| 2023年年报 | 2023年三季报 | 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 | 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 | 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) | 129,110,882.49 | 66,332,432.74 | 43,104,081.07 | 20,084,195.21 | 122,969,745.12 | 62,303,823.45 | 36,941,671.53 | 11,317,126.64 |
| 收到其他与经营活动有关的现金(元) | 3,806,981.72 | 3,255,693.81 | 4,219,868.37 | 1,133,017.40 | 4,450,597.84 | 2,958,407.97 | 2,218,629.77 | 2,458,381.45 |
| 经营活动现金流入小计(元) | 132,917,864.21 | 69,588,126.55 | 47,323,949.44 | 21,217,212.61 | 127,420,342.96 | 65,262,231.42 | 39,160,301.30 | 13,775,508.09 |
| 购买商品、接受劳务支付的现金(元) | 14,463,342.11 | 10,239,473.87 | 8,224,568.78 | 3,590,889.42 | 13,403,649.65 | 8,822,955.96 | 6,864,260.31 | 3,765,222.59 |
| 支付给职工以及为职工支付的现金(元) | 45,262,459.07 | 34,664,809.65 | 25,627,462.78 | 13,737,970.31 | 43,670,685.23 | 34,077,196.63 | 25,202,401.72 | 14,076,632.48 |
| 支付的各项税费(元) | 16,491,438.25 | 12,067,379.24 | 9,914,983.24 | 4,839,637.75 | 12,953,967.15 | 8,952,719.39 | 6,232,172.01 | 3,544,856.55 |
| 支付其他与经营活动有关的现金(元) | 18,207,806.85 | 15,203,160.01 | 9,318,593.46 | 3,397,983.46 | 12,255,204.40 | 8,503,956.41 | 5,200,867.51 | 2,054,374.53 |
| 经营活动现金流出小计(元) | 94,425,046.28 | 72,174,822.77 | 53,085,608.26 | 25,566,480.94 | 82,283,506.43 | 60,356,828.39 | 43,499,701.55 | 23,441,086.15 |
| 经营活动产生的现金流量净额平衡项目(元) | 188,583.34 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 38,492,817.93 | -2,586,696.22 | -5,761,658.82 | -4,349,268.33 | 45,136,836.53 | 4,905,403.03 | -4,339,400.25 | -9,665,578.06 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 54,150,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 949,662.12 | 628,423.07 | 318,192.77 | 107,025.34 | 682,684.09 | 530,965.28 | 371,013.55 | 192,698.11 |
| 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) | - | - | - | - | 5,572.00 | - | - | - |
| 投资活动现金流入小计(元) | 55,099,662.12 | 628,423.07 | 318,192.77 | 107,025.34 | 688,256.09 | 530,965.28 | 371,013.55 | 192,698.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,070,804.50 | 744,272.84 | 246,334.26 | 4,023.00 | 1,231,984.04 | 698,693.65 | 512,326.87 | 328,972.58 |
| 投资支付的现金(元) | 84,100,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 95,170,804.50 | 30,744,272.84 | 30,246,334.26 | 4,023.00 | 1,231,984.04 | 698,693.65 | 512,326.87 | 328,972.58 |
| 投资活动产生的现金流量净额(元) | -40,071,142.38 | -30,115,849.77 | -29,928,141.49 | 103,002.34 | -543,727.95 | -167,728.37 | -141,313.32 | -136,274.47 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 21,735,300.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 5,293,000.00 | 5,293,000.00 | 5,293,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 27,028,300.00 | 5,293,000.00 | 5,293,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,733,000.00 | 9,733,000.00 | 9,733,000.00 | - | 21,770,700.00 | 21,770,700.00 | 21,770,700.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,024,000.00 | 1,774,000.00 | 1,774,000.00 | - | 1,088,000.00 | 180,000.00 | 180,000.00 | - |
| 筹资活动现金流出小计(元) | 11,757,000.00 | 11,507,000.00 | 11,507,000.00 | - | 22,858,700.00 | 21,950,700.00 | 21,950,700.00 | - |
| 筹资活动产生的现金流量净额(元) | -11,757,000.00 | -11,507,000.00 | -11,507,000.00 | - | 4,169,600.00 | -16,657,700.00 | -16,657,700.00 | - |
| 五、现金及现金等价物净增加额(元) | -13,335,324.45 | -44,209,545.99 | -47,196,800.31 | -4,246,265.99 | 48,762,708.58 | -11,920,025.34 | -21,138,413.57 | -9,801,852.53 |
| 加：期初现金及现金等价物余额(元) | 131,617,582.23 | 131,617,582.23 | 131,617,582.23 | 131,617,582.23 | 82,854,873.65 | 82,854,873.65 | 82,854,873.65 | 82,854,873.65 |
| 期末现金及现金等价物余额(元) | 118,282,257.78 | 87,408,036.24 | 84,420,781.92 | 127,371,316.24 | 131,617,582.23 | 70,934,848.31 | 61,716,460.08 | 73,053,021.12 |
| 补充资料： | ||||||||
| 净利润(元) | 57,226,793.64 | 39,970,306.40 | 25,102,488.56 | 16,035,683.35 | 44,243,449.98 | 32,976,960.48 | 24,283,514.43 | 14,493,576.78 |
| 资产减值准备(元) | 236,028.31 | 107,358.48 | 134,328.78 | 1,276.20 | 242,764.03 | 27,753.60 | 8,439.60 | 1,666.00 |
| 固定资产和投资性房地产折旧(元) | 1,196,754.22 | 937,334.05 | 637,921.53 | 319,896.54 | 1,178,150.97 | 870,277.70 | 574,389.44 | 284,388.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,196,754.22 | 937,334.05 | 637,921.53 | 319,896.54 | 1,178,150.97 | 870,277.70 | 574,389.44 | 284,388.83 |
| 无形资产摊销(元) | 645,165.48 | 495,160.97 | 316,943.94 | 144,851.16 | 573,701.96 | 437,617.57 | 293,999.58 | 144,814.38 |
| 长期待摊费用摊销(元) | 209,962.71 | 203,373.52 | 172,011.84 | 88,718.17 | 344,812.49 | 258,943.98 | 173,698.56 | 86,849.28 |
| 固定资产报废损失(元) | 2,279.24 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -32,891.04 | 6,164.89 | -700.13 | - | -50,396.80 | 13,921.42 | 13,921.42 | - |
| 投资损失(元) | -949,662.12 | -628,423.07 | -318,192.77 | -107,025.34 | -682,684.09 | -530,965.28 | -371,013.55 | -192,698.11 |
| 递延所得税(元) | -365,287.27 | -328,948.56 | -295,544.88 | -102,494.23 | -149,483.97 | -238,281.57 | -172,151.43 | 56,402.21 |
| 其中：递延所得税资产减少(元) | -370,661.04 | -328,463.94 | -296,090.02 | -102,494.23 | -156,798.59 | -236,388.57 | -171,906.53 | 56,402.21 |
| 递延所得税负债增加(元) | 5,373.77 | -484.62 | 545.14 | - | 7,314.62 | -1,893.00 | -244.90 | - |
| 存货的减少(元) | 1,397,437.25 | 3,803,614.43 | 1,980,941.19 | 906,421.69 | -3,703,752.00 | -5,644,714.92 | -4,011,191.61 | -2,660,473.70 |
| 经营性应收项目的减少(元) | -7,859,552.19 | -17,472,721.17 | -12,791,641.08 | -5,365,650.57 | -2,823,299.18 | -10,922,189.68 | -9,093,070.77 | -12,893,871.09 |
| 经营性应付项目的增加(元) | -15,096,818.38 | -32,137,484.70 | -22,417,165.04 | -16,708,359.87 | 5,259,717.97 | -13,664,695.55 | -17,215,076.91 | -8,608,551.89 |
| 其他(元) | 509,710.62 | 812,055.00 | 714,125.00 | - | -267,550.00 | -266,310.00 | -4,000.00 | - |
| 现金的期末余额(元) | 118,282,257.78 | 87,408,036.24 | 84,420,781.92 | 127,371,316.24 | - | 70,934,848.31 | 61,716,460.08 | 73,053,021.12 |
| 减：现金的期初余额(元) | 131,617,582.23 | 131,617,582.23 | 131,617,582.23 | 131,617,582.23 | - | 82,854,873.65 | 82,854,873.65 | 82,854,873.65 |
| 现金及现金等价物的净增加额(元) | -13,335,324.45 | -44,209,545.99 | -47,196,800.31 | -4,246,265.99 | 48,762,708.58 | -11,920,025.34 | -21,138,413.57 | -9,801,852.53 |
| 公告日期 | 2024-03-18 | 2023-11-15 | 2023-08-15 | 2023-04-28 | 2023-03-27 | 2023-11-15 | 2022-07-29 | 2023-04-28 |
| 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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