| 2023年年报 | 2023年三季报 | 2023年中报 | 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) | 389,019,286.18 | 237,338,920.88 | 181,735,731.37 | 274,666,437.30 | 183,151,450.40 | 108,926,694.52 | 53,445,849.63 |
| 收到的税费返还(元) | - | - | - | 1,034,672.75 | 13,971.92 | 13,971.92 | - |
| 收到其他与经营活动有关的现金(元) | 6,270,512.95 | 4,378,139.84 | 3,621,356.77 | 9,249,187.65 | 4,953,292.01 | 4,736,933.86 | 2,436,191.90 |
| 经营活动现金流入小计(元) | 395,289,799.13 | 241,717,060.72 | 185,357,088.14 | 284,950,297.70 | 188,118,714.33 | 113,677,600.30 | 55,882,041.53 |
| 购买商品、接受劳务支付的现金(元) | 285,247,255.86 | 200,726,135.93 | 136,614,973.90 | 265,534,066.61 | 194,131,859.57 | 133,739,246.25 | 83,219,195.17 |
| 支付给职工以及为职工支付的现金(元) | 18,985,145.22 | 14,289,177.62 | 9,564,605.27 | 19,928,840.18 | 15,349,979.10 | 10,187,161.95 | 5,400,733.94 |
| 支付的各项税费(元) | 17,770,808.72 | 16,260,487.81 | 14,133,826.33 | 9,649,741.27 | 4,881,071.41 | 2,855,885.67 | 2,017,263.89 |
| 支付其他与经营活动有关的现金(元) | 13,926,998.49 | 10,685,769.80 | 7,428,657.42 | 17,125,922.29 | 12,000,940.21 | 8,295,978.16 | 3,744,271.24 |
| 经营活动现金流出小计(元) | 335,930,208.29 | 241,961,571.16 | 167,742,062.92 | 312,238,570.35 | 226,363,850.29 | 155,078,272.03 | 94,381,464.24 |
| 经营活动产生的现金流量净额(元) | 59,359,590.84 | -244,510.44 | 17,615,025.22 | -27,288,272.65 | -38,245,135.96 | -41,400,671.73 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 56,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 134,450.90 | 113,274.54 | 111,068.97 | 100,000.00 | 100,000.00 | - | - |
| 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) | 10,619.47 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 56,145,070.37 | 24,113,274.54 | 24,111,068.97 | 100,000.00 | 100,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,808,209.16 | 1,306,712.98 | 1,169,472.36 | 3,133,627.23 | 3,053,500.00 | 1,357,832.22 | 452,237.26 |
| 投资支付的现金(元) | 57,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 60,808,209.16 | 25,306,712.98 | 25,169,472.36 | 3,133,627.23 | 3,053,500.00 | 1,357,832.22 | 452,237.26 |
| 投资活动产生的现金流量净额(元) | -4,663,138.79 | -1,193,438.44 | -1,058,403.39 | -3,033,627.23 | -2,953,500.00 | -1,357,832.22 | -452,237.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 96,000,000.00 | 76,500,000.00 | 49,000,000.00 | 73,490,000.00 | 60,990,000.00 | 33,990,000.00 | 24,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 46,571.17 | 46,571.17 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 96,046,571.17 | 76,546,571.17 | 49,000,000.00 | 73,490,000.00 | 60,990,000.00 | 33,990,000.00 | 24,000,000.00 |
| 偿还债务支付的现金(元) | 81,062,070.87 | 68,145,587.44 | 37,699,665.67 | 40,208,848.00 | 27,510,877.22 | 316,427.58 | 125,436.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,012,282.38 | 2,995,530.05 | 2,012,245.70 | 3,377,963.85 | 2,904,102.09 | 1,462,685.28 | 694,631.81 |
| 支付其他与筹资活动有关的现金(元) | 2,661,724.69 | 2,011,724.69 | 1,011,724.69 | 4,728,696.64 | 3,147,338.18 | 2,164,348.32 | 1,822,381.08 |
| 筹资活动现金流出小计(元) | 87,736,077.94 | 73,152,842.18 | 40,723,636.06 | 48,315,508.49 | 33,562,317.49 | 3,943,461.18 | 2,642,449.33 |
| 筹资活动产生的现金流量净额(元) | 8,310,493.23 | 3,393,728.99 | 8,276,363.94 | 25,174,491.51 | 27,427,682.51 | 30,046,538.82 | 21,357,550.67 |
| 五、现金及现金等价物净增加额(元) | 63,006,945.28 | 1,955,780.11 | 24,832,985.77 | -5,147,408.37 | -13,770,953.45 | -12,711,965.13 | -17,594,109.30 |
| 加：期初现金及现金等价物余额(元) | 14,245,602.92 | 14,245,602.92 | 14,245,602.92 | 19,393,011.29 | 19,393,011.29 | 19,393,011.29 | 19,496,427.63 |
| 期末现金及现金等价物余额(元) | 77,252,548.20 | 16,201,383.03 | 39,078,588.69 | 14,245,602.92 | 5,622,057.84 | 6,681,046.16 | 1,902,318.33 |
| 补充资料： | |||||||
| 净利润(元) | 36,319,768.61 | 19,727,790.58 | 11,348,123.49 | 26,014,000.97 | 16,262,015.23 | 8,268,853.23 | - |
| 资产减值准备(元) | 1,230,170.93 | 187,325.94 | 279,242.41 | 1,141,951.12 | 837,832.88 | 734,449.61 | - |
| 固定资产和投资性房地产折旧(元) | 2,860,402.35 | 2,131,341.59 | 1,427,895.85 | 2,761,880.58 | 2,049,862.38 | 1,347,872.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,860,402.35 | 2,131,341.59 | 1,427,895.85 | 2,761,880.58 | 2,049,862.38 | 1,347,872.19 | - |
| 无形资产摊销(元) | 486,977.64 | 366,903.00 | 245,158.67 | 501,377.12 | 378,797.75 | 256,218.38 | - |
| 长期待摊费用摊销(元) | 21,200.00 | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -5,030.17 | - | - | - | - | - | - |
| 固定资产报废损失(元) | 7,058.61 | - | - | - | - | - | - |
| 财务费用(元) | 3,958,105.80 | 2,940,968.07 | 2,010,771.56 | 3,620,417.65 | 2,633,336.85 | 1,658,671.92 | - |
| 投资损失(元) | -103,919.91 | -113,274.54 | -111,068.97 | -87,384.77 | -100,000.00 | - | - |
| 递延所得税(元) | -1,623,002.10 | -565,646.76 | -158,502.75 | -1,501,440.08 | -674,372.93 | 9,136.87 | - |
| 其中：递延所得税资产减少(元) | -1,623,002.10 | -565,646.76 | -158,502.75 | -1,501,440.08 | -674,372.93 | 9,136.87 | - |
| 存货的减少(元) | -6,851,853.75 | -11,773,575.50 | -11,053,983.00 | -36,568,454.87 | -40,279,594.46 | -45,204,202.95 | - |
| 经营性应收项目的减少(元) | -36,591,650.04 | -50,149,183.94 | 4,916,338.93 | -107,161,885.71 | -95,214,378.51 | -55,449,347.76 | - |
| 经营性应付项目的增加(元) | 53,095,051.67 | 31,103,489.93 | 1,494,939.21 | 78,037,318.89 | 70,442,666.39 | 48,533,895.25 | - |
| 其他(元) | -4,953,798.28 | 1,706,014.54 | 5,804,918.88 | -4,107,245.79 | 596,343.81 | -2,107,988.37 | - |
| 现金的期末余额(元) | 77,252,548.20 | 16,201,383.03 | 39,078,588.69 | - | 5,622,057.84 | 6,681,046.16 | - |
| 减：现金的期初余额(元) | 14,245,602.92 | 14,245,602.92 | 14,245,602.92 | - | 19,393,011.29 | 19,393,011.29 | - |
| 现金及现金等价物的净增加额(元) | 63,006,945.28 | 1,955,780.11 | 24,832,985.77 | -5,147,408.37 | -13,770,953.45 | -12,711,965.13 | - |
| 公告日期 | 2024-03-29 | 2023-11-22 | 2023-08-21 | 2023-04-03 | 2023-11-22 | 2022-08-31 | 2022-06-10 |
| 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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