| 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) | 202,091,251.57 | 93,130,195.01 | 292,711,069.62 | 246,620,871.12 | 154,081,363.33 | 73,814,228.56 |
| 收到的税费返还(元) | 3,585,404.77 | 3,585,404.77 | 482,488.95 | 482,488.95 | 482,488.95 | 482,488.95 |
| 收到其他与经营活动有关的现金(元) | 2,629,526.55 | 358,925.02 | 3,625,503.56 | 6,884,522.67 | 273,647.62 | 53,037.81 |
| 经营活动现金流入小计(元) | 208,306,182.89 | 97,074,524.80 | 296,819,062.13 | 253,987,882.74 | 154,837,499.90 | 74,349,755.32 |
| 购买商品、接受劳务支付的现金(元) | 212,126,649.07 | 102,593,678.40 | 258,042,961.74 | 208,378,729.58 | 116,043,369.33 | 58,829,877.95 |
| 支付给职工以及为职工支付的现金(元) | 16,993,077.38 | 8,365,736.75 | 16,370,596.56 | 11,404,590.92 | 7,306,190.92 | 3,899,086.89 |
| 支付的各项税费(元) | 6,342,923.71 | 5,462,309.74 | 11,595,604.28 | 8,812,529.79 | 7,402,965.04 | 6,790,067.01 |
| 支付其他与经营活动有关的现金(元) | 6,095,462.42 | 7,732,116.44 | 4,854,455.03 | 5,954,827.79 | 3,536,896.50 | 2,138,504.28 |
| 经营活动现金流出小计(元) | 241,558,112.58 | 124,153,841.33 | 290,863,617.61 | 234,550,678.08 | 134,289,421.79 | 71,657,536.13 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -33,251,929.69 | -27,079,316.53 | 5,955,444.52 | - | 20,548,078.11 | - |
| 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) | - | - | 466,983.91 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 466,983.91 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,914,522.06 | 3,853,604.21 | 57,407,087.32 | 48,902,451.26 | 31,314,075.03 | 13,836,931.68 |
| 投资活动现金流出小计(元) | 29,914,522.06 | 3,853,604.21 | 57,407,087.32 | 48,902,451.26 | 31,314,075.03 | 13,836,931.68 |
| 投资活动产生的现金流量净额(元) | -29,914,522.06 | -3,853,604.21 | -56,940,103.41 | -48,902,451.26 | -31,314,075.03 | -13,836,931.68 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 161,700,000.00 | 22,900,000.00 | 149,500,000.00 | 149,500,000.00 | 38,000,000.00 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 59,792,909.02 | 43,749,999.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 221,492,909.02 | 66,649,999.00 | 149,500,000.00 | 149,500,000.00 | 38,000,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 127,500,000.00 | 13,000,000.00 | 114,370,000.00 | 113,845,000.00 | 27,820,000.00 | 11,395,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,654,289.98 | 2,452,511.79 | 5,074,241.62 | 4,225,043.01 | 2,086,682.02 | 986,122.96 |
| 支付其他与筹资活动有关的现金(元) | 12,090,900.81 | 2,309,285.70 | 653,300.00 | - | 1,133,300.00 | 150,000.00 |
| 筹资活动现金流出小计(元) | 145,245,190.79 | 17,761,797.49 | 120,097,541.62 | 118,070,043.01 | 31,039,982.02 | 12,531,122.96 |
| 筹资活动产生的现金流量净额(元) | 76,247,718.23 | 48,888,201.51 | 29,402,458.38 | 31,429,956.99 | 6,960,017.98 | 1,468,877.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,452.92 | 232.56 | 11,207.73 | 11,648.15 | 11,648.14 | 9,709.66 |
| 五、现金及现金等价物净增加额(元) | 13,075,813.56 | 17,955,513.33 | -21,570,992.78 | 1,976,358.54 | -3,794,330.80 | -9,666,125.79 |
| 加：期初现金及现金等价物余额(元) | 10,909,739.30 | 10,909,739.30 | 32,480,732.08 | 32,480,732.08 | 32,480,732.08 | 32,480,732.08 |
| 期末现金及现金等价物余额(元) | 23,985,552.86 | 28,865,252.63 | 10,909,739.30 | 34,457,090.62 | 28,686,401.28 | 22,814,606.29 |
| 补充资料： | ||||||
| 净利润(元) | 32,309,934.09 | 13,092,880.43 | 33,886,909.33 | - | 16,285,805.81 | - |
| 固定资产和投资性房地产折旧(元) | 17,076,061.18 | 8,657,376.78 | 11,416,173.91 | - | 5,212,248.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,076,061.18 | 8,657,376.78 | 11,416,173.91 | - | 5,212,248.25 | - |
| 无形资产摊销(元) | 334,190.65 | 176,528.34 | 332,542.29 | - | 165,446.97 | - |
| 长期待摊费用摊销(元) | 102,101.82 | 45,833.52 | 197,939.03 | - | 96,769.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -6,540.02 | - | - | - |
| 财务费用(元) | 8,374,317.06 | 3,387,442.35 | 4,814,649.05 | - | 2,086,682.02 | - |
| 递延所得税(元) | -60,121.33 | 86,427.26 | -249,633.84 | - | 799,079.59 | - |
| 其中：递延所得税资产减少(元) | -2,301,269.12 | 86,427.26 | -249,633.84 | - | 799,079.59 | - |
| 递延所得税负债增加(元) | 2,241,147.79 | - | - | - | - | - |
| 存货的减少(元) | -8,517,487.43 | -29,565,869.94 | -40,246,368.52 | - | -3,831,995.58 | - |
| 经营性应收项目的减少(元) | -91,855,922.79 | -22,086,474.87 | 3,563,241.63 | - | -10,929,541.16 | - |
| 经营性应付项目的增加(元) | 2,936,461.18 | -2,376,539.36 | -6,826,779.98 | - | 10,283,227.97 | - |
| 现金的期末余额(元) | 23,985,552.86 | 28,865,252.63 | 10,909,739.30 | - | 28,686,401.28 | - |
| 减：现金的期初余额(元) | 10,909,739.30 | 10,909,739.30 | 32,480,732.08 | - | 32,480,732.08 | - |
| 现金及现金等价物的净增加额(元) | 13,075,813.56 | 17,955,513.33 | -21,570,992.78 | - | -3,794,330.80 | - |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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