| 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 | 上市后 | 上市后 | 上市后 |
| 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) | 320,387,005.06 | 221,081,562.47 | 143,510,271.76 | 258,578,769.68 | 176,152,306.16 | 111,501,501.07 |
| 收到的税费返还(元) | 2,337,567.70 | 2,337,567.70 | 2,337,567.70 | 387,177.80 | 387,177.80 | 387,177.80 |
| 收到其他与经营活动有关的现金(元) | 9,567,340.75 | 7,663,822.39 | 5,746,003.67 | 10,382,817.82 | 7,839,223.10 | 3,545,795.76 |
| 经营活动现金流入小计(元) | 332,291,913.51 | 231,082,952.56 | 151,593,843.13 | 269,348,765.30 | 184,378,707.06 | 115,434,474.63 |
| 购买商品、接受劳务支付的现金(元) | 46,560,088.15 | 31,869,058.52 | 17,949,700.14 | 41,105,483.30 | 27,393,066.83 | 15,236,304.73 |
| 支付给职工以及为职工支付的现金(元) | 51,512,319.74 | 38,546,922.32 | 26,128,055.06 | 54,444,809.11 | 42,113,320.58 | 29,200,585.60 |
| 支付的各项税费(元) | 28,784,581.63 | 19,363,032.02 | 12,697,832.09 | 12,248,350.16 | 9,130,126.15 | 4,790,017.87 |
| 支付其他与经营活动有关的现金(元) | 133,945,400.40 | 93,659,347.73 | 60,422,029.83 | 105,262,806.30 | 77,495,927.60 | 44,709,729.58 |
| 经营活动现金流出小计(元) | 260,802,389.92 | 183,438,360.59 | 117,197,617.12 | 213,061,448.87 | 156,132,441.16 | 93,936,637.78 |
| 经营活动产生的现金流量净额(元) | 71,489,523.59 | 47,644,591.97 | 34,396,226.01 | 56,287,316.43 | - | 32,176,483.35 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 108,018,574.00 | 65,218,574.00 | 29,518,574.00 | 174,681,426.00 | 157,000,000.00 | 85,400,000.00 |
| 取得投资收益收到的现金(元) | 1,566,594.88 | 758,811.76 | 410,085.55 | 1,280,719.65 | 1,216,428.42 | 529,887.94 |
| 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) | 6,572.00 | 6,000.00 | 6,000.00 | 1,060.00 | 1,060.00 | 1,060.00 |
| 收到其他与投资活动有关的现金(元) | 1,420,000.00 | 1,270,000.00 | 200,000.00 | 16,043,352.05 | 15,443,352.05 | 12,543,352.05 |
| 投资活动现金流入小计(元) | 111,011,740.88 | 67,253,385.76 | 30,134,659.55 | 192,006,557.70 | 173,660,840.47 | 98,474,299.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,858,517.73 | 29,405,319.76 | 17,183,114.99 | 77,077,318.99 | 51,407,048.20 | 28,868,275.85 |
| 投资支付的现金(元) | 104,000,000.00 | 61,000,000.00 | 30,000,000.00 | 159,686,500.00 | 149,986,500.00 | 90,286,500.00 |
| 支付其他与投资活动有关的现金(元) | 1,820,000.00 | 1,540,000.00 | 485,000.00 | 4,675,000.00 | 3,075,000.00 | 1,020,000.00 |
| 投资活动现金流出小计(元) | 144,678,517.73 | 91,945,319.76 | 47,668,114.99 | 241,438,818.99 | 204,468,548.20 | 120,174,775.85 |
| 投资活动产生的现金流量净额(元) | -33,666,776.85 | -24,691,934.00 | -17,533,455.44 | -49,432,261.29 | -30,807,707.73 | -21,700,475.86 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 1,200.00 | 1,200.00 | 1,200.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,200.00 | 1,200.00 | 1,200.00 | - | - | - |
| 偿还债务支付的现金(元) | 1,200.00 | 1,200.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,061,486.02 | 365,372.88 | 257,730.99 | 10,899,015.06 | 10,746,227.50 | 10,577,344.46 |
| 支付其他与筹资活动有关的现金(元) | 5,504,485.80 | 4,086,145.30 | 2,507,360.50 | 5,079,025.33 | 3,760,635.24 | 2,481,771.07 |
| 筹资活动现金流出小计(元) | 19,567,171.82 | 4,452,718.18 | 2,765,091.49 | 15,978,040.39 | 14,506,862.74 | 13,059,115.53 |
| 筹资活动产生的现金流量净额(元) | -19,565,971.82 | -4,451,518.18 | -2,763,891.49 | -15,978,040.39 | -14,506,862.74 | -13,059,115.53 |
| 五、现金及现金等价物净增加额(元) | 18,256,774.92 | 18,501,139.79 | 14,098,879.08 | -9,122,985.25 | -17,068,304.57 | -13,261,754.54 |
| 加：期初现金及现金等价物余额(元) | 55,902,249.65 | 55,902,249.65 | 55,902,249.65 | 65,025,234.90 | 65,025,234.90 | 65,025,234.90 |
| 期末现金及现金等价物余额(元) | 74,159,024.57 | 74,403,389.44 | 70,001,128.73 | 55,902,249.65 | 47,956,930.33 | 51,763,480.36 |
| 补充资料： | ||||||
| 净利润(元) | 46,897,968.50 | 33,508,417.07 | 21,539,840.24 | 35,146,876.47 | - | 17,330,620.72 |
| 资产减值准备(元) | 1,144,519.82 | 1,280,102.35 | 1,330,577.29 | 274,270.21 | - | - |
| 固定资产和投资性房地产折旧(元) | 9,291,171.31 | 6,847,827.08 | 4,615,155.75 | 4,453,180.85 | - | 2,049,379.06 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,291,171.31 | 6,847,827.08 | 4,615,155.75 | 4,453,180.85 | - | 2,049,379.06 |
| 无形资产摊销(元) | 923,523.46 | 623,770.92 | 419,686.94 | 764,585.53 | - | 429,773.52 |
| 长期待摊费用摊销(元) | 2,855,549.04 | 1,977,759.19 | 1,273,715.05 | 2,902,902.60 | - | 1,637,975.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,826.53 | -2,775.00 | -2,775.00 | 28.75 | - | 28.75 |
| 固定资产报废损失(元) | 4,252.29 | 4,252.29 | 4,252.29 | 7,484.26 | - | 6,696.18 |
| 公允价值变动损失(元) | -1,446,357.03 | -1,245,199.79 | -905,080.21 | -374,807.07 | - | -567,864.09 |
| 财务费用(元) | 462,085.05 | 365,392.39 | 257,741.38 | 699,449.69 | - | 377,779.10 |
| 投资损失(元) | 262,100.57 | 335,860.38 | 279,810.60 | -499,441.40 | - | -392,240.00 |
| 递延所得税(元) | 761,578.24 | 436,653.38 | 291,420.50 | 3,466,040.94 | - | -206,449.29 |
| 其中：递延所得税资产减少(元) | 1,897,712.32 | -499,714.33 | -882,935.62 | 2,015,790.08 | - | -206,449.29 |
| 递延所得税负债增加(元) | -1,136,134.08 | 936,367.71 | 1,174,356.12 | 1,450,250.86 | - | - |
| 存货的减少(元) | 2,106,924.04 | 2,211,467.30 | 2,960,191.34 | -2,134,157.76 | - | -1,100,544.63 |
| 经营性应收项目的减少(元) | -5,835,320.12 | -5,668,284.93 | -3,180,082.20 | 2,594,063.33 | - | 2,796,957.98 |
| 经营性应付项目的增加(元) | 8,529,179.49 | 2,795,991.29 | 2,680,086.85 | 3,912,363.10 | - | 7,233,917.35 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 589,482.73 | - | - | - | - | - |
| 现金的期末余额(元) | 74,159,024.57 | 74,403,389.44 | 70,001,128.73 | 55,902,249.65 | - | 51,713,480.36 |
| 减：现金的期初余额(元) | 55,902,249.65 | 55,902,249.65 | 55,902,249.65 | 65,025,234.90 | - | 65,025,234.90 |
| 现金及现金等价物的净增加额(元) | 18,256,774.92 | 18,501,139.79 | 14,098,879.08 | -9,122,985.25 | - | -13,311,754.54 |
| 公告日期 | 2024-04-22 | 2023-11-20 | 2023-08-30 | 2023-04-25 | 2023-11-20 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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