| 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) | 240,646,605.66 | 162,278,840.11 | 105,487,316.31 | 47,468,266.21 | 253,702,058.59 | 159,269,583.47 | 107,410,108.99 | 49,333,405.57 |
| 收到的税费返还(元) | 7,778,414.84 | 2,787,371.55 | 2,787,371.55 | 1,162,894.95 | 6,865,111.92 | 2,882,203.61 | 2,336,645.74 | 17,700.88 |
| 收到其他与经营活动有关的现金(元) | 7,618,531.96 | 10,330,549.17 | 3,138,514.12 | 1,637,274.66 | 5,135,027.67 | 4,601,994.44 | 1,232,257.77 | 513,407.37 |
| 经营活动现金流入小计(元) | 256,043,552.46 | 175,396,760.83 | 111,413,201.98 | 50,268,435.82 | 265,702,198.18 | 166,753,781.52 | 110,979,012.50 | 49,864,513.82 |
| 购买商品、接受劳务支付的现金(元) | 119,755,190.94 | 81,207,947.54 | 43,091,456.06 | 29,479,670.45 | 144,509,216.72 | 104,092,602.68 | 75,512,175.65 | 35,498,584.75 |
| 支付给职工以及为职工支付的现金(元) | 38,622,378.97 | 29,156,073.22 | 19,435,692.13 | 11,077,319.87 | 45,282,309.57 | 35,007,386.67 | 25,387,713.68 | 14,063,220.71 |
| 支付的各项税费(元) | 18,243,921.23 | 13,863,189.50 | 9,659,565.65 | 5,172,444.75 | 14,047,581.09 | 9,582,737.75 | 7,307,883.58 | 3,174,484.46 |
| 支付其他与经营活动有关的现金(元) | 26,729,770.09 | 20,685,121.77 | 11,758,054.81 | 6,860,049.45 | 19,702,244.05 | 15,473,217.49 | 8,510,073.16 | 3,909,477.48 |
| 经营活动现金流出小计(元) | 203,351,261.23 | 144,912,332.03 | 83,944,768.65 | 52,589,484.52 | 223,541,351.43 | 164,155,944.59 | 116,717,846.07 | 56,645,767.40 |
| 经营活动产生的现金流量净额(元) | 52,692,291.23 | - | 27,468,433.33 | - | 42,160,846.75 | - | -5,738,833.57 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | - | 1,311,929.80 | 576,329.46 | - | 50,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,687,145.98 | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,687,145.98 | 1,311,929.80 | 576,329.46 | - | 1,050,000.00 | 1,000,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,306,486.20 | 24,450,354.83 | 13,069,180.17 | 1,503,769.48 | 9,984,177.65 | 8,740,848.49 | 4,259,678.52 | 1,680,306.49 |
| 支付其他与投资活动有关的现金(元) | - | 2,162.00 | - | - | 849,699.77 | - | 627,087.55 | - |
| 投资活动现金流出小计(元) | 30,306,486.20 | 24,452,516.83 | 13,069,180.17 | 1,503,769.48 | 10,833,877.42 | 8,740,848.49 | 4,886,766.07 | 1,680,306.49 |
| 投资活动产生的现金流量净额(元) | -28,619,340.22 | -23,140,587.03 | -12,492,850.71 | -1,503,769.48 | -9,783,877.42 | -7,740,848.49 | -4,886,766.07 | -1,680,306.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 24,000,000.00 | 16,000,000.00 | 9,000,000.00 | 7,000,000.00 | 53,500,000.00 | 24,000,000.00 | 25,500,000.00 | 15,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,712,159.20 | 779,918.81 | 598,415.40 | 319,611.39 | 773,000.00 | - | 530,000.00 | 243,000.00 |
| 筹资活动现金流入小计(元) | 25,712,159.20 | 16,779,918.81 | 9,598,415.40 | 7,319,611.39 | 54,273,000.00 | 24,000,000.00 | 26,030,000.00 | 15,843,000.00 |
| 偿还债务支付的现金(元) | 46,502,750.00 | 27,502,750.00 | 22,502,750.00 | 7,113,138.28 | 70,400,000.00 | 27,364,492.63 | 26,500,000.00 | 13,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,319,403.29 | 2,359,828.72 | 1,530,064.49 | 453,142.36 | 15,415,364.69 | 3,867,542.20 | 1,432,405.94 | 1,004,184.47 |
| 支付其他与筹资活动有关的现金(元) | 4,996,894.87 | 2,700,010.08 | 2,291,602.94 | 40,548.91 | 2,945,008.09 | 988,499.89 | 1,221,028.22 | 164,981.81 |
| 筹资活动现金流出小计(元) | 54,819,048.16 | 32,562,588.80 | 26,324,417.43 | 7,606,829.55 | 88,760,372.78 | 32,220,534.72 | 29,153,434.16 | 14,669,166.28 |
| 筹资活动产生的现金流量净额(元) | -29,106,888.96 | -15,782,669.99 | -16,726,002.03 | -287,218.16 | -34,487,372.78 | -8,220,534.72 | -3,123,434.16 | 1,173,833.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,724.92 | 30,011.01 | 26,397.73 | -2,654.51 | 3,283.80 | 817.26 | - | -1,320.34 |
| 五、现金及现金等价物净增加额(元) | -5,004,213.03 | -8,408,817.21 | -1,724,021.68 | -4,114,690.85 | -2,107,119.65 | -13,362,729.02 | -13,749,033.80 | -7,289,046.69 |
| 加：期初现金及现金等价物余额(元) | 13,135,642.65 | 13,135,642.65 | 13,135,642.65 | 13,135,642.65 | 15,242,762.30 | 15,195,625.66 | 15,188,401.46 | 15,195,625.66 |
| 期末现金及现金等价物余额(元) | 8,131,429.62 | 4,726,825.44 | 11,411,620.97 | 9,020,951.80 | 13,135,642.65 | 1,832,896.64 | 1,439,367.66 | 7,906,578.97 |
| 补充资料： | ||||||||
| 净利润(元) | 36,399,355.44 | - | 13,269,228.56 | - | 42,038,473.42 | - | 10,652,859.62 | - |
| 资产减值准备(元) | 5,033,816.91 | - | 996,070.59 | - | -360,285.52 | - | 557,295.02 | - |
| 固定资产和投资性房地产折旧(元) | 2,877,807.52 | - | 1,412,428.80 | - | 2,613,283.50 | - | 1,296,176.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,877,807.52 | - | 1,412,428.80 | - | - | - | 1,296,176.29 | - |
| 投资性房地产折旧(元) | - | - | - | - | 2,613,283.50 | - | - | - |
| 无形资产摊销(元) | 176,462.26 | - | 22,094.12 | - | 51,319.53 | - | 27,997.89 | - |
| 长期待摊费用摊销(元) | 329,826.60 | - | 165,253.80 | - | 549,028.94 | - | 298,144.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 11,081.55 | - | 33,069.60 | - | 10,000.00 | - | -49,022.86 | - |
| 固定资产报废损失(元) | 7,227.05 | - | 7,161.24 | - | 7,325.39 | - | 862.92 | - |
| 财务费用(元) | 3,322,881.44 | - | 1,558,934.05 | - | 2,815,877.51 | - | 1,523,605.94 | - |
| 投资损失(元) | -1,404,640.06 | - | -420,000.00 | - | -6,643,519.36 | - | -1,235,383.58 | - |
| 递延所得税(元) | 1,295,042.92 | - | -384,603.10 | - | 970,584.69 | - | -2,617,549.87 | - |
| 其中：递延所得税资产减少(元) | 1,040,101.93 | - | -753,039.56 | - | 821,489.03 | - | -2,617,549.87 | - |
| 递延所得税负债增加(元) | 254,940.99 | - | 368,436.46 | - | 149,095.66 | - | - | - |
| 存货的减少(元) | 5,178,108.27 | - | 1,194,387.76 | - | 12,469,131.73 | - | 3,278,010.32 | - |
| 经营性应收项目的减少(元) | -12,415,822.13 | - | 13,003,026.94 | - | 28,085,532.63 | - | 25,680,130.80 | - |
| 经营性应付项目的增加(元) | 4,514,078.32 | - | -6,009,766.07 | - | -45,778,521.27 | - | -40,698,577.38 | - |
| 其他(元) | - | - | - | - | -2,804,300.00 | - | -1,632,651.74 | - |
| 现金的期末余额(元) | 8,131,429.62 | - | 11,411,620.97 | - | - | - | 1,439,367.66 | - |
| 减：现金的期初余额(元) | 13,135,642.65 | - | 13,135,642.65 | - | - | - | 15,188,401.46 | - |
| 现金及现金等价物的净增加额(元) | -5,004,213.03 | - | -1,724,021.68 | - | -2,107,119.65 | - | -13,749,033.80 | - |
| 公告日期 | 2024-04-29 | 2023-11-20 | 2023-08-30 | 2023-06-09 | 2023-04-27 | 2023-11-20 | 2022-08-30 | 2023-06-09 |
| 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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