| 2023年年报 | 2023年中报 | 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 |
| 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 |
| 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) | 474,541,690.53 | 241,545,305.34 | 463,832,241.76 | 292,778,883.83 | 188,838,052.54 | 87,993,166.52 |
| 收到的税费返还(元) | 25,856,782.45 | 12,090,632.04 | 21,756,971.84 | 17,091,943.95 | 9,663,998.20 | 5,436,218.17 |
| 收到其他与经营活动有关的现金(元) | 7,879,298.59 | 2,944,859.93 | 4,655,971.26 | 7,178,135.20 | 1,670,074.53 | 1,259,013.19 |
| 经营活动现金流入小计(元) | 508,277,771.57 | 256,580,797.31 | 490,245,184.86 | 317,048,962.98 | 200,172,125.27 | 94,688,397.88 |
| 购买商品、接受劳务支付的现金(元) | 437,312,917.86 | 245,641,097.35 | 378,784,798.38 | 258,134,724.77 | 156,123,094.87 | 67,578,624.45 |
| 支付给职工以及为职工支付的现金(元) | 41,915,427.88 | 22,121,353.27 | 33,213,576.92 | 22,880,081.56 | 15,552,972.47 | 8,039,341.02 |
| 支付的各项税费(元) | 8,784,916.00 | 6,436,669.08 | 3,519,170.28 | 2,385,487.64 | 1,600,074.50 | 1,675,714.44 |
| 支付其他与经营活动有关的现金(元) | 26,372,540.98 | 12,952,354.37 | 14,760,346.12 | 26,366,617.79 | 15,285,654.74 | 20,352,226.72 |
| 经营活动现金流出小计(元) | 514,385,802.72 | 287,151,474.07 | 430,277,891.70 | 309,766,911.76 | 188,561,796.58 | 97,645,906.63 |
| 经营活动产生的现金流量净额其他项目(元) | 582,752.77 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -6,108,031.15 | -30,570,676.76 | 59,967,293.16 | - | 11,610,328.69 | - |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | 143,057.75 | - | 430,121.22 | - | - | - |
| 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) | 80,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 20,499,000.00 | 20,048,000.00 | 71,851,472.93 | 6,669,824.33 | 6,669,824.33 | - |
| 投资活动现金流入小计(元) | 20,722,057.75 | 20,048,000.00 | 72,281,594.15 | 6,669,824.33 | 6,669,824.33 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,257,691.37 | 4,396,541.39 | 17,208,718.25 | 4,381,508.62 | 1,956,501.32 | 609,477.10 |
| 投资支付的现金(元) | 7,935,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 85,093,117.17 | - | - | - |
| 投资活动现金流出小计(元) | 26,192,691.37 | 4,396,541.39 | 102,301,835.42 | 4,381,508.62 | 1,956,501.32 | 609,477.10 |
| 投资活动产生的现金流量净额(元) | -5,470,633.62 | 15,651,458.61 | -30,020,241.27 | 2,288,315.71 | 4,713,323.01 | -609,477.10 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 28,512,736.00 | 21,076,736.00 | 22,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,796,840.00 | 5,000,000.00 | 43,797,867.40 | 33,490,167.13 | 23,490,167.13 | 13,414,292.72 |
| 收到其他与筹资活动有关的现金(元) | 22,412,531.20 | 22,412,531.20 | 22,132,365.58 | 23,296,823.18 | 3,184,084.89 | 7,784,956.56 |
| 筹资活动现金流入小计(元) | 61,722,107.20 | 48,489,267.20 | 88,130,232.98 | 56,786,990.31 | 26,674,252.02 | 21,199,249.28 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 15,000,000.00 | 37,124,224.90 | 13,935,213.68 | 10,903,967.82 | 10,899,157.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,300,464.35 | 9,222,411.96 | 1,042,641.65 | 806,400.09 | 520,897.31 | 210,237.94 |
| 支付其他与筹资活动有关的现金(元) | 22,039,610.71 | 9,539,364.28 | 32,151,770.25 | 35,072,717.78 | 15,711,985.08 | 5,119,367.14 |
| 筹资活动现金流出小计(元) | 61,340,075.06 | 33,761,776.24 | 70,318,636.80 | 49,814,331.55 | 27,136,850.21 | 16,228,762.08 |
| 筹资活动产生的现金流量净额(元) | 382,032.14 | 14,727,490.96 | 17,811,596.18 | 6,972,658.76 | -462,598.19 | 4,970,487.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,946,654.99 | 3,927,769.96 | 4,532,529.70 | 5,230,532.56 | 3,266,780.77 | -676,752.14 |
| 五、现金及现金等价物净增加额(元) | -8,249,977.64 | 3,736,042.77 | 52,291,177.77 | 21,773,558.25 | 19,127,834.28 | 726,749.21 |
| 加：期初现金及现金等价物余额(元) | 128,247,387.80 | 128,247,387.80 | 75,956,210.03 | 75,956,210.03 | 75,956,210.03 | 75,956,210.02 |
| 期末现金及现金等价物余额(元) | 119,997,410.16 | 131,983,430.57 | 128,247,387.80 | 97,729,768.28 | 95,084,044.31 | 76,682,959.23 |
| 补充资料： | ||||||
| 净利润(元) | 38,737,398.49 | 14,264,453.21 | 46,090,932.08 | - | 14,816,825.68 | - |
| 资产减值准备(元) | 493,905.94 | 197,224.84 | 420,079.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,423,161.39 | 2,574,325.66 | 4,232,537.89 | - | 2,060,708.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,423,161.39 | 2,574,325.66 | 4,232,537.89 | - | 2,060,708.29 | - |
| 无形资产摊销(元) | 904,770.79 | 471,622.97 | 1,025,540.73 | - | 513,777.06 | - |
| 长期待摊费用摊销(元) | 610,325.72 | 253,777.66 | 370,040.44 | - | 208,376.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 19,376.80 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | -20,803.10 | - | - | - |
| 财务费用(元) | -1,152,292.09 | -3,063,102.01 | -3,691,559.62 | - | -2,810,883.46 | - |
| 投资损失(元) | -95,057.75 | - | -52,330.91 | - | - | - |
| 递延所得税(元) | 49,632.46 | -6,699.35 | -260,234.04 | - | -148,683.98 | - |
| 其中：递延所得税资产减少(元) | -59,002.71 | 5,300.65 | -247,756.13 | - | -148,683.98 | - |
| 递延所得税负债增加(元) | 108,635.17 | -12,000.00 | -12,477.91 | - | - | - |
| 存货的减少(元) | -38,712,473.31 | -19,135,753.68 | -13,222,256.43 | - | -8,765,489.97 | - |
| 经营性应收项目的减少(元) | -6,565,706.97 | 73,823,162.41 | -17,540,240.99 | - | -64,357,664.35 | - |
| 经营性应付项目的增加(元) | -7,846,545.48 | -99,645,440.32 | 42,518,351.13 | - | 69,076,117.79 | - |
| 其他(元) | 62,153.74 | - | 434,466.66 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 570,275.32 | - | - | - | - | - |
| 现金的期末余额(元) | 119,997,410.16 | 131,983,430.57 | 128,247,387.80 | - | 95,084,044.31 | - |
| 减：现金的期初余额(元) | 128,247,387.80 | 128,247,387.80 | 75,956,210.03 | - | 75,956,210.03 | - |
| 现金及现金等价物的净增加额(元) | -8,249,977.64 | 3,736,042.77 | 52,291,177.77 | - | 19,127,834.28 | - |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2023-02-06 | 2022-08-25 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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