| 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) | 322,158,344.16 | 189,260,848.96 | 107,108,847.25 | 59,121,070.70 | 321,788,921.66 | 184,569,107.57 | 123,364,159.54 | 51,723,301.83 |
| 收到的税费返还(元) | 2,439,009.52 | 1,918,756.12 | 1,438,151.19 | 234,622.11 | 2,178,197.78 | 1,740,979.81 | 608,393.97 | 278,232.60 |
| 收到其他与经营活动有关的现金(元) | 1,430,308.35 | 1,062,335.35 | 129,660.69 | 162,449.77 | 918,134.97 | 975,247.59 | 298,435.88 | 1,640,369.90 |
| 经营活动现金流入小计(元) | 326,027,662.03 | 192,241,940.43 | 108,676,659.13 | 59,518,142.58 | 324,885,254.41 | 187,285,334.97 | 124,270,989.39 | 53,641,904.33 |
| 购买商品、接受劳务支付的现金(元) | 212,288,326.77 | 144,410,616.85 | 77,352,951.13 | 62,741,016.86 | 233,457,859.15 | 163,354,011.12 | 106,670,412.33 | 61,644,768.86 |
| 支付给职工以及为职工支付的现金(元) | 45,727,786.86 | 34,459,655.16 | 22,055,473.03 | 11,785,729.49 | 46,090,118.61 | 33,596,241.17 | 20,913,011.88 | 11,389,611.07 |
| 支付的各项税费(元) | 18,864,627.12 | 15,329,020.94 | 12,006,725.17 | 8,346,601.30 | 11,523,631.76 | 5,355,914.24 | 3,134,857.30 | 1,495,268.11 |
| 支付其他与经营活动有关的现金(元) | 7,888,143.97 | 5,592,857.02 | 3,998,320.89 | 1,388,156.71 | 5,956,698.02 | 5,956,872.12 | 2,910,540.56 | 2,184,523.69 |
| 经营活动现金流出小计(元) | 284,768,884.72 | 199,792,149.97 | 115,413,470.22 | 84,261,504.36 | 297,028,307.54 | 208,263,038.65 | 133,628,822.07 | 76,714,171.73 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 41,258,777.31 | - | -6,736,811.09 | - | 27,856,900.00 | - | -9,357,832.68 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 18,600.00 | 18,600.00 | - | - | - | - | - | - |
| 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) | 310,606.92 | 238,000.00 | 238,000.00 | 148,000.00 | 1,513,000.00 | 1,511,000.00 | 1,502,000.00 | - |
| 投资活动现金流入小计(元) | 8,329,206.92 | 8,256,600.00 | 238,000.00 | 148,000.00 | 1,513,000.00 | 1,511,000.00 | 1,502,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,519,384.94 | 6,614,436.15 | 4,642,000.90 | 2,688,669.46 | 11,364,750.07 | 5,338,387.83 | 1,421,584.66 | 1,478,441.18 |
| 投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 19,519,384.94 | 14,614,436.15 | 12,642,000.90 | 2,688,669.46 | 11,364,750.07 | 5,338,387.83 | 1,421,584.66 | 1,478,441.18 |
| 投资活动产生的现金流量净额(元) | -11,190,178.02 | -6,357,836.15 | -12,404,000.90 | -2,540,669.46 | -9,851,750.07 | -3,827,387.83 | 80,415.34 | -1,478,441.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 49,500,000.00 | 40,000,000.00 | 20,000,000.00 | - | 89,990,000.00 | 89,990,000.00 | 39,990,000.00 | 29,990,000.00 |
| 筹资活动现金流入小计(元) | 49,500,000.00 | 40,000,000.00 | 20,000,000.00 | - | 89,990,000.00 | 89,990,000.00 | 39,990,000.00 | 29,990,000.00 |
| 偿还债务支付的现金(元) | 69,990,000.00 | 59,990,000.00 | 29,990,000.00 | 9,990,000.00 | 69,990,000.00 | 59,990,000.00 | 39,990,000.00 | 9,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,969,838.90 | 1,500,970.24 | 1,034,011.84 | 609,583.27 | 2,560,915.30 | 1,853,027.76 | 1,238,071.86 | 541,796.92 |
| 支付其他与筹资活动有关的现金(元) | 7,806,542.56 | 6,619,061.56 | 3,204,656.80 | 2,706,356.80 | 3,680,113.60 | 3,421,713.60 | 2,445,356.80 | 536,356.80 |
| 筹资活动现金流出小计(元) | 79,766,381.46 | 68,110,031.80 | 34,228,668.64 | 13,305,940.07 | 76,231,028.90 | 65,264,741.36 | 43,673,428.66 | 11,068,153.72 |
| 筹资活动产生的现金流量净额(元) | -30,266,381.46 | -28,110,031.80 | -14,228,668.64 | -13,305,940.07 | 13,758,971.10 | 24,725,258.64 | -3,683,428.66 | 18,921,846.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 83,892.69 | 74,817.10 | 60,049.74 | 12,682.27 | 83,934.14 | 58,872.63 | 10,082.96 | - |
| 五、现金及现金等价物净增加额(元) | -113,889.48 | -41,943,260.39 | -33,309,430.89 | -40,577,289.04 | 31,848,102.04 | -20,960.24 | -12,950,763.04 | -5,628,862.30 |
| 加：期初现金及现金等价物余额(元) | 56,926,696.18 | 56,926,696.18 | 56,926,696.18 | 56,926,696.18 | 25,078,594.14 | 25,078,594.14 | 25,078,594.14 | 25,078,594.14 |
| 期末现金及现金等价物余额(元) | 56,812,806.70 | 14,983,435.79 | 23,617,265.29 | 16,349,407.14 | 56,926,696.18 | 25,057,633.90 | 12,127,831.10 | 19,449,731.84 |
| 补充资料： | ||||||||
| 净利润(元) | 35,234,540.15 | - | 10,247,669.23 | - | 34,039,400.00 | - | 9,008,648.67 | - |
| 资产减值准备(元) | 2,011,190.66 | - | 167,387.56 | - | 2,333,100.00 | - | 2,268,273.72 | - |
| 固定资产和投资性房地产折旧(元) | 13,963,066.57 | - | 6,893,412.25 | - | 12,714,200.00 | - | 6,284,282.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,963,066.57 | - | 6,893,412.25 | - | 12,714,200.00 | - | 6,284,282.82 | - |
| 无形资产摊销(元) | 373,572.45 | - | 194,870.24 | - | 427,800.00 | - | 218,934.45 | - |
| 长期待摊费用摊销(元) | 2,494,337.31 | - | 1,674,077.83 | - | 2,537,400.00 | - | 465,765.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -159,278.43 | - | -170,661.22 | - | 3,100.00 | - | 7,345.11 | - |
| 固定资产报废损失(元) | - | - | - | - | 9,300.00 | - | - | - |
| 财务费用(元) | 2,014,352.69 | - | 1,087,011.88 | - | 2,358,300.00 | - | 1,240,471.57 | - |
| 投资损失(元) | 683,915.82 | - | 385,535.11 | - | 630,100.00 | - | 254,554.77 | - |
| 递延所得税(元) | 4,610,461.92 | - | 280,158.65 | - | 1,659,900.00 | - | 219,618.13 | - |
| 其中：递延所得税资产减少(元) | 4,122,311.78 | - | 280,158.65 | - | 1,659,900.00 | - | 219,618.13 | - |
| 递延所得税负债增加(元) | 488,150.14 | - | - | - | - | - | - | - |
| 存货的减少(元) | -17,187,932.25 | - | -5,305,070.98 | - | -3,252,100.00 | - | -15,162,691.51 | - |
| 经营性应收项目的减少(元) | -5,210,790.61 | - | -8,748,869.39 | - | -32,934,600.00 | - | -17,509,669.38 | - |
| 经营性应付项目的增加(元) | -999,954.44 | - | -15,698,827.13 | - | 6,161,300.00 | - | 3,502,445.90 | - |
| 其他(元) | -1,968,042.61 | - | -709,646.00 | - | -2,318,400.00 | - | -2,123,110.94 | - |
| 现金的期末余额(元) | 56,812,806.70 | - | 23,617,265.29 | - | - | - | - | - |
| 减：现金的期初余额(元) | 56,926,696.18 | - | 56,926,696.18 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -113,889.48 | - | -33,309,430.89 | - | 31,848,102.04 | - | -12,950,763.04 | - |
| 公告日期 | 2024-04-29 | 2023-12-22 | 2023-08-22 | 2023-05-19 | 2023-03-10 | 2022-11-21 | 2022-08-29 | 2023-05-19 |
| 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 | |||||
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