| 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) | 244,252,309.95 | 173,454,477.24 | 123,965,630.48 | 54,927,377.82 | 222,885,184.48 | 127,581,433.75 | 89,213,823.73 | 45,015,376.78 |
| 收到的税费返还(元) | 7,098,435.55 | 5,402,534.53 | 3,819,865.74 | 2,178,987.05 | 3,922,744.19 | 2,729,462.38 | 1,611,244.72 | 941,498.36 |
| 收到其他与经营活动有关的现金(元) | 12,070,797.80 | 11,981,859.16 | 4,467,547.90 | 25,623.24 | 37,404,012.21 | 33,787,634.05 | 37,723,715.49 | 13,339,076.61 |
| 经营活动现金流入小计(元) | 263,421,543.30 | 190,838,870.93 | 132,253,044.12 | 57,131,988.11 | 264,211,940.88 | 164,098,530.18 | 128,548,783.94 | 59,295,951.75 |
| 购买商品、接受劳务支付的现金(元) | 187,928,710.74 | 152,811,368.85 | 99,561,420.56 | 50,183,408.10 | 178,381,853.48 | 130,938,862.13 | 99,583,780.08 | 60,611,016.96 |
| 支付给职工以及为职工支付的现金(元) | 22,418,904.02 | 16,592,402.87 | 11,097,827.94 | 5,289,477.94 | 19,264,556.59 | 13,956,625.89 | 8,242,631.44 | 4,631,879.05 |
| 支付的各项税费(元) | 9,946,615.97 | 8,193,172.90 | 5,766,346.34 | 3,332,730.55 | 4,912,651.43 | 3,498,066.66 | 2,792,489.38 | 1,981,162.26 |
| 支付其他与经营活动有关的现金(元) | 21,007,312.69 | 16,066,595.84 | 9,866,733.73 | 4,252,326.06 | 56,315,983.20 | 24,050,484.93 | 26,584,763.56 | 4,294,760.85 |
| 经营活动现金流出小计(元) | 241,301,543.42 | 193,663,540.46 | 126,292,328.57 | 63,057,942.65 | 258,875,044.70 | 172,444,039.61 | 137,203,664.46 | 71,518,819.12 |
| 经营活动产生的现金流量净额(元) | 22,119,999.88 | -2,824,669.53 | 5,960,715.55 | -5,925,954.54 | 5,336,896.18 | - | -8,654,880.52 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 6,944,247.00 | 1,673,000.00 | 2,480,120.00 | 1,673,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 1,150,282.51 | 1,150,282.51 | 2,823,282.51 | 1,150,282.51 |
| 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) | 176,367.00 | 2,000.00 | 2,000.00 | - | 15,000.00 | 15,000.00 | - | - |
| 投资活动现金流入小计(元) | 176,367.00 | 2,000.00 | 2,000.00 | - | 8,109,529.51 | 2,838,282.51 | 5,303,402.51 | 2,823,282.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,296,024.10 | 25,382,423.18 | 18,209,639.23 | 11,610,049.18 | 35,449,098.67 | 14,841,204.08 | 8,997,528.66 | 1,238,333.94 |
| 支付其他与投资活动有关的现金(元) | 160,300.00 | 160,300.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 30,456,324.10 | 25,542,723.18 | 18,209,639.23 | 11,610,049.18 | 35,449,098.67 | 14,841,204.08 | 8,997,528.66 | 1,238,333.94 |
| 投资活动产生的现金流量净额(元) | -30,279,957.10 | -25,540,723.18 | -18,207,639.23 | -11,610,049.18 | -27,339,569.16 | -12,002,921.57 | -3,694,126.15 | 1,584,948.57 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 25,276,452.38 | 1,619,200.00 | - | 1,619,200.00 |
| 取得借款收到的现金(元) | 152,200,000.00 | 136,200,000.00 | 86,000,000.00 | 47,000,000.00 | 135,618,970.00 | 115,618,970.00 | 92,618,970.00 | 41,274,070.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 15,920,000.00 | 12,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 152,200,000.00 | 136,200,000.00 | 86,000,000.00 | 47,000,000.00 | 176,815,422.38 | 129,238,170.00 | 92,618,970.00 | 42,893,270.00 |
| 偿还债务支付的现金(元) | 136,528,571.48 | 107,828,571.48 | 73,428,571.48 | 27,428,571.48 | 124,476,112.84 | 90,190,398.53 | 76,252,788.64 | 34,130,632.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,321,273.04 | 4,808,828.03 | 3,142,839.49 | 1,423,081.40 | 7,390,297.23 | 5,705,267.88 | 5,698,224.65 | 1,974,733.18 |
| 支付其他与筹资活动有关的现金(元) | 12,734,503.84 | 9,506,057.78 | 6,036,560.88 | 2,928,431.27 | 16,920,511.63 | 14,272,253.07 | 15,080,433.25 | 3,350,667.74 |
| 筹资活动现金流出小计(元) | 155,584,348.36 | 122,143,457.29 | 82,607,971.85 | 31,780,084.15 | 148,786,921.70 | 110,167,919.48 | 97,031,446.54 | 39,456,033.13 |
| 筹资活动产生的现金流量净额(元) | -3,384,348.36 | 14,056,542.71 | 3,392,028.15 | 15,219,915.85 | 28,028,500.68 | 19,070,250.52 | -4,412,476.54 | 3,437,236.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | -28,704.42 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -11,544,305.58 | -14,308,850.00 | -8,854,895.53 | -2,316,087.87 | 5,997,123.28 | -1,278,180.48 | -16,761,483.21 | -7,200,681.93 |
| 加：期初现金及现金等价物余额(元) | 18,509,797.53 | 18,509,797.53 | 18,509,797.53 | 18,509,797.53 | 12,512,674.25 | 12,512,674.25 | 17,512,674.25 | 12,512,674.25 |
| 期末现金及现金等价物余额(元) | 6,965,491.95 | 4,200,947.53 | 9,654,902.00 | 16,193,709.66 | 18,509,797.53 | 11,234,493.77 | 751,191.04 | 5,311,992.32 |
| 补充资料： | ||||||||
| 净利润(元) | 40,360,854.18 | 19,682,215.58 | 9,885,336.97 | 4,954,067.39 | 35,585,082.45 | - | 9,374,800.42 | - |
| 资产减值准备(元) | 403,622.67 | 628,255.57 | 376,396.33 | 381,581.01 | -287,813.29 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 9,809,688.44 | 7,285,414.75 | 4,783,823.09 | 2,347,346.48 | 7,532,947.87 | - | 3,358,742.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,809,688.44 | 7,285,414.75 | 4,783,823.09 | 2,347,346.48 | 7,532,947.87 | - | 3,358,742.80 | - |
| 无形资产摊销(元) | 387,553.29 | 290,659.36 | 193,771.03 | 96,882.70 | 379,396.65 | - | 1,694,769.84 | - |
| 长期待摊费用摊销(元) | 1,487,492.33 | 1,044,288.50 | 650,592.63 | 490,516.05 | 1,110,867.45 | - | 353,443.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,473,222.66 | 2,473,222.66 | 2,473,222.66 | - | -161,603.13 | - | - | - |
| 固定资产报废损失(元) | 98,025.50 | 229,055.28 | 16,563.74 | - | - | - | - | - |
| 财务费用(元) | 6,293,119.97 | 4,780,674.96 | 3,217,741.98 | 1,423,081.40 | 7,822,706.33 | - | 3,981,027.99 | - |
| 投资损失(元) | - | - | - | - | -943,683.51 | - | -411,947.36 | - |
| 递延所得税(元) | 908,245.10 | -582,327.50 | -92,636.84 | -278,928.91 | 1,776,520.62 | - | -65,398.04 | - |
| 其中：递延所得税资产减少(元) | -499,988.87 | -495,060.38 | -34,458.76 | -249,839.87 | 9,357.57 | - | -65,398.04 | - |
| 递延所得税负债增加(元) | 1,408,233.97 | -87,267.12 | -58,178.08 | -29,089.04 | 1,767,163.05 | - | - | - |
| 存货的减少(元) | -11,809,973.13 | -28,761,572.44 | -14,939,523.41 | -7,514,136.24 | -2,836,177.82 | - | -13,467,262.07 | - |
| 经营性应收项目的减少(元) | -27,450,271.70 | -12,755,774.95 | -445,298.50 | -11,122,379.89 | -28,379,744.32 | - | -32,113,780.47 | - |
| 经营性应付项目的增加(元) | -3,614,749.61 | 847,995.45 | -83,511.32 | 1,951,510.00 | -17,610,896.17 | - | 17,562,995.41 | - |
| 现金的期末余额(元) | 6,965,491.95 | 4,200,947.53 | 9,654,902.00 | 16,193,709.66 | - | - | 751,191.04 | - |
| 减：现金的期初余额(元) | 18,509,797.53 | 18,509,797.53 | 18,509,797.53 | 18,509,797.53 | - | - | 17,512,674.25 | - |
| 现金及现金等价物的净增加额(元) | -11,544,305.58 | -14,308,850.00 | -8,854,895.53 | -2,316,087.87 | 5,997,123.28 | - | -16,761,483.21 | - |
| 公告日期 | 2024-04-19 | 2023-11-17 | 2023-08-08 | 2023-06-01 | 2023-04-24 | 2023-11-17 | 2022-08-17 | 2023-06-01 |
| 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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