| 2023年年报 | 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 |
| 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 |
| 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) | 588,547,020.36 | 273,122,528.15 | 486,120,590.16 | - | 205,791,625.67 | 110,708,599.58 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | 325,607,193.49 | - | - |
| 收到的税费返还(元) | 17,611,943.14 | 8,118,731.23 | 14,042,343.13 | 12,203,890.64 | 9,012,341.76 | 4,583,138.55 |
| 收到其他与经营活动有关的现金(元) | 5,048,910.24 | 7,265,423.77 | 3,661,490.03 | 3,420,726.71 | 3,050,363.30 | 2,244,218.66 |
| 经营活动现金流入小计(元) | 611,207,873.74 | 288,506,683.15 | 503,824,423.32 | 341,231,810.84 | 217,854,330.73 | 117,535,956.79 |
| 购买商品、接受劳务支付的现金(元) | 546,625,652.81 | 239,707,971.31 | 395,292,736.96 | 285,100,176.32 | 182,467,564.12 | 123,260,342.98 |
| 支付给职工以及为职工支付的现金(元) | 49,208,989.58 | 22,409,042.29 | 49,977,982.66 | 40,715,683.25 | 26,797,717.29 | 13,501,631.79 |
| 支付的各项税费(元) | 33,937,358.33 | 18,135,001.84 | 29,946,574.73 | 24,413,935.04 | 19,403,305.31 | 7,082,356.92 |
| 支付其他与经营活动有关的现金(元) | 56,291,094.57 | 24,354,831.33 | 54,610,633.08 | 42,772,751.17 | 21,797,696.06 | 10,522,762.72 |
| 经营活动现金流出小计(元) | 686,063,095.29 | 304,606,846.77 | 529,827,927.43 | 393,002,545.78 | 250,466,282.78 | 154,367,094.41 |
| 经营活动产生的现金流量净额平衡项目(元) | -59,471.57 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -74,855,221.55 | -16,100,163.62 | -26,003,504.11 | - | -32,611,952.05 | - |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,521,644.05 | 7,537,271.00 | 11,780,558.27 | 9,174,244.98 | 8,472,354.98 | 283,118.98 |
| 投资活动现金流出小计(元) | 54,521,644.05 | 7,537,271.00 | 11,780,558.27 | 9,174,244.98 | 8,472,354.98 | 283,118.98 |
| 投资活动产生的现金流量净额(元) | -54,521,644.05 | -7,537,271.00 | -11,780,558.27 | -9,174,244.98 | -8,472,354.98 | -283,118.98 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 59,999,997.87 | - | - | - | - | - |
| 取得借款收到的现金(元) | 163,770,000.00 | 95,320,000.00 | 118,247,785.54 | 80,247,785.54 | 65,247,785.54 | 18,240,000.00 |
| 收到其他与筹资活动有关的现金(元) | 107,885,182.16 | 30,668,000.00 | 29,825,100.00 | 26,025,100.00 | 11,200,000.00 | 11,200,000.00 |
| 筹资活动现金流入小计(元) | 331,655,180.03 | 125,988,000.00 | 148,072,885.54 | 106,272,885.54 | 76,447,785.54 | 29,440,000.00 |
| 偿还债务支付的现金(元) | 188,580,597.08 | 97,077,689.37 | 164,579,161.63 | 99,126,887.18 | 80,706,118.80 | 29,436,738.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,631,230.07 | 3,985,865.74 | 4,191,595.86 | 5,884,041.39 | 3,924,419.11 | 1,980,635.61 |
| 支付其他与筹资活动有关的现金(元) | 6,430,912.40 | 4,157,720.20 | 1,111,832.88 | 2,143,001.04 | 1,463,509.48 | 1,052,000.00 |
| 筹资活动现金流出小计(元) | 199,642,739.55 | 105,221,275.31 | 169,882,590.37 | 107,153,929.61 | 86,094,047.39 | 32,469,373.63 |
| 筹资活动产生的现金流量净额(元) | 132,012,440.48 | 20,766,724.69 | -21,809,704.83 | -881,044.07 | -9,646,261.85 | -3,029,373.63 |
| 五、现金及现金等价物净增加额(元) | 2,635,574.88 | -2,870,709.93 | -59,593,767.21 | -61,826,023.99 | -50,730,568.88 | -40,143,630.23 |
| 加：期初现金及现金等价物余额(元) | 5,728,982.03 | 5,728,982.03 | 65,322,749.24 | 65,322,749.19 | 65,322,749.19 | 65,322,749.19 |
| 期末现金及现金等价物余额(元) | 8,364,556.91 | 2,858,272.10 | 5,728,982.03 | 3,496,725.20 | 14,592,180.31 | 25,179,118.96 |
| 补充资料： | ||||||
| 净利润(元) | 51,230,685.74 | 11,413,860.92 | 42,014,006.37 | - | 6,856,093.70 | - |
| 资产减值准备(元) | 955,770.75 | - | 3,000,000.00 | - | 5,214,796.92 | - |
| 固定资产和投资性房地产折旧(元) | 31,965,122.83 | 12,298,930.20 | 23,160,329.88 | - | 12,784,161.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,965,122.83 | 12,298,930.20 | 23,160,329.88 | - | 12,784,161.61 | - |
| 无形资产摊销(元) | 5,510,112.70 | 2,774,552.10 | 6,488,590.47 | - | 3,133,870.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -15,196.76 | -15,196.75 | 67,122.88 | - | 60,869.41 | - |
| 财务费用(元) | 8,864,558.22 | 3,611,662.38 | 8,403,938.02 | - | 4,212,389.97 | - |
| 递延所得税(元) | -2,083,324.69 | 58,864.67 | -3,833,723.84 | - | -352,215.32 | - |
| 其中：递延所得税资产减少(元) | -1,510,328.22 | 58,864.67 | -3,833,723.84 | - | -352,215.32 | - |
| 递延所得税负债增加(元) | -572,996.47 | - | - | - | - | - |
| 存货的减少(元) | -172,983,772.87 | -2,621,524.57 | -147,913,136.81 | - | -101,502,141.09 | - |
| 经营性应收项目的减少(元) | -13,148,630.55 | -77,260,933.90 | 37,936,484.37 | - | 34,782,690.01 | - |
| 经营性应付项目的增加(元) | -11,504,247.50 | 32,295,744.48 | -20,160,838.45 | - | 2,197,531.76 | - |
| 现金的期末余额(元) | 8,364,556.91 | 2,858,272.10 | 5,728,982.03 | - | 14,592,180.31 | - |
| 减：现金的期初余额(元) | 5,728,982.03 | 5,728,982.03 | 65,322,749.24 | - | 65,322,749.19 | - |
| 现金及现金等价物的净增加额(元) | 2,635,574.88 | -2,870,709.93 | -59,593,767.21 | - | -50,730,568.88 | - |
| 公告日期 | 2024-03-28 | 2023-08-29 | 2023-04-26 | 2022-10-28 | 2022-08-16 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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