| 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) | 133,218,608.00 | 89,728,673.86 | 164,008,169.07 | 125,454,479.57 | 80,590,366.37 |
| 收到的税费返还(元) | 1,394,571.48 | 1,394,571.48 | 1,777,417.99 | 976,057.10 | 976,057.10 |
| 收到其他与经营活动有关的现金(元) | 24,203,329.05 | 12,500,307.48 | 14,228,055.08 | 10,535,243.97 | 6,549,927.34 |
| 经营活动现金流入小计(元) | 158,816,508.53 | 103,623,552.82 | 180,013,642.14 | 136,965,780.64 | 88,116,350.81 |
| 购买商品、接受劳务支付的现金(元) | 25,251,529.92 | 34,874,597.13 | 69,890,251.37 | 54,421,569.81 | 35,573,133.33 |
| 支付给职工以及为职工支付的现金(元) | 54,272,508.73 | 29,031,196.50 | 47,082,868.08 | 35,716,951.26 | 23,533,173.93 |
| 支付的各项税费(元) | 29,175,022.44 | 16,518,342.21 | 19,433,059.68 | 11,745,211.49 | 6,285,939.68 |
| 支付其他与经营活动有关的现金(元) | 38,531,391.02 | 16,644,268.45 | 26,303,643.48 | 19,711,125.25 | 11,153,196.06 |
| 经营活动现金流出小计(元) | 147,230,452.11 | 97,068,404.29 | 162,709,822.61 | 121,594,857.81 | 76,545,443.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 127,224.44 | - | -67,032.36 |
| 经营活动产生的现金流量净额(元) | 11,586,056.42 | 6,555,148.53 | 17,303,819.53 | 15,370,922.83 | 11,570,907.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 282,957.48 | - | 2,926,267.04 | 2,926,267.04 | - |
| 取得投资收益收到的现金(元) | 210,000.00 | 492,957.48 | 240,000.00 | 240,000.00 | 240,000.00 |
| 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) | 167,495.57 | 125,000.00 | 86,020.00 | 86,020.00 | 86,020.00 |
| 投资活动现金流入小计(元) | 660,453.05 | 617,957.48 | 3,252,287.04 | 3,252,287.04 | 326,020.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,012,319.91 | 1,853,144.24 | 10,754,680.46 | 9,464,383.46 | 6,823,552.20 |
| 投资活动现金流出小计(元) | 13,012,319.91 | 1,853,144.24 | 10,754,680.46 | 9,464,383.46 | 6,823,552.20 |
| 投资活动产生的现金流量净额(元) | -12,351,866.86 | -1,235,186.76 | -7,502,393.42 | -6,212,096.42 | -6,497,532.20 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 2,960,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 101,939,263.82 | 51,200,000.00 | 79,100,000.00 | 65,800,000.00 | 65,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,120,000.00 | 10,100,000.00 | 28,990,000.00 | 28,990,000.00 | 28,990,000.00 |
| 筹资活动现金流入小计(元) | 112,059,263.82 | 64,260,000.00 | 110,090,000.00 | 96,790,000.00 | 96,790,000.00 |
| 偿还债务支付的现金(元) | 89,922,844.44 | 57,100,000.00 | 71,120,000.00 | 57,420,000.00 | 46,420,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,160,030.03 | 1,000,451.70 | 10,796,214.20 | 10,306,293.40 | 9,789,096.71 |
| 支付其他与筹资活动有关的现金(元) | 15,308,945.98 | 7,500,000.00 | 39,999,932.85 | 39,999,932.85 | 39,257,613.70 |
| 筹资活动现金流出小计(元) | 107,391,820.45 | 65,600,451.70 | 121,916,147.05 | 107,726,226.25 | 95,466,710.41 |
| 筹资活动产生的现金流量净额(元) | 4,667,443.37 | -1,340,451.70 | -11,826,147.05 | -10,936,226.25 | 1,323,289.59 |
| 五、现金及现金等价物净增加额(元) | 3,901,632.93 | 3,979,510.07 | -2,024,720.94 | -1,777,399.84 | 6,396,665.20 |
| 加：期初现金及现金等价物余额(元) | 1,179,067.82 | 1,179,067.82 | 3,203,788.76 | 3,203,788.76 | 3,203,788.76 |
| 期末现金及现金等价物余额(元) | 5,080,700.75 | 5,158,577.89 | 1,179,067.82 | 1,426,388.92 | 9,600,453.96 |
| 补充资料： | |||||
| 净利润(元) | 39,973,422.68 | 21,274,753.63 | 26,141,480.01 | 17,523,033.99 | 17,498,056.81 |
| 资产减值准备(元) | 379,033.20 | -16,387.18 | 60,121.18 | -25,806.61 | 33,516.18 |
| 固定资产和投资性房地产折旧(元) | 5,506,072.19 | 2,694,932.22 | 4,172,724.82 | 2,861,841.72 | 1,830,119.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,506,072.19 | 2,694,932.22 | 4,172,724.82 | 2,861,841.72 | 1,830,119.32 |
| 无形资产摊销(元) | 336,164.57 | 169,790.18 | 161,515.79 | 118,583.57 | 77,657.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 805,905.76 | 645,002.33 | -30,701.22 | -30,701.22 | 1,843.00 |
| 财务费用(元) | 2,188,042.66 | 1,145,280.72 | 2,469,830.92 | 1,997,048.93 | 1,339,476.09 |
| 投资损失(元) | -100,625.14 | 13,406.35 | 118,701.67 | 506,593.95 | 112,068.45 |
| 递延所得税(元) | -204,424.99 | 53,242.65 | 842,304.11 | 440,881.23 | 724,488.27 |
| 其中：递延所得税资产减少(元) | -204,424.99 | 53,242.65 | 842,304.11 | 440,881.23 | 724,488.27 |
| 存货的减少(元) | -24,179,398.30 | -32,733,562.63 | -70,874,826.88 | -57,595,495.27 | -39,915,477.43 |
| 经营性应收项目的减少(元) | -32,236,583.95 | -712,405.52 | -24,886,204.17 | 20,057,733.50 | -25,419,547.31 |
| 经营性应付项目的增加(元) | 15,875,402.70 | 13,092,818.36 | 79,701,109.78 | 27,672,724.27 | 55,847,085.36 |
| 其他(元) | 2,116,059.79 | 845,781.35 | 1,562,025.64 | 1,663,633.49 | 771,997.58 |
| 现金的期末余额(元) | 5,080,700.75 | 5,158,577.89 | 1,179,067.82 | - | 9,600,453.96 |
| 减：现金的期初余额(元) | 1,179,067.82 | 1,179,067.82 | 3,203,788.76 | - | 3,203,788.76 |
| 现金及现金等价物的净增加额(元) | 3,901,632.93 | 3,979,510.07 | -2,024,720.94 | -1,777,399.84 | 6,396,665.20 |
| 公告日期 | 2024-04-18 | 2023-08-28 | 2023-06-30 | 2023-03-20 | 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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