| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 482,059,314.47 | 253,488,630.84 | 102,011,785.87 | 593,177,717.23 | 362,160,143.12 | 113,408,404.87 |
| 收到的税费返还(元) | 1,442,318.36 | 380,331.65 | - | 1,691,972.97 | 5,166,600.39 | - |
| 收到其他与经营活动有关的现金(元) | 17,568,421.10 | 10,899,693.43 | 2,059,677.50 | 2,700,937.41 | 2,222,154.19 | 947,005.83 |
| 经营活动现金流入小计(元) | 501,070,053.93 | 264,768,655.92 | 104,071,463.37 | 597,570,627.61 | 369,548,897.70 | 114,355,410.70 |
| 购买商品、接受劳务支付的现金(元) | 454,756,223.01 | 227,647,146.29 | 83,504,942.31 | 534,282,898.36 | 292,578,920.15 | 80,460,132.83 |
| 支付给职工以及为职工支付的现金(元) | 49,596,182.32 | 26,415,055.85 | 14,029,479.09 | 43,349,001.19 | 20,915,895.67 | 11,583,989.61 |
| 支付的各项税费(元) | 23,820,439.66 | 16,636,615.66 | 9,413,382.58 | 17,370,679.48 | 8,422,809.93 | 3,823,626.31 |
| 支付其他与经营活动有关的现金(元) | 17,809,856.08 | 19,839,068.54 | 4,502,489.88 | 18,710,894.76 | 10,928,749.56 | 8,084,901.44 |
| 经营活动现金流出小计(元) | 545,982,701.07 | 290,537,886.34 | 111,450,293.86 | 613,713,473.79 | 332,846,375.31 | 103,952,650.19 |
| 经营活动产生的现金流量净额(元) | -44,912,647.14 | -25,769,230.42 | - | -16,142,846.18 | 36,702,522.39 | - |
| 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) | 160.00 | - | - | 2,829.10 | 3,174.23 | 200.00 |
| 投资活动现金流入小计(元) | 160.00 | - | - | 2,829.10 | 3,174.23 | 200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,385,488.10 | 14,142,706.58 | 2,938,037.76 | 24,940,241.36 | 14,518,350.19 | 7,499,232.12 |
| 投资支付的现金(元) | - | - | - | - | - | 100,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,850,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 18,235,488.10 | 14,142,706.58 | 2,938,037.76 | 24,940,241.36 | 14,518,350.19 | 7,599,232.12 |
| 投资活动产生的现金流量净额(元) | -18,235,328.10 | -14,142,706.58 | -2,938,037.76 | -24,937,412.26 | -14,515,175.96 | -7,599,032.12 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 1,190,000.00 | 150,000.00 | 100,000.00 | 3,655,000.00 | 710,000.00 | 750,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,190,000.00 | 150,000.00 | 100,000.00 | 3,655,000.00 | 710,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | 132,200,000.00 | 49,926,202.66 | 41,970,000.00 | 80,444,366.59 | 48,550,000.00 | 26,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 53,073,813.68 | 39,614,790.60 | 300,000.00 | 73,757,825.15 | - | 300,000.00 |
| 筹资活动现金流入小计(元) | 186,463,813.68 | 89,690,993.26 | 42,370,000.00 | 157,857,191.74 | 49,260,000.00 | 27,950,000.00 |
| 偿还债务支付的现金(元) | 93,422,893.17 | 39,848,288.21 | 24,620,000.00 | 43,779,971.75 | 76,002,202.97 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,691,939.03 | 5,582,730.72 | 1,316,857.19 | 10,138,984.22 | 3,430,551.97 | 1,124,622.03 |
| 支付其他与筹资活动有关的现金(元) | 19,716,781.12 | 16,114,427.60 | 14,829,265.33 | 64,783,150.77 | 1,044,549.30 | 21,803,892.36 |
| 筹资活动现金流出小计(元) | 123,831,613.32 | 61,545,446.53 | 40,766,122.52 | 118,702,106.74 | 80,477,304.24 | 35,928,514.39 |
| 筹资活动产生的现金流量净额(元) | 62,632,200.36 | 28,145,546.73 | 1,603,877.48 | 39,155,085.00 | -31,217,304.24 | -7,978,514.39 |
| 五、现金及现金等价物净增加额(元) | -515,774.88 | -11,766,390.27 | -8,712,990.77 | -1,925,173.44 | -9,029,957.81 | -5,174,786.00 |
| 加：期初现金及现金等价物余额(元) | 17,683,106.75 | 17,683,106.75 | 17,683,106.75 | 19,608,280.19 | 19,682,170.15 | 19,608,280.19 |
| 期末现金及现金等价物余额(元) | 17,167,331.87 | 5,916,716.48 | 8,970,115.98 | 17,683,106.75 | 10,652,212.34 | 14,433,494.19 |
| 补充资料： | ||||||
| 净利润(元) | 17,237,099.38 | 9,943,362.58 | - | 30,798,847.70 | 7,493,591.79 | - |
| 资产减值准备(元) | 2,422,500.23 | -505,974.35 | - | 1,135,519.00 | 111,865.40 | - |
| 固定资产和投资性房地产折旧(元) | 5,795,562.96 | 2,911,619.81 | - | 2,849,829.65 | 524,961.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,636,544.57 | 2,845,715.90 | - | 2,848,673.64 | 524,961.49 | - |
| 投资性房地产折旧(元) | 159,018.39 | 65,903.91 | - | 1,156.01 | - | - |
| 无形资产摊销(元) | 201,756.00 | 100,878.00 | - | 152,490.89 | 168,148.26 | - |
| 长期待摊费用摊销(元) | 151,711.41 | 67,723.56 | - | 23,507.64 | 11,753.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,145.29 | - | 166,459.49 | 9,026.49 | - |
| 固定资产报废损失(元) | 1,560.13 | - | - | - | - | - |
| 公允价值变动损失(元) | 8,426.25 | 1,123.50 | - | - | - | - |
| 财务费用(元) | 16,511,011.26 | 7,596,476.84 | - | 11,379,907.86 | 3,723,333.87 | - |
| 投资损失(元) | -206,426.50 | - | - | -10,040.45 | 38,116.40 | - |
| 递延所得税(元) | -1,822,243.33 | -1,858,930.21 | - | -1,740,485.12 | -256,695.85 | - |
| 其中：递延所得税资产减少(元) | -1,676,954.80 | -1,748,192.33 | - | -1,740,485.12 | -256,695.85 | - |
| 递延所得税负债增加(元) | -145,288.53 | -110,737.88 | - | - | - | - |
| 存货的减少(元) | -15,601,271.75 | 334,502.23 | - | -19,087,348.40 | -15,953,244.86 | - |
| 经营性应收项目的减少(元) | -231,844,885.70 | -78,611,087.42 | - | -152,207,256.29 | -40,457,545.61 | - |
| 经营性应付项目的增加(元) | 156,464,706.70 | 32,023,404.41 | - | 107,302,359.98 | 81,021,738.37 | - |
| 其他(元) | 117,839.90 | 118,754.38 | - | -35,383.43 | - | - |
| 现金的期末余额(元) | 17,167,331.87 | 5,916,716.48 | - | 17,683,106.75 | 10,652,212.34 | - |
| 减：现金的期初余额(元) | 17,683,106.75 | 17,683,106.75 | - | 19,608,280.19 | 19,682,170.15 | - |
| 现金及现金等价物的净增加额(元) | -515,774.88 | -11,766,390.27 | - | -1,925,173.44 | -9,029,957.81 | - |
| 公告日期 | 2024-04-19 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-08-08 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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