| 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 | 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) | 229,629,736.64 | 167,711,230.93 | 105,862,683.85 | 38,753,634.10 | 201,864,499.60 | 129,468,921.81 | 93,939,311.67 | 34,881,286.50 |
| 收到的税费返还(元) | - | - | - | - | 110,042.79 | - | - | 7,455.41 |
| 收到其他与经营活动有关的现金(元) | 15,507,455.77 | 11,339,958.98 | 6,569,259.76 | 1,751,023.34 | 8,396,271.88 | 8,885,025.92 | 5,721,133.24 | 1,881,377.62 |
| 经营活动现金流入小计(元) | 245,137,192.41 | 179,051,189.91 | 112,431,943.61 | 40,504,657.44 | 210,370,814.27 | 138,353,947.73 | 99,660,444.91 | 36,770,119.53 |
| 购买商品、接受劳务支付的现金(元) | 133,215,925.20 | 99,029,071.25 | 69,780,767.92 | 36,830,584.26 | 125,504,919.70 | 80,226,419.92 | 66,054,441.04 | 21,548,325.67 |
| 支付给职工以及为职工支付的现金(元) | 27,773,485.81 | 18,808,292.43 | 12,704,484.98 | 6,384,217.16 | 28,268,885.33 | 18,395,055.98 | 13,632,359.17 | 6,409,730.57 |
| 支付的各项税费(元) | 17,082,240.54 | 12,133,380.88 | 8,188,320.02 | 4,706,299.61 | 9,617,409.22 | 7,125,080.87 | 4,682,589.12 | 2,740,452.27 |
| 支付其他与经营活动有关的现金(元) | 25,973,579.25 | 16,620,399.72 | 12,558,266.21 | 7,682,960.18 | 16,875,036.44 | 11,973,472.39 | 7,532,320.76 | 4,342,731.82 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 204,045,230.80 | 146,591,144.28 | 103,231,839.13 | 55,604,061.21 | 180,266,250.70 | 117,720,029.16 | 91,901,710.09 | 35,041,240.33 |
| 经营活动产生的现金流量净额(元) | 41,091,961.61 | - | 9,200,104.48 | -15,099,403.77 | 30,104,563.57 | - | 7,758,734.82 | 1,728,879.20 |
| 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) | - | - | - | - | 2,654.87 | 3,000.00 | 3,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 223,564,095.81 | 101,081,860.56 | 41,453,540.48 | 17,518,605.30 | 201,773,321.55 | 134,073,174.65 | 84,418,426.50 | 14,357,700.00 |
| 投资活动现金流入小计(元) | 223,564,095.81 | 101,081,860.56 | 41,453,540.48 | 17,518,605.30 | 201,775,976.42 | 134,076,174.65 | 84,421,426.50 | 14,357,700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,491,029.66 | 1,735,617.23 | 639,622.38 | 88,935.77 | 5,121,341.53 | 3,668,036.93 | 3,577,287.39 | 1,475,695.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | 13,207.55 | - |
| 支付其他与投资活动有关的现金(元) | 222,900,000.00 | 151,900,000.00 | 41,400,000.00 | 24,200,000.00 | 166,580,319.42 | 138,550,000.00 | 49,650,000.00 | 22,250,000.00 |
| 投资活动现金流出小计(元) | 224,391,029.66 | 153,635,617.23 | 42,039,622.38 | 24,288,935.77 | 171,701,660.95 | 142,218,036.93 | 53,240,494.94 | 23,725,695.41 |
| 投资活动产生的现金流量净额(元) | -826,933.85 | -52,553,756.67 | -586,081.90 | -6,770,330.47 | 30,074,315.47 | -8,141,862.28 | 31,180,931.56 | -9,367,995.41 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 10,040,900.00 | - | - | - |
| 取得借款收到的现金(元) | 34,400,000.00 | 34,400,000.00 | 24,400,000.00 | 24,400,000.00 | 14,900,000.00 | 14,900,000.00 | 10,100,000.00 | 10,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,338,367.08 | 1,738,366.56 | 2,176,054.56 | 3,153,964.00 | 900,000.00 | - | - |
| 筹资活动现金流入小计(元) | 34,400,000.00 | 36,738,367.08 | 26,138,366.56 | 26,576,054.56 | 28,094,864.00 | 15,800,000.00 | 10,100,000.00 | 10,100,000.00 |
| 偿还债务支付的现金(元) | 19,400,000.00 | 19,400,000.00 | 14,400,000.00 | 5,100,000.00 | 23,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,218,041.67 | 6,014,846.25 | 5,808,529.03 | 164,567.32 | 6,095,637.25 | 5,862,216.20 | 5,661,899.00 | 182,055.56 |
| 支付其他与筹资活动有关的现金(元) | 3,353,384.72 | 6,299,141.52 | 4,123,590.37 | 1,825,978.24 | 4,469,674.47 | 2,989,580.54 | 1,524,578.59 | 1,103,917.81 |
| 筹资活动现金流出小计(元) | 28,971,426.39 | 31,713,987.77 | 24,332,119.40 | 7,090,545.56 | 33,565,311.72 | 16,851,796.74 | 15,186,477.59 | 1,285,973.37 |
| 筹资活动产生的现金流量净额(元) | 5,428,573.61 | 5,024,379.31 | 1,806,247.16 | 19,485,509.00 | -5,470,447.72 | -1,051,796.74 | -5,086,477.59 | 8,814,026.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | 2,372.92 | - |
| 五、现金及现金等价物净增加额(元) | 45,693,601.37 | -15,069,331.73 | 10,420,269.74 | -2,384,225.24 | 54,708,431.32 | 11,440,259.55 | 33,855,561.71 | 1,174,910.42 |
| 加：期初现金及现金等价物余额(元) | 59,576,520.44 | 59,576,520.44 | 59,576,520.44 | 59,576,520.44 | 4,868,089.12 | 4,868,089.12 | 4,868,089.12 | 4,868,089.12 |
| 期末现金及现金等价物余额(元) | 105,270,121.81 | 44,507,188.71 | 69,996,790.18 | 57,192,295.20 | 59,576,520.44 | 16,308,348.67 | 38,723,650.83 | 6,042,999.54 |
| 补充资料： | ||||||||
| 净利润(元) | 28,531,716.54 | - | 14,383,316.43 | 6,957,960.75 | 34,476,347.98 | - | 15,230,535.18 | 5,324,546.12 |
| 资产减值准备(元) | -403,906.40 | - | -177,794.87 | -366,978.48 | 360,519.83 | - | -10,295.63 | - |
| 固定资产和投资性房地产折旧(元) | 4,606,427.90 | - | 2,290,283.67 | 1,268,755.08 | 5,705,108.32 | - | 3,375,555.30 | 1,706,420.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,606,427.90 | - | 2,290,283.67 | 1,268,755.08 | - | - | 3,375,555.30 | 1,706,420.82 |
| 投资性房地产折旧(元) | - | - | - | - | 5,705,108.32 | - | - | - |
| 无形资产摊销(元) | 148,469.85 | - | 68,971.50 | 35,549.19 | 133,675.81 | - | 155,085.52 | 39,840.80 |
| 长期待摊费用摊销(元) | 7,184,550.06 | - | 3,532,960.51 | 1,992,453.90 | 5,338,445.87 | - | 1,637,246.73 | 1,461,376.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 6,339.55 | - | 2,057.69 | - |
| 固定资产报废损失(元) | 19,348.84 | - | 5,059.51 | 683.42 | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -30,378.14 | - | - | - | -296,271.76 |
| 财务费用(元) | 1,132,072.88 | - | 433,203.59 | 254,543.62 | 888,506.59 | - | 447,951.21 | 193,249.21 |
| 投资损失(元) | -664,095.81 | - | -53,540.48 | -18,605.30 | -1,009,697.44 | - | -585,121.81 | -7,700.00 |
| 递延所得税(元) | -40,005.19 | - | -170,022.58 | -83,075.91 | 112,737.49 | - | -209,532.63 | 82,681.18 |
| 其中：递延所得税资产减少(元) | -764,967.59 | - | -1,164,949.34 | -89,919.75 | 112,737.49 | - | -209,532.63 | 38,240.42 |
| 递延所得税负债增加(元) | 724,962.40 | - | 994,926.76 | 6,843.84 | - | - | - | 44,440.76 |
| 存货的减少(元) | 5,029,174.35 | - | 6,726,796.13 | 1,699,645.47 | 49,687,830.47 | - | 43,232,552.61 | 7,701,435.49 |
| 经营性应收项目的减少(元) | -9,692,537.51 | - | -13,400,162.23 | -8,830,184.94 | -27,328,803.51 | - | -2,998,315.78 | -21,194,194.08 |
| 经营性应付项目的增加(元) | 433,077.31 | - | -7,154,952.07 | -19,548,029.63 | -42,075,554.65 | - | -53,504,830.99 | 6,458,890.93 |
| 其他(元) | 394,900.68 | - | 197,450.34 | 98,725.17 | 394,900.68 | - | - | 98,725.17 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 8,575,177.54 | - | 8,275,849.95 | - | - | - | - | - |
| 现金的期末余额(元) | 105,270,121.81 | - | 69,996,790.18 | 57,192,295.20 | - | - | 38,723,650.83 | 6,042,999.54 |
| 减：现金的期初余额(元) | 59,576,520.44 | - | 59,576,520.44 | 59,576,520.44 | - | - | 4,868,089.12 | 4,868,089.12 |
| 现金及现金等价物的净增加额(元) | 45,693,601.37 | - | 10,420,269.74 | -2,384,225.24 | 54,708,431.32 | - | 33,855,561.71 | 1,174,910.42 |
| 公告日期 | 2024-04-22 | 2023-12-07 | 2023-08-25 | 2023-06-05 | 2023-03-31 | 2023-12-07 | 2022-08-15 | 2023-06-05 |
| 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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