| 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) | 347,337,896.44 | 223,621,873.54 | 94,538,756.17 | 53,518,986.01 | 267,207,409.06 | 188,103,394.48 | 85,664,341.85 | 57,824,913.88 |
| 收到的税费返还(元) | 8,809,643.99 | 101,134.59 | - | - | 3,265,863.88 | 3,249,372.56 | 3,249,372.56 | 96,943.61 |
| 收到其他与经营活动有关的现金(元) | 44,583,188.14 | 30,511,945.39 | 20,954,784.23 | 12,189,017.37 | 52,058,558.33 | 37,780,503.10 | 26,625,024.44 | 1,112,344.11 |
| 经营活动现金流入小计(元) | 400,730,728.57 | 254,234,953.52 | 115,493,540.40 | 65,708,003.38 | 322,531,831.27 | 229,133,270.14 | 115,538,738.85 | 59,034,201.60 |
| 购买商品、接受劳务支付的现金(元) | 216,627,465.84 | 149,785,167.85 | 88,636,526.62 | 45,557,952.52 | 187,418,485.36 | 145,863,999.12 | 102,119,973.60 | 52,618,787.78 |
| 支付给职工以及为职工支付的现金(元) | 78,439,574.60 | 59,489,099.36 | 37,519,434.60 | 21,295,487.79 | 57,878,414.23 | 44,524,710.76 | 27,295,621.56 | 15,599,427.41 |
| 支付的各项税费(元) | 15,582,828.23 | 13,844,279.06 | 13,612,062.62 | 6,830,576.81 | 8,415,342.44 | 7,417,768.59 | 2,327,045.02 | 1,964,622.08 |
| 支付其他与经营活动有关的现金(元) | 53,505,887.29 | 40,255,391.22 | 28,767,120.11 | 13,004,549.10 | 59,320,658.05 | 43,894,604.19 | 30,242,338.15 | 5,278,270.92 |
| 经营活动现金流出小计(元) | 364,155,755.96 | 263,373,937.49 | 168,535,143.95 | 86,688,566.22 | 313,032,900.08 | 241,701,082.66 | 161,984,978.33 | 75,461,108.19 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -100.00 | - | -100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 36,574,972.61 | -9,138,983.97 | -53,041,600.00 | - | 9,498,900.00 | -12,567,812.52 | -46,446,239.48 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 109,943,899.93 | 64,211,816.56 | 36,213,899.93 | 16,500,000.00 | 145,044,977.33 | 92,044,977.33 | 63,744,977.33 | 22,054,095.64 |
| 取得投资收益收到的现金(元) | 338,839.79 | 284,238.73 | 262,176.92 | 108,320.15 | 1,670,076.69 | 1,507,121.20 | 887,626.19 | 126,120.10 |
| 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) | 18,000.00 | 18,000.00 | 2,000.00 | - | 10,800.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 投资活动现金流入小计(元) | 110,300,739.72 | 64,514,055.29 | 36,478,076.85 | 16,608,320.15 | 146,725,854.02 | 93,562,098.53 | 64,642,603.52 | 22,190,215.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,855,312.01 | 19,669,055.39 | 12,956,257.73 | 6,228,646.46 | 40,432,056.07 | 16,693,417.91 | 9,620,220.78 | 1,463,681.50 |
| 投资支付的现金(元) | 126,958,149.93 | 79,613,856.56 | 26,228,149.93 | 19,164,000.00 | 111,685,750.00 | 96,200,000.00 | 53,200,000.00 | 45,200,000.00 |
| 投资活动现金流出小计(元) | 151,813,461.94 | 99,282,911.95 | 39,184,407.66 | 25,392,646.46 | 152,117,806.07 | 112,893,417.91 | 62,820,220.78 | 46,663,681.50 |
| 投资活动产生的现金流量净额(元) | -41,512,722.22 | -34,768,856.66 | -2,706,330.81 | -8,784,326.31 | -5,391,952.05 | -19,331,319.38 | 1,822,382.74 | -24,473,465.76 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 25,145,000.00 | 25,145,000.00 | 10,020,000.00 | - | 43,325,000.00 | 43,325,000.00 | 43,325,000.00 | 43,325,000.00 |
| 取得借款收到的现金(元) | 65,298,125.08 | 30,401,836.31 | 13,555,552.91 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 650,000.00 | 650,000.00 | 650,000.00 | - |
| 筹资活动现金流入小计(元) | 90,443,125.08 | 55,546,836.31 | 23,575,552.91 | - | 53,975,000.00 | 53,975,000.00 | 43,975,000.00 | 43,325,000.00 |
| 偿还债务支付的现金(元) | 45,298,125.08 | 10,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,224,953.64 | 455,594.46 | 209,805.56 | 103,750.00 | 21,353,736.11 | 2,333.33 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,748,100.53 | 2,618,033.29 | 1,986,641.29 | 1,179,833.51 | 3,364,147.96 | 2,728,087.65 | 1,364,042.86 | - |
| 筹资活动现金流出小计(元) | 61,271,179.25 | 13,073,627.75 | 2,196,446.85 | 1,283,583.51 | 24,717,884.07 | 2,730,420.98 | 1,364,042.86 | - |
| 筹资活动产生的现金流量净额(元) | 29,171,945.83 | 42,473,208.56 | 21,379,106.06 | -1,283,583.51 | 29,257,115.93 | 51,244,579.02 | 42,610,957.14 | 43,325,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 395,467.11 | 460,612.29 | 17,924.13 | -1,011,134.01 | 2,307,157.23 | 2,370,184.15 | 69,402.93 | - |
| 五、现金及现金等价物净增加额(元) | 24,629,663.33 | -974,019.78 | -34,350,904.17 | -32,059,606.67 | 35,671,252.30 | 21,715,631.27 | -1,943,496.67 | 2,424,627.65 |
| 加：期初现金及现金等价物余额(元) | 48,837,149.82 | 48,837,149.82 | 48,837,149.82 | 48,837,149.82 | 13,165,897.52 | 13,165,897.52 | 13,165,897.52 | 13,165,897.52 |
| 期末现金及现金等价物余额(元) | 73,466,813.15 | 47,863,130.04 | 14,486,245.65 | 16,777,543.15 | 48,837,149.82 | 34,881,528.79 | 11,222,400.85 | 15,590,525.17 |
| 补充资料： | ||||||||
| 净利润(元) | 44,997,798.92 | 1,941,514.61 | 5,269,500.00 | - | 31,441,500.00 | -4,812,891.58 | -1,421,666.71 | - |
| 资产减值准备(元) | 4,808,053.61 | 4,447,865.14 | 4,483,500.00 | - | 1,890,800.00 | 252,542.11 | 322,649.30 | - |
| 固定资产和投资性房地产折旧(元) | 4,781,714.78 | 3,496,591.43 | 677,700.00 | - | 1,176,000.00 | 3,400,317.38 | 2,221,374.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,781,714.78 | 3,496,591.43 | 677,700.00 | - | 1,176,000.00 | 3,400,317.38 | 2,221,374.68 | - |
| 无形资产摊销(元) | 157,516.41 | 78,403.92 | 14,200.00 | - | 28,300.00 | 21,238.92 | 14,159.28 | - |
| 长期待摊费用摊销(元) | 84,951.41 | 84,951.41 | 85,000.00 | - | 509,700.00 | 382,281.57 | 254,854.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,982.67 | -8,982.64 | -9,600.00 | - | 33,600.00 | -1,340.14 | -1,340.14 | - |
| 固定资产报废损失(元) | 5,694.77 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -71,196.13 | -76,794.86 | -9,600.00 | - | 4,900.00 | -177,149.21 | -531,216.36 | - |
| 财务费用(元) | 296,313.21 | 39,860.25 | 226,500.00 | - | -2,123,700.00 | -2,228,010.25 | 31,450.99 | - |
| 投资损失(元) | -337,284.59 | -345,811.08 | -313,900.00 | - | -1,207,700.00 | -1,044,442.21 | -501,367.63 | - |
| 递延所得税(元) | -1,115,019.28 | -655,109.33 | -512,600.00 | - | -1,880,400.00 | -2,909,881.38 | -2,041,407.27 | - |
| 其中：递延所得税资产减少(元) | -1,132,988.90 | -694,960.72 | -578,100.00 | - | -1,849,600.00 | -2,891,623.04 | -2,076,184.26 | - |
| 递延所得税负债增加(元) | 17,969.62 | 39,851.39 | 65,500.00 | - | -30,800.00 | -18,258.34 | 34,776.99 | - |
| 存货的减少(元) | -45,117,242.25 | -138,176,952.64 | -78,863,700.00 | - | -60,022,100.00 | -102,873,264.92 | -90,036,156.58 | - |
| 经营性应收项目的减少(元) | -14,740,730.19 | 15,654,877.42 | 2,846,300.00 | - | -38,784,800.00 | -214,643.05 | -1,254,981.40 | - |
| 经营性应付项目的增加(元) | 37,898,972.46 | 103,871,466.69 | 10,411,700.00 | - | 71,810,800.00 | 96,551,803.36 | 45,792,696.51 | - |
| 其他(元) | 1,302,689.09 | 1,227,165.82 | 817,400.00 | - | 1,135,900.00 | 12,181.97 | - | - |
| 现金的期末余额(元) | 73,466,813.15 | 47,863,130.04 | - | - | - | 34,881,528.79 | 11,222,400.85 | - |
| 减：现金的期初余额(元) | 48,837,149.82 | 48,837,149.82 | - | - | - | 13,165,897.52 | 13,165,897.52 | - |
| 现金及现金等价物的净增加额(元) | 24,629,663.33 | -974,019.78 | -34,350,904.17 | - | 35,671,252.30 | 21,715,631.27 | -1,943,496.67 | - |
| 公告日期 | 2024-03-21 | 2023-11-28 | 2023-08-30 | 2023-07-10 | 2023-04-25 | 2022-10-31 | 2023-08-30 | 2023-07-10 |
| 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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