| 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) | 156,156,469.51 | 98,307,600.93 | 83,648,352.21 | 29,981,305.82 | 93,157,795.02 | 66,053,908.37 | 40,465,452.39 | 16,911,726.19 |
| 收到的税费返还(元) | 397,200.00 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 15,309,214.59 | 22,576,949.39 | 11,905,459.25 | 1,753,249.11 | 6,251,578.11 | 4,793,945.62 | 3,361,210.18 | 1,215,850.25 |
| 经营活动现金流入小计(元) | 171,862,884.10 | 120,884,550.32 | 95,553,811.46 | 31,734,554.93 | 99,409,373.13 | 70,847,853.99 | 43,826,662.57 | 18,127,576.44 |
| 购买商品、接受劳务支付的现金(元) | 31,576,632.63 | 20,602,094.29 | 14,370,158.71 | 6,683,810.01 | 27,039,235.79 | 27,039,235.79 | 9,044,047.19 | 3,595,599.25 |
| 支付给职工以及为职工支付的现金(元) | 52,653,125.74 | 40,588,985.70 | 26,796,667.57 | 16,061,889.69 | 46,088,572.76 | 35,031,000.63 | 25,700,192.47 | 17,202,491.94 |
| 支付的各项税费(元) | 13,758,080.79 | 11,344,593.32 | 7,812,097.97 | 4,937,737.12 | 9,849,275.41 | 7,978,626.94 | 6,926,865.63 | 4,750,126.45 |
| 支付其他与经营活动有关的现金(元) | 18,046,853.67 | 19,695,109.09 | 15,545,844.37 | 5,019,333.64 | 10,060,031.33 | 12,199,035.49 | 7,201,593.41 | 4,136,117.05 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 |
| 经营活动现金流出小计(元) | 116,034,692.83 | 92,230,782.40 | 64,524,768.62 | 32,702,770.46 | 93,037,115.29 | 82,247,898.85 | 48,872,698.70 | 29,684,334.70 |
| 经营活动产生的现金流量净额(元) | 55,828,191.27 | 28,653,767.92 | 31,029,042.84 | -968,215.53 | 6,372,257.84 | -11,400,044.86 | -5,046,036.13 | -11,556,758.26 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 20,270,036.12 | 270,036.12 | - | - | 76,523,224.32 | 66,777,963.50 | 31,000,000.00 | 8,113,234.20 |
| 取得投资收益收到的现金(元) | 231,280.82 | 209,627.40 | 100,000.00 | 100,000.00 | 2,200,780.82 | 1,128,721.09 | 1,495,089.41 | 203,030.14 |
| 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) | 36,000.00 | 20,323.37 | 25,242.72 | 25,242.72 | 35,215.80 | 34,877.48 | - | - |
| 投资活动现金流入小计(元) | 20,537,316.94 | 499,986.89 | 125,242.72 | 125,242.72 | 78,759,220.94 | 67,941,562.07 | 32,495,089.41 | 8,316,264.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,619,170.88 | 11,214,432.36 | 3,092,891.60 | 890,111.20 | 7,672,798.02 | 4,048,338.03 | 4,889,539.62 | 2,726,071.12 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | - | 39,000,000.00 | 31,000,000.00 | 15,000,000.00 | - |
| 投资活动现金流出小计(元) | 34,619,170.88 | 11,214,432.36 | 3,092,891.60 | 890,111.20 | 46,672,798.02 | 35,048,338.03 | 19,889,539.62 | 2,726,071.12 |
| 投资活动产生的现金流量净额(元) | -14,081,853.94 | -10,714,445.47 | -2,967,648.88 | -764,868.48 | 32,086,422.92 | 32,893,224.04 | 12,605,549.79 | 5,590,193.22 |
| 三、筹资活动产生的现金流量 | ||||||||
| 偿还债务支付的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 4,411.05 | - | - | 12,163,663.83 | 12,112,619.45 | 12,112,619.45 | - |
| 支付其他与筹资活动有关的现金(元) | 3,729,549.60 | 3,265,901.35 | 2,100,000.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 3,729,549.60 | 3,270,312.40 | 2,100,000.00 | - | 17,163,663.83 | 17,112,619.45 | 12,112,619.45 | - |
| 筹资活动产生的现金流量净额(元) | -3,729,549.60 | -3,270,312.40 | -2,100,000.00 | - | -17,163,663.83 | -17,112,619.45 | -12,112,619.45 | - |
| 五、现金及现金等价物净增加额(元) | 38,016,787.73 | 14,669,010.05 | 25,961,393.96 | -1,733,084.01 | 21,295,016.93 | 4,380,559.73 | -4,553,105.79 | -5,966,565.04 |
| 加：期初现金及现金等价物余额(元) | 46,453,004.70 | 46,453,004.70 | 46,453,004.70 | 46,453,004.70 | 25,157,987.77 | 25,157,987.77 | 24,671,132.72 | 25,157,987.77 |
| 期末现金及现金等价物余额(元) | 84,469,792.43 | 61,122,014.75 | 72,414,398.66 | 44,719,920.69 | 46,453,004.70 | 29,538,547.50 | 20,118,026.93 | 19,191,422.73 |
| 补充资料： | ||||||||
| 净利润(元) | 44,003,513.78 | 20,324,942.58 | 14,544,100.71 | 4,931,450.05 | 28,088,184.65 | 11,884,823.07 | -1,623,333.93 | 659,407.83 |
| 固定资产和投资性房地产折旧(元) | 7,496,409.99 | 5,573,831.95 | 3,754,457.43 | 1,862,108.15 | 7,270,447.53 | 5,409,488.14 | 3,365,880.83 | 1,736,693.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,496,409.99 | 5,573,831.95 | 3,754,457.43 | 1,862,108.15 | 7,270,447.53 | 5,409,488.14 | 3,365,880.83 | 1,736,693.36 |
| 无形资产摊销(元) | 161,403.00 | 118,641.12 | 77,353.29 | 36,065.46 | 144,261.80 | 72,130.90 | 72,130.90 | 36,065.46 |
| 长期待摊费用摊销(元) | 154,418.19 | 69,192.86 | 2,802.48 | 1,401.24 | 27,857.38 | 25,733.94 | 18,679.44 | 9,339.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -20,362.92 | -20,362.92 | -18,435.88 | 25,242.72 | 20,426.17 | 20,426.17 | - | - |
| 固定资产报废损失(元) | 74,262.02 | - | - | - | 47,766.60 | - | - | - |
| 公允价值变动损失(元) | -642,548.43 | -114,113.99 | -153,720.00 | -75,600.00 | -60,557.26 | -228,680.00 | - | -508,977.36 |
| 财务费用(元) | 9,415.08 | 4,411.05 | - | - | 142,481.89 | 124,055.57 | 97,319.45 | 48,125.00 |
| 投资损失(元) | -231,280.82 | -209,627.40 | -100,000.00 | -100,000.00 | -1,522,276.93 | -1,383,460.27 | -605,970.62 | -203,030.14 |
| 递延所得税(元) | 58,392.30 | 181,704.56 | 291,224.67 | -17,933.21 | -341,699.90 | 155,471.98 | 61,511.76 | 97,800.03 |
| 其中：递延所得税资产减少(元) | -191,776.52 | 96,438.21 | 268,166.67 | -29,273.21 | -249,007.91 | 121,169.98 | 61,511.76 | 21,453.43 |
| 递延所得税负债增加(元) | 250,168.82 | 85,266.35 | 23,058.00 | 11,340.00 | -92,691.99 | 34,302.00 | - | 76,346.60 |
| 存货的减少(元) | 1,779,508.40 | -4,928,745.03 | -7,270,519.74 | -1,273,430.15 | -813,250.39 | -4,048,368.96 | - | -473,943.20 |
| 经营性应收项目的减少(元) | 104,858.27 | 13,463,448.67 | 26,851,648.05 | 4,404,263.34 | -29,727,566.44 | -4,874,197.83 | -20,381,309.59 | 3,319,574.60 |
| 经营性应付项目的增加(元) | 2,465,139.88 | -4,808,944.66 | -5,185,883.32 | -10,956,521.63 | 1,448,558.01 | -17,749,667.73 | 14,438,499.58 | -15,946,722.76 |
| 现金的期末余额(元) | 84,469,792.43 | 61,122,014.75 | 72,414,398.66 | 44,719,920.69 | - | 29,538,547.50 | 20,118,026.93 | 19,191,422.73 |
| 减：现金的期初余额(元) | 46,453,004.70 | 46,453,004.70 | 46,453,004.70 | 46,453,004.70 | - | 25,157,987.77 | 24,671,132.72 | 25,157,987.77 |
| 现金及现金等价物的净增加额(元) | 38,016,787.73 | 14,669,010.05 | 25,961,393.96 | -1,733,084.01 | 21,295,016.93 | 4,380,559.73 | -4,553,105.79 | -5,966,565.04 |
| 公告日期 | 2024-03-08 | 2023-11-21 | 2023-08-30 | 2023-05-08 | 2023-04-10 | 2023-11-21 | 2022-08-26 | 2023-05-08 |
| 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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