| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 280,196,460.70 | 121,384,812.98 | 52,671,024.16 | 247,137,263.31 | 99,949,368.54 | 50,487,584.16 |
| 收到的税费返还(元) | 2,684,253.15 | 1,376,441.43 | 51,343.88 | 542,444.52 | 6,243.70 | 6,243.70 |
| 收到其他与经营活动有关的现金(元) | 7,101,213.99 | 2,452,655.72 | 2,557,068.35 | 18,986,001.37 | 987,173.55 | 9,473,126.71 |
| 经营活动现金流入小计(元) | 289,981,927.84 | 125,213,910.13 | 55,279,436.39 | 266,665,709.20 | 100,942,785.79 | 59,966,954.57 |
| 购买商品、接受劳务支付的现金(元) | 67,900,066.70 | 28,995,904.98 | 18,978,647.36 | 60,445,544.19 | 24,514,597.60 | 20,252,719.00 |
| 支付给职工以及为职工支付的现金(元) | 147,429,832.15 | 70,659,968.86 | 40,901,596.08 | 124,808,645.26 | 56,619,541.34 | 34,294,375.64 |
| 支付的各项税费(元) | 15,568,996.24 | 9,964,021.04 | 4,892,467.30 | 10,957,723.68 | 6,397,350.42 | 2,381,319.03 |
| 支付其他与经营活动有关的现金(元) | 26,201,128.89 | 9,073,084.60 | 3,694,623.17 | 24,770,395.58 | 5,351,314.15 | 2,079,226.16 |
| 经营活动现金流出小计(元) | 257,100,023.98 | 118,692,979.48 | 68,467,333.91 | 220,982,308.71 | 92,882,803.51 | 59,007,639.83 |
| 经营活动产生的现金流量净额(元) | 32,881,903.86 | 6,520,930.65 | - | 45,683,400.49 | 8,059,982.28 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 27,031,976.55 | - | - |
| 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) | 34,451.33 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 33,461,416.68 | 42,113,964.07 | - |
| 投资活动现金流入小计(元) | 34,451.33 | - | - | 60,493,393.23 | 42,113,964.07 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,485,637.66 | 5,666,034.47 | 2,137,083.50 | 20,926,782.24 | 6,437,464.01 | 3,531,783.76 |
| 投资支付的现金(元) | - | - | - | 27,000,611.62 | 27,000,611.62 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 7,450,452.61 | - | - |
| 投资活动现金流出小计(元) | 19,485,637.66 | 5,666,034.47 | 2,137,083.50 | 55,377,846.47 | 33,438,075.63 | 3,531,783.76 |
| 投资活动产生的现金流量净额(元) | -19,451,186.33 | -5,666,034.47 | -2,137,083.50 | 5,115,546.76 | 8,675,888.44 | -3,531,783.76 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 37,705,020.50 | - | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 87,705,020.50 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 601,216.63 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 800,000.00 |
| 支付其他与筹资活动有关的现金(元) | 30,907,078.37 | 13,077,747.68 | 227,760.00 | 27,545,904.72 | 12,057,216.87 | - |
| 筹资活动现金流出小计(元) | 31,508,295.00 | 13,077,747.68 | 227,760.00 | 27,545,904.72 | 12,057,216.87 | 800,000.00 |
| 筹资活动产生的现金流量净额(元) | 56,196,725.50 | -13,077,747.68 | -227,760.00 | -27,545,904.72 | -12,057,216.87 | -800,000.00 |
| 五、现金及现金等价物净增加额(元) | 69,627,443.03 | -12,222,851.50 | -15,552,741.02 | 23,253,042.53 | 4,678,653.85 | -3,372,469.02 |
| 加：期初现金及现金等价物余额(元) | 71,163,787.28 | 71,163,787.28 | 71,163,787.28 | 47,910,744.75 | 47,910,744.75 | 47,910,744.75 |
| 期末现金及现金等价物余额(元) | 140,791,230.31 | 58,940,935.78 | 55,611,046.26 | 71,163,787.28 | 52,589,398.60 | 44,538,275.73 |
| 补充资料： | ||||||
| 净利润(元) | 19,688,188.99 | 16,674,718.89 | - | 19,030,402.32 | 12,995,854.44 | - |
| 资产减值准备(元) | 343,020.84 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 13,869,279.51 | 6,590,636.66 | - | 13,585,669.91 | 6,642,685.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,869,279.51 | 6,590,636.66 | - | 13,585,669.91 | 6,642,685.60 | - |
| 无形资产摊销(元) | 388,616.37 | 147,746.25 | - | 306,886.29 | 139,116.30 | - |
| 长期待摊费用摊销(元) | 2,000,763.10 | 2,140,543.11 | - | 2,456,087.76 | 1,251,408.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 216,916.31 | - | - | -1,103,288.40 | - | - |
| 固定资产报废损失(元) | - | - | - | - | 13,950.94 | - |
| 财务费用(元) | 8,859,991.65 | 3,994,200.51 | - | 8,613,455.31 | 4,364,623.34 | - |
| 递延所得税(元) | -789,929.02 | 61,873.16 | - | -1,046,018.96 | -613,835.67 | - |
| 其中：递延所得税资产减少(元) | -722,113.47 | 76,788.64 | - | -1,013,070.85 | -613,835.67 | - |
| 递延所得税负债增加(元) | -67,815.55 | -14,915.48 | - | -32,948.11 | - | - |
| 存货的减少(元) | -78,573.81 | 1,304,561.67 | - | -396,719.31 | -794,033.92 | - |
| 经营性应收项目的减少(元) | -38,866,542.57 | -37,279,049.45 | - | -22,746,403.70 | -27,222,857.40 | - |
| 经营性应付项目的增加(元) | 4,390,080.44 | 2,372,745.65 | - | 4,868,655.24 | -304,511.04 | - |
| 现金及现金等价物的净增加额(元) | 69,627,443.03 | -12,222,851.50 | - | 23,253,042.53 | 4,678,653.85 | - |
| 公告日期 | 2024-03-27 | 2023-08-22 | 2023-08-01 | 2023-03-28 | 2022-09-30 | 2023-08-01 |
| 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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