| 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) | 354,673,811.38 | 272,265,201.74 | 171,865,768.64 | 84,774,579.33 | 268,766,486.82 | 207,137,006.82 | 120,742,671.35 | 55,976,990.60 |
| 收到的税费返还(元) | 2,023,352.09 | 1,436,341.72 | 727,301.03 | 63,756.51 | 5,812,622.69 | 4,451,077.53 | 3,951,085.19 | 2,448,161.50 |
| 收到其他与经营活动有关的现金(元) | 91,883,654.61 | 61,242,213.12 | 41,334,241.32 | 19,624,503.64 | 44,601,798.26 | 33,898,914.88 | 24,397,641.65 | 9,728,682.45 |
| 经营活动现金流入小计(元) | 448,580,818.08 | 334,943,756.58 | 213,927,310.99 | 104,462,839.48 | 319,180,907.77 | 245,486,999.23 | 149,091,398.19 | 68,153,834.55 |
| 购买商品、接受劳务支付的现金(元) | 220,429,914.88 | 157,675,905.09 | 112,432,240.23 | 57,459,392.43 | 186,347,826.97 | 153,200,347.20 | 108,042,114.72 | 49,422,659.83 |
| 支付给职工以及为职工支付的现金(元) | 17,652,366.65 | 13,689,582.06 | 9,863,652.02 | 5,730,122.35 | 14,855,775.23 | 11,001,627.18 | 7,441,144.26 | 4,208,109.02 |
| 支付的各项税费(元) | 13,457,226.66 | 10,239,515.22 | 6,800,735.90 | 3,513,394.85 | 4,996,739.89 | 2,665,907.89 | 1,060,163.17 | 23,481.28 |
| 支付其他与经营活动有关的现金(元) | 96,105,472.32 | 98,211,002.90 | 40,998,899.54 | 22,364,540.79 | 69,244,638.29 | 43,444,362.30 | 23,923,487.19 | 11,183,577.15 |
| 经营活动现金流出小计(元) | 347,644,980.51 | 279,816,005.27 | 170,095,527.69 | 89,067,450.42 | 275,444,980.38 | 210,312,244.57 | 140,466,909.34 | 64,837,827.28 |
| 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) | 100,935,837.57 | 55,127,751.31 | 43,831,783.30 | 15,395,389.06 | 43,735,900.00 | 35,174,754.66 | 8,624,488.85 | 3,316,007.27 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 26,835,400.00 | 27,000,000.00 | 20,000,000.00 | - | 187,689,646.87 | 97,349,791.21 | 30,665,140.10 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 192,898.31 | -260,710.93 | 272,729.53 | - | 1,734,487.24 | 1,366,404.84 | 336,576.26 | 88,027.40 |
| 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) | 19,920,518.60 | 6,450.00 | - | - | 19,517.00 | 19,517.00 | 19,517.00 | 19,517.00 |
| 收到其他与投资活动有关的现金(元) | 50,000,000.00 | 80,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 96,948,816.91 | 106,745,739.07 | 20,272,729.53 | - | 189,443,651.11 | 98,735,713.05 | 31,021,233.36 | 5,107,544.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,030,933.61 | 12,426,736.24 | 11,308,535.95 | 807,400.00 | 3,686,130.00 | 3,097,110.00 | 1,288,330.00 | 701,050.00 |
| 投资支付的现金(元) | 14,000,000.00 | 14,000,000.00 | 7,000,000.00 | 37,280,000.00 | 180,689,646.87 | 97,349,791.21 | 30,665,140.10 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 150,000,000.00 | 80,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 177,030,933.61 | 106,426,736.24 | 68,308,535.95 | 38,087,400.00 | 184,375,776.87 | 100,446,901.21 | 31,953,470.10 | 5,701,050.00 |
| 投资活动产生的现金流量净额(元) | -80,082,116.70 | 319,002.83 | -48,035,806.42 | -38,087,400.00 | 5,067,874.24 | -1,711,188.16 | -932,236.74 | -593,505.60 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 10,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | -164,741.43 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,112,000.00 | 9,112,000.00 | 9,112,000.00 | - | 8,819,980.00 | 4,399,980.00 | 4,399,980.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,160,500.00 | 2,910,500.00 | 2,303,000.00 | - | 200,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 12,272,500.00 | 11,857,758.57 | 11,415,000.00 | - | 9,019,980.00 | 4,399,980.00 | 4,399,980.00 | - |
| 筹资活动产生的现金流量净额(元) | -12,272,500.00 | -11,857,758.57 | -11,415,000.00 | - | 980,020.00 | -4,399,980.00 | -4,399,980.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 681,512.01 | 1,004,040.55 | 1,441,617.24 | -328,754.72 | 2,564,257.14 | 1,110,763.82 | 599,265.72 | -80,683.82 |
| 五、现金及现金等价物净增加额(元) | 9,262,732.88 | 44,593,036.12 | -14,177,405.88 | -23,020,765.66 | 52,348,078.77 | 30,174,350.32 | 3,891,537.83 | 2,641,817.85 |
| 加：期初现金及现金等价物余额(元) | 68,471,720.87 | 68,471,720.87 | 68,471,720.87 | 68,471,720.87 | 16,123,642.10 | 16,123,642.10 | 16,123,642.10 | 16,123,642.10 |
| 期末现金及现金等价物余额(元) | 77,734,453.75 | 113,064,756.99 | 54,294,314.99 | 45,450,955.21 | 68,471,720.87 | 46,297,992.42 | 20,015,179.93 | 18,765,459.95 |
| 补充资料： | ||||||||
| 净利润(元) | 85,895,445.50 | 66,797,936.09 | 36,350,781.77 | 16,162,409.28 | 51,547,300.00 | 33,909,214.91 | 17,464,409.64 | 5,829,399.57 |
| 资产减值准备(元) | 742,769.66 | 747,524.99 | 370,641.05 | 39,185.52 | 585,200.00 | 302,399.94 | 364,369.50 | 365,293.71 |
| 固定资产和投资性房地产折旧(元) | 3,781,154.86 | 2,930,755.50 | 1,930,571.84 | 963,393.21 | 4,064,300.00 | 3,091,856.37 | 2,098,401.95 | 1,096,605.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,781,154.86 | 2,930,755.50 | 1,930,571.84 | 963,393.21 | 4,064,300.00 | 3,091,856.37 | 2,098,401.95 | 1,096,605.69 |
| 无形资产摊销(元) | 8,216.19 | 8,216.19 | 33,522.92 | 3,081.06 | 12,300.00 | 9,243.18 | 6,162.12 | 3,081.06 |
| 长期待摊费用摊销(元) | 281,475.00 | 281,475.00 | 187,650.00 | 93,825.00 | 394,600.00 | 316,649.90 | 211,100.04 | 105,550.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -13,433,698.68 | -13,433,698.68 | - | - | -17,300.00 | -17,271.68 | -17,271.68 | -17,271.68 |
| 固定资产报废损失(元) | 2,846.15 | 2,846.15 | 2,846.15 | 2,846.15 | 230,500.00 | 24,627.32 | 24,627.32 | 24,627.32 |
| 公允价值变动损失(元) | - | - | - | - | - | 81,028.42 | - | - |
| 财务费用(元) | -599,292.51 | -765,399.95 | -1,235,798.96 | 277,366.62 | -2,270,700.00 | -599,028.47 | 71,774.68 | 67,820.43 |
| 投资损失(元) | -28,298.31 | -6,998.31 | -272,729.53 | - | -1,734,500.00 | -1,366,404.84 | -336,576.26 | -88,027.40 |
| 递延所得税(元) | -368,727.18 | -69,152.32 | 65,471.96 | 66,514.87 | 574,000.00 | 153,194.86 | 187,061.21 | 61,844.07 |
| 其中：递延所得税资产减少(元) | -506,101.44 | -46,699.61 | 80,440.44 | 73,999.11 | 297,000.00 | -80,030.81 | -52,425.47 | -183,903.61 |
| 递延所得税负债增加(元) | 137,374.26 | -22,452.71 | -14,968.48 | -7,484.24 | 277,000.00 | 233,225.67 | 239,486.68 | 245,747.68 |
| 存货的减少(元) | 3,972,969.98 | 7,017,413.99 | 2,682,120.18 | -2,665,017.44 | -4,804,300.00 | -2,609,435.22 | -3,979,998.09 | -682,282.26 |
| 经营性应收项目的减少(元) | 7,974,905.03 | -17,446,844.44 | -1,254,941.83 | -2,608,967.64 | -29,051,800.00 | -14,379,601.61 | -5,009,520.56 | -2,201,932.47 |
| 经营性应付项目的增加(元) | 12,943,890.11 | 9,700,237.36 | 4,665,005.94 | 3,044,619.20 | 23,095,200.00 | 15,647,777.68 | -3,034,405.15 | -1,551,535.01 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,267,509.19 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 77,734,453.75 | 113,064,756.99 | 54,294,314.99 | 45,450,955.21 | - | 46,297,992.42 | 20,015,179.93 | 18,765,459.95 |
| 减：现金的期初余额(元) | 68,471,720.87 | 68,471,720.87 | 68,471,720.87 | 68,471,720.87 | - | 16,123,642.10 | 16,123,642.10 | 16,123,642.10 |
| 现金及现金等价物的净增加额(元) | 9,262,732.88 | 44,593,036.12 | -14,177,405.88 | -23,020,765.66 | 52,348,078.77 | 30,174,350.32 | 3,891,537.83 | 2,641,817.85 |
| 公告日期 | 2024-03-26 | 2023-12-01 | 2023-08-10 | 2023-06-19 | 2023-04-26 | 2023-12-01 | 2022-08-23 | 2023-06-19 |
| 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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