| 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 | 上市前 | 上市前 | 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 | 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) | 208,592,128.05 | 157,720,654.99 | 86,917,625.94 | 32,756,468.09 | 245,167,297.23 | 185,748,997.30 | 113,631,610.12 | 47,557,841.84 |
| 收到的税费返还(元) | 13,399,963.30 | 10,384,553.39 | 7,262,351.20 | 2,778,207.07 | 14,823,069.48 | 12,834,746.95 | 8,987,104.03 | 4,688,009.80 |
| 收到其他与经营活动有关的现金(元) | 5,318,555.12 | 3,315,742.14 | 2,421,388.49 | 1,315,598.82 | 7,208,248.15 | 1,993,570.49 | 1,994,775.01 | 1,091,123.07 |
| 经营活动现金流入小计(元) | 227,310,646.47 | 171,420,950.52 | 96,601,365.63 | 36,850,273.98 | 267,198,614.86 | 200,577,314.74 | 124,613,489.16 | 53,336,974.71 |
| 购买商品、接受劳务支付的现金(元) | 115,401,777.97 | 92,707,483.92 | 62,970,416.24 | 28,012,354.66 | 156,345,450.50 | 109,864,534.89 | 72,072,704.42 | 33,405,766.73 |
| 支付给职工以及为职工支付的现金(元) | 39,563,102.93 | 29,311,222.88 | 19,619,777.42 | 9,548,603.87 | 39,606,035.49 | 31,009,405.73 | 21,643,442.66 | 11,660,491.93 |
| 支付的各项税费(元) | 12,959,305.77 | 9,823,839.36 | 7,680,699.05 | 4,576,778.00 | 6,732,908.99 | 5,702,215.64 | 3,208,014.04 | 1,932,869.64 |
| 支付其他与经营活动有关的现金(元) | 20,364,234.25 | 17,566,700.06 | 9,467,267.88 | 2,072,317.98 | 15,574,680.78 | 8,275,352.68 | 4,306,246.84 | 1,534,992.23 |
| 经营活动现金流出小计(元) | 188,288,420.92 | 149,409,246.22 | 99,738,160.59 | 44,210,054.51 | 218,259,075.76 | 154,851,508.94 | 101,230,407.96 | 48,534,120.53 |
| 经营活动产生的现金流量净额平衡项目(元) | -69,956.00 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 39,022,225.55 | 22,011,700.00 | -3,136,794.96 | - | 48,939,500.00 | - | 23,383,100.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 130,000,000.00 | 100,000,000.00 | 11,350,000.00 | 10,000,000.00 | 82,372,197.68 | 32,000,000.00 | 24,382,559.20 | - |
| 取得投资收益收到的现金(元) | 4,954,582.52 | 3,502,811.24 | 852,008.05 | 174,731.80 | -5,679,125.16 | 1,564,082.44 | 301,239.02 | 619,618.00 |
| 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) | 75,174.41 | - | - | - | 884.96 | 884.96 | - | - |
| 收到其他与投资活动有关的现金(元) | 10,082,348.00 | 7,422,348.00 | 2,710,348.00 | 680,948.00 | - | - | - | 119,152.69 |
| 投资活动现金流入小计(元) | 145,112,104.93 | 110,925,159.24 | 14,912,356.05 | 10,855,679.80 | 76,693,957.48 | 33,564,967.40 | 24,683,798.22 | 738,770.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,632,513.21 | 7,919,053.56 | 1,256,241.20 | 533,194.99 | 13,696,311.34 | 11,829,139.20 | 11,651,329.81 | 140,028.84 |
| 投资支付的现金(元) | 128,294,790.00 | 112,321,390.00 | 52,587,690.00 | 30,000,000.00 | 121,000,000.00 | 78,917,295.00 | 32,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 9,432,348.00 | 6,171,733.32 | 7,845,000.00 | - |
| 投资活动现金流出小计(元) | 149,927,303.21 | 120,240,443.56 | 53,843,931.20 | 30,533,194.99 | 144,128,659.34 | 96,918,167.52 | 51,496,329.81 | 140,028.84 |
| 投资活动产生的现金流量净额(元) | -4,815,198.28 | -9,315,284.32 | -38,931,575.15 | -19,677,515.19 | -67,434,701.86 | -63,353,200.12 | -26,812,531.59 | 598,741.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 10,000,017.00 | 10,000,017.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 38,940,000.00 | 26,540,000.00 | 24,900,000.00 | 24,900,000.00 | 5,100,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 48,940,017.00 | 36,540,017.00 | 24,900,000.00 | 24,900,000.00 | 5,100,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | - | - | - | 22,314,950.00 | 10,507,520.00 | 9,563,290.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,915,447.05 | 33,667,522.34 | 325,734.45 | 103,401.11 | 278,672.32 | 117,480.07 | 116,889.75 | - |
| 支付其他与筹资活动有关的现金(元) | 3,033,660.10 | 2,658,680.10 | - | 530,000.00 | 69,960.00 | 1,450,000.00 | 1,340,566.03 | 241,269.02 |
| 筹资活动现金流出小计(元) | 66,949,107.15 | 36,326,202.44 | 325,734.45 | 633,401.11 | 22,663,582.32 | 12,075,000.07 | 11,020,745.78 | 241,269.02 |
| 筹资活动产生的现金流量净额(元) | -18,009,090.15 | 213,814.56 | 24,574,265.55 | 24,266,598.89 | -17,563,582.32 | -12,075,000.07 | -11,020,745.78 | -241,269.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 685,571.80 | 396,878.03 | 2,819,634.92 | -500,197.20 | 2,479,559.47 | 3,404,580.45 | 925,670.48 | -272,629.35 |
| 五、现金及现金等价物净增加额(元) | 16,883,508.92 | 13,307,112.57 | -14,674,469.64 | -3,270,894.03 | -33,579,185.61 | -26,297,813.94 | -13,524,525.69 | 4,887,697.66 |
| 加：期初现金及现金等价物余额(元) | 64,141,063.01 | 64,141,063.01 | 64,141,063.01 | 64,141,063.01 | 97,720,248.62 | 97,720,248.62 | 97,720,248.62 | 97,720,248.62 |
| 期末现金及现金等价物余额(元) | 81,024,571.93 | 77,448,175.58 | 49,466,593.37 | 60,870,168.98 | 64,141,063.01 | 71,422,434.68 | 84,195,722.93 | 102,607,946.28 |
| 补充资料： | ||||||||
| 净利润(元) | 51,193,096.45 | 33,376,000.00 | 26,941,533.47 | - | 46,234,800.00 | - | 24,593,100.00 | - |
| 资产减值准备(元) | 272,109.78 | 58,500.00 | 418,719.80 | - | 747,000.00 | - | 907,300.00 | - |
| 固定资产和投资性房地产折旧(元) | 5,275,847.77 | 3,919,200.00 | 2,596,046.81 | - | 4,808,400.00 | - | 2,390,200.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,275,847.77 | 3,919,200.00 | 2,596,046.81 | - | 4,808,400.00 | - | 2,390,200.00 | - |
| 无形资产摊销(元) | 614,085.01 | 487,900.00 | 364,297.16 | - | 705,700.00 | - | 317,200.00 | - |
| 长期待摊费用摊销(元) | 323,576.49 | 241,300.00 | 164,239.06 | - | 292,000.00 | - | 131,100.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -32,448.52 | - | - | - | 10,800.00 | - | 10,800.00 | - |
| 固定资产报废损失(元) | 846.46 | 800.00 | - | - | 11,200.00 | - | 6,300.00 | - |
| 公允价值变动损失(元) | -53,363.01 | 1,044,500.00 | 1,665,158.47 | - | 1,883,200.00 | - | 953,700.00 | - |
| 财务费用(元) | -721,074.12 | -287,800.00 | -2,469,036.91 | - | -2,254,400.00 | - | -789,600.00 | - |
| 投资损失(元) | -3,147,939.97 | -2,956,100.00 | -2,620,021.66 | - | 5,454,800.00 | - | -112,300.00 | - |
| 递延所得税(元) | 298,220.86 | 211,700.00 | -250,985.10 | - | -138,700.00 | - | -349,800.00 | - |
| 其中：递延所得税资产减少(元) | 380,933.09 | 180,600.00 | -241,134.03 | - | -153,700.00 | - | -290,900.00 | - |
| 递延所得税负债增加(元) | -82,712.23 | 31,100.00 | -9,851.07 | - | 15,000.00 | - | -58,900.00 | - |
| 存货的减少(元) | 3,266,898.78 | 4,391,300.00 | 5,534,468.77 | - | 11,669,900.00 | - | -302,300.00 | - |
| 经营性应收项目的减少(元) | -17,651,999.99 | -4,251,300.00 | -38,174,710.31 | - | 11,386,500.00 | - | -13,471,700.00 | - |
| 经营性应付项目的增加(元) | 1,323,847.07 | -12,711,800.00 | -305,105.18 | - | -24,653,400.00 | - | -3,371,000.00 | - |
| 其他(元) | -2,655,341.39 | -1,707,800.00 | 1,190,851.42 | - | -6,792,000.00 | - | 11,650,300.00 | - |
| 现金的期末余额(元) | 81,024,571.93 | - | 49,466,593.37 | - | - | - | - | - |
| 减：现金的期初余额(元) | 64,141,063.01 | - | 64,141,063.01 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 16,883,508.92 | 13,307,112.57 | -14,674,469.64 | - | -33,579,185.61 | - | -13,524,525.69 | - |
| 公告日期 | 2024-04-02 | 2023-10-30 | 2023-08-25 | 2023-07-17 | 2023-04-20 | 2023-10-30 | 2022-09-30 | 2023-07-17 |
| 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 | 标准无保留意见 | |||
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