| 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) | 355,011,736.22 | 174,680,720.35 | 77,819,161.23 | 316,291,809.86 | 221,876,887.60 | 148,779,091.40 | 76,199,547.98 |
| 收到其他与经营活动有关的现金(元) | 26,390,358.77 | 10,535,619.64 | 4,483,485.88 | 27,161,349.51 | 16,092,438.32 | 11,043,012.08 | 6,992,762.33 |
| 经营活动现金流入小计(元) | 381,402,094.99 | 185,216,339.99 | 82,302,647.11 | 343,453,159.37 | 237,969,325.92 | 159,822,103.48 | 83,192,310.31 |
| 购买商品、接受劳务支付的现金(元) | 74,311,617.13 | 41,666,368.51 | 20,346,924.04 | 87,643,126.57 | 66,247,072.63 | 42,990,699.00 | 24,264,592.29 |
| 支付给职工以及为职工支付的现金(元) | 178,277,577.88 | 91,750,434.35 | 47,675,031.54 | 189,129,450.78 | 144,469,033.66 | 96,201,307.64 | 50,057,111.76 |
| 支付的各项税费(元) | 28,362,438.63 | 16,065,431.14 | 10,306,079.46 | 27,561,219.70 | 20,611,010.05 | 17,127,808.95 | 5,408,634.43 |
| 支付其他与经营活动有关的现金(元) | 23,123,267.96 | 13,794,761.96 | 4,155,386.26 | 21,854,673.92 | 15,640,928.81 | 13,138,213.78 | 9,045,649.82 |
| 经营活动现金流出小计(元) | 304,074,901.60 | 163,276,995.96 | 82,483,421.30 | 326,188,470.97 | 246,968,045.15 | 169,458,029.37 | 88,775,988.30 |
| 经营活动产生的现金流量净额(元) | 77,433,635.54 | 21,939,344.03 | - | 17,264,688.40 | - | -9,635,925.89 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 58,200,524.64 | 58,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 200,524.64 | 142,202.63 | 37,578.86 |
| 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) | 13,190.00 | 4,350.00 | - | 196,180.00 | 125,180.00 | - | - |
| 投资活动现金流入小计(元) | 13,190.00 | 4,350.00 | - | 58,396,704.64 | 58,325,704.64 | 142,202.63 | 37,578.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,815,142.16 | 1,662,137.45 | 1,172,691.66 | 4,143,773.45 | 4,247,501.76 | 2,491,194.95 | 2,885,913.29 |
| 投资支付的现金(元) | - | - | - | 58,000,000.00 | 58,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,815,142.16 | 1,662,137.45 | 1,172,691.66 | 62,143,773.45 | 62,247,501.76 | 2,491,194.95 | 2,885,913.29 |
| 投资活动产生的现金流量净额(元) | -1,801,952.16 | -1,657,787.45 | -1,172,691.66 | -3,747,068.81 | -3,921,797.12 | -2,348,992.32 | -2,848,334.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 17,830,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 18,486,703.26 | 6,476,272.26 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 17,830,000.00 | - | - | 18,486,703.26 | 6,476,272.26 | 3,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 15,486,703.26 | 5,486,703.26 | 2,000,000.00 | 16,500,000.00 | 13,000,000.00 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,384,576.22 | 301,444.28 | 60,171.96 | 18,763,028.85 | 18,633,145.48 | 18,499,065.54 | 15,286,237.80 |
| 支付其他与筹资活动有关的现金(元) | 2,514,117.58 | 1,574,686.88 | - | 7,824,744.43 | 6,711,576.66 | 4,053,511.18 | - |
| 筹资活动现金流出小计(元) | 31,385,397.06 | 7,362,834.42 | 2,060,171.96 | 43,087,773.28 | 38,344,722.14 | 25,552,576.72 | 15,286,237.80 |
| 筹资活动产生的现金流量净额(元) | -13,555,397.06 | -7,362,834.42 | -2,060,171.96 | -24,601,070.02 | -31,868,449.88 | -22,552,576.72 | -12,286,237.80 |
| 五、现金及现金等价物净增加额(元) | 61,969,844.17 | 12,918,722.16 | -3,413,637.81 | -11,083,450.43 | -44,788,966.23 | -34,537,494.93 | -20,718,250.22 |
| 加：期初现金及现金等价物余额(元) | 48,461,033.01 | 48,461,033.01 | 48,461,033.01 | 59,544,483.44 | 60,427,376.96 | 59,544,483.44 | 60,427,376.96 |
| 期末现金及现金等价物余额(元) | 110,430,877.18 | 61,379,755.17 | 45,047,395.20 | 48,461,033.01 | 15,638,410.73 | 25,006,988.51 | 39,709,126.74 |
| 补充资料： | |||||||
| 净利润(元) | 48,036,705.35 | 25,225,251.30 | - | 54,743,921.08 | - | 23,996,947.27 | - |
| 资产减值准备(元) | 2,737,985.16 | 1,643,925.48 | - | 2,890,846.99 | - | 1,853,337.84 | - |
| 固定资产和投资性房地产折旧(元) | 10,110,264.02 | 5,409,672.67 | - | 11,156,287.36 | - | 5,657,915.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,110,264.02 | 5,409,672.67 | - | 11,156,287.36 | - | 5,657,915.08 | - |
| 无形资产摊销(元) | 101,184.37 | 55,691.76 | - | 111,383.52 | - | 55,691.76 | - |
| 长期待摊费用摊销(元) | 744,440.33 | 372,220.20 | - | 744,440.40 | - | 372,220.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -869,477.24 | 214.35 | - | -60,817.18 | - | - | - |
| 固定资产报废损失(元) | 1,658.20 | - | - | - | - | - | - |
| 财务费用(元) | 449,256.89 | 327,103.38 | - | 948,195.52 | - | 504,085.65 | - |
| 投资损失(元) | - | - | - | -200,524.64 | - | -142,202.63 | - |
| 递延所得税(元) | -348,338.02 | -191,173.48 | - | -198,001.81 | - | -399,288.82 | - |
| 其中：递延所得税资产减少(元) | -348,338.02 | -191,173.48 | - | -198,001.81 | - | -399,288.82 | - |
| 存货的减少(元) | 11,144,215.28 | 6,217,744.80 | - | -15,213,750.86 | - | -2,857,451.62 | - |
| 经营性应收项目的减少(元) | 5,937,633.24 | -13,123,619.91 | - | -34,542,723.12 | - | -26,044,156.15 | - |
| 经营性应付项目的增加(元) | -2,137,267.26 | -4,783,861.26 | - | -5,836,450.49 | - | -14,166,156.11 | - |
| 现金的期末余额(元) | 110,430,877.18 | 61,379,755.17 | - | 48,461,033.01 | - | 25,006,988.51 | - |
| 减：现金的期初余额(元) | 48,461,033.01 | 48,461,033.01 | - | 59,544,483.44 | - | 59,544,483.44 | - |
| 现金及现金等价物的净增加额(元) | 61,969,844.17 | 12,918,722.16 | - | -11,083,450.43 | - | -34,537,494.93 | - |
| 公告日期 | 2024-04-30 | 2023-08-22 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2023-04-26 |
| 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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