| 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 |
| 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) | 221,546,069.66 | 169,569,657.29 | 120,022,656.66 | 165,576,772.21 | 113,205,828.01 | 57,217,039.77 | 29,292,403.76 |
| 收到的税费返还(元) | 4,989,879.09 | 3,996,787.40 | 1,410,599.44 | 2,459,536.54 | 1,597,360.19 | 1,459,983.88 | - |
| 收到其他与经营活动有关的现金(元) | 15,623,873.67 | 13,882,381.94 | 5,724,471.32 | 10,840,720.33 | 15,368,410.93 | 6,803,266.43 | 3,346,280.01 |
| 经营活动现金流入小计(元) | 242,159,822.42 | 187,448,826.63 | 127,157,727.42 | 178,877,029.08 | 130,171,599.13 | 65,480,290.08 | 32,638,683.77 |
| 购买商品、接受劳务支付的现金(元) | 95,923,739.67 | 66,169,868.75 | 52,806,837.56 | 102,362,863.36 | 59,318,459.54 | 30,796,852.08 | 6,351,436.29 |
| 支付给职工以及为职工支付的现金(元) | 52,384,566.72 | 38,644,348.96 | 27,760,935.06 | 48,208,253.66 | 32,326,770.44 | 19,954,712.08 | 13,832,658.73 |
| 支付的各项税费(元) | 25,239,138.30 | 24,618,979.04 | 18,848,003.04 | 11,028,826.43 | 6,169,067.05 | 5,314,155.38 | 2,083,836.52 |
| 支付其他与经营活动有关的现金(元) | 24,866,747.27 | 23,953,671.08 | 10,005,378.58 | 28,674,738.05 | 37,779,302.33 | 24,959,696.34 | 12,257,339.21 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 198,414,191.96 | 153,386,867.83 | 109,421,154.24 | 190,274,681.50 | 135,593,599.36 | 81,025,415.89 | 34,525,270.75 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | 2,288,600.00 | 2,039,200.00 | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -100.00 | -300.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 43,745,630.46 | 34,061,958.80 | 17,736,600.00 | -11,397,700.00 | -5,422,000.23 | -15,545,125.81 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 8,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 3,553.23 | 3,757.71 | 3,757.71 | 3,757.71 |
| 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) | 85,542.86 | 53,500.00 | 5,500.00 | 46,734.08 | 113,578.27 | 1,800.00 | 1,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 269,219.60 | 269,219.60 | 269,219.60 | - | - | - | - |
| 投资活动现金流入小计(元) | 354,762.46 | 322,719.60 | 274,719.60 | 8,050,287.31 | 117,335.98 | 5,557.71 | 5,557.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,540,838.89 | 6,124,661.07 | 5,851,763.10 | 61,524,013.28 | 35,990,717.68 | 15,610,150.00 | - |
| 投资支付的现金(元) | - | - | - | 8,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 421,691.11 | 472,491.11 | 421,691.11 | 1,133,210.95 | - | - | - |
| 投资活动现金流出小计(元) | 6,962,530.00 | 6,597,152.18 | 6,273,454.21 | 70,657,224.23 | 35,990,717.68 | 15,610,150.00 | - |
| 投资活动产生的现金流量净额(元) | -6,607,767.54 | -6,274,432.58 | -5,998,734.61 | -62,606,936.92 | -35,873,381.70 | -15,604,592.29 | 5,557.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 22,447,732.00 | 22,947,732.00 | 450,000.00 | 150,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 450,000.00 | - | 450,000.00 | - |
| 取得借款收到的现金(元) | 28,464,986.88 | 28,360,756.93 | 27,819,493.99 | 74,962,322.53 | 62,658,307.15 | 40,986,742.52 | 5,013,642.20 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 9,500,000.00 | 7,500,000.00 | 5,500,000.00 | - |
| 筹资活动现金流入小计(元) | 29,964,986.88 | 29,860,756.93 | 29,319,493.99 | 106,910,054.53 | 93,106,039.15 | 46,936,742.52 | 5,163,642.20 |
| 偿还债务支付的现金(元) | 50,673,800.00 | 42,811,900.00 | 35,026,900.00 | 25,207,348.02 | 15,072,388.99 | 14,572,388.99 | 6,186,908.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,147,867.95 | 10,884,558.57 | 10,449,779.25 | 1,241,797.27 | 807,954.34 | 306,659.47 | 144,165.71 |
| 支付其他与筹资活动有关的现金(元) | 5,995,555.07 | - | 827,555.07 | 9,500,000.00 | 6,900,000.00 | 3,000,000.00 | - |
| 筹资活动现金流出小计(元) | 67,817,223.02 | 53,696,458.57 | 46,304,234.32 | 35,949,145.29 | 22,780,343.33 | 17,879,048.46 | 6,331,074.49 |
| 筹资活动产生的现金流量净额(元) | -37,852,236.14 | -23,835,701.64 | -16,984,740.33 | 70,960,909.24 | 70,325,695.82 | 29,057,694.06 | -1,167,432.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -503,308.24 | -1,090,659.87 | -605,030.15 | -2,797,814.85 | -1,679,351.13 | -1,603,039.04 | -1,563,609.76 |
| 五、现金及现金等价物净增加额(元) | -1,217,681.46 | 2,861,164.71 | -5,851,931.91 | -5,841,494.95 | 27,350,962.76 | -3,695,063.08 | -4,612,071.32 |
| 加：期初现金及现金等价物余额(元) | 29,542,652.26 | 29,542,652.26 | 29,542,652.26 | 35,384,147.21 | 35,384,147.21 | 35,384,147.21 | 35,384,147.21 |
| 期末现金及现金等价物余额(元) | 28,324,970.80 | 32,403,816.97 | 23,690,720.35 | 29,542,652.26 | 62,735,109.97 | 31,689,084.13 | 30,772,075.89 |
| 补充资料： | |||||||
| 净利润(元) | 48,470,336.83 | 26,214,448.15 | 18,050,100.00 | 39,887,000.00 | 33,400,851.55 | 9,032,943.44 | - |
| 资产减值准备(元) | 663,266.16 | -139,293.83 | 142,300.00 | 2,262,100.00 | -92,413.12 | 2,100,335.67 | - |
| 固定资产和投资性房地产折旧(元) | 4,668,604.75 | 3,470,264.22 | - | - | 1,388,312.75 | 673,354.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,668,604.75 | 3,470,264.22 | - | - | 1,388,312.75 | 673,354.78 | - |
| 无形资产摊销(元) | 470,112.13 | 358,013.81 | 244,400.00 | 496,100.00 | 264,321.03 | 240,778.31 | - |
| 长期待摊费用摊销(元) | 22,364.76 | 16,773.57 | 11,200.00 | 36,200.00 | 16,773.57 | 21,698.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,406.52 | -13,542.18 | 8,800.00 | 6,800.00 | -13,562.41 | - | - |
| 固定资产报废损失(元) | 4,518.24 | - | 1,500.00 | 5,900.00 | - | 63,501.44 | - |
| 财务费用(元) | 2,422,027.21 | 2,783,495.06 | 1,216,100.00 | 1,372,300.00 | 969,118.95 | 306,659.47 | - |
| 投资损失(元) | 433,021.30 | -414,107.03 | 323,300.00 | -90,700.00 | -167,047.38 | -3,553.23 | - |
| 递延所得税(元) | 249,958.10 | -28,286.53 | -72,900.00 | -1,625,300.00 | 271,260.15 | -711,967.69 | - |
| 其中：递延所得税资产减少(元) | 249,958.10 | -28,286.53 | -72,900.00 | -1,625,300.00 | 271,260.15 | -711,967.69 | - |
| 存货的减少(元) | 61,253,458.85 | 33,999,655.73 | 23,310,000.00 | -5,201,000.00 | 14,732,415.30 | -32,675,180.90 | - |
| 经营性应收项目的减少(元) | 6,536,520.21 | 27,088,403.25 | 19,062,000.00 | -82,383,300.00 | -68,884,663.78 | -23,226,263.13 | - |
| 经营性应付项目的增加(元) | -77,223,739.99 | -64,327,164.30 | -41,891,000.00 | 25,801,000.00 | 14,815,085.59 | 31,140,658.63 | - |
| 现金的期末余额(元) | 28,324,970.80 | 32,403,816.97 | - | - | 62,735,109.97 | 31,689,084.13 | - |
| 减：现金的期初余额(元) | 29,542,652.26 | 29,542,652.26 | - | - | 35,384,147.21 | 35,384,147.21 | - |
| 现金及现金等价物的净增加额(元) | -1,217,681.46 | 2,861,164.71 | -5,851,931.91 | -5,841,494.95 | 27,350,962.76 | -3,695,063.08 | - |
| 公告日期 | 2024-04-10 | 2023-11-08 | 2023-08-30 | 2023-04-27 | 2023-11-08 | 2022-08-29 | 2022-07-11 |
| 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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