| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 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 |
| 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) | 224,040,233.12 | 131,010,786.73 | 240,732,157.70 | 188,200,851.04 |
| 收到的税费返还(元) | 2,239,419.71 | 542,931.85 | 2,200,355.23 | 1,413,361.85 |
| 收到其他与经营活动有关的现金(元) | 43,448,453.84 | 41,609,683.49 | 25,197,857.61 | 24,610,091.78 |
| 经营活动现金流入小计(元) | 269,728,106.67 | 173,163,402.07 | 268,130,370.54 | 214,224,304.67 |
| 购买商品、接受劳务支付的现金(元) | 86,523,554.25 | 51,203,385.75 | 82,571,286.66 | 69,830,677.40 |
| 支付给职工以及为职工支付的现金(元) | 63,021,406.66 | 34,788,967.78 | 60,609,713.76 | 45,654,508.59 |
| 支付的各项税费(元) | 10,125,064.90 | 6,168,460.49 | 18,055,600.59 | 16,306,712.38 |
| 支付其他与经营活动有关的现金(元) | 10,138,314.75 | 5,247,778.20 | 65,311,767.94 | 62,615,887.67 |
| 经营活动现金流出小计(元) | 169,808,340.56 | 97,408,592.22 | 226,548,368.95 | 194,407,786.04 |
| 经营活动产生的现金流量净额(元) | 99,919,766.11 | 75,754,809.85 | 41,582,001.59 | 19,816,518.63 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | - | - | 3,325,697.75 | 3,325,697.75 |
| 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) | 16,777.00 | 11,840.00 | 129,240.00 | 80,780.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 34,955,608.34 | 34,955,608.34 |
| 投资活动现金流入小计(元) | 16,777.00 | 11,840.00 | 38,410,546.09 | 38,362,086.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,416,274.18 | 2,862,694.78 | 15,071,445.61 | 10,824,455.08 |
| 投资支付的现金(元) | - | - | 3,320,000.00 | 3,320,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 23,797,691.77 | 23,797,691.77 |
| 支付其他与投资活动有关的现金(元) | - | - | 10,112,151.27 | 10,112,151.27 |
| 投资活动现金流出小计(元) | 8,416,274.18 | 2,862,694.78 | 52,301,288.65 | 48,054,298.12 |
| 投资活动产生的现金流量净额(元) | -8,399,497.18 | -2,850,854.78 | -13,890,742.56 | -9,692,212.03 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 23,176,889.16 | 23,176,889.16 |
| 取得借款收到的现金(元) | 69,445,000.00 | 11,745,000.00 | 215,000,000.00 | 215,000,000.00 |
| 筹资活动现金流入小计(元) | 69,445,000.00 | 11,745,000.00 | 238,176,889.16 | 238,176,889.16 |
| 偿还债务支付的现金(元) | 139,295,000.00 | 30,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,649,163.68 | 2,158,839.52 | 20,190,549.21 | 10,348,725.44 |
| 支付其他与筹资活动有关的现金(元) | 1,100,027.00 | 754,922.16 | 896,555.49 | 898,964.54 |
| 筹资活动现金流出小计(元) | 144,044,190.68 | 32,913,761.68 | 271,087,104.70 | 261,247,689.98 |
| 筹资活动产生的现金流量净额(元) | -74,599,190.68 | -21,168,761.68 | -32,910,215.54 | -23,070,800.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 155,781.60 | 457,100.52 | 1,060,475.60 | 1,228,962.55 |
| 五、现金及现金等价物净增加额(元) | 17,076,859.85 | 52,192,293.91 | -4,158,480.91 | -11,717,531.67 |
| 加：期初现金及现金等价物余额(元) | 38,976,076.74 | 38,976,076.74 | 43,134,557.65 | 43,134,557.65 |
| 期末现金及现金等价物余额(元) | 56,052,936.59 | 91,168,370.65 | 38,976,076.74 | 31,417,025.98 |
| 补充资料： | ||||
| 净利润(元) | 52,377,176.70 | 51,585,711.85 | 49,277,675.65 | 38,306,858.34 |
| 资产减值准备(元) | 32,757.17 | -9,105.47 | 91,903.67 | 192.08 |
| 固定资产和投资性房地产折旧(元) | 5,379,989.56 | 2,726,609.34 | 5,755,212.08 | 4,377,376.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,379,989.56 | 2,726,609.34 | 5,755,212.08 | 4,377,376.44 |
| 无形资产摊销(元) | 674,240.16 | 337,120.08 | 1,391,362.68 | 536,552.64 |
| 长期待摊费用摊销(元) | 4,244,214.90 | 2,011,051.32 | 3,728,576.84 | 2,941,579.15 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 60,391.79 | -4,577.94 | -8,849.10 | 81,025.98 |
| 固定资产报废损失(元) | 360,500.59 | 315,131.11 | 1,260,115.45 | 1,203,415.45 |
| 财务费用(元) | 3,563,108.81 | 2,144,087.48 | 2,083,613.33 | 3,581,314.90 |
| 投资损失(元) | - | - | -5,697.75 | -5,697.75 |
| 递延所得税(元) | -901,693.25 | -1,324,617.59 | 21,745.28 | -605,288.75 |
| 其中：递延所得税资产减少(元) | -1,089,880.52 | -1,207,521.29 | 231,163.82 | -455,881.28 |
| 递延所得税负债增加(元) | 188,187.27 | -117,096.30 | -209,418.54 | -149,407.47 |
| 存货的减少(元) | -2,381,046.83 | -5,582,717.52 | -20,045,211.20 | -15,714,980.47 |
| 经营性应收项目的减少(元) | 36,749,164.39 | -3,340,468.24 | 2,919,186.19 | 38,862.15 |
| 经营性应付项目的增加(元) | -1,318,196.30 | -13,559,546.59 | 6,532,898.94 | -3,351,532.19 |
| 其他(元) | - | 40,000,000.00 | -12,053,902.66 | -12,053,902.66 |
| 现金的期末余额(元) | 56,052,936.59 | 91,168,370.65 | 38,976,076.74 | 31,417,025.98 |
| 减：现金的期初余额(元) | 38,976,076.74 | 38,976,076.74 | 43,134,557.65 | 43,134,557.65 |
| 现金及现金等价物的净增加额(元) | 17,076,859.85 | 52,192,293.91 | -4,158,480.91 | -11,717,531.67 |
| 公告日期 | 2024-04-26 | 2024-01-02 | 2024-01-02 | 2023-03-21 |
| 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 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |