| 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) | 205,659,719.28 | 101,213,196.08 | 72,744,865.62 | 32,597,574.14 | 145,046,466.57 | 72,496,763.87 | 46,266,674.78 | 27,031,663.33 |
| 收到的税费返还(元) | 9,027,125.53 | 2,771,229.68 | 1,766,924.77 | 1,272,789.46 | 3,842,415.80 | 3,121,319.16 | 2,353,132.61 | 252,055.25 |
| 收到其他与经营活动有关的现金(元) | 10,822,931.09 | 7,514,140.87 | 5,016,249.98 | 3,714,278.70 | 16,179,858.09 | 12,269,275.10 | 7,901,109.05 | 2,113,243.38 |
| 经营活动现金流入小计(元) | 225,509,775.90 | 111,498,566.63 | 79,528,040.37 | 37,584,642.30 | 165,068,740.46 | 87,887,358.13 | 56,520,916.44 | 29,396,961.96 |
| 购买商品、接受劳务支付的现金(元) | 97,729,122.54 | 72,841,415.58 | 56,586,480.75 | 38,256,823.64 | 67,978,520.42 | 46,834,235.63 | 28,850,511.75 | 12,722,285.00 |
| 支付给职工以及为职工支付的现金(元) | 50,626,624.03 | 39,457,540.09 | 28,310,064.31 | 16,818,886.68 | 40,917,937.70 | 27,841,726.72 | 22,072,084.54 | 12,235,780.56 |
| 支付的各项税费(元) | 24,046,540.41 | 13,170,988.98 | 11,677,893.06 | 4,883,737.21 | 10,816,822.00 | 7,868,159.06 | 6,242,736.82 | 2,226,615.17 |
| 支付其他与经营活动有关的现金(元) | 27,196,890.35 | 20,367,375.02 | 11,693,325.54 | 6,666,884.35 | 37,418,570.32 | 27,410,590.66 | 16,257,938.01 | 8,036,482.66 |
| 经营活动现金流出小计(元) | 199,599,177.33 | 145,837,319.67 | 108,267,763.66 | 66,626,331.88 | 157,131,850.44 | 109,954,712.07 | 73,423,271.12 | 35,221,163.39 |
| 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) | 25,910,598.57 | - | -28,739,723.29 | - | 7,936,900.00 | - | -16,902,354.68 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 13,148,038.91 | 9,122,544.84 | 8,776,940.90 | 4,935,321.90 | 38,138,109.87 | 36,366,569.94 | 27,845,675.27 | 8,982.58 |
| 取得投资收益收到的现金(元) | 69,805.45 | 61,891.52 | 61,844.36 | 248,411.36 | 470,821.70 | 418,512.98 | 347,631.69 | 325.12 |
| 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) | 443,000.00 | 443,000.00 | 120,000.00 | 22,000.00 | 1,540.00 | 1,000.00 | 1,000.00 | 600.00 |
| 投资活动现金流入小计(元) | 13,660,844.36 | 9,627,436.36 | 8,958,785.26 | 5,205,733.26 | 38,610,471.57 | 36,786,082.92 | 28,194,306.96 | 9,907.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,895,317.38 | 20,408,587.52 | 1,933,723.09 | 405,822.34 | 8,072,113.05 | 7,651,503.18 | 1,100,633.83 | 60,277.00 |
| 投资支付的现金(元) | 11,052,305.75 | 12,052,305.75 | 7,704,891.14 | 5,711,238.11 | 30,709,473.91 | 26,416,970.51 | 20,905,902.70 | 15,639,325.12 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 37,947,623.13 | 32,460,893.27 | 9,638,614.23 | 6,117,060.45 | 38,781,586.96 | 34,068,473.69 | 22,006,536.53 | 15,699,602.12 |
| 投资活动产生的现金流量净额(元) | -24,286,778.77 | -22,833,456.91 | -679,828.97 | -911,327.19 | -171,115.39 | 2,717,609.23 | 6,187,770.43 | -15,689,694.42 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 4,410,000.00 | 4,410,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 4,410,000.00 | 4,410,000.00 | - | - |
| 取得借款收到的现金(元) | 70,080,000.00 | 47,080,000.00 | 22,600,000.00 | 18,000,000.00 | 6,000,000.00 | 2,104,609.19 | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,120,000.00 | 2,120,000.00 | 2,100,000.00 | - | 262,916.60 | 98,383.30 | 50,000.00 | 50,000.00 |
| 筹资活动现金流入小计(元) | 72,200,000.00 | 49,200,000.00 | 24,700,000.00 | 18,000,000.00 | 10,672,916.60 | 6,612,992.49 | 50,000.00 | 50,000.00 |
| 偿还债务支付的现金(元) | 33,600,000.00 | 9,000,000.00 | 4,000,000.00 | 4,000,000.00 | 5,000,000.00 | 3,384,726.07 | 3,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,905,426.43 | 1,455,809.33 | 1,254,691.95 | 1,119,105.56 | 5,498,158.34 | 5,464,441.67 | 5,462,925.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 980,000.00 | 980,000.00 | 980,000.00 | - | 490,000.00 | 490,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,176,585.81 | 5,286,025.16 | 2,254,444.59 | 952,085.07 | 3,802,667.11 | 2,800,886.49 | 1,264,636.53 | 432,533.10 |
| 筹资活动现金流出小计(元) | 43,682,012.24 | 15,741,834.49 | 7,509,136.54 | 6,071,190.63 | 14,300,825.45 | 11,650,054.23 | 9,727,561.53 | 3,432,533.10 |
| 筹资活动产生的现金流量净额(元) | 28,517,987.76 | 33,458,165.51 | 17,190,863.46 | 11,928,809.37 | -3,627,908.85 | -5,037,061.74 | -9,677,561.53 | -3,382,533.10 |
| 五、现金及现金等价物净增加额(元) | 30,141,807.56 | -23,714,044.44 | -12,228,688.80 | -18,024,207.40 | 4,137,865.78 | -24,386,806.45 | -20,392,145.78 | -24,896,428.95 |
| 加：期初现金及现金等价物余额(元) | 43,085,041.16 | 43,085,041.16 | 43,085,041.16 | 43,085,041.16 | 38,947,175.38 | 39,249,526.38 | 38,947,175.38 | 38,947,175.38 |
| 期末现金及现金等价物余额(元) | 73,226,848.72 | 19,370,996.72 | 30,856,352.36 | 25,060,833.76 | 43,085,041.16 | 14,862,719.93 | 18,555,029.60 | 14,050,746.43 |
| 补充资料： | ||||||||
| 净利润(元) | 46,516,542.50 | - | -4,783,943.37 | - | 40,880,700.00 | - | 8,029,797.55 | - |
| 资产减值准备(元) | 2,478,409.21 | - | -2,239,207.49 | - | 1,083,100.00 | - | 1,137,372.16 | - |
| 固定资产和投资性房地产折旧(元) | 740,176.08 | - | 376,249.78 | - | 710,700.00 | - | 374,769.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 740,176.08 | - | 376,249.78 | - | 710,700.00 | - | 374,769.10 | - |
| 无形资产摊销(元) | 2,921,517.49 | - | 1,433,954.89 | - | 1,329,200.00 | - | 631,790.12 | - |
| 长期待摊费用摊销(元) | 21,359.16 | - | 10,679.58 | - | 129,300.00 | - | 103,973.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -106,343.66 | - | -44,258.46 | - | 300.00 | - | 312.50 | - |
| 固定资产报废损失(元) | - | - | - | - | 32,800.00 | - | 16,812.16 | - |
| 公允价值变动损失(元) | 103,924.81 | - | 13,937.98 | - | 1,341,700.00 | - | 631,083.77 | - |
| 财务费用(元) | 990,076.83 | - | 398,926.73 | - | 258,600.00 | - | 16,126.23 | - |
| 投资损失(元) | -758,323.67 | - | -665,441.15 | - | -410,500.00 | - | -317,638.55 | - |
| 递延所得税(元) | -614,395.55 | - | 321,419.84 | - | -378,200.00 | - | -103,145.34 | - |
| 其中：递延所得税资产减少(元) | -565,859.11 | - | 273,605.41 | - | -210,900.00 | - | 3,254.45 | - |
| 递延所得税负债增加(元) | -48,536.44 | - | 47,814.43 | - | -167,300.00 | - | -106,399.79 | - |
| 存货的减少(元) | 6,003,117.95 | - | -31,542,218.26 | - | -9,880,200.00 | - | -3,427,818.95 | - |
| 经营性应收项目的减少(元) | -19,222,977.65 | - | 33,252,657.78 | - | -41,820,200.00 | - | -11,505,855.74 | - |
| 经营性应付项目的增加(元) | -16,930,723.08 | - | -27,132,044.91 | - | 11,612,500.00 | - | -13,915,571.62 | - |
| 现金的期末余额(元) | 73,226,848.72 | - | 30,856,352.36 | - | - | - | 18,555,029.60 | - |
| 减：现金的期初余额(元) | 43,085,041.16 | - | 43,085,041.16 | - | - | - | 38,947,175.38 | - |
| 现金及现金等价物的净增加额(元) | 30,141,807.56 | - | -12,228,688.80 | - | 4,137,865.78 | - | -20,392,145.78 | - |
| 公告日期 | 2024-03-22 | 2023-11-09 | 2023-08-28 | 2023-06-14 | 2023-04-24 | 2022-10-31 | 2022-08-24 | 2023-06-14 |
| 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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