| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 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) | 119,638,698.92 | 83,314,997.67 | 51,590,683.66 | 105,906,395.32 | 78,366,008.56 | 50,674,560.94 |
| 收到其他与经营活动有关的现金(元) | 20,436,281.68 | 16,587,942.16 | 1,962,557.68 | 187,827,012.51 | 182,474,232.30 | 8,741,482.30 |
| 经营活动现金流入小计(元) | 140,074,980.60 | 99,902,939.83 | 53,553,241.34 | 293,733,407.83 | 260,840,240.86 | 59,416,043.24 |
| 购买商品、接受劳务支付的现金(元) | 10,326,077.34 | 8,551,596.18 | 4,758,447.63 | 9,725,670.57 | 5,010,518.76 | 2,389,238.39 |
| 支付给职工以及为职工支付的现金(元) | 47,670,971.52 | 34,764,007.22 | 20,504,463.40 | 40,317,395.83 | 27,729,557.30 | 18,873,497.76 |
| 支付的各项税费(元) | 13,598,540.93 | 10,401,708.73 | 6,749,141.82 | 16,789,664.14 | 8,297,601.77 | 4,426,644.12 |
| 支付其他与经营活动有关的现金(元) | 10,650,565.85 | 6,907,881.86 | 13,136,397.64 | 21,051,073.96 | 4,965,894.07 | 22,403,648.57 |
| 经营活动现金流出小计(元) | 82,246,155.64 | 60,625,193.99 | 45,148,450.49 | 87,883,804.50 | 46,003,571.90 | 48,093,028.84 |
| 经营活动产生的现金流量净额(元) | 57,828,824.96 | - | 8,404,790.85 | 205,849,603.33 | 214,836,668.96 | 11,323,014.40 |
| 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) | 2,910.00 | 2,910.00 | - | 110.00 | 110.00 | 110.00 |
| 投资活动现金流入小计(元) | 2,910.00 | 2,910.00 | - | 110.00 | 110.00 | 110.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,085,753.09 | 3,048,504.56 | 716,222.02 | 3,667,443.60 | 1,648,741.23 | 1,123,560.00 |
| 投资活动现金流出小计(元) | 8,085,753.09 | 3,048,504.56 | 716,222.02 | 3,667,443.60 | 1,648,741.23 | 1,123,560.00 |
| 投资活动产生的现金流量净额(元) | -8,082,843.09 | -3,045,594.56 | -716,222.02 | -3,667,333.60 | -1,648,631.23 | -1,123,450.00 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 38,192,000.00 | 38,192,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 41,803.29 | 41,803.29 | - | - | - | - |
| 筹资活动现金流入小计(元) | 38,233,803.29 | 38,233,803.29 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,725,000.00 | 3,725,000.00 | 3,725,000.00 | 10,281,088.56 | 10,281,088.56 | 10,281,088.56 |
| 支付其他与筹资活动有关的现金(元) | 4,483,873.77 | 28,182.00 | - | 3,672,847.44 | 1,597,982.90 | - |
| 筹资活动现金流出小计(元) | 8,208,873.77 | 3,753,182.00 | 3,725,000.00 | 13,953,936.00 | 11,879,071.46 | 10,281,088.56 |
| 筹资活动产生的现金流量净额(元) | 30,024,929.52 | 34,480,621.29 | -3,725,000.00 | -13,953,936.00 | -11,879,071.46 | -10,281,088.56 |
| 五、现金及现金等价物净增加额(元) | 79,770,911.39 | 70,712,772.57 | 3,963,568.83 | 188,228,333.73 | 201,308,966.27 | -81,524.16 |
| 加：期初现金及现金等价物余额(元) | 189,337,203.13 | 189,337,203.13 | 189,337,203.13 | 1,108,869.40 | 1,108,869.40 | 1,108,869.40 |
| 期末现金及现金等价物余额(元) | 269,108,114.52 | 260,049,975.70 | 193,300,771.96 | 189,337,203.13 | 202,417,835.67 | 1,027,345.24 |
| 补充资料： | ||||||
| 净利润(元) | 45,581,180.63 | - | 24,212,672.95 | 31,942,748.78 | 28,609,373.75 | 17,323,097.53 |
| 资产减值准备(元) | 2,140.00 | - | - | -238,675.67 | -18,194.28 | - |
| 固定资产和投资性房地产折旧(元) | 1,784,780.87 | - | 842,108.67 | 1,149,552.21 | 851,693.03 | 536,407.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,784,780.87 | - | 842,108.67 | 1,149,552.21 | 851,693.03 | 536,407.14 |
| 无形资产摊销(元) | 61,757.27 | - | 28,575.12 | 23,562.01 | 14,384.51 | 6,665.46 |
| 长期待摊费用摊销(元) | 83,867.28 | - | - | - | - | - |
| 固定资产报废损失(元) | 5,929.96 | - | 614.86 | 10.35 | 10.35 | 10.35 |
| 公允价值变动损失(元) | 22,356.73 | - | 31,770.09 | 23,533.40 | 40,006.78 | 52,950.15 |
| 财务费用(元) | 582,840.08 | - | 235,359.17 | 528,088.49 | 370,958.57 | 243,729.64 |
| 递延所得税(元) | -64,913.74 | - | -234,262.90 | -407,568.86 | 2,729.14 | -229,320.14 |
| 其中：递延所得税资产减少(元) | -60,173.78 | - | -568,814.79 | -431,103.65 | 2,729.14 | -23,761.13 |
| 递延所得税负债增加(元) | -4,739.96 | - | 334,551.89 | 23,534.79 | - | -205,559.01 |
| 存货的减少(元) | -4,278,836.72 | - | -1,507,499.81 | -1,189,333.62 | -479,614.93 | -512,296.48 |
| 经营性应收项目的减少(元) | -892,317.05 | - | -4,766,732.38 | 178,981,882.63 | 172,738,007.66 | -18,121,382.75 |
| 经营性应付项目的增加(元) | 11,526,064.86 | - | -11,748,331.43 | -8,070,406.87 | 10,562,185.09 | 10,737,685.59 |
| 现金的期末余额(元) | 269,108,114.52 | - | 193,300,771.96 | 189,337,203.13 | 202,417,835.67 | 1,027,345.24 |
| 减：现金的期初余额(元) | 189,337,203.13 | - | 189,337,203.13 | 1,108,869.40 | 1,108,869.40 | 1,108,869.40 |
| 现金及现金等价物的净增加额(元) | 79,770,911.39 | - | 3,963,568.83 | 188,228,333.73 | 201,308,966.27 | -81,524.16 |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-14 | 2023-03-10 | 2022-12-08 | 2023-08-14 |
| 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 | 标准无保留意见 | ||
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