| 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) | 198,351,312.77 | 154,295,167.63 | 99,319,179.61 | 39,082,185.26 | 186,501,163.85 | 138,094,542.29 | 91,789,595.44 | 42,011,818.60 |
| 收到的税费返还(元) | - | - | - | - | 1,094,035.46 | 1,107,704.09 | 1,094,059.21 | - |
| 收到其他与经营活动有关的现金(元) | 2,184,840.30 | 400,396.19 | 330,162.50 | 181,744.97 | 3,418,564.33 | 318,669.41 | 650,102.27 | 17,092.44 |
| 经营活动现金流入小计(元) | 200,536,153.07 | 154,695,563.82 | 99,649,342.11 | 39,263,930.23 | 191,013,763.64 | 139,520,915.79 | 93,533,756.92 | 42,028,911.04 |
| 购买商品、接受劳务支付的现金(元) | 127,952,224.41 | 93,044,128.06 | 53,807,633.77 | 29,514,720.85 | 126,496,635.77 | 99,501,405.86 | 65,774,996.54 | 30,590,124.61 |
| 支付给职工以及为职工支付的现金(元) | 36,431,612.97 | 27,143,060.66 | 18,245,176.67 | 8,712,671.69 | 35,290,404.42 | 26,875,325.11 | 16,900,527.51 | 9,489,601.02 |
| 支付的各项税费(元) | 13,906,776.78 | 12,999,680.25 | 11,470,664.51 | 7,030,480.08 | 12,138,553.39 | 7,209,470.67 | 5,167,336.64 | 2,188,931.13 |
| 支付其他与经营活动有关的现金(元) | 7,833,711.76 | 7,280,085.44 | 4,938,124.33 | 2,270,358.19 | 10,141,572.32 | 9,695,188.13 | 6,208,334.82 | 3,573,681.91 |
| 经营活动现金流出小计(元) | 186,124,325.92 | 140,466,954.41 | 88,461,599.28 | 47,528,230.81 | 184,067,165.90 | 143,281,389.77 | 94,051,195.51 | 45,842,338.67 |
| 经营活动产生的现金流量净额(元) | 14,411,827.15 | 14,228,609.41 | 11,187,742.83 | -8,264,300.58 | 6,946,597.74 | -3,760,473.98 | -517,438.59 | -3,813,427.63 |
| 二、投资活动产生的现金流量 | ||||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,770,643.25 | 34,972,619.37 | 15,367,283.20 | 6,171,403.40 | 7,471,103.58 | 4,854,910.98 | 2,929,238.68 | 945,773.18 |
| 投资活动现金流出小计(元) | 38,770,643.25 | 34,972,619.37 | 15,367,283.20 | 6,171,403.40 | 7,471,103.58 | 4,854,910.98 | 2,929,238.68 | 945,773.18 |
| 投资活动产生的现金流量净额(元) | -38,770,643.25 | -34,972,619.37 | -15,367,283.20 | -6,171,403.40 | -7,471,103.58 | -4,854,910.98 | -2,929,238.68 | -945,773.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 10,640,900.00 | 10,640,900.00 | 10,641,800.10 | - |
| 取得借款收到的现金(元) | 30,190,753.43 | 12,968,679.91 | 977,295.03 | 6,418,057.33 | 9,316,526.95 | 4,890,603.43 | - | - |
| 筹资活动现金流入小计(元) | 30,190,753.43 | 12,968,679.91 | 977,295.03 | 6,418,057.33 | 19,957,426.95 | 15,531,503.43 | 10,641,800.10 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,925,401.17 | 12,712,423.06 | 10,055,913.60 | - | 464,394.29 | 464,394.29 | 326,241.83 | 464,394.29 |
| 支付其他与筹资活动有关的现金(元) | 2,908,694.68 | 1,402,881.30 | 1,025,166.93 | 185,782.87 | 373,554.40 | 30,963.81 | - | - |
| 筹资活动现金流出小计(元) | 15,834,095.85 | 14,115,304.36 | 11,081,080.53 | 185,782.87 | 837,948.69 | 495,358.10 | 326,241.83 | 464,394.29 |
| 筹资活动产生的现金流量净额(元) | 14,356,657.58 | -1,146,624.45 | -10,103,785.50 | 6,232,274.46 | 19,119,478.26 | 15,036,145.33 | 10,315,558.27 | -464,394.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,662.73 | -7,876.77 | -1,237.49 | 291.36 | -88.32 | -875.76 | - | - |
| 五、现金及现金等价物净增加额(元) | -10,008,821.25 | -21,898,511.18 | -14,284,563.36 | -8,203,138.16 | 18,594,884.10 | 6,419,884.61 | 6,868,881.00 | -5,223,595.10 |
| 加：期初现金及现金等价物余额(元) | 25,694,404.89 | 25,694,404.89 | 25,694,404.89 | 25,694,404.89 | 7,099,520.79 | 7,099,520.79 | 7,099,520.79 | 7,099,520.79 |
| 期末现金及现金等价物余额(元) | 15,685,583.64 | 3,795,893.71 | 11,409,841.53 | 17,491,266.73 | 25,694,404.89 | 13,519,405.40 | 13,968,401.79 | 1,875,925.69 |
| 补充资料： | ||||||||
| 净利润(元) | 28,741,353.53 | 16,296,809.77 | 9,885,417.38 | 3,601,413.48 | 33,887,689.13 | 23,809,714.16 | 16,840,286.46 | 5,864,356.87 |
| 资产减值准备(元) | 578,713.46 | 328,435.81 | 221,421.66 | 139,066.83 | -185,258.27 | 1,101,741.08 | 211,332.69 | -152,818.71 |
| 固定资产和投资性房地产折旧(元) | 6,793,393.98 | 5,080,373.87 | 3,369,359.45 | 1,671,802.17 | 6,365,747.78 | 4,737,891.69 | 3,116,457.33 | 1,600,705.18 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,793,393.98 | 5,080,373.87 | 3,369,359.45 | 1,671,802.17 | 6,365,747.78 | 4,737,891.69 | 3,116,457.33 | 1,600,705.18 |
| 无形资产摊销(元) | 475,167.12 | 311,748.18 | 192,956.40 | 96,478.20 | 415,172.91 | 318,694.71 | 222,216.51 | 113,352.39 |
| 长期待摊费用摊销(元) | 89,241.55 | 84,249.79 | 79,258.03 | 45,752.82 | 264,297.66 | 218,544.84 | 172,792.02 | 94,524.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,932.23 | 4,932.23 | 4,932.23 | - | -682.15 | -682.15 | -682.15 | - |
| 固定资产报废损失(元) | 4,854.95 | - | - | - | 5,024.38 | 8,961.18 | 5,024.74 | 1,618.77 |
| 财务费用(元) | 484,728.76 | 264,786.91 | 112,931.62 | 88,778.07 | 141,895.20 | 138,036.64 | 20,856.27 | 11,532.74 |
| 递延所得税(元) | 83,645.52 | 138,246.80 | 158,853.14 | 40,254.80 | -16,342.56 | -277,248.50 | 111,703.12 | 5,818.61 |
| 其中：递延所得税资产减少(元) | 133,658.47 | 188,259.75 | 208,866.09 | 78,551.89 | -16,342.56 | -162,357.19 | 111,703.12 | 44,115.71 |
| 递延所得税负债增加(元) | -50,012.95 | -50,012.95 | -50,012.95 | -38,297.09 | - | -114,891.31 | - | -38,297.10 |
| 存货的减少(元) | -5,572,511.05 | -5,840,370.17 | -457,917.11 | -6,587,420.19 | -18,799,146.35 | -19,588,693.80 | -13,995,864.05 | -10,059,423.47 |
| 经营性应收项目的减少(元) | -10,731,928.74 | 6,888,099.35 | 9,186,449.62 | 6,799,073.32 | -23,447,598.06 | -37,013,619.74 | -8,359,389.04 | -190,476.00 |
| 经营性应付项目的增加(元) | -7,466,836.87 | -9,691,508.37 | -11,860,923.34 | -13,930,606.26 | 6,785,834.97 | 21,766,185.30 | -1,008,598.60 | -1,476,235.11 |
| 其他(元) | - | - | - | - | - | - | 1,265,857.74 | - |
| 现金的期末余额(元) | 15,685,583.64 | 3,795,893.71 | - | 17,491,266.73 | - | 13,519,405.40 | 13,968,401.79 | 1,875,925.69 |
| 减：现金的期初余额(元) | 25,694,404.89 | 25,694,404.89 | - | 25,694,404.89 | - | 7,099,520.79 | 7,099,520.79 | 7,099,520.79 |
| 现金及现金等价物的净增加额(元) | -10,008,821.25 | -21,898,511.18 | -14,284,563.36 | -8,203,138.16 | 18,594,884.10 | 6,419,884.61 | 6,868,881.00 | -5,223,595.10 |
| 公告日期 | 2024-04-25 | 2023-10-17 | 2023-08-18 | 2023-05-08 | 2023-04-25 | 2023-10-17 | 2022-08-29 | 2023-05-08 |
| 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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