| 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) | 87,899,979.18 | 53,915,741.37 | 45,712,719.71 | 18,401,626.27 | 78,783,745.06 | 70,344,707.17 | 39,211,459.03 | 16,899,775.08 |
| 收到的税费返还(元) | 6,661,684.88 | 4,600,451.99 | 3,817,775.90 | 2,550,388.37 | 4,022,535.71 | 3,161,406.19 | 2,321,334.25 | 1,331,827.61 |
| 收到其他与经营活动有关的现金(元) | 10,887,814.29 | 9,589,639.08 | 4,948,745.04 | 442,629.03 | 8,050,162.11 | 7,529,327.12 | 5,153,056.68 | 4,328,148.80 |
| 经营活动现金流入小计(元) | 105,449,478.35 | 68,105,832.44 | 54,479,240.65 | 21,394,643.67 | 90,856,442.88 | 81,035,440.48 | 46,685,849.96 | 22,559,751.49 |
| 购买商品、接受劳务支付的现金(元) | 22,301,630.66 | 17,015,116.45 | 11,772,364.33 | 5,786,949.63 | 27,575,438.31 | 18,624,073.23 | 16,656,853.27 | 10,481,069.15 |
| 支付给职工以及为职工支付的现金(元) | 23,215,249.65 | 17,062,219.22 | 11,452,379.19 | 5,259,166.20 | 17,853,145.91 | 13,007,435.59 | 7,151,098.60 | 4,326,628.69 |
| 支付的各项税费(元) | 8,592,376.13 | 6,632,826.58 | 5,120,647.02 | 1,288,020.81 | 833,848.48 | 477,893.85 | 510,197.21 | 154,193.74 |
| 支付其他与经营活动有关的现金(元) | 12,594,562.93 | 10,193,880.13 | 5,690,960.89 | 2,289,976.26 | 9,529,004.35 | 6,845,841.30 | 5,248,393.59 | 2,745,216.32 |
| 经营活动现金流出小计(元) | 66,703,819.37 | 50,904,042.38 | 34,036,351.43 | 14,624,112.90 | 55,791,437.05 | 38,955,243.97 | 29,566,542.67 | 17,707,107.90 |
| 经营活动产生的现金流量净额(元) | 38,745,658.98 | - | 20,442,889.22 | - | 35,065,005.83 | - | 17,119,307.29 | - |
| 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) | - | - | - | - | 3,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,000,000.00 | - | - | - | 3,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,362,270.57 | 43,330,391.20 | 32,115,238.92 | 14,893,800.15 | 23,731,276.75 | 14,290,422.28 | 2,716,526.70 | 140,724.27 |
| 投资支付的现金(元) | 75,000.00 | 75,000.00 | - | - | 775,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,700,000.00 | 4,700,000.00 | 2,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 53,137,270.57 | 48,105,391.20 | 34,115,238.92 | 14,893,800.15 | 24,506,276.75 | 14,890,422.28 | 3,316,526.70 | 740,724.27 |
| 投资活动产生的现金流量净额(元) | -51,137,270.57 | -48,105,391.20 | -34,115,238.92 | -14,893,800.15 | -24,503,276.75 | -14,890,422.28 | -3,316,526.70 | -740,724.27 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,840,000.00 | 5,840,000.00 | - | - |
| 取得借款收到的现金(元) | 62,700,000.00 | 69,200,000.00 | 51,200,000.00 | 27,500,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | -300,000.00 | - | - | 2,319,166.40 | 2,319,166.40 | - | - |
| 筹资活动现金流入小计(元) | 62,700,000.00 | 68,900,000.00 | 51,200,000.00 | 27,500,000.00 | 17,959,166.40 | 17,959,166.40 | 9,800,000.00 | 9,800,000.00 |
| 偿还债务支付的现金(元) | 39,500,000.00 | 34,000,000.00 | 29,000,000.00 | 9,800,000.00 | 30,300,000.00 | 27,300,000.00 | 27,300,000.00 | 10,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,088,275.78 | 6,732,254.93 | 6,374,972.81 | 237,905.54 | 1,141,686.12 | 1,073,530.16 | 1,167,455.97 | - |
| 支付其他与筹资活动有关的现金(元) | 3,674,000.00 | - | - | - | 350,000.00 | 50,000.00 | - | 470,220.00 |
| 筹资活动现金流出小计(元) | 50,262,275.78 | 40,732,254.93 | 35,374,972.81 | 10,037,905.54 | 31,791,686.12 | 28,423,530.16 | 28,467,455.97 | 10,920,220.00 |
| 筹资活动产生的现金流量净额(元) | 12,437,724.22 | 28,167,745.07 | 15,825,027.19 | 17,462,094.46 | -13,832,519.72 | -10,464,363.76 | -18,667,455.97 | -1,120,220.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 148,996.99 | -232,583.69 | -290,821.51 | -158,047.38 | 170,220.88 | -655,292.39 | 823,396.57 | -99,660.95 |
| 五、现金及现金等价物净增加额(元) | 195,109.62 | -2,968,439.76 | 1,861,855.98 | 9,180,777.70 | -3,100,569.76 | 16,070,118.08 | -4,041,278.81 | 2,892,038.37 |
| 加：期初现金及现金等价物余额(元) | 6,659,714.08 | 6,659,714.08 | 6,659,714.08 | 6,659,714.08 | 9,760,283.84 | 9,760,283.84 | 9,760,283.84 | 9,760,283.84 |
| 期末现金及现金等价物余额(元) | 6,854,823.70 | 3,691,274.32 | 8,521,570.06 | 15,840,491.78 | 6,659,714.08 | 25,830,401.92 | 5,719,005.03 | 12,652,322.21 |
| 补充资料： | ||||||||
| 净利润(元) | 44,546,181.02 | - | 20,045,333.63 | - | 46,802,985.53 | - | 23,384,777.81 | - |
| 资产减值准备(元) | 1,392,588.00 | - | 149,913.58 | - | 1,458,942.76 | - | 524,142.20 | - |
| 固定资产和投资性房地产折旧(元) | 8,462,068.26 | - | 3,773,103.17 | - | 5,518,129.08 | - | 2,615,577.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,462,068.26 | - | 3,773,103.17 | - | 5,518,129.08 | - | 2,615,577.86 | - |
| 无形资产摊销(元) | 83,903.16 | - | 41,951.58 | - | 72,435.84 | - | 29,894.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 3,153.63 | - | - | - |
| 固定资产报废损失(元) | 1,282.05 | - | - | - | 76,577.16 | - | - | - |
| 财务费用(元) | 825,471.88 | - | 832,254.28 | - | 593,436.08 | - | 317,741.35 | - |
| 投资损失(元) | 257,333.40 | - | 172,445.32 | - | 392,278.50 | - | 362,941.35 | - |
| 递延所得税(元) | 82,316.33 | - | 122,942.23 | - | -967,640.37 | - | -152,747.93 | - |
| 其中：递延所得税资产减少(元) | 82,316.33 | - | 122,942.23 | - | -967,640.37 | - | -152,747.93 | - |
| 存货的减少(元) | -5,758,189.90 | - | -5,739,329.59 | - | -9,622,357.35 | - | -2,601,374.34 | - |
| 经营性应收项目的减少(元) | -15,586,152.37 | - | -983,713.38 | - | -2,231,265.96 | - | -8,792,542.72 | - |
| 经营性应付项目的增加(元) | 2,632,786.04 | - | 1,124,898.69 | - | -7,611,778.21 | - | 1,430,897.25 | - |
| 其他(元) | 1,806,071.11 | - | 903,089.71 | - | 457,816.31 | - | - | - |
| 现金的期末余额(元) | 6,854,823.70 | - | 8,521,570.06 | - | - | - | 5,719,005.03 | - |
| 减：现金的期初余额(元) | 6,659,714.08 | - | 6,659,714.08 | - | - | - | 9,760,283.84 | - |
| 现金及现金等价物的净增加额(元) | 195,109.62 | - | 1,861,855.98 | - | -3,100,569.76 | - | -4,041,278.81 | - |
| 公告日期 | 2024-02-20 | 2023-10-16 | 2023-08-28 | 2023-05-26 | 2023-03-20 | 2023-10-16 | 2022-08-03 | 2022-06-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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