| 2023年年报 | 2023年中报 | 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 |
| 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) | 255,216,775.14 | 115,268,803.10 | 281,384,020.80 | 201,131,953.22 | 125,764,592.14 | 48,441,421.98 |
| 收到其他与经营活动有关的现金(元) | 17,834,758.66 | 11,133,879.67 | 22,190,669.21 | 14,284,166.49 | 7,118,178.07 | 2,215,962.58 |
| 经营活动现金流入小计(元) | 273,051,533.80 | 126,402,682.77 | 303,574,690.01 | 215,416,119.71 | 132,882,770.21 | 50,657,384.56 |
| 购买商品、接受劳务支付的现金(元) | 78,878,766.37 | 31,224,885.91 | 105,750,149.39 | 84,534,859.99 | 51,886,284.65 | 31,354,710.28 |
| 支付给职工以及为职工支付的现金(元) | 93,865,723.55 | 44,193,537.11 | 85,602,529.18 | 65,670,460.03 | 44,225,106.87 | 21,729,397.61 |
| 支付的各项税费(元) | 16,615,943.47 | 12,054,022.74 | 15,579,902.18 | 9,035,937.77 | 3,917,438.18 | 2,565,911.05 |
| 支付其他与经营活动有关的现金(元) | 36,143,425.21 | 20,152,129.60 | 41,219,966.85 | 29,531,877.44 | 17,456,189.03 | 10,407,735.53 |
| 经营活动现金流出小计(元) | 225,503,858.60 | 107,624,575.36 | 248,152,547.60 | 188,773,135.23 | 117,485,018.73 | 66,057,754.47 |
| 经营活动产生的现金流量净额(元) | 47,547,675.20 | 18,778,107.41 | 55,422,142.41 | 33,382,569.98 | 15,397,751.48 | -15,400,369.91 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 17,251.54 | -6,040.54 | 492,699.46 | 497,065.93 | 481,572.52 | - |
| 收到其他与投资活动有关的现金(元) | 6,500,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 6,517,251.54 | -6,040.54 | 492,699.46 | 497,065.93 | 481,572.52 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,396,441.30 | 72,504,396.00 | 68,506,878.16 | 60,674,074.74 | 42,774,401.52 | 16,603,290.87 |
| 支付其他与投资活动有关的现金(元) | 1,997,567.57 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 113,394,008.87 | 72,504,396.00 | 68,506,878.16 | 60,674,074.74 | 42,774,401.52 | 16,603,290.87 |
| 投资活动产生的现金流量净额(元) | -106,876,757.33 | -72,510,436.54 | -68,014,178.70 | -60,177,008.81 | -42,292,829.00 | -16,603,290.87 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 4,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 146,611,471.80 | 91,661,471.80 | 111,550,000.00 | 87,450,000.00 | 58,450,000.00 | 39,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 46,050,000.00 | 45,000,000.00 | 42,590,000.00 | 38,851,942.75 | 34,851,942.75 | 10,201,942.75 |
| 筹资活动现金流入小计(元) | 192,665,471.80 | 136,661,471.80 | 154,140,000.00 | 126,301,942.75 | 93,301,942.75 | 49,701,942.75 |
| 偿还债务支付的现金(元) | 129,531,471.80 | 79,213,174.31 | 82,100,000.00 | 63,050,000.00 | 38,050,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,743,435.02 | 3,107,340.90 | 5,756,409.04 | 4,121,009.35 | 2,599,944.68 | 1,215,440.55 |
| 支付其他与筹资活动有关的现金(元) | 21,523,632.93 | 15,351,599.98 | 31,683,333.31 | 18,963,333.32 | 16,163,333.33 | - |
| 筹资活动现金流出小计(元) | 156,798,539.75 | 97,672,115.19 | 119,539,742.35 | 86,134,342.67 | 56,813,278.01 | 10,215,440.55 |
| 筹资活动产生的现金流量净额(元) | 35,866,932.05 | 38,989,356.61 | 34,600,257.65 | 40,167,600.08 | 36,488,664.74 | 39,486,502.20 |
| 五、现金及现金等价物净增加额(元) | -23,462,150.08 | -14,742,972.52 | 22,008,221.36 | 6,633,575.75 | 9,593,587.22 | 7,482,841.42 |
| 加：期初现金及现金等价物余额(元) | 44,244,424.79 | 44,244,424.79 | 22,236,203.43 | 22,236,203.43 | 22,236,203.43 | 22,236,203.43 |
| 期末现金及现金等价物余额(元) | 20,782,274.71 | 29,501,452.27 | 44,244,424.79 | 28,869,779.18 | 31,829,790.65 | 29,719,044.85 |
| 补充资料： | ||||||
| 净利润(元) | 15,355,172.44 | 3,550,773.56 | 41,322,052.38 | 33,642,261.37 | 14,237,766.09 | -1,146,104.25 |
| 资产减值准备(元) | 1,123,926.58 | - | 442,511.19 | 442,511.19 | 442,511.19 | - |
| 固定资产和投资性房地产折旧(元) | 14,179,744.79 | 6,911,918.43 | 13,057,647.71 | 9,643,083.33 | 6,592,974.50 | 3,331,437.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,179,744.79 | 6,911,918.43 | 13,057,647.71 | 9,643,083.33 | 6,592,974.50 | 3,331,437.07 |
| 无形资产摊销(元) | 1,450,195.24 | 737,815.67 | 1,530,449.79 | 1,119,785.55 | 751,383.81 | 364,983.59 |
| 长期待摊费用摊销(元) | 1,652,031.60 | 1,088,936.21 | 2,175,885.90 | 1,631,417.78 | 1,086,949.67 | 387,236.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,880.36 | - | -53,426.96 | -53,426.96 | -97,370.47 | 34,300.86 |
| 固定资产报废损失(元) | - | 6,040.54 | 50,682.89 | 34,300.86 | 34,300.86 | - |
| 财务费用(元) | 8,101,955.35 | 4,017,068.13 | 6,018,975.28 | 4,666,729.43 | 3,129,898.47 | 1,256,194.29 |
| 投资损失(元) | -7,763,056.04 | - | - | - | - | - |
| 递延所得税(元) | 774,621.69 | 251,864.72 | 1,050,895.96 | 621,861.77 | 336,092.57 | 100,396.96 |
| 其中：递延所得税资产减少(元) | -6,701,491.76 | -8,348,795.50 | 1,168,488.25 | 717,622.25 | 431,853.05 | 166,213.25 |
| 递延所得税负债增加(元) | 7,476,113.45 | 8,600,660.22 | -117,592.29 | -95,760.48 | -95,760.48 | -65,816.29 |
| 存货的减少(元) | 6,478,357.84 | 4,639,125.54 | 284,142.48 | 3,106,903.19 | 447,467.01 | 1,897,517.35 |
| 经营性应收项目的减少(元) | -436,464.60 | -9,208,346.60 | -4,947,029.20 | -26,796,076.41 | -15,264,453.81 | -24,315,498.07 |
| 经营性应付项目的增加(元) | 2,674,590.79 | 5,721,322.27 | -5,750,598.93 | 4,129,482.15 | 2,724,721.37 | 1,761,640.80 |
| 现金的期末余额(元) | 20,782,274.71 | 29,501,452.27 | 44,244,424.79 | 28,869,779.18 | 31,829,790.65 | 29,719,044.85 |
| 减：现金的期初余额(元) | 44,244,424.79 | 44,244,424.79 | 22,236,203.43 | 22,236,203.43 | 22,236,203.43 | 22,236,203.43 |
| 现金及现金等价物的净增加额(元) | -23,462,150.08 | -14,742,972.52 | 22,008,221.36 | 6,633,575.75 | 9,593,587.22 | 7,482,841.42 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-21 | 2022-10-24 | 2022-08-26 | 2022-05-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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