| 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) | 280,482,932.29 | 246,246,511.59 | 6,131,826.70 | 1,933,522.28 | 250,480,469.19 | 222,745,869.95 | 892,433.25 | 1,501,330.25 |
| 收到其他与经营活动有关的现金(元) | 10,734,070.30 | 9,144,334.94 | 7,725,004.09 | 1,305,316.84 | 12,295,318.68 | 11,492,132.75 | 7,307,446.82 | 1,263,475.12 |
| 经营活动现金流入小计(元) | 291,217,002.59 | 255,390,846.53 | 13,856,830.79 | 3,238,839.12 | 262,775,787.87 | 234,238,002.70 | 8,199,880.07 | 2,764,805.37 |
| 购买商品、接受劳务支付的现金(元) | 7,544,957.81 | 4,094,165.60 | 2,710,305.61 | 922,278.62 | 2,484,409.46 | 1,123,571.22 | 241,934.00 | 21,382.35 |
| 支付给职工以及为职工支付的现金(元) | 118,281,237.30 | 94,354,001.03 | 63,063,167.68 | 40,877,531.16 | 106,188,046.33 | 85,374,798.00 | 58,665,700.95 | 37,823,029.23 |
| 支付的各项税费(元) | 1,157,975.17 | 1,584,718.23 | 1,139,139.05 | 384,875.80 | 1,330,796.49 | 697,229.81 | 578,778.72 | 333,877.48 |
| 支付其他与经营活动有关的现金(元) | 60,069,009.91 | 33,190,765.38 | 13,627,214.72 | 3,950,001.27 | 68,235,532.37 | 43,609,605.68 | 26,802,627.92 | 10,246,955.45 |
| 经营活动现金流出小计(元) | 187,053,180.19 | 133,223,650.24 | 80,539,827.06 | 46,134,686.85 | 178,238,784.65 | 130,805,204.71 | 86,289,041.59 | 48,425,244.51 |
| 经营活动产生的现金流量净额(元) | 104,163,822.40 | - | -66,682,996.27 | - | 84,537,003.22 | - | -78,089,161.52 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 111,922.60 | 63,313.10 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 111,922.60 | 63,313.10 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 166,242,772.71 | 12,293,660.87 | 8,825,956.76 | 6,384,247.38 | 4,582,694.89 | 2,619,091.90 | 742,728.00 | - |
| 投资活动现金流出小计(元) | 166,242,772.71 | 12,293,660.87 | 8,825,956.76 | 6,384,247.38 | 4,582,694.89 | 2,619,091.90 | 742,728.00 | - |
| 投资活动产生的现金流量净额(元) | -166,130,850.11 | -12,230,347.77 | -8,825,956.76 | -6,384,247.38 | -4,582,694.89 | -2,619,091.90 | -742,728.00 | - |
| 三、筹资活动产生的现金流量 | ||||||||
| 支付其他与筹资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | 6,612.01 | 6,612.01 | 6,612.01 | - |
| 筹资活动现金流出小计(元) | 20,000,000.00 | 20,000,000.00 | - | - | 6,612.01 | 6,612.01 | 6,612.01 | - |
| 筹资活动产生的现金流量净额(元) | -20,000,000.00 | -20,000,000.00 | - | - | -6,612.01 | -6,612.01 | -6,612.01 | - |
| 五、现金及现金等价物净增加额(元) | -81,967,027.71 | 89,936,848.52 | -75,508,953.03 | -49,280,095.11 | 79,947,696.32 | 100,807,094.08 | -78,838,501.53 | -45,660,439.14 |
| 加：期初现金及现金等价物余额(元) | 298,504,702.42 | 298,504,702.42 | 298,504,702.42 | 298,504,702.42 | 218,557,006.10 | 218,557,006.10 | 218,557,006.10 | 218,557,006.10 |
| 期末现金及现金等价物余额(元) | 216,537,674.71 | 388,441,550.94 | 222,995,749.39 | 249,224,607.31 | 298,504,702.42 | 319,364,100.18 | 139,718,504.57 | 172,896,566.96 |
| 补充资料： | ||||||||
| 净利润(元) | 40,849,296.50 | - | 16,268,676.33 | - | 38,657,163.27 | - | 15,852,056.63 | - |
| 资产减值准备(元) | -21,048.00 | - | -21,048.00 | - | -114,798.00 | - | -96,606.00 | - |
| 固定资产和投资性房地产折旧(元) | 16,888,464.38 | - | 8,385,859.36 | - | 16,871,857.90 | - | 8,545,203.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,888,464.38 | - | 8,385,859.36 | - | 16,871,857.90 | - | 8,545,203.43 | - |
| 无形资产摊销(元) | 4,784,630.45 | - | 2,232,738.87 | - | 4,653,690.52 | - | 2,326,988.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,331.97 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 873,327.14 | - | 21,940.87 | - | 27,916.35 | - | 7,060.79 | - |
| 财务费用(元) | 7,905,163.89 | - | 3,941,752.95 | - | 7,905,163.89 | - | 3,941,752.95 | - |
| 投资损失(元) | -1,029,968.66 | - | 15.67 | - | 31.34 | - | 15.67 | - |
| 存货的减少(元) | 64,665.27 | - | 90,410.64 | - | -195,054.51 | - | 19,556.39 | - |
| 经营性应收项目的减少(元) | 2,476,234.44 | - | 3,146,135.66 | - | 3,018,271.68 | - | 1,329,660.98 | - |
| 经营性应付项目的增加(元) | 31,973,508.02 | - | -100,131,360.89 | - | 14,060,883.35 | - | -109,734,174.46 | - |
| 现金的期末余额(元) | 216,537,674.71 | - | 222,995,749.39 | - | 298,504,702.42 | - | 139,718,504.57 | - |
| 减：现金的期初余额(元) | 298,504,702.42 | - | 298,504,702.42 | - | 218,557,006.10 | - | 218,557,006.10 | - |
| 现金及现金等价物的净增加额(元) | -81,967,027.71 | - | -75,508,953.03 | - | 79,947,696.32 | - | -78,838,501.53 | - |
| 公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-19 | 2023-04-21 | 2023-03-25 | 2022-10-29 | 2022-08-06 | 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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