| 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 | 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) | 556,553,243.81 | 358,044,038.22 | 218,043,105.00 | 570,808,582.26 | 431,145,603.05 | 264,484,983.63 |
| 收到的税费返还(元) | 5,484,444.73 | 4,895,295.21 | 3,206,114.99 | 795,260.22 | 384,430.99 | 293,486.66 |
| 收到其他与经营活动有关的现金(元) | 15,956,816.87 | 15,180,371.94 | 14,087,175.36 | 7,959,421.79 | 6,942,266.26 | 6,565,235.54 |
| 经营活动现金流入小计(元) | 577,994,505.41 | 378,119,705.37 | 235,336,395.35 | 579,563,264.27 | 438,472,300.30 | 271,343,705.83 |
| 购买商品、接受劳务支付的现金(元) | 437,314,070.51 | 239,381,028.59 | 105,997,287.18 | 367,105,021.13 | 319,031,038.49 | 204,776,702.04 |
| 支付给职工以及为职工支付的现金(元) | 61,288,791.66 | 44,517,990.78 | 28,644,093.46 | 60,218,161.72 | 44,938,500.67 | 30,981,863.40 |
| 支付的各项税费(元) | 23,406,367.95 | 20,679,099.61 | 12,013,449.50 | 17,605,594.45 | 16,004,010.90 | 9,684,226.12 |
| 支付其他与经营活动有关的现金(元) | 27,190,878.40 | 35,702,898.36 | 19,551,289.28 | 20,222,413.81 | 9,740,234.13 | 10,816,007.55 |
| 经营活动现金流出小计(元) | 549,200,108.52 | 340,281,017.34 | 166,206,119.42 | 465,151,191.11 | 389,713,784.19 | 256,258,799.11 |
| 经营活动产生的现金流量净额(元) | 28,794,396.89 | - | 69,130,275.93 | 114,412,073.16 | 48,758,516.11 | 15,084,906.72 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 2,689.90 | 2,689.90 | 12,476.97 |
| 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) | 330,817.83 | 72,503.83 | 72,503.83 | 690,876.29 | 690,876.29 | 681,876.29 |
| 投资活动现金流入小计(元) | 330,817.83 | 72,503.83 | 72,503.83 | 3,593,566.19 | 3,593,566.19 | 3,594,353.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,983,916.78 | 29,520,986.71 | 19,048,771.94 | 24,873,907.83 | 22,168,078.14 | 14,966,124.80 |
| 投资支付的现金(元) | - | - | - | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 |
| 投资活动现金流出小计(元) | 33,983,916.78 | 29,520,986.71 | 19,048,771.94 | 27,773,907.83 | 25,068,078.14 | 17,866,124.80 |
| 投资活动产生的现金流量净额(元) | -33,653,098.95 | -29,448,482.88 | -18,976,268.11 | -24,180,341.64 | -21,474,511.95 | -14,271,771.54 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 13,526,445.50 | 13,206,019.00 | 11,952,515.00 | 146,798.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,526,445.50 | 3,206,019.00 | - | - | - | - |
| 取得借款收到的现金(元) | 83,573,410.00 | 48,023,410.00 | 23,573,410.00 | 167,304,512.00 | 167,393,207.60 | 90,204,512.00 |
| 收到其他与筹资活动有关的现金(元) | 6,071,267.99 | - | - | - | 6,747,669.26 | 14,875,396.37 |
| 筹资活动现金流入小计(元) | 103,171,123.49 | 61,229,429.00 | 35,525,925.00 | 167,451,310.00 | 174,140,876.86 | 105,079,908.37 |
| 偿还债务支付的现金(元) | 47,673,410.00 | 29,650,000.00 | 28,150,000.00 | 233,574,047.60 | 193,662,743.20 | 102,178,187.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,084,048.16 | 43,629,123.86 | 43,448,255.82 | 2,759,726.41 | 2,340,623.09 | 1,734,503.73 |
| 支付其他与筹资活动有关的现金(元) | 1,771,475.01 | 272,689.42 | 212,237.79 | 15,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 93,528,933.17 | 73,551,813.28 | 71,810,493.61 | 251,333,774.01 | 196,003,366.29 | 103,912,690.78 |
| 筹资活动产生的现金流量净额(元) | 9,642,190.32 | -12,322,384.28 | -36,284,568.61 | -83,882,464.01 | -21,862,489.43 | 1,167,217.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 361,779.88 | 143,912.32 | 46,098.40 | 148,190.13 | 183,902.47 | 96,383.05 |
| 五、现金及现金等价物净增加额(元) | 5,145,268.14 | -3,788,266.81 | 13,915,537.61 | 6,497,457.64 | 5,605,417.20 | 2,076,735.82 |
| 加：期初现金及现金等价物余额(元) | 10,638,726.80 | 10,638,726.80 | 10,638,726.80 | 4,141,269.16 | 4,141,269.16 | 4,141,269.16 |
| 期末现金及现金等价物余额(元) | 15,783,994.94 | 6,850,459.99 | 24,554,264.41 | 10,638,726.80 | 9,746,686.36 | 6,218,004.98 |
| 补充资料： | ||||||
| 净利润(元) | 75,327,124.46 | - | 36,201,956.24 | 36,611,057.30 | 25,111,884.13 | 16,002,951.55 |
| 资产减值准备(元) | 1,470,918.19 | - | 1,173,819.88 | 1,030,611.67 | 2,485,907.93 | 2,375,752.32 |
| 固定资产和投资性房地产折旧(元) | 12,841,277.43 | - | 6,017,898.55 | 11,558,939.23 | 8,596,012.49 | 5,692,258.49 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,841,277.43 | - | 6,017,898.55 | 11,558,939.23 | 8,596,012.49 | 5,692,258.49 |
| 无形资产摊销(元) | 709,295.93 | - | 358,664.31 | 705,343.00 | 525,406.28 | 347,917.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 43,863.89 | - | 104,450.13 | -756.72 | -756.72 | -1,087.39 |
| 财务费用(元) | 635,497.46 | - | 229,697.92 | 3,268,830.22 | 2,734,477.67 | 1,016,627.93 |
| 投资损失(元) | - | - | 218,461.59 | -2,689.90 | -2,689.90 | 1,045,151.80 |
| 递延所得税(元) | -958,508.15 | - | -725,288.19 | 715,076.33 | 45,851.21 | -211,285.41 |
| 其中：递延所得税资产减少(元) | -806,368.66 | - | -588,070.71 | 281,073.35 | 45,851.21 | -211,285.41 |
| 递延所得税负债增加(元) | -152,139.49 | - | -137,217.48 | 434,002.98 | - | - |
| 存货的减少(元) | -74,972,425.64 | - | -25,455,477.70 | 9,934,570.92 | 4,737,408.54 | 10,297,751.52 |
| 经营性应收项目的减少(元) | -120,801,502.72 | - | -74,959,699.49 | 18,491,054.18 | 9,835,205.32 | -18,630,561.29 |
| 经营性应付项目的增加(元) | 129,244,137.81 | - | 122,258,503.43 | 30,962,321.54 | -6,431,532.10 | -5,686,356.73 |
| 其他(元) | 1,160,122.56 | - | 1,383,467.28 | 2,028,314.08 | 2,157,049.86 | 2,293,180.80 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 501,973.41 | - | - | - | - | - |
| 现金的期末余额(元) | 15,783,994.94 | - | - | - | 9,746,686.36 | 6,218,004.98 |
| 减：现金的期初余额(元) | 10,638,726.80 | - | - | - | 4,141,269.16 | 4,141,269.16 |
| 现金及现金等价物的净增加额(元) | 5,145,268.14 | - | 13,915,537.61 | 6,497,457.64 | 5,605,417.20 | 2,076,735.82 |
| 公告日期 | 2024-03-07 | 2023-11-21 | 2023-08-29 | 2023-04-17 | 2022-12-30 | 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 | 标准无保留意见 | ||
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