| 2023年年报 | 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 |
| 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 |
| 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) | 299,800,659.49 | 139,497,549.53 | 60,884,134.73 | 344,308,481.26 | 248,895,236.02 | 156,775,444.30 | 76,054,100.61 |
| 收到的税费返还(元) | 2,912,954.10 | 198,223.99 | 1,864,445.04 | 1,760,337.96 | 1,760,337.96 | 1,816,595.78 | 944,466.68 |
| 收到其他与经营活动有关的现金(元) | 15,783,511.15 | 8,848,141.77 | 812,618.49 | 47,554,393.11 | 43,167,235.76 | 19,441,244.99 | 8,033,714.17 |
| 经营活动现金流入小计(元) | 318,497,124.74 | 148,543,915.29 | 63,561,198.26 | 393,623,212.33 | 293,822,809.74 | 178,033,285.07 | 85,032,281.46 |
| 购买商品、接受劳务支付的现金(元) | 194,911,478.52 | 97,861,448.72 | 36,905,205.97 | 224,920,269.99 | 174,138,843.88 | 148,582,728.62 | 54,938,816.72 |
| 支付给职工以及为职工支付的现金(元) | 50,065,234.11 | 25,004,314.72 | 12,411,835.01 | 51,031,979.26 | 38,810,297.77 | 26,634,671.85 | 14,041,282.71 |
| 支付的各项税费(元) | 8,611,657.72 | 6,089,397.07 | 1,233,242.44 | 14,236,247.36 | 6,205,808.51 | 3,762,536.53 | 1,384,398.59 |
| 支付其他与经营活动有关的现金(元) | 50,630,704.82 | 22,438,343.22 | 5,018,227.16 | 70,556,681.89 | 48,519,598.17 | 24,324,126.16 | 10,587,792.96 |
| 经营活动现金流出小计(元) | 304,219,075.17 | 151,393,503.73 | 55,568,510.58 | 360,745,178.50 | 267,674,548.33 | 203,304,063.16 | 80,952,290.98 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -115,073,506.88 | - |
| 经营活动产生的现金流量净额(元) | 14,278,049.57 | -2,849,588.44 | 7,992,687.68 | 32,878,033.83 | 26,148,300.00 | -25,270,778.09 | 4,079,990.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 23,000,000.00 | 14,000,000.00 | 9,000,000.00 | 20,000,000.00 | 20,000,000.00 | 19,014,563.09 | - |
| 取得投资收益收到的现金(元) | 362,768.72 | - | 120,146.46 | 26,357.62 | 26,357.62 | - | - |
| 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) | 20,147.00 | 12,160.00 | 2,161.00 | 2,800.00 | 2,800.00 | 4,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 9,227,255.04 | - | 27,172,505.36 | 27,172,505.36 | - | - |
| 投资活动现金流入小计(元) | 23,382,915.72 | 23,239,415.04 | 9,122,307.46 | 47,201,662.98 | 47,201,662.98 | 23,014,563.09 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,662,788.53 | 1,389,054.80 | 2,263,331.70 | 31,537,865.18 | 30,050,492.03 | 1,443,893.49 | 1,815,488.46 |
| 投资支付的现金(元) | 38,000,000.00 | 29,000,000.00 | 29,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 9,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 43,662,788.53 | 39,389,054.80 | 31,263,331.70 | 55,537,865.18 | 54,050,492.03 | 21,443,893.49 | 1,815,488.46 |
| 投资活动产生的现金流量净额(元) | -20,279,872.81 | -16,149,639.76 | -22,141,024.24 | -8,336,202.20 | -6,848,829.05 | 1,570,669.60 | -1,815,488.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 21,420,000.00 | 21,401,132.08 | 21,420,000.00 | 21,420,000.00 |
| 取得借款收到的现金(元) | - | - | - | 18,380,000.00 | 18,380,000.00 | 18,380,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,447,690.86 | 3,447,690.86 | - | 1,350,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 43,247,690.86 | 43,228,822.94 | 39,800,000.00 | 27,770,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 28,380,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 67,317.03 | - | - | 15,584,271.77 | 15,213,475.01 | 241,875.01 | 124,375.01 |
| 支付其他与筹资活动有关的现金(元) | 20,928.60 | - | 5,232.15 | 2,965,268.19 | 1,683,696.45 | - | 1,355,232.15 |
| 筹资活动现金流出小计(元) | 88,245.63 | - | 5,232.15 | 46,929,539.96 | 31,897,171.46 | 15,241,875.01 | 1,479,607.16 |
| 筹资活动产生的现金流量净额(元) | -88,245.63 | - | -5,232.15 | -3,681,849.10 | 11,331,651.48 | 24,558,124.99 | 26,290,392.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 161,816.82 | - | -92,972.45 | 149,443.11 | 361,924.99 | - | -232,865.38 |
| 五、现金及现金等价物净增加额(元) | -5,928,252.05 | -18,999,228.20 | -14,246,541.16 | 21,009,425.64 | 30,993,008.83 | 858,016.50 | 28,322,029.48 |
| 加：期初现金及现金等价物余额(元) | 42,527,222.62 | 42,527,222.62 | 42,527,222.62 | 21,517,796.98 | 21,517,796.98 | 21,517,796.98 | 21,517,796.98 |
| 期末现金及现金等价物余额(元) | 36,598,970.57 | 23,527,994.42 | 28,280,681.46 | 42,527,222.62 | 52,510,805.81 | 22,375,813.48 | 49,839,826.46 |
| 补充资料： | |||||||
| 净利润(元) | 8,666,742.86 | 10,175,040.95 | 5,030,917.77 | 31,128,317.11 | 20,091,700.00 | 9,367,893.35 | 5,291,811.04 |
| 资产减值准备(元) | 2,459,886.70 | 8,373.46 | 405,763.10 | 2,335,657.94 | 1,643,100.00 | - | 694,451.63 |
| 固定资产和投资性房地产折旧(元) | 10,060,186.71 | 4,763,718.26 | 2,373,980.37 | 8,759,939.19 | 6,417,500.00 | 3,606,167.79 | 2,291,382.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,060,186.71 | 4,763,718.26 | 2,373,980.37 | 8,759,939.19 | 6,417,500.00 | 3,606,167.79 | 2,291,382.36 |
| 无形资产摊销(元) | 893,008.91 | 527,695.92 | 263,847.96 | 687,851.41 | 464,600.00 | 343,918.03 | 170,386.69 |
| 长期待摊费用摊销(元) | - | - | - | - | - | 1,166,716.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 57,879.88 | 35,228.95 | -731.73 | - | - | - | - |
| 固定资产报废损失(元) | - | - | 3,015.72 | -1,243.71 | 1,300.00 | - | - |
| 财务费用(元) | -94,499.79 | -171,267.70 | 93,646.86 | -254,230.35 | -671,800.00 | -477,789.46 | 346,322.34 |
| 投资损失(元) | -321,643.69 | -140,254.69 | -14,604.95 | 189,778.79 | 3,600.00 | 52,459.34 | 13,762.06 |
| 递延所得税(元) | -915,798.15 | -343,138.23 | 4,527.60 | -124,571.48 | -43,300.00 | -341,242.89 | -99,372.22 |
| 其中：递延所得税资产减少(元) | -912,888.01 | -341,683.16 | 5,255.13 | -121,661.36 | -43,300.00 | -341,242.89 | -112,225.28 |
| 递延所得税负债增加(元) | -2,910.14 | -1,455.07 | -727.53 | -2,910.12 | - | - | 12,853.06 |
| 存货的减少(元) | -11,386,426.51 | -4,186,272.61 | -3,218,832.26 | 18,380,828.96 | 10,459,500.00 | 17,365,414.13 | 9,228,948.82 |
| 经营性应收项目的减少(元) | -40,688,077.32 | -31,529,079.15 | -5,184,262.11 | -16,463,221.83 | -22,938,400.00 | -178,033,285.07 | -4,118,974.32 |
| 经营性应付项目的增加(元) | 37,654,702.54 | 15,199,073.26 | 7,737,221.41 | -13,935,253.11 | 8,813,000.00 | 203,304,063.16 | -9,902,685.70 |
| 其他(元) | 829,433.29 | 770,119.85 | 207,864.29 | 918,450.00 | 688,800.00 | 32,213,516.01 | 229,612.50 |
| 现金的期末余额(元) | 36,598,970.57 | 23,527,994.42 | 28,280,681.46 | 42,527,222.62 | - | 22,375,813.48 | 49,839,826.46 |
| 减：现金的期初余额(元) | 42,527,222.62 | 42,527,222.62 | 42,527,222.62 | 21,517,796.98 | - | 21,517,796.98 | 21,517,796.98 |
| 现金及现金等价物的净增加额(元) | -5,928,252.05 | -18,999,228.20 | -14,246,541.16 | 21,009,425.64 | 30,993,008.83 | 858,016.50 | 28,322,029.48 |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-06-01 | 2023-03-22 | 2022-10-28 | 2022-08-23 | 2023-06-01 |
| 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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