| 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) | 180,135,983.87 | 107,395,535.62 | 55,595,251.18 | 36,677,083.89 | 163,031,874.42 | 108,314,922.97 | 61,353,900.80 | 28,305,639.89 |
| 收到的税费返还(元) | 7,880,114.87 | 4,327,077.44 | 1,695,789.00 | 896,001.30 | 6,220,370.48 | 1,766,384.23 | - | - |
| 收到其他与经营活动有关的现金(元) | 7,264,060.16 | 3,405,902.07 | 2,697,533.28 | 791,213.48 | 14,734,648.65 | 9,198,493.62 | 7,126,906.83 | 2,517,141.41 |
| 经营活动现金流入小计(元) | 195,280,158.90 | 115,128,515.13 | 59,988,573.46 | 38,364,298.67 | 183,986,893.55 | 119,279,800.82 | 68,480,807.63 | 30,822,781.30 |
| 购买商品、接受劳务支付的现金(元) | 81,019,537.06 | 59,192,849.12 | 39,217,598.80 | 20,243,579.60 | 89,265,879.74 | 67,121,107.16 | 39,056,443.07 | 22,897,642.78 |
| 支付给职工以及为职工支付的现金(元) | 25,944,352.58 | 20,771,050.85 | 15,661,388.52 | 8,951,166.90 | 26,437,862.38 | 21,102,116.74 | 16,138,866.85 | 9,498,231.44 |
| 支付的各项税费(元) | 22,576,050.20 | 16,560,787.52 | 14,698,523.28 | 11,668,178.62 | 14,028,943.86 | 8,945,660.11 | 3,938,272.31 | 3,217,117.65 |
| 支付其他与经营活动有关的现金(元) | 22,713,489.72 | 14,586,152.06 | 9,187,528.29 | 4,124,231.86 | 22,490,508.68 | 17,672,255.61 | 11,740,089.45 | 5,311,874.44 |
| 经营活动现金流出小计(元) | 152,253,429.56 | 111,110,839.55 | 78,765,038.89 | 44,987,156.98 | 152,223,194.66 | 114,841,139.62 | 70,873,671.68 | 40,924,866.31 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | - | -200.00 | - | 100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 43,026,729.34 | 4,017,675.58 | -18,776,500.00 | -6,622,858.31 | 31,763,700.00 | 4,438,661.20 | -2,392,864.05 | -10,102,085.01 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 99,410.96 | 99,410.96 | 99,410.96 | - | 25,004.22 | 22,127.51 | 25,004.22 | 24,273.97 |
| 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) | 175,000.00 | 175,000.00 | 175,000.00 | 95,000.00 | 272,000.00 | 272,000.00 | 216,000.00 | 216,000.00 |
| 收到其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 20,140,000.00 | 20,142,876.71 | 20,140,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 10,274,410.96 | 10,274,410.96 | 10,274,410.96 | 95,000.00 | 20,437,004.22 | 20,437,004.22 | 20,381,004.22 | 20,240,273.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,683,477.40 | 2,683,477.40 | 2,683,477.40 | 1,889,710.40 | 4,744,623.15 | 4,182,623.15 | 2,890,675.85 | 1,997,699.00 |
| 投资支付的现金(元) | - | 100,000.00 | - | - | - | 253,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,140,000.00 | 10,140,000.00 | 10,140,000.00 | 10,140,000.00 |
| 投资活动现金流出小计(元) | 2,683,477.40 | 2,783,477.40 | 2,683,477.40 | 1,889,710.40 | 24,884,623.15 | 14,575,623.15 | 13,030,675.85 | 12,137,699.00 |
| 投资活动产生的现金流量净额(元) | 7,590,933.56 | 7,490,933.56 | 7,590,933.56 | -1,794,710.40 | -4,447,618.93 | 5,861,381.07 | 7,350,328.37 | 8,102,574.97 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 100,000.00 | - | - | - | 253,000.00 | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 10,100,000.00 | 5,000,000.00 | - | 30,000,000.00 | 20,253,000.00 | 10,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 13,180,000.00 | 10,795,000.00 | 5,795,000.00 | - | 26,744,395.52 | 9,410,034.98 | 4,359,395.52 | 48,198.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,328,069.62 | 15,107,286.38 | 14,886,138.74 | 14,685,710.50 | 16,104,089.21 | 15,827,765.68 | 15,624,374.40 | 15,186,133.63 |
| 支付其他与筹资活动有关的现金(元) | 2,741,000.00 | 350,000.00 | 200,000.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 31,249,069.62 | 26,252,286.38 | 20,881,138.74 | 14,685,710.50 | 42,848,484.73 | 25,237,800.66 | 19,983,769.92 | 15,234,332.21 |
| 筹资活动产生的现金流量净额(元) | -16,249,069.62 | -16,152,286.38 | -15,881,138.74 | -14,685,710.50 | -12,848,484.73 | -4,984,800.66 | -9,983,769.92 | -10,234,332.21 |
| 五、现金及现金等价物净增加额(元) | 34,368,593.28 | -4,643,677.24 | -27,066,670.61 | -23,103,279.21 | 14,467,595.23 | 5,315,241.61 | -5,026,305.60 | -12,233,842.25 |
| 加：期初现金及现金等价物余额(元) | 37,046,038.79 | 37,046,038.79 | 37,046,038.79 | 37,046,038.79 | 22,578,443.56 | 22,704,558.65 | 22,578,443.56 | 22,578,443.56 |
| 期末现金及现金等价物余额(元) | 71,414,632.07 | 32,402,361.55 | 9,979,368.18 | 13,942,759.58 | 37,046,038.79 | 28,019,800.26 | 17,552,137.96 | 10,344,601.31 |
| 补充资料： | ||||||||
| 净利润(元) | 45,880,754.89 | 12,876,905.28 | 6,632,900.00 | 4,619,844.85 | 42,714,400.00 | 20,231,804.16 | 5,965,503.83 | 3,270,693.32 |
| 资产减值准备(元) | 151,158.61 | 536,466.39 | 319,400.00 | 67,448.49 | -415,100.00 | -162,368.00 | -213,917.38 | -65,711.77 |
| 固定资产和投资性房地产折旧(元) | 4,761,929.04 | 3,984,773.75 | 2,341,400.00 | 1,166,330.71 | 4,808,800.00 | 7,157,955.82 | 2,418,809.74 | 1,273,616.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 2,341,400.00 | - | 4,808,800.00 | - | - | - |
| 无形资产摊销(元) | 157,178.04 | 117,883.53 | 78,600.00 | 39,294.51 | 157,200.00 | 235,767.06 | 78,589.02 | 39,294.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -125,397.66 | -125,397.66 | -125,400.00 | -80,042.74 | -241,300.00 | -241,282.05 | -200,829.06 | -200,829.06 |
| 固定资产报废损失(元) | 1,671.86 | - | 400.00 | - | 32,400.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -72,739.73 | -19,400.00 | - | - | - |
| 财务费用(元) | 954,060.49 | 727,024.02 | 426,300.00 | 231,977.28 | 1,051,300.00 | 819,095.19 | 574,420.43 | 266,062.58 |
| 投资损失(元) | -80,013.70 | -80,013.70 | -80,000.00 | - | -25,000.00 | -25,004.22 | -25,004.22 | -24,273.97 |
| 递延所得税(元) | -833,206.42 | -232,832.28 | -290,700.00 | -96,446.34 | -204,300.00 | -464,114.96 | 99,168.96 | -12,933.29 |
| 其中：递延所得税资产减少(元) | -830,296.83 | -229,922.69 | -287,800.00 | -107,357.30 | -207,200.00 | -464,114.96 | 99,168.96 | -12,933.29 |
| 递延所得税负债增加(元) | -2,909.59 | -2,909.59 | -2,900.00 | 10,910.96 | 2,900.00 | - | - | - |
| 存货的减少(元) | 8,826,367.67 | 4,665,533.89 | 8,756,900.00 | 3,878,348.88 | 10,418,100.00 | -1,057,220.83 | 3,501,143.40 | 3,661,291.90 |
| 经营性应收项目的减少(元) | -39,105,427.38 | 145,374.09 | -847,100.00 | -1,401,023.69 | -18,482,300.00 | -21,403,682.96 | -6,710,906.99 | -1,558,636.33 |
| 经营性应付项目的增加(元) | 16,979,961.51 | -19,655,415.18 | -37,652,900.00 | -15,661,494.01 | -11,369,800.00 | -3,294,521.71 | -8,954,032.96 | -16,920,169.51 |
| 其他(元) | - | - | - | - | 93,900.00 | - | 93,930.36 | - |
| 现金的期末余额(元) | 71,414,632.07 | 32,402,361.55 | - | 13,942,759.58 | - | 28,019,800.26 | 17,552,137.96 | 10,344,601.31 |
| 减：现金的期初余额(元) | 37,046,038.79 | 37,046,038.79 | - | 37,046,038.79 | - | 22,704,558.65 | 22,578,443.56 | 22,578,443.56 |
| 现金及现金等价物的净增加额(元) | 34,368,593.28 | -4,643,677.24 | -27,066,670.61 | -23,103,279.21 | 14,467,595.23 | 5,315,241.61 | -5,026,305.60 | -12,233,842.25 |
| 公告日期 | 2024-01-31 | 2023-11-03 | 2023-08-30 | 2023-06-21 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2023-06-21 |
| 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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