| 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) | 253,644,352.21 | 176,540,649.09 | 116,665,838.29 | 44,515,992.30 | 210,051,572.75 | 138,368,910.36 | 81,211,163.33 | 34,426,341.48 |
| 收到的税费返还(元) | 4,580,824.37 | 3,961,973.29 | 2,221,584.65 | 741,228.77 | 5,140,677.35 | 4,015,573.62 | 2,606,614.44 | 1,594,011.86 |
| 收到其他与经营活动有关的现金(元) | 9,353,433.06 | 3,734,775.42 | 1,491,788.81 | 796,933.21 | 3,366,884.05 | 2,847,691.63 | 1,836,586.78 | 2,314,287.40 |
| 经营活动现金流入小计(元) | 267,578,609.64 | 184,237,397.80 | 120,379,211.75 | 46,054,154.28 | 218,559,134.15 | 145,232,175.61 | 85,654,364.55 | 38,334,640.74 |
| 购买商品、接受劳务支付的现金(元) | 168,564,716.44 | 124,736,853.31 | 77,391,685.52 | 36,309,246.83 | 134,947,181.10 | 98,321,396.97 | 70,312,181.19 | 36,241,786.03 |
| 支付给职工以及为职工支付的现金(元) | 33,871,313.24 | 25,351,590.63 | 16,594,850.14 | 7,938,804.95 | 30,483,603.12 | 27,821,352.20 | 14,589,621.53 | 8,059,030.24 |
| 支付的各项税费(元) | 10,010,746.49 | 7,607,851.56 | 5,421,182.62 | 3,708,342.01 | 3,146,347.26 | 2,520,871.85 | 862,508.04 | 781,985.89 |
| 支付其他与经营活动有关的现金(元) | 19,064,285.54 | 10,716,201.44 | 7,765,858.97 | 3,425,225.95 | 10,321,090.53 | 7,459,538.63 | 4,497,343.63 | 2,368,522.67 |
| 经营活动现金流出小计(元) | 231,511,061.71 | 168,412,496.94 | 107,173,577.25 | 51,381,619.74 | 178,898,222.01 | 136,123,159.65 | 90,261,654.39 | 47,451,324.83 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 36,067,547.93 | 15,824,900.86 | 13,205,634.50 | -5,327,465.46 | 39,660,900.00 | 9,109,015.96 | -4,607,289.84 | -9,116,684.09 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 43,483,361.72 | 43,483,361.72 | 43,483,361.72 | - | 39,050,959.92 | 15,867,151.94 | 16,048,600.47 | - |
| 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) | 347,130.71 | 331,130.71 | 26,477.91 | 45,077.88 | 21,608.94 | - | - | - |
| 投资活动现金流入小计(元) | 43,830,492.43 | 43,814,492.43 | 43,509,839.63 | 45,077.88 | 39,072,568.86 | 15,867,151.94 | 16,048,600.47 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,301,675.28 | 5,256,319.30 | 3,288,520.77 | 1,409,315.51 | 13,515,035.89 | 9,241,942.33 | 5,339,323.43 | 4,268,342.32 |
| 投资支付的现金(元) | 43,354,800.00 | 43,354,800.00 | 43,354,800.00 | - | 39,000,000.00 | 36,000,000.00 | 16,000,000.00 | - |
| 投资活动现金流出小计(元) | 51,656,475.28 | 48,611,119.30 | 46,643,320.77 | 1,409,315.51 | 52,515,035.89 | 45,241,942.33 | 21,339,323.43 | 4,268,342.32 |
| 投资活动产生的现金流量净额(元) | -7,825,982.85 | -4,796,626.87 | -3,133,481.14 | -1,364,237.63 | -13,442,467.03 | -29,374,790.39 | -5,290,722.96 | -4,268,342.32 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 294,000.00 | - | - | - | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 294,000.00 | - | - | - | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 取得借款收到的现金(元) | 17,413,151.26 | 11,260,474.96 | 3,811,250.76 | 2,811,250.76 | 23,357,059.16 | 17,561,185.97 | 12,531,361.60 | 3,399,393.74 |
| 筹资活动现金流入小计(元) | 17,707,151.26 | 11,260,474.96 | 3,811,250.76 | 2,811,250.76 | 23,387,059.16 | 17,591,185.97 | 12,561,361.60 | 3,429,393.74 |
| 偿还债务支付的现金(元) | 20,803,657.83 | 17,247,859.02 | 11,714,110.01 | 3,399,393.74 | 31,694,837.82 | 27,437,563.44 | 16,636,681.89 | 7,782,560.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,923,713.54 | 10,695,254.63 | 10,395,339.40 | 228,165.16 | 8,590,719.28 | 8,334,446.30 | 7,821,298.21 | 127,841.43 |
| 支付其他与筹资活动有关的现金(元) | 3,405,702.78 | 3,172,506.53 | 555,744.25 | 180,931.43 | 6,647,836.78 | 6,644,647.47 | 6,399,173.18 | 6,289,071.51 |
| 筹资活动现金流出小计(元) | 35,133,074.15 | 31,115,620.18 | 22,665,193.66 | 3,808,490.33 | 46,933,393.88 | 42,416,657.21 | 30,857,153.28 | 14,199,472.94 |
| 筹资活动产生的现金流量净额(元) | -17,425,922.89 | -19,855,145.22 | -18,853,942.90 | -997,239.57 | -23,546,334.72 | -24,825,471.24 | -18,295,791.68 | -10,770,079.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 273,642.85 | 661,320.29 | 661,482.54 | -515,808.21 | 2,836,617.92 | 3,777,765.32 | 1,771,141.64 | -347,303.07 |
| 五、现金及现金等价物净增加额(元) | 11,089,285.04 | -8,165,550.94 | -8,120,307.00 | -8,204,750.87 | 5,508,728.31 | -41,313,480.35 | -26,422,662.84 | -24,502,408.68 |
| 加：期初现金及现金等价物余额(元) | 99,627,212.73 | 99,627,212.73 | 99,627,212.73 | 99,627,212.73 | 94,118,484.42 | 94,118,484.42 | 94,118,484.42 | 94,118,484.42 |
| 期末现金及现金等价物余额(元) | 110,716,497.77 | 91,461,661.79 | 91,506,905.73 | 91,422,461.86 | 99,627,212.73 | 52,805,004.07 | 67,695,821.58 | 69,616,075.74 |
| 补充资料： | ||||||||
| 净利润(元) | 37,617,635.99 | 24,996,635.92 | 14,374,637.17 | 2,964,207.46 | 27,514,900.00 | 16,391,810.68 | 6,261,710.27 | 235,964.86 |
| 资产减值准备(元) | 2,332,084.72 | 2,675,149.26 | 1,656,080.51 | 321,729.08 | 2,542,500.00 | 1,293,732.91 | 1,759,771.93 | 468,168.31 |
| 固定资产和投资性房地产折旧(元) | 8,355,432.86 | 6,206,168.85 | 4,097,644.32 | 2,036,037.46 | 7,499,600.00 | 5,502,774.34 | 3,595,577.76 | 1,749,256.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,355,432.86 | 6,206,168.85 | 4,097,644.32 | 2,036,037.46 | 7,499,600.00 | 5,502,774.34 | 3,595,577.76 | 1,749,256.80 |
| 无形资产摊销(元) | 917,505.82 | 676,598.76 | 440,063.40 | 214,677.93 | 814,200.00 | 601,271.29 | 395,127.49 | 196,384.50 |
| 长期待摊费用摊销(元) | 81,264.20 | 60,908.18 | 41,876.85 | 20,196.15 | 76,500.00 | 57,345.75 | 38,230.50 | 19,115.25 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 163,868.24 | 163,868.24 | 134,210.60 | 134,210.60 | -6,500.00 | - | - | - |
| 固定资产报废损失(元) | 190,984.18 | 30,633.61 | 30,496.61 | - | 30,100.00 | - | - | - |
| 财务费用(元) | 483,586.01 | -68,074.63 | -342,057.73 | 722,165.71 | -1,764,700.00 | -2,928,088.88 | -1,219,888.46 | 656,731.15 |
| 投资损失(元) | -128,561.72 | -128,561.72 | -128,561.72 | - | -51,000.00 | 132,848.06 | -48,600.47 | - |
| 递延所得税(元) | 438,694.42 | -740,898.96 | -431,187.59 | -263,431.85 | -417,300.00 | -1,024,163.85 | -738,120.91 | -739,400.14 |
| 其中：递延所得税资产减少(元) | 291,892.24 | -255,746.09 | -107,388.73 | -263,431.85 | -289,700.00 | -426,604.93 | -471,064.50 | -739,400.14 |
| 递延所得税负债增加(元) | 146,802.18 | -485,152.87 | -323,798.86 | - | -127,600.00 | -597,558.92 | -267,056.41 | - |
| 存货的减少(元) | 3,863,955.36 | -6,927,737.55 | -3,353,265.69 | -2,144,292.08 | 9,351,500.00 | -3,525,924.99 | 2,374,448.63 | -3,680,747.70 |
| 经营性应收项目的减少(元) | -9,645,673.33 | -9,354,814.68 | -3,153,655.63 | -4,166,994.81 | -14,032,500.00 | -11,372,279.05 | -16,749,373.85 | -3,644,569.01 |
| 经营性应付项目的增加(元) | -9,186,603.13 | -1,795,935.94 | 934,423.81 | -5,811,456.10 | 8,308,900.00 | 3,390,798.10 | -2,528,457.18 | -4,793,107.47 |
| 其他(元) | 98,775.82 | -1,290,224.18 | -1,433,000.00 | - | - | - | - | - |
| 现金的期末余额(元) | 110,716,497.77 | 91,461,661.79 | 91,506,905.73 | 91,422,461.86 | - | 52,805,004.07 | 67,695,821.58 | 69,616,075.74 |
| 减：现金的期初余额(元) | 99,627,212.73 | 99,627,212.73 | 99,627,212.73 | 99,627,212.73 | - | 94,118,484.42 | 94,118,484.42 | 94,118,484.42 |
| 现金及现金等价物的净增加额(元) | 11,089,285.04 | -8,165,550.94 | -8,120,307.00 | -8,204,750.87 | 5,508,728.31 | -41,313,480.35 | -26,422,662.84 | -24,502,408.68 |
| 公告日期 | 2024-02-01 | 2023-11-28 | 2023-08-25 | 2023-05-22 | 2023-04-24 | 2023-11-28 | 2022-08-26 | 2023-05-22 |
| 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 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |