| 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) | 533,340,060.94 | 364,423,919.95 | 245,206,820.48 | 109,907,776.02 | 621,792,230.46 | 441,140,653.52 | 294,232,032.91 | 186,341,130.35 |
| 收到的税费返还(元) | 1,222,080.37 | 1,337,614.38 | 944,597.00 | 515,435.78 | 2,063,242.87 | 4,482,961.11 | 3,073,938.63 | 96,529.05 |
| 收到其他与经营活动有关的现金(元) | 18,675,825.37 | 16,513,344.49 | 13,011,075.56 | 4,199,803.08 | 11,634,522.37 | 9,972,565.97 | 5,799,991.58 | 4,165,926.54 |
| 经营活动现金流入小计(元) | 553,237,966.68 | 382,274,878.82 | 259,162,493.04 | 114,623,014.88 | 635,489,995.70 | 455,596,180.60 | 303,105,963.12 | 190,603,585.94 |
| 购买商品、接受劳务支付的现金(元) | 285,063,445.63 | 189,849,378.16 | 114,680,136.81 | 59,354,906.80 | 307,464,663.94 | 242,395,337.07 | 149,360,599.43 | 79,955,749.60 |
| 支付给职工以及为职工支付的现金(元) | 113,582,329.53 | 85,262,693.32 | 61,763,559.41 | 38,718,130.48 | 110,483,590.49 | 82,972,946.23 | 59,737,402.70 | 36,638,493.24 |
| 支付的各项税费(元) | 27,652,455.37 | 30,459,571.86 | 24,571,833.61 | 17,942,210.68 | 37,111,444.44 | 32,512,177.54 | 22,129,567.40 | 11,587,706.58 |
| 支付其他与经营活动有关的现金(元) | 44,768,133.30 | 19,653,999.26 | 12,123,372.02 | 5,928,111.26 | 42,259,815.85 | 20,034,289.31 | 11,352,225.60 | 4,441,239.00 |
| 经营活动现金流出小计(元) | 471,066,363.83 | 325,225,642.60 | 213,138,901.85 | 121,943,359.22 | 497,319,514.72 | 377,914,750.15 | 242,579,795.13 | 132,623,188.42 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 82,171,602.85 | - | 46,023,591.19 | - | 138,170,480.98 | - | 60,526,167.99 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 18,750,000.00 | 57,519,231.32 | 18,750,000.00 | 14,750,000.00 | 81,729,247.74 | 70,090,000.00 | 64,100,000.00 | 38,300,000.00 |
| 取得投资收益收到的现金(元) | 312,200.08 | 262,158.88 | -1,445,297.97 | -3,910.37 | 1,962,306.25 | 2,101,688.70 | 217,611.96 | 1,196,668.63 |
| 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) | 2,008,805.31 | 792,959.00 | 202,000.00 | 2,000.00 | 280,114.14 | 148,600.00 | 3,000.00 | - |
| 投资活动现金流入小计(元) | 21,071,005.39 | 58,574,349.20 | 17,506,702.03 | 14,748,089.63 | 83,971,668.13 | 72,340,288.70 | 64,320,611.96 | 39,496,668.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,120,740.39 | 64,445,332.89 | 32,504,326.53 | 12,559,207.51 | 13,664,222.93 | 9,787,294.77 | 6,295,280.34 | 3,493,045.44 |
| 投资支付的现金(元) | 8,200,000.00 | 48,885,939.50 | 8,200,000.00 | 8,200,000.00 | 91,570,000.00 | 77,570,000.00 | 70,620,000.00 | 56,450,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,480,298.36 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 77,801,038.75 | 113,331,272.39 | 40,704,326.53 | 20,759,207.51 | 105,234,222.93 | 87,357,294.77 | 76,915,280.34 | 59,943,045.44 |
| 投资活动产生的现金流量净额(元) | -56,730,033.36 | -54,756,923.19 | -23,197,624.50 | -6,011,117.88 | -21,262,554.80 | -15,017,006.07 | -12,594,668.38 | -20,446,376.81 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 25,000,000.00 | 5,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | 25,000,000.00 | 5,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 45,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,290,286.51 | 20,648,034.11 | 20,448,686.88 | 199,597.23 | 21,377,652.59 | 21,268,538.06 | 684,291.68 | 239,375.01 |
| 支付其他与筹资活动有关的现金(元) | 1,635,000.00 | 772,500.00 | 375,000.00 | 375,000.00 | 1,500,000.00 | 1,125,000.00 | 750,000.00 | - |
| 筹资活动现金流出小计(元) | 52,925,286.51 | 41,420,534.11 | 40,823,686.88 | 574,597.23 | 67,877,652.59 | 62,393,538.06 | 41,434,291.68 | 239,375.01 |
| 筹资活动产生的现金流量净额(元) | -22,925,286.51 | -11,420,534.11 | -15,823,686.88 | 4,425,402.77 | -47,877,652.59 | -42,393,538.06 | -21,434,291.68 | -239,375.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,511,837.41 | 1,496,092.74 | 1,765,262.91 | 248,499.54 | 1,293,291.52 | 494,710.67 | 2,083,768.93 | 45,982.73 |
| 五、现金及现金等价物净增加额(元) | 4,028,120.39 | -7,632,128.34 | 8,767,542.72 | -8,657,559.91 | 70,323,565.11 | 20,765,596.99 | 28,580,976.86 | 37,340,628.43 |
| 加：期初现金及现金等价物余额(元) | 115,678,785.23 | 115,678,785.23 | 115,678,785.23 | 115,689,785.23 | 45,355,220.12 | 45,355,220.12 | 45,355,220.12 | 45,365,220.12 |
| 期末现金及现金等价物余额(元) | 119,706,905.62 | 108,046,656.89 | 124,446,327.95 | 107,032,225.32 | 115,678,785.23 | 66,120,817.11 | 73,936,196.98 | 82,705,848.55 |
| 补充资料： | ||||||||
| 净利润(元) | 43,670,797.72 | - | 29,879,881.14 | - | 58,933,553.20 | - | 28,376,020.98 | - |
| 资产减值准备(元) | 33,512,530.95 | - | 12,004,577.23 | - | 23,067,449.85 | - | 7,066,924.95 | - |
| 固定资产和投资性房地产折旧(元) | 57,160,183.58 | - | 29,152,931.46 | - | 61,397,041.20 | - | 30,612,189.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 57,160,183.58 | - | 29,152,931.46 | - | 61,397,041.20 | - | 30,612,189.20 | - |
| 无形资产摊销(元) | 2,539,798.08 | - | 1,286,246.32 | - | 2,828,495.43 | - | 1,472,551.24 | - |
| 长期待摊费用摊销(元) | 5,428,668.98 | - | 2,081,652.84 | - | 4,272,789.35 | - | 1,844,511.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -35,592.36 | - | 1,188,052.24 | - | -150,719.76 | - | -28,821.88 | - |
| 固定资产报废损失(元) | 749,974.04 | - | - | - | 555.56 | - | - | - |
| 公允价值变动损失(元) | -630,922.01 | - | 303,044.86 | - | 2,221,461.08 | - | -80,794.87 | - |
| 财务费用(元) | -3,945,050.17 | - | -5,119,924.63 | - | -2,898,745.63 | - | 2,076,717.18 | - |
| 投资损失(元) | 2,771,425.44 | - | 2,004,028.78 | - | -281,523.58 | - | 382,119.59 | - |
| 递延所得税(元) | -1,144,653.26 | - | 559,902.82 | - | -1,612,511.83 | - | 649,853.33 | - |
| 其中：递延所得税资产减少(元) | -998,056.13 | - | 357,475.91 | - | -1,525,756.36 | - | 857,333.00 | - |
| 递延所得税负债增加(元) | -146,597.13 | - | 202,426.91 | - | -86,755.47 | - | -207,479.67 | - |
| 存货的减少(元) | -5,519,354.96 | - | -5,197,440.16 | - | -9,706,814.52 | - | -31,732,365.92 | - |
| 经营性应收项目的减少(元) | -18,859,421.90 | - | 8,200,944.69 | - | 22,699,389.71 | - | 29,846,460.92 | - |
| 经营性应付项目的增加(元) | -39,149,349.46 | - | -31,032,927.36 | - | -24,489,199.50 | - | -12,083,396.72 | - |
| 现金的期末余额(元) | 119,706,905.62 | - | 124,446,327.95 | - | 115,678,785.23 | - | 73,936,196.98 | - |
| 减：现金的期初余额(元) | 115,678,785.23 | - | 115,678,785.23 | - | 45,355,220.12 | - | 45,355,220.12 | - |
| 现金及现金等价物的净增加额(元) | 4,028,120.39 | - | 8,767,542.72 | - | 70,323,565.11 | - | 28,580,976.86 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 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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