| 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) | 276,657,593.63 | 200,709,122.28 | 131,224,828.82 | 52,998,319.94 | 290,744,989.18 | 230,218,267.65 | 163,094,064.83 | 105,839,195.87 |
| 收到的税费返还(元) | 10,186.72 | - | - | - | 16,427.76 | 16,427.76 | 16,427.76 | - |
| 收到其他与经营活动有关的现金(元) | 14,407,272.41 | 4,227,338.34 | 596,454.14 | 481,941.90 | 16,872,716.04 | 15,528,697.40 | 15,121,916.85 | 12,421,735.64 |
| 经营活动现金流入小计(元) | 291,075,052.76 | 204,936,460.62 | 131,821,282.96 | 53,480,261.84 | 307,634,132.98 | 245,763,392.81 | 178,232,409.44 | 118,260,931.51 |
| 购买商品、接受劳务支付的现金(元) | 222,373,600.38 | 142,876,732.94 | 96,072,085.12 | 31,938,664.29 | 188,222,840.15 | 136,472,041.69 | 85,607,113.50 | 58,474,387.68 |
| 支付给职工以及为职工支付的现金(元) | 68,639,523.95 | 50,480,078.71 | 31,918,536.00 | 15,848,951.51 | 58,398,465.82 | 49,541,116.07 | 33,966,422.78 | 16,283,945.39 |
| 支付的各项税费(元) | 7,728,902.18 | 6,019,102.47 | 4,930,757.98 | 3,395,898.98 | 6,004,971.66 | 4,994,873.90 | 2,862,654.09 | 1,646,748.14 |
| 支付其他与经营活动有关的现金(元) | 27,005,797.75 | 14,069,781.07 | 10,274,320.10 | 10,628,994.54 | 22,598,498.75 | 20,587,668.58 | 14,488,398.29 | 10,871,077.84 |
| 经营活动现金流出小计(元) | 325,747,824.26 | 213,445,695.19 | 143,195,699.20 | 61,812,509.32 | 275,224,776.38 | 211,595,700.24 | 136,924,588.66 | 87,276,159.05 |
| 经营活动产生的现金流量净额(元) | -34,672,771.50 | - | -11,374,416.24 | - | 32,409,356.60 | - | 41,307,820.78 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 263,268,875.55 | 193,185,530.55 | 161,572,711.11 | 90,333,271.00 | 250,384,487.11 | 193,498,170.45 | 112,453,770.45 | 109,953,770.45 |
| 取得投资收益收到的现金(元) | 9,726,261.86 | 4,864,021.36 | 3,301,096.82 | 1,856,909.76 | 5,510,245.51 | 4,146,385.18 | 1,341,914.71 | 1,236,317.10 |
| 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) | 316,892.50 | 109,882.50 | 84,882.50 | 84,882.50 | 631,820.00 | 631,820.00 | 631,820.00 | 538,020.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流入小计(元) | 273,312,029.91 | 198,159,434.41 | 164,958,690.43 | 92,275,063.26 | 266,526,552.62 | 208,276,375.63 | 124,427,505.16 | 111,728,107.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 103,038,591.16 | 74,622,581.63 | 46,448,564.27 | 17,462,196.48 | 53,560,589.29 | 44,587,506.76 | 27,466,392.12 | 17,860,849.44 |
| 投资支付的现金(元) | 121,103,402.78 | 121,103,402.78 | 99,335,152.78 | 67,835,152.78 | 234,899,000.00 | 183,761,750.00 | 124,761,750.00 | 40,400,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 978,861.11 | - | - | - |
| 投资活动现金流出小计(元) | 224,141,993.94 | 195,725,984.41 | 145,783,717.05 | 85,297,349.26 | 289,438,450.40 | 228,349,256.76 | 152,228,142.12 | 58,260,849.44 |
| 投资活动产生的现金流量净额(元) | 49,170,035.97 | 2,433,450.00 | 19,174,973.38 | 6,977,714.00 | -22,911,897.78 | -20,072,881.13 | -27,800,636.96 | 53,467,258.11 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 36,720,000.00 | 33,720,000.00 | 13,900,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 490,788.89 | 893,200.01 | - | 39,207,110.44 | 29,624,016.67 | 29,624,016.67 | - |
| 筹资活动现金流入小计(元) | 36,720,000.00 | 34,210,788.89 | 14,793,200.01 | - | 49,207,110.44 | 39,624,016.67 | 39,624,016.67 | - |
| 偿还债务支付的现金(元) | 10,459,750.00 | 10,000,000.00 | 10,000,000.00 | - | 66,700,400.00 | 66,700,400.00 | 66,700,400.00 | 66,700,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,575,397.02 | 10,379,702.09 | 9,936,723.88 | 92,500.02 | 20,283,028.46 | 20,189,500.66 | 20,080,504.34 | 196,184.38 |
| 支付其他与筹资活动有关的现金(元) | 758,128.98 | 20,345,682.92 | 20,000,000.00 | 20,160,720.88 | 5,583,325.79 | 3,226,389.33 | 2,218,545.00 | - |
| 筹资活动现金流出小计(元) | 21,793,276.00 | 40,725,385.01 | 39,936,723.88 | 20,253,220.90 | 92,566,754.25 | 90,116,289.99 | 88,999,449.34 | 66,896,584.38 |
| 筹资活动产生的现金流量净额(元) | 14,926,724.00 | -6,514,596.12 | -25,143,523.87 | -20,253,220.90 | -43,359,643.81 | -50,492,273.32 | -49,375,432.67 | -66,896,584.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -588,802.90 | 145,564.13 | 263,003.39 | -23,266.05 | 710,991.20 | 730,495.36 | 591,382.57 | -46,478.31 |
| 五、现金及现金等价物净增加额(元) | 28,835,185.57 | -12,444,816.56 | -17,079,963.34 | -21,631,020.43 | -33,151,193.79 | -35,666,966.52 | -35,276,866.28 | 17,508,967.88 |
| 加：期初现金及现金等价物余额(元) | 48,898,091.95 | 48,898,091.95 | 48,898,091.95 | 48,898,091.95 | 82,049,285.74 | 82,049,285.74 | 82,049,285.74 | 82,049,285.74 |
| 期末现金及现金等价物余额(元) | 77,733,277.52 | 36,453,275.39 | 31,818,128.61 | 27,267,071.52 | 48,898,091.95 | 46,382,319.22 | 46,772,419.46 | 99,558,253.62 |
| 补充资料： | ||||||||
| 净利润(元) | 8,005,091.91 | - | 3,711,620.69 | - | 15,805,340.83 | - | 13,055,357.28 | - |
| 资产减值准备(元) | 4,586,630.58 | - | 913,985.34 | - | 916,805.91 | - | 459,060.41 | - |
| 固定资产和投资性房地产折旧(元) | 15,276,456.75 | - | 7,962,544.11 | - | 10,421,043.20 | - | 5,094,760.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,276,456.75 | - | 7,962,544.11 | - | 10,421,043.20 | - | 5,094,760.37 | - |
| 无形资产摊销(元) | 1,208,828.71 | - | 665,978.66 | - | 1,396,259.82 | - | 704,790.47 | - |
| 长期待摊费用摊销(元) | 3,104,788.78 | - | 1,597,695.90 | - | 2,754,395.61 | - | 1,294,047.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 61,062.07 | - | 10,801.19 | - | -455,359.51 | - | -455,890.48 | - |
| 固定资产报废损失(元) | - | - | - | - | 4,235.28 | - | 267.30 | - |
| 公允价值变动损失(元) | -1,734,776.13 | - | -1,247,171.64 | - | -2,485,277.19 | - | -1,233,297.77 | - |
| 财务费用(元) | -313,527.47 | - | 322,630.53 | - | -465,314.04 | - | 199,232.87 | - |
| 投资损失(元) | -5,817,214.25 | - | -3,305,968.18 | - | -7,898,556.57 | - | -5,056,905.26 | - |
| 递延所得税(元) | -21,943.95 | - | 1,179,321.32 | - | -608,877.56 | - | -553,245.69 | - |
| 其中：递延所得税资产减少(元) | -36,504.68 | - | 1,125,019.58 | - | -2,350,245.01 | - | -538,464.82 | - |
| 递延所得税负债增加(元) | 14,560.73 | - | 54,301.74 | - | 1,741,367.45 | - | -14,780.87 | - |
| 存货的减少(元) | -37,790,247.13 | - | -7,133,713.23 | - | 6,314,305.79 | - | 5,562,092.87 | - |
| 经营性应收项目的减少(元) | -29,979,785.78 | - | -5,795,533.61 | - | 51,068,778.34 | - | 31,069,612.62 | - |
| 经营性应付项目的增加(元) | 6,328,626.79 | - | -11,657,636.23 | - | -45,459,350.95 | - | -9,215,308.95 | - |
| 其他(元) | 2,108,108.66 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 77,733,277.52 | - | 31,818,128.61 | - | 48,898,091.95 | - | 46,772,419.46 | - |
| 减：现金的期初余额(元) | 48,898,091.95 | - | 48,898,091.95 | - | 82,049,285.74 | - | 82,049,285.74 | - |
| 现金及现金等价物的净增加额(元) | 28,835,185.57 | - | -17,079,963.34 | - | -33,151,193.79 | - | -35,276,866.28 | - |
| 公告日期 | 2024-03-28 | 2023-10-23 | 2023-08-19 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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