| 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 | 上市前 | 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) | 448,899,754.85 | 264,810,741.51 | 166,673,031.06 | 85,607,455.61 | 333,579,804.90 | 130,044,636.78 | 75,804,626.89 | 36,283,070.59 |
| 收到的税费返还(元) | 12,074,156.77 | 11,095,515.02 | 8,247,801.85 | 1,194,936.46 | 8,954,337.59 | 4,738,336.41 | 4,431,133.37 | 2,066,193.53 |
| 收到其他与经营活动有关的现金(元) | 12,934,155.74 | 11,197,486.61 | 5,331,313.17 | 2,978,478.02 | 9,109,797.15 | 4,919,283.23 | 6,648,673.12 | 1,295,712.90 |
| 经营活动现金流入小计(元) | 473,908,067.36 | 287,103,743.14 | 180,252,146.08 | 89,780,870.09 | 351,643,939.64 | 139,702,256.42 | 86,884,433.38 | 39,644,977.02 |
| 购买商品、接受劳务支付的现金(元) | 148,185,883.40 | 108,910,433.23 | 70,071,050.49 | 27,453,444.77 | 230,524,681.25 | 180,950,785.19 | 144,976,340.62 | 65,736,926.62 |
| 支付给职工以及为职工支付的现金(元) | 134,756,129.20 | 104,285,191.26 | 72,506,950.07 | 32,371,347.16 | 131,417,177.79 | 99,055,236.71 | 63,020,612.52 | 28,895,442.42 |
| 支付的各项税费(元) | 35,613,004.13 | 28,987,947.09 | 26,635,989.85 | 17,294,404.13 | 23,861,991.93 | 18,968,711.05 | 14,150,246.32 | 9,276,520.38 |
| 支付其他与经营活动有关的现金(元) | 30,291,091.89 | 25,404,996.50 | 21,198,013.30 | 13,931,591.04 | 31,574,184.97 | 21,059,772.67 | 25,024,990.89 | 5,552,339.30 |
| 经营活动现金流出小计(元) | 348,846,108.62 | 267,588,568.08 | 190,412,003.71 | 91,050,787.10 | 417,378,035.94 | 320,034,505.62 | 247,172,190.35 | 109,461,228.72 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -200.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 125,061,958.74 | 19,515,175.06 | -10,159,857.63 | -1,269,900.00 | -65,734,100.00 | -180,332,249.20 | -160,287,756.97 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 2,281,876.40 | 1,605,374.11 | 1,141,573.89 | 313,075.35 | 2,600,613.70 | 2,528,280.37 | 1,859,603.90 | 1,617,350.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 190,000,000.00 | 205,000,000.00 | 165,000,000.00 | 115,000,000.00 |
| 投资活动现金流入小计(元) | 2,281,876.40 | 1,605,374.11 | 1,141,573.89 | 313,075.35 | 192,600,613.70 | 207,528,280.37 | 166,859,603.90 | 116,617,350.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,512,516.63 | 1,104,290.00 | 400,890.00 | 394,000.00 | 18,704,117.60 | 1,621,697.60 | 978,493.03 | 80,797.19 |
| 支付其他与投资活动有关的现金(元) | 135,000,000.00 | 100,000,000.00 | 65,000,000.00 | 115,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 144,512,516.63 | 101,104,290.00 | 65,400,890.00 | 115,394,000.00 | 18,704,117.60 | 1,621,697.60 | 978,493.03 | 80,797.19 |
| 投资活动产生的现金流量净额(元) | -142,230,640.23 | -99,498,915.89 | -64,259,316.11 | -115,080,924.65 | 173,896,496.10 | 205,906,582.77 | 165,881,110.87 | 116,536,552.81 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 10,720,000.00 | 10,720,000.00 | 10,720,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,720,000.00 | 10,720,000.00 | 10,720,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 14,600,000.00 | 14,600,000.00 | 7,300,000.00 | 7,300,000.00 | 14,600,000.00 | 14,600,000.00 | 7,300,000.00 | 7,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,830,769.97 | 16,659,386.64 | 16,468,843.33 | 208,190.00 | 18,263,648.97 | 18,047,978.97 | 17,812,662.30 | 251,990.00 |
| 支付其他与筹资活动有关的现金(元) | 6,615,992.03 | 4,375,777.05 | 3,771,986.59 | 441,603.54 | 4,908,141.45 | 4,466,694.45 | 3,658,332.29 | 406,122.00 |
| 筹资活动现金流出小计(元) | 38,046,762.00 | 35,635,163.69 | 27,540,829.92 | 7,949,793.54 | 37,771,790.42 | 37,114,673.42 | 28,770,994.59 | 7,958,112.00 |
| 筹资活动产生的现金流量净额(元) | -27,326,762.00 | -24,915,163.69 | -16,820,829.92 | -7,949,793.54 | -37,771,790.42 | -37,114,673.42 | -28,770,994.59 | -7,958,112.00 |
| 五、现金及现金等价物净增加额(元) | -44,495,443.49 | -104,898,904.52 | -91,240,003.66 | -124,300,635.20 | 70,390,609.38 | -11,540,339.85 | -23,177,640.69 | 38,762,189.11 |
| 加：期初现金及现金等价物余额(元) | 146,747,861.58 | 146,747,861.58 | 146,747,861.58 | 146,747,861.58 | 76,357,252.20 | 76,357,252.20 | 76,357,252.20 | 76,357,252.20 |
| 期末现金及现金等价物余额(元) | 102,252,418.09 | 41,848,957.06 | 55,507,857.92 | 22,447,226.38 | 146,747,861.58 | 64,816,912.35 | 53,179,611.51 | 115,119,441.31 |
| 补充资料： | ||||||||
| 净利润(元) | 18,151,379.48 | 10,382,563.65 | 14,084,859.39 | 11,657,600.00 | 59,083,600.00 | 2,654,459.86 | 6,190,758.83 | - |
| 资产减值准备(元) | 2,472,781.40 | 3,600,065.21 | 395,016.44 | 497,500.00 | 411,700.00 | 837,626.50 | 478,514.56 | - |
| 固定资产和投资性房地产折旧(元) | 1,305,255.33 | 1,013,623.13 | 711,293.14 | 369,600.00 | 1,609,200.00 | 1,230,922.82 | 825,242.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,305,255.33 | 1,013,623.13 | 711,293.14 | 369,600.00 | 1,609,200.00 | 1,230,922.82 | 825,242.73 | - |
| 无形资产摊销(元) | 1,123,765.15 | 1,059,931.00 | 703,277.79 | 551,000.00 | 2,160,700.00 | 1,267,761.72 | 920,818.50 | - |
| 长期待摊费用摊销(元) | 359,601.64 | 272,209.27 | 182,509.06 | 90,500.00 | 324,400.00 | 150,638.12 | 113,236.08 | - |
| 公允价值变动损失(元) | -245,496.25 | -250,523.40 | -171,652.89 | -284,200.00 | -22,600.00 | - | - | - |
| 财务费用(元) | 877,640.82 | 726,088.54 | 530,766.72 | 322,900.00 | 1,176,500.00 | 311,643.15 | 275,606.39 | - |
| 投资损失(元) | -701,887.94 | -748,838.32 | -652,032.31 | -97,200.00 | -940,100.00 | -1,424,648.93 | -1,499,432.51 | - |
| 递延所得税(元) | -581,380.10 | -1,334,813.03 | -2,385,817.77 | -1,105,900.00 | -3,094,400.00 | -3,348,345.78 | -1,215,956.91 | - |
| 其中：递延所得税资产减少(元) | -896,377.63 | -1,366,234.45 | -2,406,331.16 | -1,144,200.00 | -3,027,600.00 | -3,266,783.79 | -1,215,956.91 | - |
| 递延所得税负债增加(元) | 314,997.53 | 31,421.42 | 20,513.39 | 38,300.00 | -66,800.00 | -81,561.99 | - | - |
| 存货的减少(元) | 51,194,281.51 | 37,550,609.20 | 22,976,553.54 | 15,487,800.00 | -56,786,600.00 | -80,609,723.22 | -55,189,000.94 | - |
| 经营性应收项目的减少(元) | 131,765,359.94 | 12,505,466.00 | -46,051,573.90 | -46,175,300.00 | -123,226,800.00 | -97,159,128.36 | -49,468,344.92 | - |
| 经营性应付项目的增加(元) | -86,751,001.19 | -52,740,942.24 | -1,597,920.68 | 19,644,000.00 | 48,707,300.00 | -14,656,116.78 | -68,069,409.37 | - |
| 其他(元) | 1,507,003.34 | -501,156.01 | -9,345,524.81 | -9,619,200.00 | -13,762,200.00 | -12,542,261.47 | -2,764,730.67 | - |
| 现金的期末余额(元) | 102,252,418.09 | 41,848,957.06 | 55,507,857.92 | - | - | 64,816,912.35 | 53,179,611.51 | - |
| 减：现金的期初余额(元) | 146,747,861.58 | 146,747,861.58 | 146,747,861.58 | - | - | 76,357,252.20 | 76,357,252.20 | - |
| 现金及现金等价物的净增加额(元) | -44,495,443.49 | -104,898,904.52 | -91,240,003.66 | -124,300,635.20 | 70,390,609.38 | -11,540,339.85 | -23,177,640.69 | - |
| 公告日期 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-03-17 | 2023-10-31 | 2022-08-31 | 2023-04-28 |
| 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 | 标准无保留意见 | ||||
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