,124.33 | 12,648,859.17 | 12,169,106.20 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | - | -0.01 |
| 经营活动现金流出小计(元) | 316,219,359.50 | 164,629,732.54 | 317,066,374.55 | 224,369,755.63 | 147,701,661.94 |
| 经营活动产生的现金流量净额(元) | 30,070,987.86 | -22,104,503.92 | 7,128,226.81 | - | -13,729,092.06 |
| 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) | 343,000.00 | 212,389.38 | 1,005,000.00 | 867,212.40 | - |
| 投资活动现金流入小计(元) | 343,000.00 | 212,389.38 | 1,005,000.00 | 867,212.40 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 175,131,143.39 | 81,671,982.70 | 133,469,665.19 | 85,686,661.50 | 51,851,732.39 |
| 投资活动现金流出小计(元) | 175,131,143.39 | 81,671,982.70 | 133,469,665.19 | 85,686,661.50 | 51,851,732.39 |
| 投资活动产生的现金流量净额(元) | -174,788,143.39 | -81,459,593.32 | -132,464,665.19 | -84,819,449.10 | -51,851,732.39 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 45,000,006.00 | 45,000,006.00 | 105,681,700.00 | 235,815,391.76 | 45,681,700.00 |
| 取得借款收到的现金(元) | 262,344,698.01 | 89,662,903.65 | 153,145,056.87 | 69,015,500.00 | 49,392,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 16,320,000.00 | 16,320,000.00 | 16,320,000.00 |
| 筹资活动现金流入小计(元) | 307,344,704.01 | 134,662,909.65 | 275,146,756.87 | 321,150,891.76 | 111,393,700.00 |
| 偿还债务支付的现金(元) | 101,653,554.40 | 77,740,782.55 | 37,256,745.97 | 26,827,899.94 | 18,337,878.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,092,544.09 | 5,665,217.07 | 2,037,500.33 | 2,643,843.19 | 1,963,001.63 |
| 支付其他与筹资活动有关的现金(元) | 57,122,157.94 | 34,903,928.00 | 37,700,569.00 | 154,178,055.90 | 22,720,093.00 |
| 筹资活动现金流出小计(元) | 167,868,256.43 | 118,309,927.62 | 76,994,815.30 | 183,649,799.03 | 43,020,972.79 |
| 筹资活动产生的现金流量净额(元) | 139,476,447.58 | 16,352,982.03 | 198,151,941.57 | 137,501,092.73 | 68,372,727.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -785,272.23 | 1,870,203.98 | 1,055,219.97 | 1,086,938.85 | 1,275,768.46 |
| 五、现金及现金等价物净增加额(元) | -6,025,980.18 | -85,340,911.24 | 73,870,723.16 | 56,219,848.00 | 4,067,671.22 |
| 加：期初现金及现金等价物余额(元) | 112,931,422.13 | 112,931,422.13 | 39,060,698.97 | 39,060,698.97 | 39,060,698.97 |
| 期末现金及现金等价物余额(元) | 106,905,441.95 | 27,590,510.89 | 112,931,422.13 | 95,280,546.97 | 43,128,370.19 |
| 补充资料： | |||||
| 净利润(元) | 24,503,470.31 | 6,062,828.83 | 57,407,890.01 | - | 38,926,093.95 |
| 资产减值准备(元) | 23,771,084.96 | -230,443.89 | 24,178,097.21 | - | 7,518,597.92 |
| 固定资产和投资性房地产折旧(元) | 23,393,162.38 | 11,168,637.11 | 14,875,079.83 | - | 6,918,417.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,393,162.38 | 11,168,637.11 | 14,875,079.83 | - | 6,918,417.66 |
| 无形资产摊销(元) | 2,130,327.41 | 1,022,530.32 | 1,818,714.99 | - | 796,184.67 |
| 长期待摊费用摊销(元) | 46,841.00 | 22,872.65 | 49,194.42 | - | 105,992.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -303,539.83 | -212,389.38 | -875,959.28 | - | 125,864.90 |
| 固定资产报废损失(元) | 27,477.60 | - | 738,013.74 | - | - |
| 财务费用(元) | 8,905,023.63 | 7,006,483.47 | 9,185,129.51 | - | 3,717,053.09 |
| 递延所得税(元) | -3,626,751.07 | -446,627.21 | -622,399.38 | - | -1,280,248.46 |
| 其中：递延所得税资产减少(元) | -4,965,672.30 | -429,534.90 | -1,701,868.41 | - | -1,280,248.46 |
| 递延所得税负债增加(元) | 1,338,921.23 | -17,092.31 | 1,079,469.03 | - | - |
| 存货的减少(元) | -34,976,513.51 | -19,229,666.82 | -47,108,229.54 | - | -24,003,356.68 |
| 经营性应收项目的减少(元) | -13,718,215.46 | -17,768,533.72 | -63,008,342.63 | - | -42,912,088.07 |
| 经营性应付项目的增加(元) | -1,316,642.23 | -9,554,534.72 | 10,037,410.28 | - | -4,976,853.72 |
| 其他(元) | 283,506.65 | - | - | - | 640,612.80 |
| 现金的期末余额(元) | 106,905,441.95 | 27,590,510.89 | 112,931,422.13 | - | 43,128,370.19 |
| 减：现金的期初余额(元) | 112,931,422.13 | 112,931,422.13 | 39,060,698.97 | - | 39,060,698.97 |
| 现金及现金等价物的净增加额(元) | -6,025,980.18 | -85,340,911.24 | 73,870,723.16 | - | 4,067,671.22 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-20 | 2023-04-04 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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