| 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) | 428,076,917.70 | 210,669,941.03 | 474,652,011.50 | 340,107,449.92 | 222,939,949.41 |
| 收到的税费返还(元) | - | 304,675.61 | - | - | 565,776.52 |
| 收到其他与经营活动有关的现金(元) | 1,778,334.22 | 10,487,886.86 | 1,288,027.84 | 799,014.87 | 18,264,630.72 |
| 经营活动现金流入小计(元) | 429,855,251.92 | 221,462,503.50 | 475,940,039.34 | 340,906,464.79 | 241,770,356.65 |
| 购买商品、接受劳务支付的现金(元) | 190,378,276.96 | 97,326,945.37 | 201,753,179.79 | 152,544,022.05 | 107,618,081.35 |
| 支付给职工以及为职工支付的现金(元) | 111,519,568.09 | 59,120,286.95 | 128,934,023.57 | 96,866,953.78 | 63,512,166.24 |
| 支付的各项税费(元) | 20,844,308.01 | 15,794,883.31 | 19,217,741.56 | 8,787,806.97 | 7,906,891.77 |
| 支付其他与经营活动有关的现金(元) | 12,026,610.21 | 21,627,241.14 | 6,667,300.92 | 4,572,031.79 | 24,540,084.42 |
| 经营活动现金流出小计(元) | 334,768,763.27 | 193,869,356.77 | 356,572,245.84 | 262,770,814.59 | 203,577,223.78 |
| 经营活动产生的现金流量净额(元) | 95,086,488.65 | 27,593,146.73 | 119,367,793.50 | 78,135,650.20 | 38,193,132.87 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,894,076.93 | - | 29,786,211.05 | - | - |
| 取得投资收益收到的现金(元) | 169,599.94 | - | - | - | - |
| 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) | 1,480,544.97 | 841,034.00 | 7,373,514.89 | 7,300,139.15 | 636,885.37 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,100,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,030,442.25 | - |
| 投资活动现金流入小计(元) | 7,544,221.84 | 1,941,034.00 | 37,159,725.94 | 8,330,581.40 | 636,885.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,849,219.76 | 4,281,919.74 | 80,230,764.31 | 60,974,815.52 | 24,170,235.29 |
| 投资支付的现金(元) | 40,000,000.00 | - | 27,700,000.00 | - | - |
| 投资活动现金流出小计(元) | 61,849,219.76 | 4,281,919.74 | 107,930,764.31 | 60,974,815.52 | 24,170,235.29 |
| 投资活动产生的现金流量净额(元) | -54,304,997.92 | -2,340,885.74 | -70,771,038.37 | -52,644,234.12 | -23,533,349.92 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 11,799,600.00 | 10,299,600.00 | 10,000.00 | 10,000.00 | 360,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 10,000.00 | 10,000.00 | - |
| 取得借款收到的现金(元) | 55,000,000.00 | 20,000,000.00 | 55,800,000.00 | 47,300,000.00 | 22,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 20,166,206.53 | 18,166,203.53 | - |
| 筹资活动现金流入小计(元) | 66,799,600.00 | 30,299,600.00 | 75,976,206.53 | 65,476,203.53 | 22,660,000.00 |
| 偿还债务支付的现金(元) | 52,160,851.75 | 15,819,321.09 | 25,057,537.18 | 20,158,961.43 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,876,136.82 | 16,943,751.62 | 19,353,791.70 | 15,804,319.30 | 443,669.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | 401,654.12 | 401,654.12 | 745,832.74 | 395,598.86 | 395,598.87 |
| 支付其他与筹资活动有关的现金(元) | 34,052,280.63 | 11,383,918.85 | 60,167,560.98 | 44,455,539.14 | 19,575,419.11 |
| 筹资活动现金流出小计(元) | 107,089,269.20 | 44,146,991.56 | 104,578,889.86 | 80,418,819.87 | 24,019,088.47 |
| 筹资活动产生的现金流量净额(元) | -40,289,669.20 | -13,847,391.56 | -28,602,683.33 | -14,942,616.34 | -1,359,088.47 |
| 五、现金及现金等价物净增加额(元) | 491,821.53 | 11,404,869.43 | 19,994,071.80 | 10,548,799.74 | 13,300,694.48 |
| 加：期初现金及现金等价物余额(元) | 27,441,710.02 | 27,441,710.02 | 7,447,638.22 | 7,447,638.22 | 7,453,638.22 |
| 期末现金及现金等价物余额(元) | 27,933,531.55 | 38,846,579.45 | 27,441,710.02 | 17,996,437.96 | 20,754,332.70 |
| 补充资料： | |||||
| 净利润(元) | 36,947,511.68 | 19,953,608.69 | 16,276,949.20 | 9,084,441.91 | -127,069.76 |
| 固定资产和投资性房地产折旧(元) | 38,789,288.46 | 19,279,291.04 | 39,071,541.42 | 29,145,105.88 | 19,426,506.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 38,789,288.46 | 19,279,291.04 | 39,071,541.42 | 29,145,105.88 | 19,426,506.65 |
| 无形资产摊销(元) | 435,273.79 | 200,054.34 | 414,679.67 | 314,652.50 | 214,625.33 |
| 长期待摊费用摊销(元) | 1,416,353.36 | 684,218.28 | 1,302,848.44 | 703,858.54 | 482,989.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -297,586.37 | -12,700.69 | 25,706.84 | 22,340.34 | 16,345.09 |
| 固定资产报废损失(元) | 107,314.47 | 14,273.66 | 58,285.32 | 63,143.79 | 141,247.38 |
| 公允价值变动损失(元) | -34,602.74 | - | - | -27,898.69 | -18,994.85 |
| 财务费用(元) | 4,123,935.59 | 2,161,158.12 | 14,736,205.52 | 11,339,134.95 | 7,582,152.63 |
| 投资损失(元) | -4,416,622.57 | -6,422,372.59 | -51,779.01 | -28,261.89 | - |
| 递延所得税(元) | -4,344,729.29 | -2,678,063.27 | -2,417,682.07 | -3,464,892.63 | -2,820,365.69 |
| 其中：递延所得税资产减少(元) | 10,481,007.72 | 2,597,237.07 | -218,295.01 | -1,473,094.35 | -2,120,170.54 |
| 递延所得税负债增加(元) | -14,825,737.01 | -5,275,300.34 | -2,199,387.06 | -1,991,798.28 | -700,195.15 |
| 存货的减少(元) | 418,647.61 | -182,856.38 | -6,016.60 | -308,333.10 | -187,623.69 |
| 经营性应收项目的减少(元) | 11,093,547.29 | 647,205.54 | 24,927,646.90 | 9,781,456.28 | 16,816,562.09 |
| 经营性应付项目的增加(元) | 2,560,216.94 | -8,921,632.29 | -1,418,818.96 | 1,626,477.75 | -17,113,942.25 |
| 现金的期末余额(元) | 27,933,531.55 | 38,846,579.45 | 27,441,710.02 | 17,996,437.96 | 20,754,332.70 |
| 减：现金的期初余额(元) | - | 27,441,710.02 | - | - | 7,453,638.22 |
| 减：现金等价物的期初余额(元) | 27,441,710.02 | - | 7,447,638.22 | 7,447,638.22 | - |
| 现金及现金等价物的净增加额(元) | 491,821.53 | 11,404,869.43 | 19,994,071.80 | 10,548,799.74 | 13,300,694.48 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-03 | 2023-02-01 | 2023-08-28 |
| 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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