| 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 | 上市前 | 上市前 | 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) | 494,208,781.00 | 353,524,744.20 | 215,680,005.17 | 93,815,046.13 | 421,034,700.25 | 309,729,394.52 | 200,175,451.62 | 95,945,188.08 |
| 收到的税费返还(元) | 10,172,164.75 | 10,172,164.75 | 2,590,545.40 | - | 3,172,565.29 | 3,765,526.02 | 959,694.53 | 327,177.14 |
| 收到其他与经营活动有关的现金(元) | 8,275,394.11 | 5,520,143.14 | 2,530,702.49 | 249,379.52 | 7,814,596.40 | 6,568,361.70 | 3,451,493.15 | 372,623.17 |
| 经营活动现金流入小计(元) | 512,656,339.86 | 369,217,052.09 | 220,801,253.06 | 94,064,425.65 | 432,021,861.94 | 320,063,282.24 | 204,586,639.30 | 96,644,988.39 |
| 购买商品、接受劳务支付的现金(元) | 343,252,632.27 | 232,972,902.54 | 139,441,949.37 | 81,340,405.95 | 304,753,738.99 | 229,191,902.06 | 154,803,983.61 | 56,723,588.75 |
| 支付给职工以及为职工支付的现金(元) | 57,620,938.63 | 42,722,499.88 | 28,600,537.56 | 16,435,057.03 | 53,020,876.39 | 40,953,759.61 | 28,641,175.06 | 16,397,651.21 |
| 支付的各项税费(元) | 31,261,335.46 | 23,363,465.78 | 10,128,421.21 | 4,662,558.87 | 11,754,930.93 | 9,962,466.31 | 6,985,744.44 | 4,334,012.01 |
| 支付其他与经营活动有关的现金(元) | 26,426,350.98 | 18,343,144.87 | 11,534,056.31 | 10,000,563.85 | 15,619,823.55 | 12,962,778.15 | 6,017,500.65 | 7,776,111.17 |
| 经营活动现金流出小计(元) | 458,561,257.34 | 317,402,013.07 | 189,704,964.45 | 112,438,585.70 | 385,149,369.86 | 293,070,906.13 | 196,448,403.76 | 85,231,363.14 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 200.00 | - | -100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 54,095,082.52 | 51,815,039.02 | 31,096,300.00 | - | 46,872,500.00 | 26,992,376.11 | 8,138,235.54 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 30,000.00 | - | - | - | 11,327.44 | 12,300.00 | 12,300.00 | - |
| 投资活动现金流入小计(元) | 30,000.00 | - | - | - | 11,327.44 | 12,300.00 | 12,300.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,962,604.06 | 81,194,479.08 | 57,670,125.13 | 14,890,861.54 | 50,730,124.30 | 32,967,201.27 | 20,723,590.29 | 8,323,928.99 |
| 投资活动现金流出小计(元) | 106,962,604.06 | 81,194,479.08 | 57,670,125.13 | 14,890,861.54 | 50,730,124.30 | 32,967,201.27 | 20,723,590.29 | 8,323,928.99 |
| 投资活动产生的现金流量净额(元) | -106,932,604.06 | -81,194,479.08 | -57,670,125.13 | -14,890,861.54 | -50,718,796.86 | -32,954,901.27 | -20,711,290.29 | -8,323,928.99 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 10,003,770.00 | 10,003,770.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 77,973,098.61 | 77,973,098.61 | 58,023,486.82 | 16,538,820.52 | 20,610,809.25 | 3,375,185.74 | - | - |
| 筹资活动现金流入小计(元) | 87,976,868.61 | 87,976,868.61 | 58,023,486.82 | 16,538,820.52 | 20,610,809.25 | 3,375,185.74 | - | - |
| 偿还债务支付的现金(元) | 3,068,675.00 | - | - | - | 2,155,310.00 | 1,036,460.00 | 1,036,460.00 | 1,036,460.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,249,782.77 | 28,131,888.06 | 27,032,535.11 | 299,099.70 | 9,315,589.22 | 9,245,056.54 | 12,713.91 | - |
| 支付其他与筹资活动有关的现金(元) | 262,300.00 | 598,291.74 | 106,900.00 | - | 794,099.99 | 744,825.00 | 611,214.29 | - |
| 筹资活动现金流出小计(元) | 32,580,757.77 | 28,730,179.80 | 27,139,435.11 | 299,099.70 | 12,264,999.21 | 11,026,341.54 | 1,660,388.20 | 1,036,460.00 |
| 筹资活动产生的现金流量净额(元) | 55,396,110.84 | 59,246,688.81 | 30,884,051.71 | 16,239,720.82 | 8,345,810.04 | -7,651,155.80 | -1,660,388.20 | -1,036,460.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 380,220.14 | 551,178.13 | 681,227.64 | -398,512.54 | 1,943,762.59 | 933,476.83 | 363,048.06 | -100,839.07 |
| 五、现金及现金等价物净增加额(元) | 2,938,809.44 | 30,418,426.88 | 4,991,442.83 | -17,423,813.31 | 6,443,267.85 | -12,680,204.13 | -13,870,394.89 | 1,952,397.19 |
| 加：期初现金及现金等价物余额(元) | 124,244,081.83 | 124,244,081.83 | 124,244,081.83 | 124,244,081.83 | 117,800,813.98 | 117,800,813.98 | 117,800,813.98 | 117,801,011.54 |
| 期末现金及现金等价物余额(元) | 127,182,891.27 | 154,662,508.71 | 129,235,524.66 | 106,820,268.52 | 124,244,081.83 | 105,120,609.85 | 103,930,419.09 | 119,753,408.73 |
| 补充资料： | ||||||||
| 净利润(元) | 85,205,187.32 | 62,014,487.01 | 36,893,700.00 | - | 41,823,600.00 | 28,390,020.40 | 15,809,780.31 | - |
| 资产减值准备(元) | 1,576,851.45 | 1,277,951.50 | 1,319,900.00 | - | 920,400.00 | 1,155,536.12 | 1,030,625.14 | - |
| 固定资产和投资性房地产折旧(元) | 8,183,537.29 | 5,936,390.56 | 3,686,700.00 | - | 7,189,400.00 | 5,360,580.13 | 3,541,014.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,183,537.29 | 5,936,390.56 | 3,686,700.00 | - | 7,189,400.00 | 5,360,580.13 | 3,541,014.19 | - |
| 无形资产摊销(元) | 501,598.13 | 374,635.18 | 98,000.00 | - | 489,100.00 | 366,818.09 | 94,910.86 | - |
| 长期待摊费用摊销(元) | 41,735.74 | 41,735.74 | 41,700.00 | - | 103,600.00 | 133,844.30 | 92,108.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,849.56 | - | - | - | 58,000.00 | -10,884.96 | - | - |
| 固定资产报废损失(元) | 295,805.59 | 166,597.24 | 145,900.00 | - | - | 67,448.12 | 8,436.01 | - |
| 财务费用(元) | 345,351.97 | -41,852.04 | -534,500.00 | - | -1,862,200.00 | -870,935.47 | -330,686.28 | - |
| 递延所得税(元) | -1,432,410.92 | -650,761.43 | -318,100.00 | - | 104,300.00 | 131,803.86 | 233,236.71 | - |
| 其中：递延所得税资产减少(元) | -1,429,449.86 | -661,544.61 | -345,500.00 | - | 20,600.00 | 110,187.02 | 308,935.97 | - |
| 递延所得税负债增加(元) | -2,961.06 | 10,783.18 | 27,400.00 | - | 83,700.00 | 21,616.84 | -75,699.26 | - |
| 存货的减少(元) | -4,119,266.41 | 163,663.22 | 5,557,200.00 | - | -17,071,200.00 | -11,806,895.15 | -8,834,991.06 | - |
| 经营性应收项目的减少(元) | -34,946,572.40 | -36,863,282.57 | -17,597,600.00 | - | -19,356,300.00 | -12,041,877.34 | -9,056,969.18 | - |
| 经营性应付项目的增加(元) | -7,849,408.55 | 15,493,044.39 | -698,400.00 | - | 31,111,600.00 | 14,143,039.02 | 4,083,676.35 | - |
| 其他(元) | 3,790,902.75 | 1,683,825.20 | 1,208,100.00 | - | 1,145,200.00 | 646,129.58 | 433,454.53 | - |
| 现金的期末余额(元) | 127,182,891.27 | 154,662,508.71 | - | - | - | 105,120,609.85 | 103,930,419.09 | - |
| 减：现金的期初余额(元) | 124,244,081.83 | 124,244,081.83 | - | - | - | 117,800,813.98 | 117,800,813.98 | - |
| 现金及现金等价物的净增加额(元) | 2,938,809.44 | 30,418,426.88 | 4,991,442.83 | - | 6,443,267.85 | -12,680,204.13 | -13,870,394.89 | - |
| 公告日期 | 2024-03-20 | 2023-11-29 | 2023-08-29 | 2023-06-13 | 2023-04-20 | 2023-11-29 | 2023-08-29 | 2023-06-13 |
| 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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