| 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) | 179,942,461.15 | 81,757,665.66 | 55,407,748.94 | 132,155,764.62 | 65,309,523.74 | 41,825,818.66 | 17,234,216.78 |
| 收到的税费返还(元) | 7,622,289.55 | 808,468.46 | - | 4,049,002.83 | 3,423,203.30 | 1,502,740.41 | - |
| 收到其他与经营活动有关的现金(元) | 13,140,446.94 | 6,250,310.48 | 2,141,317.03 | 7,307,238.72 | 5,042,892.77 | 2,322,672.42 | 1,447,225.74 |
| 经营活动现金流入小计(元) | 200,705,197.64 | 88,816,444.60 | 57,549,065.97 | 143,512,006.17 | 73,775,619.81 | 45,651,231.49 | 18,681,442.52 |
| 购买商品、接受劳务支付的现金(元) | 195,230,991.15 | 92,665,174.29 | 43,494,273.44 | 109,580,272.43 | 80,604,427.48 | 45,821,951.52 | 22,283,514.13 |
| 支付给职工以及为职工支付的现金(元) | 38,660,617.54 | 17,186,041.37 | 9,141,177.52 | 26,999,441.52 | 19,109,309.83 | 12,654,712.79 | 6,826,973.02 |
| 支付的各项税费(元) | 12,189,041.77 | 10,893,279.69 | 7,016,828.63 | 7,604,242.23 | 7,666,049.39 | 5,335,903.83 | 3,442,960.04 |
| 支付其他与经营活动有关的现金(元) | 33,971,815.80 | 21,204,571.84 | 10,375,424.53 | 36,047,387.86 | 14,391,227.09 | 9,634,118.63 | 4,105,898.35 |
| 经营活动现金流出小计(元) | 280,052,466.26 | 141,949,067.19 | 70,027,704.12 | 180,231,344.04 | 121,771,013.79 | 73,446,686.77 | 36,659,345.54 |
| 经营活动产生的现金流量净额(元) | -79,347,268.62 | -53,132,622.59 | - | -36,719,337.87 | - | -27,795,455.28 | - |
| 二、投资活动产生的现金流量 | |||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,036,016.75 | 2,957,886.30 | 428,101.30 | 3,032,315.00 | 1,537,863.47 | 924,852.04 | 336,085.04 |
| 投资活动现金流出小计(元) | 5,036,016.75 | 2,957,886.30 | 428,101.30 | 3,032,315.00 | 1,537,863.47 | 924,852.04 | 336,085.04 |
| 投资活动产生的现金流量净额(元) | -5,036,016.75 | -2,957,886.30 | -428,101.30 | -3,032,315.00 | -1,537,863.47 | -924,852.04 | -336,085.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 155,299,886.40 | 20,299,996.56 | 20,299,996.56 | 50,999,986.70 | 50,999,986.70 | 50,999,986.70 | 50,999,986.70 |
| 取得借款收到的现金(元) | 79,366,434.60 | 40,000,000.00 | 30,000,000.00 | 37,000,000.00 | 7,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 380,000.00 | - |
| 筹资活动现金流入小计(元) | 234,666,321.00 | 60,299,996.56 | 50,299,996.56 | 87,999,986.70 | 57,999,986.70 | 51,379,986.70 | 50,999,986.70 |
| 偿还债务支付的现金(元) | 81,466,434.60 | 20,000,000.00 | 20,000,000.00 | 24,500,000.00 | 19,500,000.00 | 15,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,777,839.19 | 682,380.47 | 300,790.65 | 668,876.37 | 488,344.45 | 394,355.56 | 272,875.00 |
| 支付其他与筹资活动有关的现金(元) | 8,641,612.45 | 1,215,490.10 | 50,000.00 | 3,702,788.70 | 2,904,924.90 | 2,183,073.60 | 1,168,883.50 |
| 筹资活动现金流出小计(元) | 91,885,886.24 | 21,897,870.57 | 20,350,790.65 | 28,871,665.07 | 22,893,269.35 | 17,577,429.16 | 1,441,758.50 |
| 筹资活动产生的现金流量净额(元) | 142,780,434.76 | 38,402,125.99 | 29,949,205.91 | 59,128,321.63 | 35,106,717.35 | 33,802,557.54 | 49,558,228.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,764.98 | 6.74 | -1.34 | -200.30 | 1,550.03 | 1,548.32 | 1,576.08 |
| 五、现金及现金等价物净增加额(元) | 58,386,384.41 | -17,688,376.16 | 17,042,465.12 | 19,376,468.46 | -14,424,990.07 | 5,083,798.54 | 31,245,816.22 |
| 加：期初现金及现金等价物余额(元) | 48,164,604.91 | 48,164,604.91 | 50,838,427.24 | 28,788,136.45 | 29,168,643.28 | 28,788,136.45 | 29,168,643.28 |
| 期末现金及现金等价物余额(元) | 106,550,989.32 | 30,476,228.75 | 67,880,892.36 | 48,164,604.91 | 14,743,653.21 | 33,871,934.99 | 60,414,459.50 |
| 补充资料： | |||||||
| 净利润(元) | 14,252,342.73 | 3,084,083.09 | - | 3,043,185.33 | - | 1,525,430.65 | - |
| 资产减值准备(元) | 767,898.19 | 80,802.93 | - | 337,763.26 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 4,175,469.99 | 1,620,352.59 | - | 3,446,551.34 | - | 883,256.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,175,469.99 | 1,620,352.59 | - | 3,446,551.34 | - | 883,256.93 | - |
| 无形资产摊销(元) | 90,230.24 | 40,548.38 | - | 43,711.11 | - | 139,395.71 | - |
| 长期待摊费用摊销(元) | 407,312.43 | 232,159.65 | - | 344,647.67 | - | 135,383.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -154,743.78 | -146,161.09 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,874.28 | - | - | - |
| 财务费用(元) | 2,105,307.35 | 810,197.66 | - | 938,149.79 | - | 489,262.11 | - |
| 投资损失(元) | 390,933.98 | -327,675.40 | - | 78,654.77 | - | 45,180.38 | - |
| 递延所得税(元) | 227,686.61 | -367,942.67 | - | -857,132.79 | - | -28,289.55 | - |
| 其中：递延所得税资产减少(元) | -1,373,720.77 | -562,142.88 | - | -857,132.79 | - | -28,289.55 | - |
| 递延所得税负债增加(元) | 1,601,407.38 | 194,200.21 | - | - | - | - | - |
| 存货的减少(元) | -91,894,737.35 | -49,383,252.19 | - | -36,026,788.96 | - | -12,834,617.13 | - |
| 经营性应收项目的减少(元) | -32,943,371.64 | -17,480,882.68 | - | -70,035,901.27 | - | -24,566,194.88 | - |
| 经营性应付项目的增加(元) | 16,155,367.74 | 5,786,684.85 | - | 55,753,929.15 | - | 2,371,911.57 | - |
| 其他(元) | - | 1,342,693.85 | - | - | - | 2,723,390.48 | - |
| 现金的期末余额(元) | 106,550,989.32 | 30,476,228.75 | - | 48,164,604.91 | - | 33,871,934.99 | - |
| 减：现金的期初余额(元) | 48,164,604.91 | 48,164,604.91 | - | 28,788,136.45 | - | 28,788,136.45 | - |
| 现金及现金等价物的净增加额(元) | 58,386,384.41 | -17,688,376.16 | - | 19,376,468.46 | - | 5,083,798.54 | - |
| 公告日期 | 2024-04-16 | 2023-07-28 | 2023-04-27 | 2023-04-24 | 2022-10-28 | 2022-08-09 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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