| 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) | 294,510,760.98 | 215,800,925.29 | 136,855,482.93 | 71,756,268.49 | 315,618,498.56 | 231,076,115.74 | 132,235,040.49 | 54,285,781.37 |
| 收到的税费返还(元) | 11,289,833.36 | 6,814,141.92 | 3,661,178.03 | 3,019,684.62 | 12,664,765.24 | 8,310,059.18 | 7,496,593.60 | 2,420,477.47 |
| 收到其他与经营活动有关的现金(元) | 73,161,828.07 | 61,839,643.94 | 16,605,571.90 | 9,409,422.65 | 77,324,647.05 | 70,001,027.09 | 21,068,647.15 | 10,768,435.51 |
| 经营活动现金流入小计(元) | 378,962,422.41 | 284,454,711.15 | 157,122,232.86 | 84,185,375.76 | 405,607,910.85 | 309,387,202.01 | 160,800,281.24 | 67,474,694.35 |
| 购买商品、接受劳务支付的现金(元) | 213,873,530.47 | 165,955,385.83 | 112,339,982.71 | 56,075,306.84 | 229,436,323.47 | 167,461,919.68 | 112,246,082.37 | 55,640,945.18 |
| 支付给职工以及为职工支付的现金(元) | 47,773,783.05 | 36,887,819.24 | 26,309,383.67 | 15,561,878.69 | 43,633,522.90 | 32,146,601.29 | 22,630,133.70 | 12,040,080.38 |
| 支付的各项税费(元) | 14,508,173.71 | 11,495,666.88 | 9,376,933.85 | 4,400,413.38 | 8,883,246.82 | 4,455,424.80 | 3,262,830.60 | 1,660,774.27 |
| 支付其他与经营活动有关的现金(元) | 50,348,861.40 | 34,232,510.85 | 21,571,177.72 | 11,355,893.65 | 92,094,846.28 | 91,678,667.65 | 27,901,381.17 | 19,247,691.05 |
| 经营活动现金流出小计(元) | 326,504,348.63 | 248,571,382.80 | 169,597,477.95 | 87,393,492.56 | 374,047,939.47 | 295,742,613.42 | 166,040,427.84 | 88,589,490.88 |
| 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) | 52,458,073.78 | - | -12,475,245.09 | - | 31,560,000.00 | - | -5,240,146.60 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 50,954,036.44 | 34,503,626.39 | 6,907,884.03 | 9,835,677.64 |
| 取得投资收益收到的现金(元) | 55,418.40 | 55,418.40 | 55,418.40 | - | 603,910.81 | 601,169.71 | 291,819.97 | 11,735.64 |
| 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) | 191,295.98 | 163,461.66 | 143,718.51 | 3,205.99 | - | 377.92 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 656,517.57 | 656,517.57 | 656,517.57 | - |
| 投资活动现金流入小计(元) | 246,714.38 | 218,880.06 | 199,136.91 | 3,205.99 | 52,214,464.82 | 35,761,691.59 | 7,856,221.57 | 9,847,413.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,442,348.17 | 1,476,021.91 | 1,261,375.41 | 737,000.85 | 1,472,363.03 | 767,369.75 | 167,109.63 | 19,070.74 |
| 投资支付的现金(元) | - | - | - | - | 50,954,036.44 | 34,503,626.39 | 30,679,565.58 | 18,390,804.03 |
| 投资活动现金流出小计(元) | 3,442,348.17 | 1,476,021.91 | 1,261,375.41 | 737,000.85 | 52,426,399.47 | 35,270,996.14 | 30,846,675.21 | 18,409,874.77 |
| 投资活动产生的现金流量净额(元) | -3,195,633.79 | -1,257,141.85 | -1,062,238.50 | -733,794.86 | -211,934.65 | 490,695.45 | -22,990,453.64 | -8,562,461.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 600,005.00 | 600,005.00 | 370,005.00 | 370,005.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 600,005.00 | 600,005.00 | 370,005.00 | 370,005.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 600,005.00 | 600,005.00 | 370,005.00 | 370,005.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 100,000.00 | 100,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 3,347.06 | 410,338.03 | 2,224.15 | 1,087.49 |
| 支付其他与筹资活动有关的现金(元) | - | 2,660,869.42 | 1,710,725.00 | 800,000.00 | 813,207.55 | - | - | 200,000.00 |
| 筹资活动现金流出小计(元) | - | 2,660,869.42 | 1,710,725.00 | 800,000.00 | 916,554.61 | 510,338.03 | 2,224.15 | 201,087.49 |
| 筹资活动产生的现金流量净额(元) | 600,005.00 | -2,060,864.42 | -1,340,720.00 | -429,995.00 | -916,554.61 | -510,338.03 | -2,224.15 | -201,087.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,020,472.25 | 1,651,979.55 | 1,692,607.13 | -777,878.66 | 7,842,310.22 | 9,052,311.17 | 3,707,060.70 | 135,382.47 |
| 五、现金及现金等价物净增加额(元) | 50,882,917.24 | 34,217,301.63 | -13,185,596.46 | -5,149,785.32 | 38,273,792.34 | 22,677,257.18 | -24,525,763.69 | -29,742,963.04 |
| 加：期初现金及现金等价物余额(元) | 105,507,258.51 | 105,507,258.51 | 105,507,258.51 | 105,507,258.51 | 67,233,466.17 | 67,233,466.17 | 67,233,466.17 | 67,233,466.17 |
| 期末现金及现金等价物余额(元) | 156,390,175.75 | 139,724,560.14 | 92,321,662.05 | 100,357,473.19 | 105,507,258.51 | 89,910,723.35 | 42,707,702.48 | 37,490,503.13 |
| 补充资料： | ||||||||
| 净利润(元) | 27,072,505.60 | - | 14,981,584.68 | - | 39,896,700.00 | - | 19,610,426.11 | - |
| 资产减值准备(元) | 4,125,484.98 | - | 2,726,866.39 | - | 2,230,700.00 | - | 1,940,510.26 | - |
| 固定资产和投资性房地产折旧(元) | 5,355,381.67 | - | 2,709,396.01 | - | 5,648,700.00 | - | 2,864,249.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,355,381.67 | - | 2,709,396.01 | - | - | - | 2,864,249.23 | - |
| 投资性房地产折旧(元) | - | - | - | - | 5,648,700.00 | - | - | - |
| 无形资产摊销(元) | 625,245.99 | - | 312,623.02 | - | 625,200.00 | - | 312,623.00 | - |
| 长期待摊费用摊销(元) | 412,591.94 | - | 221,207.15 | - | 442,400.00 | - | 221,207.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 13,854.07 | - | 13,948.41 | - | - | - | - | - |
| 固定资产报废损失(元) | 355,923.19 | - | 2,115.38 | - | 67,100.00 | - | 3,090.17 | - |
| 财务费用(元) | -1,020,472.25 | - | -2,746,696.27 | - | -10,832,700.00 | - | -5,826,618.09 | - |
| 投资损失(元) | 164,089.59 | - | 64,743.49 | - | -1,341,500.00 | - | -1,197,262.01 | - |
| 递延所得税(元) | -159,131.01 | - | -362,222.22 | - | 528,000.00 | - | -1,025,206.94 | - |
| 其中：递延所得税资产减少(元) | -104,441.64 | - | -338,941.88 | - | 476,800.00 | - | -1,100,251.16 | - |
| 递延所得税负债增加(元) | -54,689.37 | - | -23,280.34 | - | 51,200.00 | - | 75,044.22 | - |
| 存货的减少(元) | 6,612,628.03 | - | 10,257,928.28 | - | -8,363,800.00 | - | -5,475,040.61 | - |
| 经营性应收项目的减少(元) | 29,416,514.61 | - | -16,622,875.85 | - | 4,056,000.00 | - | -3,235,874.00 | - |
| 经营性应付项目的增加(元) | -20,516,542.63 | - | -24,033,863.56 | - | -2,327,000.00 | - | -13,432,250.88 | - |
| 现金的期末余额(元) | 156,390,175.75 | - | 92,321,662.05 | - | - | - | 42,707,702.48 | - |
| 减：现金的期初余额(元) | 105,507,258.51 | - | 105,507,258.51 | - | - | - | 67,233,466.17 | - |
| 现金及现金等价物的净增加额(元) | 50,882,917.24 | - | -13,185,596.46 | - | 38,273,792.34 | - | -24,525,763.69 | - |
| 公告日期 | 2024-03-25 | 2023-11-21 | 2023-08-28 | 2023-05-25 | 2023-04-26 | 2022-10-31 | 2022-08-19 | 2023-05-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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