| 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) | 157,458,284.92 | 122,230,568.74 | 86,358,825.57 | 66,652,070.95 | 161,356,329.87 | 105,336,856.95 | 62,895,627.74 | 38,770,494.18 |
| 收到的税费返还(元) | - | - | - | - | 23,040.66 | 111,396.53 | 111,396.53 | - |
| 收到其他与经营活动有关的现金(元) | 1,936,753.28 | 937,382.48 | 557,839.99 | 1,288,414.57 | 2,977,347.11 | 3,164,453.21 | 1,102,351.33 | 1,194,650.62 |
| 经营活动现金流入小计(元) | 159,395,038.20 | 123,167,951.22 | 86,916,665.56 | 67,940,485.52 | 164,356,717.64 | 108,612,706.69 | 64,109,375.60 | 39,965,144.80 |
| 购买商品、接受劳务支付的现金(元) | 106,219,976.25 | 86,729,947.61 | 63,601,110.85 | 53,929,808.90 | 113,072,201.78 | 92,066,452.60 | 67,332,879.12 | 53,662,971.71 |
| 支付给职工以及为职工支付的现金(元) | 45,449,684.45 | 33,684,475.73 | 23,648,496.74 | 14,405,458.24 | 36,606,990.31 | 28,299,554.36 | 20,529,616.88 | 10,686,395.35 |
| 支付的各项税费(元) | 24,706,825.30 | 21,835,117.25 | 20,368,064.32 | 7,975,282.04 | 19,468,168.40 | 14,530,943.31 | 9,354,855.12 | 1,291,588.50 |
| 支付其他与经营活动有关的现金(元) | 14,867,922.58 | 14,094,955.85 | 8,861,436.02 | 5,219,704.57 | 15,982,272.87 | 13,185,998.76 | 9,379,860.22 | 3,913,479.19 |
| 经营活动现金流出小计(元) | 191,244,408.58 | 156,344,496.44 | 116,479,107.93 | 81,530,253.75 | 185,129,633.36 | 148,082,949.03 | 106,597,211.34 | 69,554,434.75 |
| 经营活动产生的现金流量净额(元) | -31,849,370.38 | -33,176,545.22 | -29,562,442.37 | -13,589,768.23 | -20,772,915.72 | -39,470,242.34 | -42,487,835.74 | -29,589,289.95 |
| 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) | 100.00 | 100.00 | 100.00 | - | 25,121.23 | 7,422.11 | 7,422.11 | 2,000.00 |
| 投资活动现金流入小计(元) | 100.00 | 100.00 | 100.00 | - | 25,121.23 | 7,422.11 | 7,422.11 | 2,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,883,473.16 | 1,063,459.80 | 824,660.19 | 1,606,938.37 | 6,088,515.91 | 6,827,798.22 | 6,574,912.24 | 3,063,575.65 |
| 投资活动现金流出小计(元) | 1,883,473.16 | 1,063,459.80 | 824,660.19 | 1,606,938.37 | 6,088,515.91 | 6,827,798.22 | 6,574,912.24 | 3,063,575.65 |
| 投资活动产生的现金流量净额(元) | -1,883,373.16 | -1,063,359.80 | -824,560.19 | -1,606,938.37 | -6,063,394.68 | -6,820,376.11 | -6,567,490.13 | -3,061,575.65 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | - | - | 650,000.00 | 450,000.00 | 450,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 200,000.00 | 200,000.00 | - | - | 650,000.00 | 450,000.00 | 450,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 82,000,000.00 | 60,000,000.00 | 42,000,000.00 | 20,000,000.00 | 40,100,000.00 | 28,100,000.00 | 11,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 14,654.00 | 5,734.00 | - | - |
| 筹资活动现金流入小计(元) | 82,200,000.00 | 60,200,000.00 | 42,000,000.00 | 20,000,000.00 | 40,764,654.00 | 28,555,734.00 | 11,450,000.00 | 300,000.00 |
| 偿还债务支付的现金(元) | 38,929,348.90 | 25,639,680.77 | 16,990,550.52 | 444,206.50 | 62,493,893.66 | 38,901,793.46 | 32,472,061.26 | 14,994,996.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,034,095.34 | 10,406,044.18 | 1,052,334.70 | 483,826.55 | 2,204,888.22 | 1,697,454.55 | 1,228,683.76 | 686,934.52 |
| 支付其他与筹资活动有关的现金(元) | 4,525,454.31 | 2,993,343.71 | 1,405,936.10 | 463,012.43 | 5,451,776.95 | 3,900,374.68 | 1,031,868.55 | 344,651.16 |
| 筹资活动现金流出小计(元) | 54,488,898.55 | 39,039,068.66 | 19,448,821.32 | 1,391,045.48 | 70,150,558.83 | 44,499,622.69 | 34,732,613.57 | 16,026,581.73 |
| 筹资活动产生的现金流量净额(元) | 27,711,101.45 | 21,160,931.34 | 22,551,178.68 | 18,608,954.52 | -29,385,904.83 | -15,943,888.69 | -23,282,613.57 | -15,726,581.73 |
| 五、现金及现金等价物净增加额(元) | -6,021,642.09 | -13,078,973.68 | -7,835,823.88 | 3,412,247.92 | -56,222,215.23 | -62,234,507.14 | -72,337,939.44 | -48,377,447.33 |
| 加：期初现金及现金等价物余额(元) | 30,543,999.96 | 30,543,999.96 | 30,543,999.96 | 30,543,999.96 | 86,766,215.19 | 86,766,215.19 | 86,766,215.19 | 86,766,215.19 |
| 期末现金及现金等价物余额(元) | 24,522,357.87 | 17,465,026.28 | 22,708,176.08 | 33,956,247.88 | 30,543,999.96 | 24,531,708.05 | 14,428,275.75 | 38,388,767.86 |
| 补充资料： | ||||||||
| 净利润(元) | 48,386,558.86 | 33,676,739.27 | 24,108,490.12 | 5,483,372.14 | 45,604,956.06 | 38,639,919.64 | 34,000,763.55 | 12,777,007.19 |
| 资产减值准备(元) | 5,594,551.23 | 772,163.68 | 2,545,205.00 | -833,530.19 | 12,827,105.05 | 10,152,643.71 | 2,023,251.68 | 100,634.45 |
| 固定资产和投资性房地产折旧(元) | 4,324,328.99 | 3,442,927.37 | 2,331,404.09 | 1,274,011.62 | 4,042,981.52 | 2,937,626.45 | 1,809,092.47 | 1,286,544.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,324,328.99 | 3,442,927.37 | 2,331,404.09 | 1,274,011.62 | 4,042,981.52 | 2,937,626.45 | 1,809,092.47 | 1,286,544.48 |
| 无形资产摊销(元) | 123,481.62 | 92,462.38 | 60,380.82 | 27,215.46 | 175,015.93 | 136,081.21 | 84,106.00 | 42,326.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,802.65 | -7,802.65 | -7,802.65 | - | 6,356.65 | -500.63 | 11,638.01 | 14,657.18 |
| 固定资产报废损失(元) | 5,226.13 | 1,222.60 | 1,046.10 | - | - | 6,657.28 | 6,657.28 | 3,610.49 |
| 财务费用(元) | 2,590,413.30 | 1,785,664.07 | 1,106,361.02 | 567,542.45 | 2,448,153.75 | 1,878,969.82 | 1,368,545.64 | 715,508.30 |
| 投资损失(元) | - | - | - | - | - | - | - | 743.74 |
| 递延所得税(元) | -3,232,327.99 | -1,066,135.58 | -1,053,496.79 | 291,826.64 | -4,175,905.62 | -2,415,238.57 | -926,346.77 | -152,418.38 |
| 其中：递延所得税资产减少(元) | -3,232,327.99 | -1,066,135.58 | -1,053,496.79 | 291,826.64 | -4,175,905.62 | -2,415,238.57 | -926,346.77 | -152,418.38 |
| 存货的减少(元) | -514,172.82 | 4,799,794.82 | 5,383,722.23 | 4,299,819.75 | -2,756,295.49 | -4,370,598.74 | -24,060.08 | -9,349,099.62 |
| 经营性应收项目的减少(元) | -136,486,720.12 | -60,223,758.14 | -40,654,726.30 | 27,305,605.84 | -140,291,845.88 | -100,502,443.24 | -90,078,675.19 | -17,005,013.10 |
| 经营性应付项目的增加(元) | 31,234,994.07 | -21,191,124.54 | -26,846,327.97 | -50,691,512.59 | 44,325,305.35 | 7,807,279.87 | 5,304,796.15 | -17,908,047.83 |
| 其他(元) | -39,027.46 | -123,512.54 | -123,512.54 | -60,906.97 | 2,134,591.94 | -222,212.18 | -147,230.66 | -42,548.94 |
| 现金的期末余额(元) | 24,522,357.87 | 17,465,026.28 | 22,708,176.08 | 33,956,247.88 | - | 24,531,708.05 | - | 38,388,767.86 |
| 减：现金的期初余额(元) | 30,543,999.96 | 30,543,999.96 | 30,543,999.96 | 30,543,999.96 | - | 86,766,215.19 | - | 86,766,215.19 |
| 现金及现金等价物的净增加额(元) | -6,021,642.09 | -13,078,973.68 | -7,835,823.88 | 3,412,247.92 | -56,222,215.23 | -62,234,507.14 | -72,337,939.44 | -48,377,447.33 |
| 公告日期 | 2024-02-02 | 2023-12-08 | 2023-08-29 | 2023-06-09 | 2023-04-28 | 2023-12-08 | 2022-08-31 | 2022-06-15 |
| 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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