| 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) | 417,978,430.49 | 188,890,842.61 | 82,513,596.01 | 439,727,297.64 | 292,186,517.78 | 126,129,431.46 |
| 收到的税费返还(元) | 19,113,635.14 | 12,696,808.35 | 5,490,301.62 | 26,300,992.44 | 19,406,703.81 | 9,644,521.59 |
| 收到其他与经营活动有关的现金(元) | 26,499,993.25 | 14,747,989.87 | 4,350,614.55 | 13,306,523.36 | 34,514,290.96 | 11,611,596.96 |
| 经营活动现金流入小计(元) | 463,592,058.88 | 216,335,640.83 | 92,354,512.18 | 479,334,813.44 | 346,107,512.55 | 147,385,550.01 |
| 购买商品、接受劳务支付的现金(元) | 276,111,195.21 | 150,636,465.45 | 69,211,335.11 | 262,185,733.24 | 185,210,622.52 | 91,017,421.47 |
| 支付给职工以及为职工支付的现金(元) | 52,635,050.75 | 49,355,368.07 | 28,005,340.03 | 57,619,950.82 | 59,755,626.97 | 29,495,562.40 |
| 支付的各项税费(元) | 8,576,992.02 | 6,294,834.23 | 5,545,266.03 | 7,372,553.25 | 9,069,590.94 | 4,638,082.98 |
| 支付其他与经营活动有关的现金(元) | 121,191,150.11 | 30,844,752.75 | 47,218,007.01 | 115,790,994.53 | 78,701,552.53 | 57,504,767.72 |
| 经营活动现金流出小计(元) | 458,514,388.09 | 237,131,420.50 | 149,979,948.18 | 442,969,231.84 | 332,737,392.96 | 182,655,834.57 |
| 经营活动产生的现金流量净额(元) | 5,077,670.79 | - | -57,625,436.00 | 36,365,581.60 | - | -35,270,284.56 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 420,000.00 | - | 420,000.00 | 31,899.98 | - | - |
| 取得投资收益收到的现金(元) | 794.94 | 794.94 | 794.94 | - | 43.46 | 1,856.52 |
| 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) | 1,211,872.72 | 398.23 | 450.00 | 199,517.67 | 184,000.00 | 558,626.94 |
| 收到其他与投资活动有关的现金(元) | - | 420,000.00 | - | - | 31,856.39 | - |
| 投资活动现金流入小计(元) | 1,632,667.66 | 421,193.17 | 421,244.94 | 231,417.65 | 215,899.85 | 560,483.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,537,394.79 | 8,810,696.00 | 6,656,784.00 | 10,791,393.13 | 3,344,025.38 | 6,593,058.43 |
| 投资支付的现金(元) | 420,000.00 | - | 420,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 420,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 8,957,394.79 | 9,230,696.00 | 7,076,784.00 | 10,791,393.13 | 3,344,025.38 | 6,593,058.43 |
| 投资活动产生的现金流量净额(元) | -7,324,727.13 | -8,809,502.83 | -6,655,539.06 | -10,559,975.48 | -3,128,125.53 | -6,032,574.97 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 25,100,000.00 | 25,100,000.00 | 25,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 48,584,000.00 | 48,584,000.00 | 23,574,000.00 | 40,173,963.30 | 40,174,403.30 | 19,660,506.30 |
| 筹资活动现金流入小计(元) | 73,684,000.00 | 73,684,000.00 | 48,674,000.00 | 40,173,963.30 | 40,174,403.30 | 19,660,506.30 |
| 偿还债务支付的现金(元) | 48,160,850.00 | 29,856,850.00 | 16,766,850.00 | 58,974,019.30 | 31,382,719.00 | 1,317,853.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,397,208.33 | 23,782,465.24 | 10,763,353.35 | 20,219,079.91 | 17,238,023.11 | 19,145,446.31 |
| 支付其他与筹资活动有关的现金(元) | 6,513,858.74 | 3,258,792.06 | 813,323.42 | 3,721,561.40 | 2,304,930.00 | 1,960,456.00 |
| 筹资活动现金流出小计(元) | 66,071,917.07 | 56,898,107.30 | 28,343,526.77 | 82,914,660.61 | 50,925,672.11 | 22,423,755.31 |
| 筹资活动产生的现金流量净额(元) | 7,612,082.93 | 16,785,892.70 | 20,330,473.23 | -42,740,697.31 | -10,751,268.81 | -2,763,249.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,306,340.23 | 1,425,033.28 | 743,188.24 | 4,934,066.52 | 370,567.12 | 471,050.30 |
| 五、现金及现金等价物净增加额(元) | 8,671,366.82 | -11,394,356.52 | -43,207,313.59 | -12,001,024.67 | -138,707.63 | -43,595,058.24 |
| 加：期初现金及现金等价物余额(元) | 80,153,951.19 | 80,153,951.19 | 80,153,951.19 | 92,154,975.86 | 92,482,475.86 | 92,154,975.86 |
| 期末现金及现金等价物余额(元) | 88,825,318.01 | 68,759,594.67 | 36,946,637.60 | 80,153,951.19 | 92,343,768.23 | 48,559,917.62 |
| 补充资料： | ||||||
| 净利润(元) | 37,190,176.68 | - | -11,081,031.92 | 32,867,427.42 | - | -15,091,774.64 |
| 资产减值准备(元) | -596,438.69 | - | -1,595,138.43 | 1,038,233.96 | - | -867,397.81 |
| 固定资产和投资性房地产折旧(元) | 10,719,989.64 | - | 5,821,106.79 | 10,456,179.80 | - | 5,138,428.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,719,989.64 | - | 5,821,106.79 | 10,456,179.80 | - | 5,138,428.38 |
| 无形资产摊销(元) | 518,461.01 | - | 240,276.68 | 332,616.23 | - | 169,202.03 |
| 长期待摊费用摊销(元) | 1,680,114.22 | - | 951,003.86 | 903,094.15 | - | 434,226.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -37,255.19 | - | 578.77 | 146,163.31 | - | 29,288.22 |
| 固定资产报废损失(元) | 441,329.78 | - | - | 136,930.92 | - | 136,930.92 |
| 财务费用(元) | 787,254.63 | - | 1,573,182.06 | -172,371.04 | - | 1,726,384.58 |
| 投资损失(元) | -24,539.45 | - | -794.94 | -1,899.98 | - | -1,856.52 |
| 递延所得税(元) | -225,395.86 | - | -3,368,274.32 | -1,445,100.57 | - | 61,118.81 |
| 其中：递延所得税资产减少(元) | -225,395.86 | - | -3,364,745.63 | -1,443,772.49 | - | 62,446.89 |
| 递延所得税负债增加(元) | - | - | -3,528.69 | -1,328.08 | - | -1,328.08 |
| 存货的减少(元) | -3,250,676.54 | - | -31,255,293.70 | 13,281,190.39 | - | -32,120,969.40 |
| 经营性应收项目的减少(元) | -8,662,682.05 | - | -18,793,805.93 | 21,924,069.10 | - | -10,421,998.31 |
| 经营性应付项目的增加(元) | -41,122,847.85 | - | -3,154,239.37 | -45,864,917.75 | - | 13,388,859.69 |
| 现金的期末余额(元) | 88,825,318.01 | - | 36,946,637.60 | 80,153,951.19 | - | 48,559,917.62 |
| 减：现金的期初余额(元) | 80,153,951.19 | - | 80,153,951.19 | 92,154,975.86 | - | 92,154,975.86 |
| 现金及现金等价物的净增加额(元) | 8,671,366.82 | - | -43,207,313.59 | -12,001,024.67 | - | -43,595,058.24 |
| 公告日期 | 2024-04-12 | 2023-10-30 | 2023-08-25 | 2023-04-19 | 2023-10-30 | 2022-11-22 |
| 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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