| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 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) | 278,389,237.11 | 124,432,008.00 | 64,683,210.06 | 279,460,361.18 | 219,440,785.25 | 147,248,351.91 | 67,063,683.46 |
| 收到其他与经营活动有关的现金(元) | 4,696,407.90 | 2,357,476.80 | 863,711.48 | 9,286,632.48 | 7,664,994.73 | 7,338,809.15 | 20,714,827.27 |
| 经营活动现金流入小计(元) | 283,085,645.01 | 126,789,484.80 | 65,546,921.54 | 288,746,993.66 | 227,105,779.98 | 154,587,161.06 | 87,778,510.73 |
| 购买商品、接受劳务支付的现金(元) | 163,961,236.51 | 63,708,603.96 | 29,848,805.71 | 123,295,732.84 | 95,717,538.54 | 62,845,760.13 | 30,280,013.14 |
| 支付给职工以及为职工支付的现金(元) | 29,719,173.61 | 16,755,661.01 | 10,723,296.99 | 30,899,676.09 | 25,222,436.69 | 18,342,215.82 | 10,502,104.61 |
| 支付的各项税费(元) | 13,276,935.34 | 7,008,149.79 | 3,247,206.59 | 6,667,772.07 | 4,705,808.77 | 2,542,243.13 | 2,988,858.98 |
| 支付其他与经营活动有关的现金(元) | 20,100,787.29 | 10,675,837.15 | 3,878,009.59 | 19,812,694.47 | 17,939,127.46 | 15,985,993.60 | 24,972,860.73 |
| 经营活动现金流出小计(元) | 227,058,132.75 | 98,148,251.91 | 47,697,318.88 | 180,675,875.47 | 143,584,911.46 | 99,716,212.68 | 68,743,837.46 |
| 经营活动产生的现金流量净额(元) | 56,027,512.26 | - | - | 108,071,118.19 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 142,100,000.00 | 91,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 606,417.31 | 352,978.38 | 186,230.93 | 123,337.23 | 123,337.23 | 123,337.23 | 59,572.88 |
| 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) | 3,826,260.20 | 2,472,308.20 | 301,308.20 | 458,793.00 | 444,793.00 | 419,558.00 | 126,514.00 |
| 投资活动现金流入小计(元) | 146,532,677.51 | 93,825,286.58 | 40,487,539.13 | 40,582,130.23 | 40,568,130.23 | 40,542,895.23 | 20,186,086.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,704,028.74 | 30,138,407.51 | 11,111,103.72 | 16,027,584.65 | 16,656,108.85 | 12,257,710.17 | 10,735,736.30 |
| 投资支付的现金(元) | 166,601,331.00 | 106,000,000.00 | 30,000,000.00 | 60,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 251,305,359.74 | 136,138,407.51 | 41,111,103.72 | 76,027,584.65 | 56,656,108.85 | 52,257,710.17 | 40,735,736.30 |
| 投资活动产生的现金流量净额(元) | -104,772,682.23 | -42,313,120.93 | -623,564.59 | -35,445,454.42 | -16,087,978.62 | -11,714,814.94 | -20,549,649.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 55,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 筹资活动现金流入小计(元) | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 55,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 13,000,000.00 | 12,000,000.00 | 69,171,613.05 | 54,171,613.05 | 53,171,613.05 | 26,671,613.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,549,995.85 | 2,030,301.96 | 282,526.40 | 3,577,799.22 | 3,179,881.86 | 1,270,670.74 | 629,981.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,470,000.00 | 1,470,000.00 | - | 1,470,000.00 | 1,470,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,366,001.60 | 496,700.00 | 496,700.00 | 21,025,190.96 | 17,662,656.00 | 10,576,976.00 | 2,515,653.00 |
| 筹资活动现金流出小计(元) | 18,915,997.45 | 15,527,001.96 | 12,779,226.40 | 93,774,603.23 | 75,014,150.91 | 65,019,259.79 | 29,817,247.23 |
| 筹资活动产生的现金流量净额(元) | -15,315,997.45 | -11,927,001.96 | -9,179,226.40 | -38,774,603.23 | -30,014,150.91 | -20,019,259.79 | 15,182,752.77 |
| 五、现金及现金等价物净增加额(元) | -64,061,167.42 | -25,598,890.00 | 8,046,811.67 | 33,851,060.54 | 37,418,738.99 | 23,136,873.65 | 13,667,776.62 |
| 加：期初现金及现金等价物余额(元) | 120,363,667.10 | 120,363,667.10 | 120,363,667.10 | 86,512,606.56 | 86,512,606.56 | 86,512,606.56 | 86,512,606.56 |
| 期末现金及现金等价物余额(元) | 56,302,499.68 | 94,764,777.10 | 128,410,478.77 | 120,363,667.10 | 123,931,345.55 | 109,649,480.21 | 100,180,383.18 |
| 补充资料： | |||||||
| 净利润(元) | 33,560,897.24 | - | - | 42,984,730.48 | - | - | - |
| 资产减值准备(元) | - | - | - | 706,760.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 65,218,401.89 | - | - | 60,916,676.82 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 65,218,401.89 | - | - | 60,916,676.82 | - | - | - |
| 无形资产摊销(元) | 703,101.19 | - | - | 427,221.63 | - | - | - |
| 长期待摊费用摊销(元) | 119,434.71 | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -62,892.68 | - | - | - | - | - | - |
| 固定资产报废损失(元) | -2,174,432.03 | - | - | 103,112.79 | - | - | - |
| 公允价值变动损失(元) | -417,480.31 | - | - | -82,438.36 | - | - | - |
| 财务费用(元) | 1,660,221.91 | - | - | 3,542,999.53 | - | - | - |
| 投资损失(元) | -523,978.95 | - | - | -123,337.23 | - | - | - |
| 递延所得税(元) | 973,192.96 | - | - | 1,039,513.11 | - | - | - |
| 其中：递延所得税资产减少(元) | 1,182,284.97 | - | - | 1,039,513.11 | - | - | - |
| 递延所得税负债增加(元) | -209,092.01 | - | - | - | - | - | - |
| 存货的减少(元) | -18,803,548.07 | - | - | 1,716,583.90 | - | - | - |
| 经营性应收项目的减少(元) | -44,925,746.62 | - | - | 10,187,957.20 | - | - | - |
| 经营性应付项目的增加(元) | 16,324,990.27 | - | - | -15,028,385.03 | - | - | - |
| 现金的期末余额(元) | 56,302,499.68 | - | - | 120,363,667.10 | - | - | - |
| 减：现金的期初余额(元) | 120,363,667.10 | - | - | 86,512,606.56 | - | - | - |
| 现金及现金等价物的净增加额(元) | -64,061,167.42 | - | - | 33,851,060.54 | - | - | - |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-05-11 | 2023-04-17 | 2022-12-07 | 2022-08-24 | 2022-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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