| 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) | 168,128,304.28 | 74,497,318.14 | 46,566,395.28 | 18,002,033.74 | 141,716,281.07 | 65,023,780.54 | 39,978,398.22 | 15,397,275.78 |
| 收到的税费返还(元) | 4,176,339.53 | 1,078,058.09 | - | - | 5,784,704.76 | 2,778,629.10 | - | - |
| 收到其他与经营活动有关的现金(元) | 14,183,331.22 | 9,256,136.57 | 7,494,461.08 | 2,776,342.81 | 8,568,572.99 | 7,752,069.95 | 3,271,478.17 | 2,149,116.82 |
| 经营活动现金流入小计(元) | 186,487,975.03 | 84,831,512.80 | 54,060,856.36 | 20,778,376.55 | 156,069,558.82 | 75,554,479.59 | 43,249,876.39 | 17,546,392.60 |
| 购买商品、接受劳务支付的现金(元) | 27,360,350.45 | 18,286,783.36 | 10,960,999.35 | 4,551,972.02 | 21,179,893.70 | 16,674,901.39 | 10,279,763.47 | 4,404,111.73 |
| 支付给职工以及为职工支付的现金(元) | 94,067,932.22 | 71,518,261.77 | 50,042,827.72 | 23,074,354.19 | 83,769,989.32 | 63,481,040.18 | 43,737,278.70 | 18,119,406.86 |
| 支付的各项税费(元) | 11,760,673.78 | 7,098,748.95 | 5,980,242.75 | 4,349,620.66 | 12,470,152.96 | 7,983,018.19 | 5,961,419.93 | 5,570,049.88 |
| 支付其他与经营活动有关的现金(元) | 26,016,776.65 | 20,386,217.91 | 12,073,854.41 | 4,947,735.96 | 20,679,657.93 | 16,568,080.54 | 7,174,838.67 | 2,600,718.22 |
| 经营活动现金流出小计(元) | 159,205,733.10 | 117,290,011.99 | 79,057,924.23 | 36,923,682.83 | 138,099,693.91 | 104,707,040.30 | 67,153,300.77 | 30,694,286.69 |
| 经营活动产生的现金流量净额(元) | 27,282,241.93 | -32,458,499.19 | -24,997,067.87 | -16,145,306.28 | 17,969,864.91 | -29,152,560.71 | -23,903,424.38 | -13,147,894.09 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 153,900,000.00 | 115,900,000.00 | 80,900,000.00 | 25,000,000.00 |
| 取得投资收益收到的现金(元) | 133,997.26 | 133,997.26 | 133,997.26 | - | 811,594.53 | 569,795.97 | 398,186.55 | 90,616.71 |
| 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) | 52,957.12 | 53,000.00 | 53,000.00 | 5,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 20,186,954.38 | 20,186,997.26 | 20,186,997.26 | 5,000.00 | 154,711,594.53 | 116,469,795.97 | 81,298,186.55 | 25,090,616.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,392,864.61 | 1,925,591.47 | 1,478,224.02 | 1,158,912.08 | 14,160,365.07 | 12,571,756.71 | 1,923,668.44 | 268,317.05 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 153,900,000.00 | 138,900,000.00 | 110,900,000.00 | 60,002,621.92 |
| 投资活动现金流出小计(元) | 22,392,864.61 | 21,925,591.47 | 21,478,224.02 | 21,158,912.08 | 168,060,365.07 | 151,471,756.71 | 112,823,668.44 | 60,270,938.97 |
| 投资活动产生的现金流量净额(元) | -2,205,910.23 | -1,738,594.21 | -1,291,226.76 | -21,153,912.08 | -13,348,770.54 | -35,001,960.74 | -31,525,481.89 | -35,180,322.26 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 19,692,873.00 | 19,692,873.00 | 19,692,873.00 | 19,692,873.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | 19,692,873.00 | 19,692,873.00 | 19,692,873.00 | 19,692,873.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,242,500.00 | 8,242,500.00 | 8,242,500.00 | - | 8,242,500.00 | 8,242,500.00 | 8,242,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 5,084,827.99 | 1,099,816.86 | 661,408.92 | 36,398.55 | 1,971,041.57 | 784,481.61 | 683,365.10 | 101,116.50 |
| 筹资活动现金流出小计(元) | 13,327,327.99 | 9,342,316.86 | 8,903,908.92 | 36,398.55 | 10,213,541.57 | 9,026,981.61 | 8,925,865.10 | 101,116.50 |
| 筹资活动产生的现金流量净额(元) | -13,327,327.99 | -9,342,316.86 | -8,903,908.92 | -36,398.55 | 9,479,331.43 | 10,665,891.39 | 10,767,007.90 | 19,591,756.50 |
| 五、现金及现金等价物净增加额(元) | 11,749,003.71 | -43,539,410.26 | -35,192,203.55 | -37,335,616.91 | 14,100,425.80 | -53,488,630.06 | -44,661,898.37 | -28,736,459.85 |
| 加：期初现金及现金等价物余额(元) | 84,988,101.12 | 84,988,101.12 | 84,988,101.12 | 84,988,101.12 | 70,887,675.32 | 70,887,675.32 | 70,887,675.32 | 70,887,675.32 |
| 期末现金及现金等价物余额(元) | 96,737,104.83 | 41,448,690.86 | 49,795,897.57 | 47,652,484.21 | 84,988,101.12 | 17,399,045.26 | 26,225,776.95 | 42,151,215.47 |
| 补充资料： | ||||||||
| 净利润(元) | 37,196,053.28 | -16,458,458.06 | -11,606,046.84 | -9,711,809.60 | 28,586,906.89 | -17,585,318.51 | -11,403,867.02 | -10,796,989.33 |
| 资产减值准备(元) | 364,921.24 | 162,561.21 | 45,785.13 | 3,629.88 | 215,509.78 | 75,636.68 | 87,672.83 | 1,792.93 |
| 固定资产和投资性房地产折旧(元) | 2,260,272.88 | 1,689,095.80 | 1,123,046.31 | 560,426.11 | 2,082,677.05 | 1,546,104.87 | 1,022,611.85 | 511,716.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,260,272.88 | 1,689,095.80 | 1,123,046.31 | 560,426.11 | 2,082,677.05 | 1,546,104.87 | 1,022,611.85 | 511,716.43 |
| 无形资产摊销(元) | 229,251.31 | 165,159.13 | 111,853.40 | 59,026.70 | 201,883.76 | 139,905.24 | 81,454.62 | 40,237.02 |
| 长期待摊费用摊销(元) | 771,604.44 | 573,731.07 | 377,214.14 | 188,103.57 | 117,573.30 | 58,786.65 | - | - |
| 固定资产报废损失(元) | 33,239.21 | 33,239.21 | 33,239.21 | 3,565.22 | 473.00 | 473.00 | 473.00 | - |
| 公允价值变动损失(元) | - | - | - | -120,205.48 | - | -122,023.29 | -83,927.40 | -200,813.70 |
| 财务费用(元) | 33,469.16 | 23,376.01 | 16,029.64 | 8,111.54 | 54,887.64 | 16,254.04 | 11,892.88 | 5,273.01 |
| 投资损失(元) | -133,997.26 | -133,997.26 | -133,997.26 | - | -811,594.53 | -569,795.97 | -398,186.55 | -87,994.79 |
| 递延所得税(元) | -1,257,019.53 | -5,381,505.43 | -3,641,983.19 | -2,524,074.29 | -224,742.99 | -5,725,075.46 | -3,804,374.09 | -1,956,261.27 |
| 其中：递延所得税资产减少(元) | -1,211,644.11 | -5,349,080.99 | -3,601,663.37 | -2,494,519.98 | -224,742.99 | -5,743,378.95 | -3,816,963.20 | -1,949,258.14 |
| 递延所得税负债增加(元) | -45,375.42 | -32,424.44 | -40,319.82 | -29,554.31 | - | 18,303.49 | 12,589.11 | -7,003.13 |
| 存货的减少(元) | 789,880.65 | -12,320,586.66 | -9,972,370.26 | -3,875,696.40 | -67,128.59 | -13,314,725.27 | -8,268,357.14 | -6,571,928.51 |
| 经营性应收项目的减少(元) | -19,684,693.34 | 1,138,393.98 | 2,736,806.34 | 8,154,007.78 | -22,525,594.69 | 19,122,107.35 | 4,382,779.00 | 9,634,603.21 |
| 经营性应付项目的增加(元) | 2,387,328.67 | -2,507,379.04 | -4,052,678.33 | -8,367,892.96 | 7,305,453.71 | -12,170,320.83 | -5,320,647.92 | -3,053,931.04 |
| 现金的期末余额(元) | 96,737,104.83 | 41,448,690.86 | - | 47,652,484.21 | - | 17,399,045.26 | 26,225,776.95 | 42,151,215.47 |
| 减：现金的期初余额(元) | 84,988,101.12 | 84,988,101.12 | - | 84,988,101.12 | - | 70,887,675.32 | 70,887,675.32 | 70,887,675.32 |
| 现金及现金等价物的净增加额(元) | 11,749,003.71 | -43,539,410.26 | -35,192,203.55 | -37,335,616.91 | 14,100,425.80 | -53,488,630.06 | -44,661,898.37 | -28,736,459.85 |
| 公告日期 | 2024-01-30 | 2023-11-08 | 2023-08-30 | 2023-05-24 | 2023-04-26 | 2023-11-08 | 2022-08-22 | 2023-05-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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