| 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) | 289,273,408.69 | 213,864,719.45 | 150,873,423.36 | 62,636,986.04 | 267,455,472.12 | 187,694,630.93 | 117,399,384.29 | 53,695,412.03 |
| 收到的税费返还(元) | 16,912,741.82 | 14,130,280.45 | 4,791,645.58 | - | 2,468.16 | 2,468.16 | 2,553.76 | 2,468.16 |
| 收到其他与经营活动有关的现金(元) | 9,739,480.89 | 8,635,262.47 | 5,066,812.09 | 3,149,543.95 | 7,596,284.41 | 8,084,052.96 | 7,734,487.61 | 3,809,521.42 |
| 经营活动现金流入小计(元) | 315,925,631.40 | 236,630,262.37 | 160,731,881.03 | 65,786,529.99 | 275,054,224.69 | 195,781,152.05 | 125,136,425.66 | 57,507,401.61 |
| 购买商品、接受劳务支付的现金(元) | 128,047,405.74 | 98,325,112.38 | 58,524,587.03 | 35,749,743.09 | 148,848,477.18 | 110,641,357.40 | 71,485,931.40 | 30,160,205.43 |
| 支付给职工以及为职工支付的现金(元) | 69,253,635.56 | 56,906,001.19 | 44,030,869.93 | 28,802,356.92 | 62,703,281.57 | 49,756,485.82 | 37,815,726.05 | 26,962,629.83 |
| 支付的各项税费(元) | 39,063,039.57 | 32,735,426.68 | 25,421,199.57 | 10,977,212.85 | 16,612,823.05 | 11,771,877.27 | 6,224,431.64 | 4,015,127.42 |
| 支付其他与经营活动有关的现金(元) | 34,626,729.96 | 25,515,206.39 | 16,362,458.69 | 7,288,752.36 | 22,601,157.87 | 16,080,233.51 | 12,704,458.60 | 7,095,400.49 |
| 经营活动现金流出小计(元) | 270,990,810.83 | 213,481,746.64 | 144,339,115.22 | 82,818,065.22 | 250,765,739.67 | 188,249,954.00 | 128,230,547.69 | 68,233,363.17 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 100.00 | -100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 44,934,820.57 | 23,148,515.73 | 16,392,765.81 | -17,031,500.00 | 24,288,500.00 | 7,531,198.05 | -3,094,122.03 | -10,526,790.87 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 200,759,666.58 | 110,458,102.87 | 80,000,000.00 | - | 231,189,822.76 | 131,053,663.39 | 110,200,000.00 | 100,000.00 |
| 取得投资收益收到的现金(元) | 680,000.00 | 340,000.00 | 770,712.33 | - | 334,333.34 | - | 558,547.94 | - |
| 投资活动现金流入小计(元) | 201,439,666.58 | 110,798,102.87 | 80,770,712.33 | - | 231,524,156.10 | 131,053,663.39 | 110,758,547.94 | 100,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,257,597.71 | 719,383.10 | 378,803.10 | 54,860.00 | 266,524.53 | 179,136.88 | 52,954.34 | 33,927.79 |
| 投资支付的现金(元) | 240,715,583.34 | 170,000,000.00 | 80,000,000.00 | 40,000,000.00 | 250,005,666.66 | 170,000,000.00 | 130,005,666.66 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 241,973,181.05 | 170,719,383.10 | 80,378,803.10 | 40,054,860.00 | 250,272,191.19 | 170,179,136.88 | 130,058,621.00 | 50,033,927.79 |
| 投资活动产生的现金流量净额(元) | -40,533,514.47 | -59,921,280.23 | 391,909.23 | -40,054,860.00 | -18,748,035.09 | -39,125,473.49 | -19,300,073.06 | -49,933,927.79 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 50,000.00 | 50,000.00 | 50,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 50,000.00 | 50,000.00 | 50,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 50,000.00 | 50,000.00 | 50,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,634,845.41 | 2,296,292.89 | 1,191,511.47 | 330,031.44 | 1,576,046.63 | 1,288,840.91 | 778,047.15 | 82,114.23 |
| 筹资活动现金流出小计(元) | 41,634,845.41 | 38,296,292.89 | 37,191,511.47 | 330,031.44 | 1,576,046.63 | 1,288,840.91 | 778,047.15 | 82,114.23 |
| 筹资活动产生的现金流量净额(元) | -41,584,845.41 | -38,246,292.89 | -37,141,511.47 | -330,031.44 | -1,576,046.63 | -1,288,840.91 | -778,047.15 | -82,114.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,992.31 | 45,279.83 | 10,229.02 | 58,206.86 | -406,814.57 | -134,211.64 | 0.33 | 63,138.30 |
| 五、现金及现金等价物净增加额(元) | -37,179,547.00 | -74,973,777.56 | -20,346,607.41 | -57,358,219.81 | 3,557,588.73 | -33,017,327.99 | -23,172,241.91 | -60,678,865.28 |
| 加：期初现金及现金等价物余额(元) | 181,920,978.00 | 181,920,978.00 | 181,920,978.00 | 181,920,978.00 | 178,363,389.27 | 178,363,389.27 | 178,363,389.27 | 178,363,389.27 |
| 期末现金及现金等价物余额(元) | 144,741,431.00 | 106,947,200.44 | 161,574,370.59 | 124,562,758.19 | 181,920,978.00 | 145,346,061.28 | 155,191,147.36 | 117,684,523.99 |
| 补充资料： | ||||||||
| 净利润(元) | 54,217,563.27 | 37,341,695.23 | 26,391,202.94 | 11,122,500.00 | 40,223,600.00 | 26,347,806.55 | 17,733,314.94 | 9,398,210.40 |
| 资产减值准备(元) | 3,247,852.27 | 3,137,226.81 | 1,400,798.95 | 894,200.00 | 2,342,700.00 | 1,721,494.71 | 1,074,580.60 | 747,476.94 |
| 固定资产和投资性房地产折旧(元) | 5,846,476.31 | 4,404,407.12 | 2,939,366.08 | 1,420,300.00 | 6,015,200.00 | 4,539,132.96 | 2,995,119.00 | 1,494,303.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,846,476.31 | 4,404,407.12 | 2,939,366.08 | 1,420,300.00 | 6,015,200.00 | 4,539,132.96 | 2,995,119.00 | 1,494,303.27 |
| 无形资产摊销(元) | 268,339.31 | 175,832.63 | 116,069.30 | 57,300.00 | 267,900.00 | 197,068.51 | 130,104.18 | 65,052.09 |
| 长期待摊费用摊销(元) | 88,520.42 | 55,068.93 | 36,712.62 | 18,400.00 | 125,700.00 | 94,242.69 | 62,828.46 | 31,414.23 |
| 固定资产报废损失(元) | 1,758.89 | 1,758.89 | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -210,027.41 | - | -227,300.00 | - | -125,369.86 | - | -315,506.85 |
| 财务费用(元) | 273,914.30 | 164,847.14 | 126,479.70 | 300.00 | 631,000.00 | 304,290.53 | 114,486.53 | -44,343.26 |
| 投资损失(元) | -1,627,976.16 | -994,650.82 | -770,712.33 | -193,800.00 | -1,518,500.00 | -1,053,663.39 | -758,547.94 | - |
| 递延所得税(元) | -1,208,709.27 | -864,570.74 | -466,297.76 | -218,300.00 | -1,482,700.00 | -1,008,522.50 | -699,572.73 | -116,883.50 |
| 其中：递延所得税资产减少(元) | -1,212,361.15 | -920,379.79 | -488,393.86 | -218,300.00 | -1,482,700.00 | -1,027,327.98 | -699,572.73 | -116,883.50 |
| 递延所得税负债增加(元) | 3,651.88 | 55,809.05 | 22,096.10 | - | - | 18,805.48 | - | - |
| 存货的减少(元) | -1,423,500.68 | -2,059,554.43 | 1,117,372.28 | -4,551,500.00 | -26,876,300.00 | -11,066,647.50 | 770,536.31 | 1,609,721.43 |
| 经营性应收项目的减少(元) | -2,656,518.46 | -5,606,779.69 | -1,021,803.90 | -2,750,600.00 | 5,372,900.00 | -862,963.30 | -11,031,807.98 | 1,456,995.05 |
| 经营性应付项目的增加(元) | -15,108,653.88 | -14,563,012.12 | -15,101,865.50 | -22,555,100.00 | -6,240,300.00 | -14,604,881.22 | -15,906,584.92 | -25,006,994.81 |
| 其他(元) | - | - | - | - | -107,100.00 | -71,376.88 | - | - |
| 现金的期末余额(元) | 144,741,431.00 | 106,947,200.44 | 161,574,370.59 | - | - | 145,346,061.28 | 155,191,147.36 | 117,684,523.99 |
| 减：现金的期初余额(元) | 181,920,978.00 | 181,920,978.00 | 181,920,978.00 | - | - | 178,363,389.27 | 178,363,389.27 | 178,363,389.27 |
| 现金及现金等价物的净增加额(元) | -37,179,547.00 | -74,973,777.56 | -20,346,607.41 | -57,358,219.81 | 3,557,588.73 | -33,017,327.99 | -23,172,241.91 | -60,678,865.28 |
| 公告日期 | 2024-03-19 | 2023-10-31 | 2023-08-21 | 2023-04-28 | 2023-04-25 | 2023-10-31 | 2022-08-16 | 2023-04-28 |
| 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 | 标准无保留意见 | ||||
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