| 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) | 398,764,266.34 | 257,899,291.70 | 173,833,317.61 | 99,502,881.69 | 339,469,753.98 | 250,571,539.00 | 103,617,844.72 | 71,343,714.11 |
| 收到的税费返还(元) | 2,021,012.40 | 2,020,864.73 | 872,444.82 | 1,963,917.38 | 2,164,287.54 | 2,634,722.66 | 1,543,842.86 | 502,460.45 |
| 收到其他与经营活动有关的现金(元) | 24,604,853.10 | 19,925,957.01 | 16,722,358.74 | 11,600,724.10 | 38,639,991.83 | 11,473,517.55 | 15,430,738.47 | 8,737,086.18 |
| 经营活动现金流入小计(元) | 425,390,131.84 | 279,846,113.44 | 191,428,121.17 | 113,067,523.17 | 380,274,033.35 | 264,679,779.21 | 120,592,426.05 | 80,583,260.74 |
| 购买商品、接受劳务支付的现金(元) | 191,764,130.09 | 132,198,769.78 | 76,041,962.82 | 45,617,142.21 | 189,813,413.62 | 151,664,502.27 | 61,708,784.13 | 45,286,825.82 |
| 支付给职工以及为职工支付的现金(元) | 136,653,156.92 | 108,214,230.74 | 80,826,596.70 | 56,964,126.03 | 116,384,046.02 | 74,694,031.76 | 64,098,782.62 | 43,351,978.48 |
| 支付的各项税费(元) | 21,799,703.79 | 19,441,402.12 | 19,171,985.31 | 13,697,776.84 | 17,253,138.01 | 15,612,099.71 | 12,882,340.07 | 9,268,388.42 |
| 支付其他与经营活动有关的现金(元) | 49,272,863.05 | 35,685,659.59 | 22,904,729.08 | 13,170,092.11 | 64,699,673.27 | 36,558,245.99 | 23,558,971.33 | 9,924,088.19 |
| 经营活动现金流出小计(元) | 399,489,853.85 | 295,540,062.23 | 198,945,273.91 | 129,449,137.19 | 388,150,270.92 | 278,528,879.73 | 162,248,878.15 | 107,831,280.91 |
| 经营活动产生的现金流量净额其他项目(元) | 156,591.98 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 25,900,277.99 | -15,693,948.79 | -7,517,152.74 | -16,381,614.02 | -7,876,237.57 | -23,757,511.36 | -41,656,452.10 | -26,450,122.82 |
| 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) | - | - | - | - | 389,068.20 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | - | 389,068.20 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,214,341.00 | 716,372.00 | 105,646.00 | 934,374.50 | 4,157,989.38 | 2,176,614.09 | 1,217,774.80 | 1,364,465.24 |
| 投资活动现金流出小计(元) | 2,214,341.00 | 716,372.00 | 105,646.00 | 934,374.50 | 4,157,989.38 | 2,176,614.09 | 1,217,774.80 | 1,364,465.24 |
| 投资活动产生的现金流量净额(元) | -2,214,341.00 | -716,372.00 | -105,646.00 | -934,374.50 | -3,768,921.18 | -2,176,614.09 | -1,217,774.80 | -1,364,465.24 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 1,500,000.00 | 1,000,000.00 | - | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000.00 | - | - | - | 1,500,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 90,500,000.00 | 84,500,000.00 | 39,700,000.00 | 58,923,473.60 | 97,440,000.00 | 84,240,000.00 | 52,390,000.00 | 27,400,000.00 |
| 筹资活动现金流入小计(元) | 91,000,000.00 | 85,000,000.00 | 40,200,000.00 | 59,423,473.60 | 98,940,000.00 | 85,240,000.00 | 52,390,000.00 | 28,400,000.00 |
| 偿还债务支付的现金(元) | 98,249,999.72 | 88,499,999.86 | 51,749,999.86 | 27,624,999.93 | 114,616,291.88 | 89,564,999.79 | 63,649,999.86 | 32,724,999.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,506,431.10 | 9,318,508.38 | 2,347,424.25 | 1,737,377.04 | 10,709,966.30 | 8,970,295.31 | 2,504,194.12 | 1,148,458.43 |
| 支付其他与筹资活动有关的现金(元) | 4,465,637.26 | 734,787.26 | 394,956.13 | - | 971,183.12 | 1,923,662.50 | 262,750.00 | - |
| 筹资活动现金流出小计(元) | 112,222,068.08 | 98,553,295.50 | 54,492,380.24 | 29,362,376.97 | 126,297,441.30 | 100,458,957.60 | 66,416,943.98 | 33,873,458.36 |
| 筹资活动产生的现金流量净额(元) | -21,222,068.08 | -13,553,295.50 | -14,292,380.24 | 30,061,096.63 | -27,357,441.30 | -15,218,957.60 | -14,026,943.98 | -5,473,458.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,976.87 | 4,483.65 | 9,234.11 | -3,726.03 | 123,864.87 | 6,534.04 | 3,041.31 | 2,258.39 |
| 五、现金及现金等价物净增加额(元) | 2,467,845.78 | -29,959,132.64 | -21,905,944.87 | 12,741,382.08 | -38,878,735.18 | -31,238,138.17 | -56,898,129.57 | -34,083,685.38 |
| 加：期初现金及现金等价物余额(元) | 46,418,374.76 | 46,418,374.76 | 46,418,374.76 | 46,418,374.76 | 85,297,109.94 | 85,297,109.94 | 85,297,109.94 | 85,297,109.94 |
| 期末现金及现金等价物余额(元) | 48,886,220.54 | 16,459,242.12 | 24,512,429.89 | 59,159,756.84 | 46,418,374.76 | 54,058,971.77 | 28,398,980.37 | 51,213,424.56 |
| 补充资料： | ||||||||
| 净利润(元) | 53,664,279.18 | -18,960,685.86 | -16,543,804.69 | -2,829,396.23 | 37,607,234.06 | -53,346,092.54 | -30,038,430.21 | -12,933,081.46 |
| 资产减值准备(元) | 2,210,791.78 | 385,090.56 | -143,170.56 | -72,796.48 | 953,823.67 | 278,335.76 | 5,794.70 | 45,189.11 |
| 固定资产和投资性房地产折旧(元) | 9,929,354.30 | 7,648,217.73 | 5,124,653.60 | 2,435,571.36 | 10,327,162.48 | 8,164,313.63 | 5,365,087.12 | 2,606,748.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,929,354.30 | 7,648,217.73 | 5,124,653.60 | 2,435,571.36 | 10,327,162.48 | 8,164,313.63 | 5,365,087.12 | 2,606,748.11 |
| 无形资产摊销(元) | 76,098.72 | 51,967.26 | 32,942.58 | 16,471.29 | 101,066.41 | 81,033.87 | 53,878.83 | 2,601,314.64 |
| 长期待摊费用摊销(元) | 2,199,350.91 | 2,876,134.50 | 2,231,076.78 | 610,815.67 | 2,987,999.29 | 1,245,445.13 | 1,122,462.48 | 421,855.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -111,365.71 | -111,365.71 | -48,099.90 | -48,099.90 |
| 财务费用(元) | 9,327,983.12 | 9,118,052.13 | 2,912,660.04 | 1,795,551.63 | 5,921,496.24 | 10,072,674.46 | 2,651,190.95 | 1,278,077.23 |
| 投资损失(元) | 201,883.73 | 226,024.94 | 140,920.08 | 57,840.25 | 723,584.70 | 587,968.74 | 391,771.22 | 230,657.48 |
| 递延所得税(元) | -802,073.85 | 1,715,828.89 | 1,553,813.54 | -1,778,824.01 | -1,971,032.75 | 612,698.86 | 517,952.64 | -1,599,632.90 |
| 其中：递延所得税资产减少(元) | -802,073.85 | 1,715,828.89 | 1,553,813.54 | -1,778,824.01 | -1,971,032.75 | 612,698.86 | 517,952.64 | -1,599,632.90 |
| 存货的减少(元) | 9,044,501.50 | -60,732,332.59 | -24,618,914.53 | -16,491,255.94 | -51,841,179.82 | -83,984,278.22 | -69,543,278.47 | -30,770,948.47 |
| 经营性应收项目的减少(元) | -78,828,915.94 | 133,168,327.98 | 91,020,186.10 | 40,014,399.47 | -125,562,460.50 | 88,130,556.71 | 80,807,386.20 | 46,444,730.44 |
| 经营性应付项目的增加(元) | 9,497,623.28 | -82,099,956.20 | -62,153,942.98 | -32,249,979.18 | 97,496,105.74 | 8,636,921.81 | -30,523,860.35 | -36,003,667.01 |
| 其他(元) | -2,377,250.00 | -1,778,052.74 | 1,178,855.48 | 594,312.50 | 742,483.56 | -143,286.30 | - | - |
| 现金的期末余额(元) | 48,886,220.54 | 16,459,242.12 | 24,512,429.89 | 59,159,756.84 | - | 49,958,621.02 | 28,398,980.37 | 52,008,829.21 |
| 减：现金的期初余额(元) | 46,418,374.76 | 46,418,374.76 | 46,418,374.76 | 46,418,374.76 | - | 85,297,109.94 | 85,297,109.94 | 85,297,109.94 |
| 现金及现金等价物的净增加额(元) | 2,467,845.78 | -29,959,132.64 | -21,905,944.87 | 12,741,382.08 | -38,878,735.18 | -35,338,488.92 | -56,898,129.57 | -33,288,280.73 |
| 公告日期 | 2024-02-05 | 2023-11-10 | 2023-08-21 | 2023-04-28 | 2023-04-26 | 2022-11-28 | 2022-08-26 | 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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