| 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) | 153,182,220.72 | 113,157,399.53 | 83,018,674.23 | 100,830,609.71 | 66,879,830.62 | 37,914,228.24 |
| 收到的税费返还(元) | 5,427,329.26 | 2,928,216.24 | 1,591,152.40 | 229,463.50 | - | - |
| 收到其他与经营活动有关的现金(元) | 5,811,939.16 | 6,884,707.07 | 4,010,308.72 | 1,801,965.18 | 606,969.02 | 243,096.58 |
| 经营活动现金流入小计(元) | 164,421,489.14 | 122,970,322.84 | 88,620,135.35 | 102,862,038.39 | 67,486,799.64 | 38,157,324.82 |
| 购买商品、接受劳务支付的现金(元) | 79,385,396.96 | 58,739,643.34 | 41,614,780.37 | 35,409,735.60 | 18,090,888.03 | 9,731,364.73 |
| 支付给职工以及为职工支付的现金(元) | 19,284,145.04 | 14,058,223.89 | 9,957,003.12 | 12,460,292.34 | 9,145,791.64 | 6,177,286.68 |
| 支付的各项税费(元) | 11,737,951.08 | 10,042,049.01 | 7,489,067.66 | 5,820,587.89 | 5,061,561.26 | 3,148,628.36 |
| 支付其他与经营活动有关的现金(元) | 7,787,081.36 | 11,147,638.77 | 6,401,284.42 | 2,159,867.67 | 1,189,128.44 | 483,372.99 |
| 经营活动现金流出小计(元) | 118,194,574.44 | 93,987,555.01 | 65,462,135.57 | 55,850,483.50 | 33,487,369.37 | 19,540,652.76 |
| 经营活动产生的现金流量净额(元) | 46,226,914.70 | - | 23,157,999.78 | 47,011,554.89 | 33,999,430.27 | 18,616,672.06 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 95,000,000.00 | 80,000,000.00 | 60,000,000.00 | 52,000,000.00 | 32,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 677,750.00 | 571,250.00 | 431,250.00 | 402,625.00 | 250,125.00 | 116,250.00 |
| 投资活动现金流入小计(元) | 95,677,750.00 | 80,571,250.00 | 60,431,250.00 | 52,402,625.00 | 32,250,125.00 | 15,116,250.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,492,698.06 | 24,907,326.41 | 15,380,265.49 | 19,457,910.25 | 8,112,119.20 | 6,507,120.83 |
| 投资支付的现金(元) | 85,000,000.00 | 71,570,000.00 | 56,570,000.00 | 82,000,000.00 | 52,000,000.00 | 32,000,000.00 |
| 投资活动现金流出小计(元) | 122,492,698.06 | 96,477,326.41 | 71,950,265.49 | 101,457,910.25 | 60,112,119.20 | 38,507,120.83 |
| 投资活动产生的现金流量净额(元) | -26,814,948.06 | -15,906,076.41 | -11,519,015.49 | -49,055,285.25 | -27,861,994.20 | -23,390,870.83 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 19,505,980.20 | 20,034,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 138,722.25 | 138,722.25 | 138,722.25 | 14,926,092.50 | 5,876,013.59 | 4,158,171.19 |
| 筹资活动现金流入小计(元) | 19,644,702.45 | 20,172,722.25 | 138,722.25 | 17,926,092.50 | 8,876,013.59 | 7,158,171.19 |
| 偿还债务支付的现金(元) | 34,000,000.00 | 34,000,000.00 | 20,000,000.00 | 6,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,286,331.43 | 7,286,331.43 | 7,182,351.38 | 4,468,049.46 | 4,156,712.66 | 3,888,538.53 |
| 支付其他与筹资活动有关的现金(元) | 7,534,658.00 | 965,120.00 | 839,280.00 | - | - | - |
| 筹资活动现金流出小计(元) | 48,820,989.43 | 42,251,451.43 | 28,021,631.38 | 10,468,049.46 | 8,156,712.66 | 6,888,538.53 |
| 筹资活动产生的现金流量净额(元) | -29,176,286.98 | -22,078,729.18 | -27,882,909.13 | 7,458,043.04 | 719,300.93 | 269,632.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,930.67 | 90,483.54 | 49,577.45 | 145,165.28 | 206,466.39 | 31,059.24 |
| 五、现金及现金等价物净增加额(元) | -9,713,389.67 | -8,911,554.22 | -16,194,347.39 | 5,559,477.96 | 7,063,203.39 | -4,473,506.87 |
| 加：期初现金及现金等价物余额(元) | 38,531,324.95 | 38,531,324.95 | 38,531,324.95 | 32,971,846.99 | 32,971,846.99 | 32,971,846.99 |
| 期末现金及现金等价物余额(元) | 28,817,935.28 | 29,619,770.73 | 22,336,977.56 | 38,531,324.95 | 40,035,050.38 | 28,498,340.12 |
| 补充资料： | ||||||
| 净利润(元) | 53,917,982.41 | - | 29,438,901.42 | 35,512,858.91 | 24,851,417.60 | 16,343,321.97 |
| 资产减值准备(元) | 8,733.18 | - | 8,733.18 | 1,567.09 | -6,447.56 | -4,240.42 |
| 固定资产和投资性房地产折旧(元) | 4,668,120.35 | - | 2,265,268.45 | 3,617,691.91 | 2,689,277.95 | 1,758,901.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,668,120.35 | - | 2,265,268.45 | 3,617,691.91 | 2,689,277.95 | 1,758,901.74 |
| 无形资产摊销(元) | 268,753.08 | - | 134,376.54 | 66,843.57 | 36,366.12 | 24,244.08 |
| 公允价值变动损失(元) | -175,833.33 | - | -65,000.00 | -94,339.62 | -65,753.42 | -52,122.64 |
| 财务费用(元) | 547,336.27 | - | 449,188.79 | 988,438.07 | 611,834.74 | 511,293.13 |
| 投资损失(元) | -430,047.17 | - | -312,500.00 | -379,834.90 | -235,966.98 | -109,669.81 |
| 递延所得税(元) | -40,445.38 | - | -105,313.36 | -8,656.97 | -16,390.26 | -26,739.69 |
| 其中：递延所得税资产减少(元) | -33,212.59 | - | -99,808.99 | -36,613.22 | -26,253.27 | -34,558.09 |
| 递延所得税负债增加(元) | -7,232.79 | - | -5,504.37 | 27,956.25 | 9,863.01 | 7,818.40 |
| 存货的减少(元) | -22,603,644.80 | - | -12,801,858.92 | -7,818,918.89 | -3,844,941.56 | 155,789.61 |
| 经营性应收项目的减少(元) | -11,079,454.64 | - | -8,047,051.59 | -6,376,096.44 | -11,906,603.16 | -1,970,063.35 |
| 经营性应付项目的增加(元) | 17,315,449.43 | - | 10,225,825.94 | 17,490,144.24 | 18,176,929.97 | 1,681,891.20 |
| 其他(元) | 3,359,756.25 | - | 1,629,225.00 | 3,451,537.50 | 3,180,000.00 | - |
| 现金的期末余额(元) | 28,817,935.28 | - | 22,336,977.56 | 38,531,324.95 | - | 28,498,340.12 |
| 减：现金的期初余额(元) | 38,531,324.95 | - | 38,531,324.95 | 32,971,846.99 | - | 32,971,846.99 |
| 现金及现金等价物的净增加额(元) | -9,713,389.67 | - | -16,194,347.39 | 5,559,477.96 | 7,063,203.39 | -4,473,506.87 |
| 公告日期 | 2024-04-25 | 2023-10-27 | 2023-07-25 | 2023-05-08 | 2023-02-02 | 2023-07-25 |
| 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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