| 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 | 上市前 |
| 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) | 323,076,150.10 | 240,964,254.07 | 151,388,786.84 | 59,981,043.87 | 343,107,810.30 | 332,589,944.26 | 203,168,912.16 | 86,712,607.06 |
| 收到的税费返还(元) | 12,689,761.57 | 9,226,416.40 | 6,731,554.38 | 4,476,192.73 | 15,285,200.19 | 13,774,017.09 | 6,879,526.74 | 3,844,099.06 |
| 收到其他与经营活动有关的现金(元) | 1,859,836.05 | 1,339,878.35 | 1,135,383.10 | 344,410.58 | 3,741,183.69 | 3,504,860.89 | 1,292,749.40 | 190,884.88 |
| 经营活动现金流入小计(元) | 337,625,747.72 | 251,530,548.82 | 159,255,724.32 | 64,801,647.18 | 362,134,194.18 | 349,868,822.24 | 211,341,188.30 | 90,747,591.00 |
| 购买商品、接受劳务支付的现金(元) | 245,084,863.02 | 171,145,805.51 | 133,608,054.66 | 68,542,946.90 | 222,435,362.30 | 233,961,775.85 | 171,493,756.59 | 75,593,799.95 |
| 支付给职工以及为职工支付的现金(元) | 50,272,415.44 | 38,964,964.44 | 26,561,469.62 | 13,058,035.82 | 51,880,092.52 | 38,083,117.10 | 26,373,597.32 | 14,944,482.20 |
| 支付的各项税费(元) | 7,009,326.42 | 5,261,571.87 | 4,383,755.69 | 1,058,124.28 | 10,635,648.13 | 8,471,282.14 | 5,780,613.27 | 3,267,105.00 |
| 支付其他与经营活动有关的现金(元) | 6,515,055.14 | 5,622,475.40 | 4,214,467.24 | 2,297,980.37 | 9,179,464.48 | 6,542,224.14 | 4,261,667.13 | 1,529,568.16 |
| 经营活动现金流出小计(元) | 308,881,660.02 | 220,994,817.22 | 168,767,747.21 | 84,957,087.37 | 294,130,567.43 | 287,058,399.23 | 207,909,634.31 | 95,334,955.31 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | - | - | -9,512,022.89 | -20,155,440.19 | 68,003,626.75 | - | 3,431,553.99 | -4,587,364.31 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 63,275,800.00 | 37,000,000.00 | 30,772,705.00 | 12,000,000.00 | 50,900,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 389,730.30 | 300,558.34 | 291,068.20 | 84,592.57 | 317,353.58 | 171,845.63 | 171,845.63 | - |
| 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) | 165,800.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,060,000.00 | - | - | - | 223,279.00 | 223,279.00 | 223,279.00 | 223,279.00 |
| 投资活动现金流入小计(元) | 66,891,330.30 | 37,300,558.34 | 31,063,773.20 | 12,084,592.57 | 51,440,632.58 | 395,124.63 | 395,124.63 | 223,279.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,747,487.07 | 29,057,792.23 | 5,618,312.80 | 1,794,713.79 | 27,611,194.54 | 13,477,512.36 | 10,800,566.87 | 2,483,585.03 |
| 投资支付的现金(元) | 65,160,472.00 | 25,000,000.00 | 25,000,000.00 | - | 62,900,000.00 | 50,900,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 223,279.00 | 223,279.00 | 223,279.00 | 223,279.00 |
| 投资活动现金流出小计(元) | 112,907,959.07 | 54,057,792.23 | 30,618,312.80 | 1,794,713.79 | 90,734,473.54 | 64,600,791.36 | 11,023,845.87 | 2,706,864.03 |
| 投资活动产生的现金流量净额(元) | -46,016,628.77 | -16,757,233.89 | 445,460.40 | 10,289,878.78 | -39,293,840.96 | -64,205,666.73 | -10,628,721.24 | -2,483,585.03 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 12,000,096.00 | - | - | - |
| 取得借款收到的现金(元) | 50,350,000.00 | 32,000,000.00 | 24,000,000.00 | 5,000,000.00 | 55,933,000.00 | 55,933,000.00 | 55,233,000.00 | 17,500,000.00 |
| 筹资活动现金流入小计(元) | 50,350,000.00 | 32,000,000.00 | 24,000,000.00 | 5,000,000.00 | 67,933,096.00 | 55,933,000.00 | 55,233,000.00 | 17,500,000.00 |
| 偿还债务支付的现金(元) | 35,500,000.00 | 25,500,000.00 | 20,500,000.00 | 1,000,000.00 | 70,433,000.00 | 65,733,000.00 | 36,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 28,552,188.32 | 28,316,737.76 | 28,225,184.59 | 13,228.11 | 593,175.10 | 599,458.13 | 439,885.83 | 151,016.48 |
| 支付其他与筹资活动有关的现金(元) | 1,212,735.85 | 400,000.00 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 65,264,924.17 | 54,216,737.76 | 48,725,184.59 | 1,013,228.11 | 71,026,175.10 | 66,332,458.13 | 36,439,885.83 | 151,016.48 |
| 筹资活动产生的现金流量净额(元) | -14,914,924.17 | -22,216,737.76 | -24,725,184.59 | 3,986,771.89 | -3,093,079.10 | -10,399,458.13 | 18,793,114.17 | 17,348,983.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,371,812.06 | 796,920.62 | 928,506.19 | -489,883.00 | 755,441.47 | 2,985,156.70 | 233,516.21 | -782,010.30 |
| 五、现金及现金等价物净增加额(元) | -30,815,653.18 | -7,641,319.43 | -32,863,240.89 | -6,368,672.52 | 26,372,148.16 | -8,809,545.15 | 11,829,463.13 | 9,496,023.88 |
| 加：期初现金及现金等价物余额(元) | 53,968,793.49 | 53,968,793.49 | 53,968,793.49 | 53,968,793.49 | 27,596,645.33 | 27,596,645.33 | 27,596,645.33 | 27,596,645.33 |
| 期末现金及现金等价物余额(元) | 23,153,140.31 | 46,327,474.06 | 21,105,552.60 | 47,600,120.97 | 53,968,793.49 | 18,787,100.18 | 39,426,108.46 | 37,092,669.21 |
| 补充资料： | ||||||||
| 净利润(元) | - | - | 11,627,685.94 | 4,062,585.73 | 47,741,060.42 | - | 21,032,835.28 | 8,074,679.02 |
| 资产减值准备(元) | - | - | 2,661,877.46 | -8,558.57 | 5,632,562.24 | - | 4,165,291.88 | - |
| 固定资产和投资性房地产折旧(元) | - | - | 6,174,863.81 | 3,075,087.31 | 11,079,839.18 | - | 5,414,404.12 | 2,735,741.60 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 6,174,863.81 | 3,075,087.31 | 11,079,839.18 | - | 5,414,404.12 | 2,735,741.60 |
| 无形资产摊销(元) | - | - | 803,358.95 | 361,925.10 | 1,016,356.06 | - | 488,586.37 | 244,309.57 |
| 长期待摊费用摊销(元) | - | - | 107,472.70 | 40,704.90 | 152,093.65 | - | 97,498.68 | 32,660.46 |
| 固定资产报废损失(元) | - | - | 172,461.98 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | -9,868.54 | - | -2,054.29 | - | - | - |
| 财务费用(元) | - | - | -1,673,850.30 | 507,449.99 | -3,310,068.82 | - | 218,683.18 | 960,762.89 |
| 投资损失(元) | - | - | -291,068.20 | -82,538.28 | -317,353.58 | - | -171,845.63 | - |
| 递延所得税(元) | - | - | -4,343.55 | 285,757.69 | 708,378.77 | - | -320,430.59 | 18,647.99 |
| 其中：递延所得税资产减少(元) | - | - | 49,910.05 | 312,884.51 | -402,059.12 | - | -320,430.59 | 18,647.99 |
| 递延所得税负债增加(元) | - | - | -54,253.60 | -27,126.82 | 1,110,437.89 | - | - | - |
| 存货的减少(元) | - | - | -4,220,262.50 | -3,273,369.11 | 18,214,265.13 | - | -16,428,544.28 | 5,705,648.08 |
| 经营性应收项目的减少(元) | - | - | -8,383,514.95 | -11,049,592.97 | -19,887,976.24 | - | -17,943,988.94 | -18,830,263.58 |
| 经营性应付项目的增加(元) | - | - | -17,181,568.81 | -14,841,371.82 | 7,541,417.55 | - | 6,879,063.93 | -3,412,709.03 |
| 现金的期末余额(元) | - | - | - | 47,600,120.97 | - | - | 39,426,108.46 | 37,092,669.21 |
| 减：现金的期初余额(元) | - | - | - | 53,968,793.49 | - | - | 27,596,645.33 | 27,596,645.33 |
| 现金及现金等价物的净增加额(元) | - | - | -32,863,240.89 | -6,368,672.52 | 26,372,148.16 | - | 11,829,463.13 | 9,496,023.88 |
| 公告日期 | 2024-01-30 | 2023-10-17 | 2023-08-31 | 2023-06-07 | 2023-03-30 | 2023-10-17 | 2022-08-29 | 2023-06-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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