| 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 报表类型 | 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) | 247,973,964.20 | 91,998,147.68 | 238,389,258.32 | 83,512,675.34 | 53,472,556.80 |
| 收到其他与经营活动有关的现金(元) | 10,558,664.19 | 6,257,131.92 | 19,603,716.75 | 10,458,352.85 | 9,344,636.68 |
| 经营活动现金流入小计(元) | 258,532,628.39 | 98,255,279.60 | 257,992,975.07 | 93,971,028.19 | 62,817,193.48 |
| 购买商品、接受劳务支付的现金(元) | 197,215,211.75 | 45,521,266.61 | 105,157,484.94 | 43,851,297.70 | 22,849,780.12 |
| 支付给职工以及为职工支付的现金(元) | 23,667,268.88 | 13,336,082.57 | 23,251,521.47 | 13,879,890.17 | 9,188,085.56 |
| 支付的各项税费(元) | 12,848,815.16 | 6,263,715.60 | 12,782,356.01 | 4,153,314.03 | 3,211,430.08 |
| 支付其他与经营活动有关的现金(元) | 50,216,975.54 | 39,221,880.08 | 20,049,972.80 | 13,788,885.83 | 5,408,262.94 |
| 经营活动现金流出小计(元) | 283,948,271.33 | 104,342,944.86 | 161,241,335.22 | 75,673,387.73 | 40,657,558.70 |
| 经营活动产生的现金流量净额(元) | -25,415,642.94 | -6,087,665.26 | 96,751,639.85 | 18,297,640.46 | 22,159,634.78 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 998,398.86 | 465,096.59 | 105,289.28 | 72,497.01 | 11,774.79 |
| 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) | 843,169.00 | 829,369.00 | 113,505.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 818,229.25 | - | - |
| 收到其他与投资活动有关的现金(元) | 120,100,000.00 | 50,300,000.00 | 74,000,000.00 | 64,000,000.00 | 35,000,000.00 |
| 投资活动现金流入小计(元) | 121,941,567.86 | 51,594,465.59 | 75,037,023.53 | 64,072,497.01 | 35,011,774.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,926,541.64 | 22,948,526.01 | 427,852.49 | 328,656.00 | 287,691.00 |
| 投资支付的现金(元) | 1,900,000.00 | 1,900,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 186,309,804.26 | 86,309,804.26 | 75,326,950.34 | 64,000,000.00 | 48,000,000.00 |
| 投资活动现金流出小计(元) | 210,136,345.90 | 111,158,330.27 | 75,754,802.83 | 64,328,656.00 | 48,287,691.00 |
| 投资活动产生的现金流量净额(元) | -88,194,778.04 | -59,563,864.68 | -717,779.30 | -256,158.99 | -13,275,916.21 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 89,900,000.00 | 49,900,000.00 | 37,000,000.00 | 27,000,000.00 | 22,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 757,510.00 | 737,510.00 | 3,186,000.00 | 3,153,500.00 | 3,126,600.00 |
| 筹资活动现金流入小计(元) | 90,657,510.00 | 50,637,510.00 | 40,186,000.00 | 30,153,500.00 | 25,126,600.00 |
| 偿还债务支付的现金(元) | 31,000,000.00 | 11,000,000.00 | 57,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,206,949.72 | 5,630,972.94 | 4,759,784.26 | 3,675,093.94 | 511,852.76 |
| 支付其他与筹资活动有关的现金(元) | 304,449.10 | 155,134.63 | 8,352,415.45 | 8,207,379.67 | 8,032,735.02 |
| 筹资活动现金流出小计(元) | 38,511,398.82 | 16,786,107.57 | 70,112,199.71 | 17,882,473.61 | 14,544,587.78 |
| 筹资活动产生的现金流量净额(元) | 52,146,111.18 | 33,851,402.43 | -29,926,199.71 | 12,271,026.39 | 10,582,012.22 |
| 五、现金及现金等价物净增加额(元) | -61,464,309.80 | -31,800,127.51 | 66,107,660.84 | 30,312,507.86 | 19,465,730.79 |
| 加：期初现金及现金等价物余额(元) | 68,076,243.06 | 68,076,243.06 | 1,968,582.22 | 1,968,582.22 | 1,968,582.22 |
| 期末现金及现金等价物余额(元) | 6,611,933.26 | 36,276,115.55 | 68,076,243.06 | 32,281,090.08 | 21,434,313.01 |
| 补充资料： | |||||
| 净利润(元) | 43,161,052.40 | 4,573,536.98 | 16,401,561.57 | 13,643,383.79 | 7,386,250.68 |
| 资产减值准备(元) | 464,418.01 | 129,007.30 | 3,961,701.88 | -20,726.52 | -14,929.81 |
| 固定资产和投资性房地产折旧(元) | 4,246,832.18 | 1,653,500.78 | 11,950,130.63 | 6,887,583.58 | 3,463,594.24 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,246,832.18 | 1,653,500.78 | 11,950,130.63 | 6,887,583.58 | 3,463,594.24 |
| 无形资产摊销(元) | 130,556.96 | 65,455.44 | 130,910.88 | 65,455.44 | 32,727.72 |
| 长期待摊费用摊销(元) | 369,298.50 | 150,290.84 | 325,787.44 | 164,991.40 | 84,684.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,094,257.48 | 7,090,262.08 | 5,208,314.96 | - | - |
| 公允价值变动损失(元) | -274,098.63 | -108,305.75 | -1,907.08 | - | -3,106.85 |
| 财务费用(元) | 2,168,244.96 | 584,584.11 | 2,351,795.76 | 1,232,802.47 | 596,113.70 |
| 投资损失(元) | -494,333.58 | -330,352.35 | -1,778,839.08 | -72,497.01 | -11,774.79 |
| 递延所得税(元) | -690,592.98 | 1,326,435.03 | -1,721,611.45 | 214,235.56 | 318,087.99 |
| 其中：递延所得税资产减少(元) | -677,044.93 | 1,312,886.99 | -1,721,611.45 | 214,235.56 | 318,087.99 |
| 递延所得税负债增加(元) | -13,548.05 | 13,548.04 | - | - | - |
| 存货的减少(元) | -19,969,732.50 | 10,653,309.37 | -11,474,045.48 | -16,770,356.29 | -9,925,905.66 |
| 经营性应收项目的减少(元) | -115,847,131.21 | -5,318,002.05 | 45,254,542.91 | 20,230,299.71 | 32,983,810.95 |
| 经营性应付项目的增加(元) | 47,191,064.54 | -21,464,951.49 | 13,054,908.76 | -5,028,243.32 | -10,215,157.66 |
| 其他(元) | -296,000.00 | -6,537.39 | 5,920,000.00 | - | - |
| 现金的期末余额(元) | 6,611,933.26 | 36,276,115.55 | 68,076,243.06 | 32,281,090.08 | 21,434,313.01 |
| 减：现金的期初余额(元) | 68,076,243.06 | 68,076,243.06 | 1,968,582.22 | 1,968,582.22 | 1,968,582.22 |
| 现金及现金等价物的净增加额(元) | -61,464,309.80 | -31,800,127.51 | 66,107,660.84 | 30,312,507.86 | 19,465,730.79 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-03-30 | 2022-08-25 | 2022-06-27 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||
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