| 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) | 226,872,185.80 | 164,302,265.83 | 103,538,863.79 | 56,298,742.32 | 199,170,785.72 | 151,669,296.11 | 89,497,946.32 | 38,495,764.91 |
| 收到的税费返还(元) | 1,004,969.43 | 751,959.54 | 751,959.54 | 618,803.26 | 3,419,323.77 | 3,257,565.65 | 2,928,155.94 | 117,351.74 |
| 收到其他与经营活动有关的现金(元) | 5,085,841.58 | 4,556,033.38 | 4,095,054.37 | 261,740.58 | 6,464,052.23 | 2,393,418.36 | 2,104,550.19 | 1,847,448.03 |
| 经营活动现金流入小计(元) | 232,962,996.81 | 169,610,258.75 | 108,385,877.70 | 57,179,286.16 | 209,054,161.72 | 157,320,280.12 | 94,530,652.45 | 40,460,564.68 |
| 购买商品、接受劳务支付的现金(元) | 131,757,444.01 | 88,509,775.24 | 59,490,160.27 | 36,222,247.54 | 150,188,277.29 | 114,710,627.09 | 79,313,168.34 | 41,305,030.52 |
| 支付给职工以及为职工支付的现金(元) | 15,904,025.48 | 11,813,046.27 | 7,773,301.78 | 3,746,625.18 | 14,500,138.86 | 10,706,873.33 | 7,081,510.50 | 3,159,344.79 |
| 支付的各项税费(元) | 20,011,573.93 | 16,191,674.10 | 9,971,523.17 | 4,896,023.86 | 6,945,936.40 | 3,716,114.21 | 2,141,630.12 | 930,759.86 |
| 支付其他与经营活动有关的现金(元) | 7,230,200.31 | 5,305,135.54 | 3,233,523.87 | 1,740,922.87 | 5,482,368.99 | 4,092,095.53 | 2,554,237.03 | 1,346,274.30 |
| 经营活动现金流出小计(元) | 174,903,243.73 | 121,819,631.15 | 80,468,509.09 | 46,605,819.45 | 177,116,721.54 | 133,225,710.16 | 91,090,545.99 | 46,741,409.47 |
| 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) | 58,059,753.08 | 47,790,627.60 | 27,917,400.00 | 10,573,466.71 | 31,937,400.00 | 24,094,569.96 | 3,440,100.00 | -6,280,844.79 |
| 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) | 23,000.00 | 23,000.00 | - | - | 144,935.99 | 84,797.94 | 83,735.99 | 800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 186,079.77 | 186,079.77 | 186,079.77 | - |
| 投资活动现金流入小计(元) | 23,000.00 | 23,000.00 | - | - | 331,015.76 | 270,877.71 | 269,815.76 | 800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 153,529,918.36 | 79,055,974.69 | 44,462,364.45 | 15,134,480.50 | 40,416,250.03 | 23,438,115.64 | 4,806,576.00 | 3,099,829.42 |
| 投资活动现金流出小计(元) | 153,529,918.36 | 79,055,974.69 | 44,462,364.45 | 15,134,480.50 | 40,416,250.03 | 23,438,115.64 | 4,806,576.00 | 3,099,829.42 |
| 投资活动产生的现金流量净额(元) | -153,506,918.36 | -79,032,974.69 | -44,462,364.45 | -15,134,480.50 | -40,085,234.27 | -23,167,237.93 | -4,536,760.24 | -3,099,029.42 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 77,039,981.07 | 77,039,981.07 | 77,039,981.07 | - |
| 取得借款收到的现金(元) | 170,078,577.71 | 105,110,482.10 | 54,801,349.00 | 22,586,296.00 | 81,013,704.00 | 57,800,000.00 | 42,050,000.00 | 25,050,000.00 |
| 收到其他与筹资活动有关的现金(元) | 200,000.00 | - | - | - | 16,840,000.00 | 16,840,000.00 | 16,840,000.00 | 8,840,000.00 |
| 筹资活动现金流入小计(元) | 170,278,577.71 | 105,110,482.10 | 54,801,349.00 | 22,586,296.00 | 174,893,685.07 | 151,679,981.07 | 135,929,981.07 | 33,890,000.00 |
| 偿还债务支付的现金(元) | 86,820,000.00 | 69,300,000.00 | 47,090,000.00 | 39,080,000.00 | 38,870,000.00 | 25,610,000.00 | 5,010,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,429,163.23 | 2,977,535.30 | 1,819,047.28 | 764,329.27 | 28,317,546.20 | 27,132,707.91 | 26,159,918.19 | 13,017,483.38 |
| 支付其他与筹资活动有关的现金(元) | 9,909,684.00 | 9,614,684.00 | 9,517,684.00 | 1,203,246.00 | 47,708,201.22 | 37,408,291.22 | 31,953,291.22 | 25,744,692.34 |
| 筹资活动现金流出小计(元) | 101,158,847.23 | 81,892,219.30 | 58,426,731.28 | 41,047,575.27 | 114,895,747.42 | 90,150,999.13 | 63,123,209.41 | 38,762,175.72 |
| 筹资活动产生的现金流量净额(元) | 69,119,730.48 | 23,218,262.80 | -3,625,382.28 | -18,461,279.27 | 59,997,937.65 | 61,528,981.94 | 72,806,771.66 | -4,872,175.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 70,653.48 | 192,169.49 | 144,799.54 | -108,622.12 | 440,639.12 | 615,309.96 | 175,378.39 | -21,776.91 |
| 五、现金及现金等价物净增加额(元) | -26,256,781.32 | -7,831,914.80 | -20,025,578.58 | -23,130,915.18 | 52,290,782.68 | 63,071,623.93 | 71,885,496.27 | -14,273,826.84 |
| 加：期初现金及现金等价物余额(元) | 87,639,331.48 | 87,639,331.48 | 87,639,331.48 | 87,639,331.48 | 35,348,548.80 | 35,348,548.80 | 35,348,548.80 | 35,348,548.80 |
| 期末现金及现金等价物余额(元) | 61,382,550.16 | 79,807,416.68 | 67,613,752.90 | 64,508,416.30 | 87,639,331.48 | 98,420,172.73 | 107,234,045.07 | 21,074,721.96 |
| 补充资料： | ||||||||
| 净利润(元) | 41,035,910.44 | 29,435,953.21 | 18,876,700.00 | 7,007,704.87 | 37,712,500.00 | 24,053,511.02 | 15,379,800.00 | 7,741,288.52 |
| 资产减值准备(元) | 388,220.89 | 407,377.88 | 108,300.00 | 185,224.44 | 511,000.00 | 646,682.39 | 110,800.00 | -1,028.69 |
| 固定资产和投资性房地产折旧(元) | 4,814,148.49 | 3,314,489.29 | 2,212,500.00 | 1,105,539.76 | 4,773,200.00 | 3,268,298.75 | 2,174,400.00 | 1,064,228.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,814,148.49 | 3,314,489.29 | 2,212,500.00 | 1,105,539.76 | 4,773,200.00 | 3,268,298.75 | 2,174,400.00 | 1,064,228.71 |
| 无形资产摊销(元) | 251,469.70 | 196,413.31 | 135,500.00 | 67,782.69 | 213,900.00 | 134,994.62 | 86,600.00 | 43,287.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 17,384.79 | 17,842.07 | - | - | 312,300.00 | 56,290.25 | 49,900.00 | 2,349.63 |
| 固定资产报废损失(元) | 4,874.44 | 4,417.16 | 3,100.00 | 3,073.80 | - | - | - | - |
| 财务费用(元) | 2,343,664.54 | 1,775,738.25 | 1,269,400.00 | 834,245.33 | 4,328,300.00 | 2,878,047.76 | 2,218,100.00 | 966,770.35 |
| 递延所得税(元) | -20,551.80 | 9,658.50 | 80,400.00 | 104,274.67 | -138,000.00 | -63,468.50 | -115,400.00 | 132.58 |
| 其中：递延所得税资产减少(元) | -23,304.18 | -6,070.23 | 102,600.00 | 108,518.35 | -118,000.00 | -48,889.94 | -105,700.00 | 4,990.66 |
| 递延所得税负债增加(元) | 2,752.38 | 15,728.73 | -22,200.00 | -4,243.68 | -20,000.00 | -14,578.56 | -9,700.00 | -4,858.08 |
| 存货的减少(元) | 19,822,357.16 | 16,569,414.53 | 5,645,800.00 | -9,385,924.03 | -14,823,900.00 | -17,130,028.82 | -14,908,900.00 | -17,904,293.84 |
| 经营性应收项目的减少(元) | -3,682,542.13 | 1,989,405.54 | 7,142,100.00 | 16,241,566.41 | -9,315,100.00 | 5,813,598.11 | -11,348,600.00 | -1,105,919.94 |
| 经营性应付项目的增加(元) | -9,059,726.24 | -7,499,773.57 | -8,383,000.00 | -5,368,555.97 | 7,074,400.00 | 3,986,026.08 | 8,200,400.00 | 2,462,673.23 |
| 其他(元) | 1,663,355.22 | 1,406,426.74 | 939,500.00 | 408,860.31 | 344,100.00 | 333,773.68 | 721,100.00 | 383,989.98 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 14,773.57 | 14,773.57 | - | - | - | 17,274.01 | - | - |
| 现金的期末余额(元) | 61,382,550.16 | 79,807,416.68 | - | 64,508,416.30 | - | 98,420,172.73 | - | 21,074,721.96 |
| 减：现金的期初余额(元) | 87,639,331.48 | 87,639,331.48 | - | 87,639,331.48 | - | 35,348,548.80 | - | 35,348,548.80 |
| 现金及现金等价物的净增加额(元) | -26,256,781.32 | -7,831,914.80 | -20,025,578.58 | -23,130,915.18 | 52,290,782.68 | 63,071,623.93 | 71,885,496.27 | -14,273,826.84 |
| 公告日期 | 2024-02-06 | 2024-01-26 | 2023-08-28 | 2023-05-08 | 2023-03-10 | 2022-11-25 | 2022-08-24 | 2023-05-08 |
| 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 | 标准无保留意见 | ||||
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