| 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) | 128,799,022.12 | 114,460,602.61 | 70,557,985.60 | 21,946,782.58 | 207,863,722.23 | 150,894,485.30 | 95,572,597.53 | 33,427,020.43 |
| 收到的税费返还(元) | 3,337,372.64 | 2,543,722.20 | 1,840,152.18 | 1,227,456.17 | 3,148,871.58 | 694,885.22 | 420,136.96 | 292,285.92 |
| 收到其他与经营活动有关的现金(元) | 3,283,402.85 | 2,266,344.82 | 2,771,207.13 | 343,091.39 | 4,347,815.58 | 3,375,503.14 | 2,616,194.21 | 91,972.45 |
| 经营活动现金流入小计(元) | 135,419,797.61 | 119,270,669.63 | 75,169,344.91 | 23,517,330.14 | 215,360,409.39 | 154,964,873.66 | 98,608,928.70 | 33,811,278.80 |
| 购买商品、接受劳务支付的现金(元) | 23,899,790.74 | 54,570,975.98 | 28,427,202.68 | 7,694,229.94 | 101,636,854.97 | 88,152,528.35 | 64,377,639.40 | 20,608,055.76 |
| 支付给职工以及为职工支付的现金(元) | 54,465,373.15 | 42,172,022.88 | 29,007,369.12 | 15,821,020.56 | 52,068,463.89 | 37,024,479.02 | 27,248,039.05 | 14,661,657.92 |
| 支付的各项税费(元) | 14,815,685.16 | 14,545,758.92 | 11,740,279.80 | 6,828,169.98 | 9,958,055.80 | 3,370,964.48 | 2,532,240.41 | 17,899.02 |
| 支付其他与经营活动有关的现金(元) | 10,507,999.65 | 4,889,038.48 | 4,941,012.13 | 4,616,067.98 | 14,218,252.50 | 13,822,181.25 | 9,638,935.97 | 1,171,762.55 |
| 经营活动现金流出小计(元) | 103,688,848.70 | 116,177,796.26 | 74,115,863.73 | 34,959,488.46 | 177,881,627.16 | 142,370,153.10 | 103,796,854.83 | 36,459,375.25 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -100.00 | - | 200.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 31,730,948.91 | 3,092,873.37 | 1,053,500.00 | -11,442,158.32 | 37,478,800.00 | 12,594,720.56 | -5,187,926.13 | -2,648,096.45 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 36,500,000.00 | 30,000,000.00 | 29,500,000.00 | 17,000,000.00 | 92,500,000.00 | 70,000,000.00 | 53,000,000.00 | 11,000,000.00 |
| 取得投资收益收到的现金(元) | 200,403.12 | 114,275.84 | 172,108.84 | 76,438.68 | 464,567.24 | 300,161.95 | 280,506.16 | 89,764.20 |
| 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) | 133,671.90 | 130,070.00 | 130,070.00 | 115,044.25 | 171,517.83 | 110,142.96 | 93,957.52 | - |
| 投资活动现金流入小计(元) | 36,834,075.02 | 30,244,345.84 | 29,802,178.84 | 17,191,482.93 | 93,136,085.07 | 70,410,304.91 | 53,374,463.68 | 11,089,764.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,421,896.30 | 47,188,843.67 | 34,516,933.17 | 21,273,031.90 | 69,349,572.43 | 40,064,916.84 | 34,192,933.01 | 9,056,093.22 |
| 投资支付的现金(元) | 23,500,000.00 | 12,500,000.00 | 9,000,000.00 | 100,000.00 | 104,000,000.00 | 71,000,000.00 | 48,000,000.00 | 20,500,000.00 |
| 投资活动现金流出小计(元) | 84,921,896.30 | 59,688,843.67 | 43,516,933.17 | 21,373,031.90 | 173,349,572.43 | 111,064,916.84 | 82,192,933.01 | 29,556,093.22 |
| 投资活动产生的现金流量净额(元) | -48,087,821.28 | -29,444,497.83 | -13,714,754.33 | -4,181,548.97 | -80,213,487.36 | -40,654,611.93 | -28,818,469.33 | -18,466,329.02 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 60,294,478.86 | 32,274,502.78 | 23,095,401.10 | 17,704,685.99 | 68,033,012.06 | 52,357,991.70 | 52,357,991.70 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 60,294,478.86 | 32,274,502.78 | 23,095,401.10 | 17,704,685.99 | 68,033,012.06 | 52,357,991.70 | 52,357,991.70 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 29,903,012.06 | 6,167,100.43 | 5,307,100.43 | 2,799,108.73 | 24,000,000.00 | 24,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,472,153.71 | 2,516,593.24 | 2,013,015.69 | 445,130.10 | 3,411,251.89 | 3,074,866.63 | 3,057,603.26 | 371,144.46 |
| 支付其他与筹资活动有关的现金(元) | 1,266,427.43 | 942,295.50 | 254,016.00 | 127,008.00 | 508,032.00 | 381,024.00 | 254,016.00 | 127,008.00 |
| 筹资活动现金流出小计(元) | 34,641,593.20 | 9,625,989.17 | 7,574,132.12 | 3,371,246.83 | 27,919,283.89 | 27,455,890.63 | 3,311,619.26 | 498,152.46 |
| 筹资活动产生的现金流量净额(元) | 25,652,885.66 | 22,648,513.61 | 15,521,268.98 | 14,333,439.16 | 40,113,728.17 | 24,902,101.07 | 49,046,372.44 | 39,501,847.54 |
| 五、现金及现金等价物净增加额(元) | 9,296,013.29 | -3,703,110.85 | 2,859,995.83 | -1,290,268.13 | -2,620,976.96 | -3,157,790.30 | 15,039,976.98 | 18,387,422.07 |
| 加：期初现金及现金等价物余额(元) | 5,550,405.92 | 5,550,405.92 | 5,550,405.92 | 5,550,405.92 | 8,171,382.88 | 8,171,382.88 | 8,171,382.88 | 8,171,382.88 |
| 期末现金及现金等价物余额(元) | 14,846,419.21 | 1,847,295.07 | 8,410,401.75 | 4,260,137.79 | 5,550,405.92 | 5,013,592.58 | 23,211,359.86 | 26,558,804.95 |
| 补充资料： | ||||||||
| 净利润(元) | 31,733,486.99 | 17,234,737.92 | 13,894,300.00 | 1,471,772.15 | 31,123,500.00 | 4,524,425.57 | 5,424,761.84 | 1,830,280.50 |
| 资产减值准备(元) | 5,339,571.64 | 2,060,659.60 | 446,100.00 | 920,045.05 | 3,253,400.00 | 3,856,285.35 | 3,505,825.47 | 805,909.84 |
| 固定资产和投资性房地产折旧(元) | 5,733,274.48 | 3,386,763.83 | 1,694,700.00 | 967,702.59 | 3,227,900.00 | 2,745,789.02 | 1,793,581.48 | 875,119.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,733,274.48 | 3,386,763.83 | 1,694,700.00 | 967,702.59 | 3,227,900.00 | 2,745,789.02 | 1,793,581.48 | 875,119.74 |
| 无形资产摊销(元) | 571,198.92 | 412,051.18 | 278,900.00 | 181,766.65 | 354,100.00 | 153,314.25 | 180,560.56 | 47,064.54 |
| 长期待摊费用摊销(元) | 441,616.16 | 280,869.79 | 188,200.00 | 95,089.41 | 470,900.00 | 370,160.28 | 254,382.18 | 127,191.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 47,150.03 | 46,504.01 | 46,500.00 | 46,255.83 | 168,200.00 | 151,820.75 | -33,246.72 | - |
| 公允价值变动损失(元) | -40,878.26 | -14,206.21 | -600.00 | 2,374.78 | -60,500.00 | -50,953.00 | -13,119.69 | -4,660.06 |
| 财务费用(元) | 2,671,928.64 | 1,733,578.58 | 1,010,000.00 | 436,415.55 | 1,517,000.00 | 1,170,431.24 | 1,175,449.36 | 421,306.61 |
| 投资损失(元) | -139,892.04 | -53,764.76 | -111,600.00 | -76,438.68 | -433,500.00 | -269,079.09 | -249,423.30 | -89,764.20 |
| 递延所得税(元) | -599,345.27 | -609,290.48 | 202,600.00 | 92,461.54 | -22,300.00 | -622,204.96 | -1,098,329.19 | -229,613.73 |
| 其中：递延所得税资产减少(元) | -644,930.78 | -602,344.75 | 211,600.00 | 92,817.75 | -26,700.00 | -625,185.48 | -1,095,634.71 | -234,975.17 |
| 递延所得税负债增加(元) | 45,585.51 | -6,945.73 | -9,000.00 | -356.21 | 4,400.00 | 2,980.52 | -2,694.48 | 5,361.44 |
| 存货的减少(元) | 34,904,156.43 | -15,247,809.37 | -11,734,000.00 | -17,335,801.38 | 6,376,800.00 | 2,568,575.64 | 446,677.70 | -6,582,898.32 |
| 经营性应收项目的减少(元) | 16,583,144.83 | 45,928,121.07 | 50,532,400.00 | 27,312,834.83 | -30,717,000.00 | 35,980,105.39 | 26,043,728.18 | -14,313,456.41 |
| 经营性应付项目的增加(元) | -65,557,244.60 | -55,764,760.87 | -55,155,600.00 | -24,011,900.53 | 22,852,700.00 | -41,571,622.20 | -45,232,663.59 | 14,594,685.02 |
| 其他(元) | 305,010.20 | 275,894.54 | 332,300.00 | - | 94,200.00 | 157,438.77 | - | - |
| 现金的期末余额(元) | 14,846,419.21 | 1,847,295.07 | - | 4,260,137.79 | - | 5,013,592.58 | 23,211,359.86 | 26,558,804.95 |
| 减：现金的期初余额(元) | 5,550,405.92 | 5,550,405.92 | - | 5,550,405.92 | - | 8,171,382.88 | 8,171,382.88 | 8,171,382.88 |
| 现金及现金等价物的净增加额(元) | 9,296,013.29 | -3,703,110.85 | 2,859,995.83 | -1,290,268.13 | -2,620,976.96 | -3,157,790.30 | 15,039,976.98 | 18,387,422.07 |
| 公告日期 | 2024-03-14 | 2023-12-07 | 2023-08-29 | 2023-06-28 | 2023-04-27 | 2023-12-07 | 2022-08-26 | 2023-06-28 |
| 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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