| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 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) | 367,334,809.59 | 251,089,825.07 | 124,426,246.18 | 421,180,332.21 |
| 收到其他与经营活动有关的现金(元) | 41,165,932.24 | 31,008,099.95 | 27,851,024.77 | 37,973,383.08 |
| 经营活动现金流入小计(元) | 408,500,741.83 | 282,097,925.02 | 152,277,270.95 | 459,153,715.29 |
| 购买商品、接受劳务支付的现金(元) | 298,492,126.59 | 204,416,059.21 | 130,831,368.84 | 359,180,493.61 |
| 支付给职工以及为职工支付的现金(元) | 35,492,305.65 | 28,490,459.49 | 20,924,832.99 | 30,230,015.76 |
| 支付的各项税费(元) | 18,426,131.88 | 16,772,242.66 | 15,056,263.71 | 19,530,153.35 |
| 支付其他与经营活动有关的现金(元) | 33,209,850.36 | 26,174,731.02 | 14,788,093.64 | 43,894,004.61 |
| 经营活动现金流出小计(元) | 385,620,414.48 | 275,853,492.38 | 181,600,559.18 | 452,834,667.33 |
| 经营活动产生的现金流量净额(元) | 22,880,327.35 | 6,244,432.64 | -29,323,288.23 | 6,319,047.96 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 489,683.09 | 489,683.09 | 489,683.09 | 2,303,587.58 |
| 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) | 83,500.00 | 83,500.00 | 83,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 | 232,100,000.00 |
| 投资活动现金流入小计(元) | 76,573,183.09 | 76,573,183.09 | 76,573,183.09 | 234,403,587.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,938,782.62 | 9,801,836.62 | 9,588,043.73 | 51,754,945.55 |
| 支付其他与投资活动有关的现金(元) | 64,000,000.00 | 34,000,000.00 | 34,000,000.00 | 269,600,000.00 |
| 投资活动现金流出小计(元) | 73,938,782.62 | 43,801,836.62 | 43,588,043.73 | 321,354,945.55 |
| 投资活动产生的现金流量净额(元) | 2,634,400.47 | 32,771,346.47 | 32,985,139.36 | -86,951,357.97 |
| 三、筹资活动产生的现金流量 | ||||
| 支付其他与筹资活动有关的现金(元) | 2,793,292.97 | 2,148,551.71 | 1,384,406.75 | 2,632,381.21 |
| 筹资活动现金流出小计(元) | 2,793,292.97 | 2,148,551.71 | 1,384,406.75 | 2,632,381.21 |
| 筹资活动产生的现金流量净额(元) | -2,793,292.97 | -2,148,551.71 | -1,384,406.75 | -2,632,381.21 |
| 五、现金及现金等价物净增加额(元) | 22,721,434.85 | 36,867,227.40 | 2,277,444.38 | -83,264,691.22 |
| 加：期初现金及现金等价物余额(元) | 85,814,939.76 | 85,814,939.76 | 85,814,939.76 | 169,079,630.98 |
| 期末现金及现金等价物余额(元) | 108,536,374.61 | 122,682,167.16 | 88,092,384.14 | 85,814,939.76 |
| 补充资料： | ||||
| 净利润(元) | 49,412,963.74 | 35,207,604.92 | 29,939,228.78 | 40,304,925.81 |
| 资产减值准备(元) | 3,588,512.36 | 983,738.63 | 849,046.97 | 600,253.72 |
| 固定资产和投资性房地产折旧(元) | 2,705,716.51 | 1,950,102.76 | 1,198,498.36 | 269,166.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,705,716.51 | 1,950,102.76 | 1,198,498.36 | 269,166.97 |
| 无形资产摊销(元) | 174,276.00 | 130,707.00 | 87,138.00 | 174,276.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -43,888.81 | -43,888.81 | -43,888.81 | - |
| 公允价值变动损失(元) | - | - | - | 43,467.46 |
| 财务费用(元) | 522,237.37 | 396,133.45 | 270,029.53 | 602,568.46 |
| 投资损失(元) | -533,150.55 | -533,150.55 | -533,150.55 | -2,303,587.58 |
| 递延所得税(元) | -4,724,424.03 | -1,572,652.12 | -1,376,131.55 | -2,118,593.13 |
| 其中：递延所得税资产减少(元) | -4,438,520.37 | -1,375,784.50 | -1,268,299.97 | -2,770,690.76 |
| 递延所得税负债增加(元) | -285,903.66 | -196,867.62 | -107,831.58 | 652,097.63 |
| 存货的减少(元) | 108,176,890.93 | 82,792,107.11 | 84,758,536.73 | -9,326,765.29 |
| 经营性应收项目的减少(元) | 9,696,093.29 | -10,055,832.37 | -24,595,137.50 | -47,656,881.75 |
| 经营性应付项目的增加(元) | -158,315,735.23 | -113,922,167.72 | -129,017,744.72 | 11,537,527.14 |
| 现金的期末余额(元) | 108,536,374.61 | 122,682,167.16 | 88,092,384.14 | 85,814,939.76 |
| 减：现金的期初余额(元) | 85,814,939.76 | 85,814,939.76 | 85,814,939.76 | 169,079,630.98 |
| 现金及现金等价物的净增加额(元) | 22,721,434.85 | 36,867,227.40 | 2,277,444.38 | -83,264,691.22 |
| 公告日期 | 2024-03-01 | 2024-02-22 | 2023-11-21 | 2023-06-30 |
| 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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