| 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) | 316,480,619.60 | 191,836,592.70 | 106,712,797.55 | 36,808,007.92 | 355,256,774.20 | 173,000,206.27 | 78,601,939.81 | 22,629,424.98 |
| 收到的税费返还(元) | 1,337,181.96 | - | - | - | 2,021,384.40 | 2,021,384.40 | - | - |
| 收到其他与经营活动有关的现金(元) | 7,680,173.10 | 2,461,781.84 | 1,914,367.96 | 98,639.33 | 16,418,600.97 | 16,167,128.18 | 11,025,535.14 | 3,766,353.70 |
| 经营活动现金流入小计(元) | 325,497,974.66 | 194,298,374.54 | 108,627,165.51 | 36,906,647.25 | 373,696,759.57 | 191,188,718.85 | 89,627,474.95 | 26,395,778.68 |
| 购买商品、接受劳务支付的现金(元) | 222,920,529.65 | 142,345,044.67 | 100,853,067.24 | 71,839,495.72 | 239,974,672.21 | 195,981,504.56 | 82,282,568.81 | 31,479,517.05 |
| 支付给职工以及为职工支付的现金(元) | 52,425,296.79 | 40,372,624.63 | 22,202,694.78 | 11,322,581.84 | 48,502,689.79 | 35,015,185.06 | 24,717,207.29 | 10,084,363.31 |
| 支付的各项税费(元) | 33,807,376.26 | 28,224,229.51 | 17,374,490.13 | 12,499,598.11 | 12,176,159.04 | 9,915,539.31 | 6,410,436.59 | 4,141,862.80 |
| 支付其他与经营活动有关的现金(元) | 10,538,719.88 | 10,556,524.65 | 8,006,322.92 | 2,999,091.19 | 7,316,385.24 | 3,440,023.13 | 1,508,707.70 | 847,940.04 |
| 经营活动现金流出小计(元) | 319,691,922.58 | 221,498,423.46 | 148,436,575.07 | 98,660,766.86 | 307,969,906.28 | 244,352,252.06 | 114,918,920.39 | 46,553,683.20 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 5,806,052.08 | - | -39,809,400.00 | - | 65,726,900.00 | - | -25,291,445.44 | - |
| 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) | 14,020.00 | 14,020.00 | 14,020.00 | 14,020.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 14,020.00 | 14,020.00 | 14,020.00 | 14,020.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,194,854.02 | 3,866,756.82 | 2,615,083.65 | 2,288,298.65 | 4,548,350.69 | 2,089,587.20 | 1,363,152.10 | 731,483.70 |
| 投资活动现金流出小计(元) | 4,194,854.02 | 3,866,756.82 | 2,615,083.65 | 2,288,298.65 | 4,548,350.69 | 2,089,587.20 | 1,363,152.10 | 731,483.70 |
| 投资活动产生的现金流量净额(元) | -4,180,834.02 | -3,852,736.82 | -2,601,063.65 | -2,274,278.65 | -4,548,350.69 | -2,089,587.20 | -1,363,152.10 | -731,483.70 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 19,710,000.00 | 19,710,000.00 | - | - |
| 取得借款收到的现金(元) | 193,000,000.00 | 141,000,000.00 | 121,000,000.00 | 10,000,000.00 | 136,000,000.00 | 110,000,000.00 | 90,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - | 99,661,485.88 | 99,661,485.88 | 66,661,485.88 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 205,000,000.00 | 153,000,000.00 | 133,000,000.00 | 10,000,000.00 | 255,371,485.88 | 229,371,485.88 | 156,661,485.88 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 145,200,000.00 | 110,100,000.00 | 90,100,000.00 | 10,000,000.00 | 156,200,000.00 | 130,100,000.00 | 130,100,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,265,800.69 | 31,809,396.52 | 30,562,379.71 | 1,469,316.65 | 33,464,602.53 | 30,731,875.05 | 3,035,592.83 | 1,679,884.75 |
| 支付其他与筹资活动有关的现金(元) | 55,942,719.70 | 37,477,149.30 | 37,452,370.40 | - | 80,056,475.80 | 41,047,035.40 | 8,298,593.22 | - |
| 筹资活动现金流出小计(元) | 234,408,520.39 | 179,386,545.82 | 158,114,750.11 | 11,469,316.65 | 269,721,078.33 | 201,878,910.45 | 141,434,186.05 | 11,679,884.75 |
| 筹资活动产生的现金流量净额(元) | -29,408,520.39 | -26,386,545.82 | -25,114,750.11 | -1,469,316.65 | -14,349,592.45 | 27,492,575.43 | 15,227,299.83 | 8,320,115.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -32,467.86 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -27,815,770.19 | -57,439,331.56 | -67,525,223.32 | -65,497,714.91 | 46,828,910.15 | -27,760,544.98 | -11,427,297.71 | -12,569,272.97 |
| 加：期初现金及现金等价物余额(元) | 77,950,200.53 | 77,950,200.53 | 77,950,200.53 | 77,950,200.53 | 31,121,290.38 | 31,121,290.38 | 31,121,290.38 | 31,121,290.38 |
| 期末现金及现金等价物余额(元) | 50,134,430.34 | 20,510,868.97 | 10,424,977.21 | 12,452,485.62 | 77,950,200.53 | 3,360,745.40 | 19,693,992.67 | 18,552,017.41 |
| 补充资料： | ||||||||
| 净利润(元) | 56,246,151.98 | - | 23,312,300.00 | - | 40,568,800.00 | - | 16,402,116.15 | - |
| 资产减值准备(元) | 966,227.30 | - | 828,400.00 | - | 378,500.00 | - | 281,931.34 | - |
| 固定资产和投资性房地产折旧(元) | 11,248,472.27 | - | 5,628,300.00 | - | 10,763,100.00 | - | 5,370,712.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,248,472.27 | - | 5,628,300.00 | - | 10,763,100.00 | - | 5,370,712.09 | - |
| 无形资产摊销(元) | 9,516,733.17 | - | 4,800,400.00 | - | 10,197,800.00 | - | 5,126,015.30 | - |
| 长期待摊费用摊销(元) | 12,500.00 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,872.41 | - | -8,900.00 | - | - | - | - | - |
| 固定资产报废损失(元) | -10,164.28 | - | -10,200.00 | - | - | - | - | - |
| 财务费用(元) | 5,794,529.77 | - | 2,964,000.00 | - | 7,560,800.00 | - | 3,841,141.35 | - |
| 投资损失(元) | - | - | - | - | 64,600.00 | - | 211.97 | - |
| 递延所得税(元) | -182,814.24 | - | -123,400.00 | - | 213,000.00 | - | -146,525.57 | - |
| 其中：递延所得税资产减少(元) | -159,192.56 | - | -111,600.00 | - | -30,600.00 | - | -146,525.57 | - |
| 递延所得税负债增加(元) | -23,621.68 | - | -11,800.00 | - | 243,600.00 | - | - | - |
| 存货的减少(元) | -22,419,330.59 | - | -14,102,300.00 | - | -10,225,500.00 | - | 11,474,476.26 | - |
| 经营性应收项目的减少(元) | -40,548,599.82 | - | -33,691,700.00 | - | -659,800.00 | - | -52,205,255.03 | - |
| 经营性应付项目的增加(元) | -6,401,421.23 | - | -26,753,900.00 | - | 1,976,200.00 | - | -22,256,594.52 | - |
| 其他(元) | -9,042,830.47 | - | -2,946,600.00 | - | 4,977,700.00 | - | 5,973,246.04 | - |
| 现金的期末余额(元) | 50,134,430.34 | - | - | - | - | - | 19,693,992.67 | - |
| 减：现金的期初余额(元) | 77,950,200.53 | - | - | - | - | - | 31,121,290.38 | - |
| 现金及现金等价物的净增加额(元) | -27,815,770.19 | - | -67,525,223.32 | - | 46,828,910.15 | - | -11,427,297.71 | - |
| 公告日期 | 2024-02-28 | 2023-11-01 | 2023-08-10 | 2023-06-09 | 2023-03-31 | 2023-11-01 | 2022-08-31 | 2023-06-09 |
| 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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