| 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 | 上市后 |
| 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) | 523,745,582.91 | 346,339,806.13 | 224,759,114.46 | 102,558,958.20 | 485,213,695.69 | 290,413,920.80 | 194,711,228.93 | 103,374,078.68 |
| 收到的税费返还(元) | - | 489,760.40 | 489,760.40 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 25,225,439.07 | 23,729,546.69 | 16,967,134.88 | 5,994,460.28 | 21,176,708.70 | 13,739,434.86 | 6,521,621.04 | 5,670,256.74 |
| 经营活动现金流入小计(元) | 548,971,021.98 | 370,559,113.22 | 242,216,009.74 | 108,553,418.48 | 506,390,404.39 | 304,153,355.66 | 201,232,849.97 | 109,044,335.42 |
| 购买商品、接受劳务支付的现金(元) | 357,871,767.51 | 201,315,744.45 | 130,592,584.12 | 47,810,151.09 | 333,425,833.50 | 168,262,594.42 | 103,068,402.22 | 61,729,790.74 |
| 支付给职工以及为职工支付的现金(元) | 74,644,975.89 | 54,413,078.08 | 37,197,795.36 | 19,595,441.85 | 64,646,126.84 | 43,836,458.29 | 31,965,635.43 | 15,319,078.40 |
| 支付的各项税费(元) | 37,410,794.76 | 32,018,710.26 | 24,434,314.67 | 15,697,971.00 | 17,620,818.46 | 10,922,748.06 | 7,792,689.20 | 3,576,461.44 |
| 支付其他与经营活动有关的现金(元) | 76,709,217.70 | 112,330,282.41 | 66,203,537.28 | 35,205,115.86 | 70,166,619.90 | 89,401,715.97 | 56,111,077.36 | 30,378,991.15 |
| 经营活动现金流出小计(元) | 546,636,755.86 | 400,077,815.20 | 258,428,231.43 | 118,308,679.80 | 485,859,398.70 | 312,423,516.74 | 198,937,804.21 | 111,004,321.73 |
| 经营活动产生的现金流量净额(元) | 2,334,266.12 | - | -16,212,221.69 | - | 20,531,005.69 | - | 2,295,045.76 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 12,000,000.00 | 12,193,413.70 | 12,193,413.70 | - | 24,075,750.00 | 10,166,356.16 | 10,166,356.16 | - |
| 取得投资收益收到的现金(元) | 193,413.70 | - | - | - | 273,623.33 | - | - | - |
| 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) | 217,510.81 | 26,230.00 | 4,230.00 | 630.00 | 10,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 12,410,924.51 | 12,219,643.70 | 12,197,643.70 | 630.00 | 24,359,373.33 | 10,186,356.16 | 10,186,356.16 | 20,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,097,812.69 | 4,169,965.95 | 2,391,834.07 | 1,197,618.93 | 12,055,387.09 | 5,982,002.38 | 4,634,127.70 | 2,272,258.68 |
| 投资支付的现金(元) | - | - | - | - | 26,000,000.00 | 14,000,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 12,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 21,097,812.69 | 4,169,965.95 | 2,391,834.07 | 1,197,618.93 | 38,055,387.09 | 19,982,002.38 | 14,634,127.70 | 2,272,258.68 |
| 投资活动产生的现金流量净额(元) | -8,686,888.18 | 8,049,677.75 | 9,805,809.63 | -1,196,988.93 | -13,696,013.76 | -9,795,646.22 | -4,447,771.54 | -2,252,258.68 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 36,000,000.00 | 31,000,000.00 | 26,000,000.00 | 16,000,000.00 | 26,000,000.00 | 26,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 36,000,000.00 | 31,000,000.00 | 26,000,000.00 | 16,000,000.00 | 26,000,000.00 | 26,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 26,036,944.44 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,037,962.49 | 26,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,374,955.52 | 978,069.42 | 602,824.99 | 278,352.78 | 961,852.81 | 974,468.07 | 631,309.73 | 266,426.39 |
| 支付其他与筹资活动有关的现金(元) | 433,809.76 | - | - | - | 251,870.40 | - | - | - |
| 筹资活动现金流出小计(元) | 27,845,709.72 | 26,978,069.42 | 26,602,824.99 | 26,278,352.78 | 27,251,685.70 | 26,974,468.07 | 16,631,309.73 | 16,266,426.39 |
| 筹资活动产生的现金流量净额(元) | 8,154,290.28 | 4,021,930.58 | -602,824.99 | -10,278,352.78 | -1,251,685.70 | -974,468.07 | -631,309.73 | -266,426.39 |
| 五、现金及现金等价物净增加额(元) | 1,801,668.22 | -17,447,093.65 | -7,009,237.05 | -21,230,603.03 | 5,583,306.23 | -19,040,275.37 | -2,784,035.51 | -4,478,671.38 |
| 加：期初现金及现金等价物余额(元) | 78,337,971.94 | 78,337,971.94 | 78,337,971.94 | 78,337,971.94 | 72,754,665.71 | 72,754,665.71 | 72,754,665.71 | 72,754,665.71 |
| 期末现金及现金等价物余额(元) | 80,139,640.16 | 60,890,878.29 | 71,328,734.89 | 57,107,368.91 | 78,337,971.94 | 53,714,390.34 | 69,970,630.20 | 68,275,994.33 |
| 补充资料： | ||||||||
| 净利润(元) | 20,647,074.99 | - | 15,098,362.57 | - | 19,214,128.34 | - | 10,367,620.35 | - |
| 资产减值准备(元) | 2,942,708.39 | - | -1,705,877.61 | - | 6,593,820.12 | - | 917,743.47 | - |
| 固定资产和投资性房地产折旧(元) | 6,570,092.73 | - | 3,241,879.41 | - | 6,024,079.72 | - | 1,881,257.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,570,092.73 | - | 3,241,879.41 | - | 6,024,079.72 | - | 1,881,257.74 | - |
| 无形资产摊销(元) | 756,569.07 | - | 373,851.51 | - | 730,095.72 | - | 363,582.36 | - |
| 长期待摊费用摊销(元) | 1,328,108.89 | - | 629,713.14 | - | 732,787.64 | - | 256,097.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,121.58 | - | -4,166.99 | - | 275,376.99 | - | 210,148.27 | - |
| 固定资产报废损失(元) | 86,771.90 | - | 14,573.18 | - | 28,128.72 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | -77,917.81 | - | -139,973.79 | - |
| 财务费用(元) | 908,391.30 | - | 618,330.53 | - | 771,382.33 | - | 593,347.24 | - |
| 投资损失(元) | -104,547.94 | - | -104,547.94 | - | -278,298.40 | - | -14,015.25 | - |
| 递延所得税(元) | -29,830.86 | - | 91,197.57 | - | 3,707,444.07 | - | -134,802.02 | - |
| 其中：递延所得税资产减少(元) | -133,706.38 | - | 91,197.57 | - | 3,707,444.07 | - | -134,802.02 | - |
| 递延所得税负债增加(元) | 103,875.52 | - | - | - | - | - | - | - |
| 存货的减少(元) | -6,837,793.34 | - | -5,639,055.24 | - | -10,280,821.20 | - | -17,373,953.40 | - |
| 经营性应收项目的减少(元) | -15,699,258.30 | - | -26,835,636.88 | - | -31,399,063.46 | - | -6,264,365.60 | - |
| 经营性应付项目的增加(元) | -8,641,401.25 | - | -2,198,596.00 | - | 24,096,654.26 | - | 11,427,775.90 | - |
| 现金的期末余额(元) | 80,139,640.16 | - | 71,328,734.89 | - | 78,337,971.94 | - | 69,970,630.20 | - |
| 减：现金的期初余额(元) | 78,337,971.94 | - | 78,337,971.94 | - | 72,754,665.71 | - | 72,754,665.71 | - |
| 现金及现金等价物的净增加额(元) | 1,801,668.22 | - | -7,009,237.05 | - | 5,583,306.23 | - | -2,784,035.51 | - |
| 公告日期 | 2024-04-03 | 2023-10-26 | 2023-08-15 | 2023-04-27 | 2023-04-07 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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