| 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) | 172,704,524.52 | 143,987,301.20 | 79,397,651.60 | 40,494,217.95 | 99,968,732.59 | 73,471,514.62 | 37,324,671.72 | 16,161,602.31 |
| 收到的税费返还(元) | 1,640,333.28 | 1,357,627.23 | 984,241.46 | 557,392.31 | 1,800,007.95 | 618,242.45 | 281,936.14 | - |
| 收到其他与经营活动有关的现金(元) | 23,209,935.00 | 18,129,342.33 | 16,560,353.70 | 7,212,268.84 | 5,525,595.04 | 5,107,054.53 | 2,377,436.30 | 2,159,475.80 |
| 经营活动现金流入小计(元) | 197,554,792.80 | 163,474,270.76 | 96,942,246.76 | 48,263,879.10 | 107,294,335.58 | 79,196,811.60 | 39,984,044.16 | 18,321,078.11 |
| 购买商品、接受劳务支付的现金(元) | 84,023,500.82 | 66,871,259.39 | 37,834,864.62 | 14,414,533.59 | 23,815,238.92 | 26,890,315.44 | 22,412,776.29 | 2,417,869.58 |
| 支付给职工以及为职工支付的现金(元) | 31,594,446.99 | 23,811,280.46 | 16,599,608.81 | 9,104,439.93 | 27,181,818.44 | 20,248,327.58 | 13,783,120.83 | 7,301,231.18 |
| 支付的各项税费(元) | 19,499,862.41 | 18,871,226.52 | 11,165,042.82 | 5,979,795.43 | 7,755,873.25 | 4,684,696.81 | 2,536,069.38 | 1,169,708.45 |
| 支付其他与经营活动有关的现金(元) | 18,792,242.98 | 13,191,761.96 | 8,385,331.19 | 4,845,334.44 | 23,027,554.99 | 16,598,979.27 | 10,904,319.01 | 3,669,723.36 |
| 经营活动现金流出小计(元) | 153,910,053.20 | 122,745,528.33 | 73,984,847.44 | 34,344,103.39 | 81,780,485.60 | 68,422,319.10 | 49,636,285.51 | 14,558,532.57 |
| 经营活动产生的现金流量净额(元) | - | - | 22,957,399.32 | - | 25,513,849.98 | - | -9,652,241.35 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 52,579,562.79 | 40,728,837.30 | 36,728,837.30 | 3,950,000.00 | 44,105,049.09 | 32,199,999.99 | 19,200,000.00 | 6,000,000.00 |
| 取得投资收益收到的现金(元) | 224,313.60 | 220,349.93 | 199,213.69 | 49,305.22 | 132,082.47 | 58,038.18 | 36,217.41 | 22,744.76 |
| 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) | 98,251.56 | 416,157.93 | - | 25,472.96 | 550,973.48 | - | 794,959.62 | 252,484.36 |
| 处置子公司及其他营业单位收到的现金净额(元) | 397,638.47 | 397,638.47 | 397,638.47 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,000,000.00 |
| 投资活动现金流入小计(元) | 53,299,766.42 | 41,762,983.63 | 37,325,689.46 | 4,024,778.18 | 44,788,105.04 | 32,258,038.17 | 20,031,177.03 | 10,275,229.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,572,836.97 | 10,429,355.99 | 7,823,540.53 | 5,412,783.80 | 30,565,007.70 | 18,375,556.39 | 5,815,635.18 | 5,451,192.81 |
| 投资支付的现金(元) | 29,000,000.00 | 19,000,000.00 | 15,000,000.00 | 38,426.77 | 58,504,947.60 | 39,000,000.00 | 19,500,000.00 | 8,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,000,000.00 |
| 投资活动现金流出小计(元) | 39,572,836.97 | 29,429,355.99 | 22,823,540.53 | 5,451,210.57 | 89,069,955.30 | 57,375,556.39 | 25,315,635.18 | 17,451,192.81 |
| 投资活动产生的现金流量净额(元) | 13,726,929.45 | 12,333,627.64 | 14,502,148.93 | -1,426,432.39 | -44,281,850.26 | -25,117,518.22 | -5,284,458.15 | -7,175,963.69 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 21,800,000.00 | 21,800,000.00 | 21,800,000.00 | 20,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 15,000,000.00 | 5,105,118.06 | 52,890,000.00 | 45,862,118.05 | 32,890,000.00 | 17,890,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | 15,000,000.00 | 5,105,118.06 | 74,690,000.00 | 67,662,118.05 | 54,690,000.00 | 38,690,000.00 |
| 偿还债务支付的现金(元) | 25,050,000.00 | 30,000,000.00 | 15,000,000.00 | 5,000,000.00 | 52,184,700.00 | 41,304,614.12 | 25,174,700.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,104,271.96 | 29,946,376.49 | 29,647,861.20 | 212,239.95 | 1,133,263.39 | 965,132.94 | 543,310.77 | 253,034.87 |
| 支付其他与筹资活动有关的现金(元) | 3,646,952.38 | 1,916,324.51 | 1,046,952.38 | 1,046,952.38 | 1,645,411.09 | 646,952.39 | 466,206.23 | 446,952.38 |
| 筹资活动现金流出小计(元) | 58,801,224.34 | 61,862,701.00 | 45,694,813.58 | 6,259,192.33 | 54,963,374.48 | 42,916,699.45 | 26,184,217.00 | 5,699,987.25 |
| 筹资活动产生的现金流量净额(元) | -28,801,224.34 | -31,862,701.00 | -30,694,813.58 | -1,154,074.27 | 19,726,625.52 | 24,745,418.60 | 28,505,783.00 | 32,990,012.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -164,230.33 | -102,273.05 | 50,338.53 | 18,903.22 | 113,506.51 | 98,729.93 | 53,729.93 | -13,500.04 |
| 五、现金及现金等价物净增加额(元) | 28,406,214.38 | 21,097,396.02 | 6,815,073.20 | 11,358,172.27 | 1,072,131.75 | 10,501,122.81 | 13,622,813.43 | 29,563,094.56 |
| 加：期初现金及现金等价物余额(元) | 6,064,314.25 | 6,064,314.25 | 6,064,314.25 | 5,911,952.72 | 4,992,182.50 | 4,992,182.50 | 4,992,182.50 | 4,992,182.50 |
| 期末现金及现金等价物余额(元) | 34,470,528.63 | 27,161,710.27 | 12,879,387.45 | 17,270,124.99 | 6,064,314.25 | 15,493,305.31 | 18,614,995.93 | 34,555,277.06 |
| 补充资料： | ||||||||
| 净利润(元) | - | - | 30,071,930.10 | - | 35,900,125.83 | - | 7,752,772.96 | - |
| 资产减值准备(元) | - | - | -509,552.34 | - | 350,655.26 | - | -51,669.82 | - |
| 固定资产和投资性房地产折旧(元) | - | - | 4,873,024.39 | - | 7,676,407.82 | - | 3,751,687.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 4,873,024.39 | - | 7,676,407.82 | - | 3,751,687.95 | - |
| 无形资产摊销(元) | - | - | 327,478.53 | - | 620,501.06 | - | 298,920.60 | - |
| 长期待摊费用摊销(元) | - | - | 460,173.89 | - | 890,251.34 | - | 368,100.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 416,157.93 | - | -463,156.85 | - | -463,156.85 | - |
| 固定资产报废损失(元) | - | - | - | - | 107,832.01 | - | 4,854.70 | - |
| 公允价值变动损失(元) | - | - | -67,074.65 | - | 633,224.83 | - | 589,307.68 | - |
| 财务费用(元) | - | - | 380,555.85 | - | 1,359,493.86 | - | 653,380.51 | - |
| 投资损失(元) | - | - | -603,387.26 | - | -442,641.76 | - | 70,982.07 | - |
| 递延所得税(元) | - | - | 120,386.42 | - | 955,512.23 | - | -623,864.28 | - |
| 其中：递延所得税资产减少(元) | - | - | 215,905.66 | - | -1,010,783.64 | - | -623,864.28 | - |
| 递延所得税负债增加(元) | - | - | -95,519.24 | - | 1,966,295.87 | - | - | - |
| 存货的减少(元) | - | - | -9,955,759.03 | - | 2,905,728.39 | - | -13,235,758.88 | - |
| 经营性应收项目的减少(元) | - | - | 31,351,999.86 | - | -56,305,047.89 | - | -39,937,502.42 | - |
| 经营性应付项目的增加(元) | - | - | -36,739,799.11 | - | 36,163,538.82 | - | 35,769,109.16 | - |
| 其他(元) | - | - | 3,315,250.38 | - | -7,265,404.22 | - | -5,654,298.00 | - |
| 现金的期末余额(元) | - | - | 12,879,387.45 | - | - | - | 18,614,995.93 | - |
| 减：现金的期初余额(元) | - | - | 6,064,314.25 | - | - | - | 4,992,182.50 | - |
| 现金及现金等价物的净增加额(元) | - | - | 6,815,073.20 | - | 1,072,131.75 | - | 13,622,813.43 | - |
| 公告日期 | 2024-01-24 | 2023-11-07 | 2023-08-29 | 2023-06-19 | 2023-04-20 | 2023-11-07 | 2022-08-24 | 2023-06-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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