| 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 | 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) | 315,132,392.32 | 163,148,558.18 | 99,511,329.62 | 54,606,294.32 | 198,864,411.46 | 107,698,555.32 | 89,109,006.32 | 46,515,488.12 |
| 收到的税费返还(元) | - | - | - | - | 587,013.77 | 1,082,617.48 | 1,082,617.48 | 12,589.32 |
| 收到其他与经营活动有关的现金(元) | 24,475,775.79 | 20,026,773.69 | 13,619,465.26 | 6,302,876.95 | 27,772,761.12 | 22,050,249.63 | 12,238,966.55 | 6,158,706.60 |
| 经营活动现金流入小计(元) | 339,608,168.11 | 183,175,331.87 | 113,130,794.88 | 60,909,171.27 | 227,224,186.35 | 130,831,422.43 | 102,430,590.35 | 52,686,784.04 |
| 购买商品、接受劳务支付的现金(元) | 203,529,469.45 | 153,163,735.18 | 93,940,712.27 | 55,111,782.19 | 193,890,309.94 | 91,733,296.76 | 72,058,143.67 | 46,500,444.07 |
| 支付给职工以及为职工支付的现金(元) | 26,160,162.63 | 20,416,605.23 | 14,867,598.60 | 7,910,499.43 | 22,433,200.54 | 17,206,410.93 | 11,567,531.99 | 6,815,607.73 |
| 支付的各项税费(元) | 32,920,645.26 | 18,423,935.66 | 12,240,315.55 | 8,976,260.18 | 18,709,885.07 | 14,809,742.72 | 14,671,891.97 | 8,295,897.17 |
| 支付其他与经营活动有关的现金(元) | 43,703,521.41 | 29,773,849.69 | 19,797,598.16 | 6,489,192.80 | 39,727,542.63 | 35,392,775.99 | 24,131,354.82 | 12,025,419.25 |
| 经营活动现金流出小计(元) | 306,313,798.75 | 221,778,125.76 | 140,846,224.58 | 78,487,734.60 | 274,760,938.18 | 159,142,226.40 | 122,428,922.45 | 73,637,368.22 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 33,294,369.36 | -38,602,793.89 | -27,715,429.70 | -17,578,563.33 | -47,536,751.83 | -28,310,803.97 | -19,998,332.10 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 39,600.00 | 39,600.00 | 39,600.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 39,600.00 | 39,600.00 | 39,600.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,149,785.64 | 630,122.63 | 344,011.13 | 118,674.65 | 2,035,663.49 | 1,984,794.49 | 1,567,203.52 | 1,544,768.52 |
| 投资活动现金流出小计(元) | 1,149,785.64 | 630,122.63 | 344,011.13 | 118,674.65 | 2,035,663.49 | 1,984,794.49 | 1,567,203.52 | 1,544,768.52 |
| 投资活动产生的现金流量净额(元) | -1,110,185.64 | -590,522.63 | -304,411.13 | -118,674.65 | -2,035,663.49 | -1,984,794.49 | -1,567,203.52 | -1,544,768.52 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 10,125,000.00 | 10,125,000.00 | 10,125,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 85,000,000.00 | 85,000,000.00 | 25,000,000.00 | - | 71,000,000.00 | 40,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 4,694.37 | 2,480.82 | 2,480.82 | - | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 95,129,694.37 | 95,127,480.82 | 35,127,480.82 | - | 73,000,000.00 | 42,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 71,000,000.00 | 46,000,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 19,977,094.25 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,381,443.52 | 2,306,311.12 | 1,302,077.79 | 634,055.56 | 26,366,359.98 | 808,343.31 | 633,060.70 | 350,194.45 |
| 支付其他与筹资活动有关的现金(元) | - | 14,299.07 | - | - | 50,000.00 | 50,000.00 | - | - |
| 筹资活动现金流出小计(元) | 74,381,443.52 | 48,320,610.19 | 1,302,077.79 | 634,055.56 | 66,416,359.98 | 40,858,343.31 | 20,610,154.95 | 10,350,194.45 |
| 筹资活动产生的现金流量净额(元) | 20,748,250.85 | 46,806,870.63 | 33,825,403.03 | -634,055.56 | 6,583,640.02 | 1,141,656.69 | -19,610,154.95 | -9,350,194.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 62,601.31 | 62,606.52 | 62,610.07 | -23,818.57 | 526,860.20 | 767,998.15 | 484,238.98 | -20,611.35 |
| 五、现金及现金等价物净增加额(元) | 52,995,035.88 | 7,676,160.63 | 5,868,172.27 | -18,355,112.11 | -42,461,915.10 | -28,385,943.62 | -40,691,451.59 | -31,866,158.50 |
| 加：期初现金及现金等价物余额(元) | 50,481,773.27 | 50,481,773.27 | 50,481,773.27 | 50,481,773.27 | 92,943,688.37 | 92,943,688.37 | 92,943,688.37 | 92,943,688.37 |
| 期末现金及现金等价物余额(元) | 103,476,809.15 | 58,157,933.90 | 56,349,945.54 | 32,126,661.16 | 50,481,773.27 | 64,557,744.75 | 52,252,236.78 | 61,077,529.87 |
| 补充资料： | ||||||||
| 净利润(元) | 60,235,284.58 | 28,332,772.79 | 15,179,715.18 | 5,533,625.52 | 31,587,339.17 | 25,483,885.62 | 9,265,979.64 | - |
| 资产减值准备(元) | -52,204.16 | 1,507,681.00 | -823,122.60 | 586,818.96 | 1,131,181.34 | -795,830.14 | 683,690.11 | - |
| 固定资产和投资性房地产折旧(元) | 4,598,136.18 | 3,449,987.80 | 2,308,810.50 | 1,165,488.66 | 4,713,923.24 | 3,428,821.32 | 2,268,759.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,188,543.18 | 3,142,793.05 | 2,104,014.00 | 1,165,488.66 | 4,713,923.24 | 3,121,626.57 | 2,063,962.61 | - |
| 投资性房地产折旧(元) | 409,593.00 | 307,194.75 | 204,796.50 | - | - | 307,194.75 | 204,796.50 | - |
| 无形资产摊销(元) | 234,679.32 | 176,009.49 | 117,339.66 | 58,669.83 | 234,679.32 | 176,009.49 | 117,339.66 | - |
| 固定资产报废损失(元) | 225.70 | 225.70 | - | - | 1,117.52 | 324.78 | 1,117.52 | - |
| 财务费用(元) | 3,367,144.45 | 2,181,982.80 | 1,302,077.79 | 634,055.56 | 1,166,359.98 | 1,049,439.25 | 633,060.70 | - |
| 投资损失(元) | -39,600.00 | -39,600.00 | -39,600.00 | - | - | - | - | - |
| 递延所得税(元) | -2,528,263.93 | -999,813.39 | -291,248.49 | -467,749.62 | -1,275,308.57 | 552,448.02 | 237,335.71 | - |
| 其中：递延所得税资产减少(元) | -2,528,263.93 | -999,813.39 | -291,248.49 | -467,749.62 | -1,275,308.57 | 552,448.02 | 237,335.71 | - |
| 存货的减少(元) | 41,373,557.19 | -24,707,107.75 | -24,913,694.15 | -883,489.28 | -64,893,897.77 | -8,914,454.99 | -596,044.06 | - |
| 经营性应收项目的减少(元) | -75,973,976.34 | -87,912,120.34 | -19,150,048.79 | -10,696,444.67 | -40,709,684.58 | 10,071,311.36 | 5,173,545.27 | - |
| 经营性应付项目的增加(元) | -13,662,518.20 | 33,887,808.38 | -3,873,037.15 | -15,642,933.21 | 14,243,647.07 | -57,642,931.94 | -35,286,733.19 | - |
| 现金的期末余额(元) | 103,476,809.15 | 58,157,933.90 | 56,349,945.54 | - | - | 64,557,744.75 | 52,252,236.78 | - |
| 减：现金的期初余额(元) | 50,481,773.27 | 50,481,773.27 | 50,481,773.27 | - | - | 92,943,688.37 | 92,943,688.37 | - |
| 现金及现金等价物的净增加额(元) | 52,995,035.88 | 7,676,160.63 | 5,868,172.27 | -18,355,112.11 | -42,461,915.10 | -28,385,943.62 | -40,691,451.59 | - |
| 公告日期 | 2024-03-25 | 2023-12-20 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2023-08-30 | 2023-04-28 |
| 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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