| 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) | 647,553,622.81 | 296,115,348.12 | 511,181,737.98 | 387,718,684.77 | 241,841,650.21 | 109,697,756.34 |
| 收到其他与经营活动有关的现金(元) | 2,586,625.02 | 2,203,711.72 | 17,186,606.42 | 16,593,113.77 | 7,960,035.55 | 2,958,106.13 |
| 经营活动现金流入小计(元) | 650,140,247.83 | 298,319,059.84 | 528,368,344.40 | 404,311,798.54 | 249,801,685.76 | 112,655,862.47 |
| 购买商品、接受劳务支付的现金(元) | 475,464,860.00 | 250,351,120.02 | 442,558,551.35 | 372,514,940.07 | 249,872,726.05 | 134,196,868.09 |
| 支付给职工以及为职工支付的现金(元) | 62,825,729.86 | 30,274,589.25 | 59,534,462.29 | 46,943,215.34 | 30,431,067.91 | 16,097,070.02 |
| 支付的各项税费(元) | 16,679,098.55 | 13,449,254.43 | 19,256,425.25 | 11,941,721.05 | 8,184,444.26 | 5,179,733.25 |
| 支付其他与经营活动有关的现金(元) | 52,890,279.28 | 20,912,326.72 | 36,019,292.76 | 36,081,352.86 | 19,761,628.03 | 10,964,662.47 |
| 经营活动现金流出小计(元) | 607,859,967.69 | 314,987,290.42 | 557,368,731.65 | 467,481,229.32 | 308,249,866.25 | 166,438,333.83 |
| 经营活动产生的现金流量净额(元) | 42,280,280.14 | -16,668,230.58 | -29,000,387.25 | - | -58,448,180.49 | -53,782,471.36 |
| 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) | 1,800.00 | - | 84,000.00 | 84,000.00 | 84,000.00 | 84,000.00 |
| 投资活动现金流入小计(元) | 1,800.00 | - | 84,000.00 | 84,000.00 | 84,000.00 | 84,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,337,038.61 | 3,578,268.49 | 19,940,273.36 | 13,298,784.73 | 10,907,785.42 | 4,439,744.53 |
| 投资支付的现金(元) | 10,243,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 56,580,038.61 | 3,578,268.49 | 19,940,273.36 | 13,298,784.73 | 10,907,785.42 | 4,439,744.53 |
| 投资活动产生的现金流量净额(元) | -56,578,238.61 | -3,578,268.49 | -19,856,273.36 | -13,214,784.73 | -10,823,785.42 | -4,355,744.53 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 79,800,000.00 | - | 58,000,000.00 | 48,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 12,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 91,800,000.00 | - | 58,000,000.00 | 48,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 72,500,000.00 | 9,522,611.11 | 50,000,000.00 | 40,000,000.00 | - | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,274,539.24 | 15,894,755.59 | 1,404,921.94 | 1,013,699.72 | 668,817.40 | 338,833.32 |
| 支付其他与筹资活动有关的现金(元) | 12,243,000.00 | - | 24,000,000.00 | 872,641.51 | 488,679.25 | 500,000.00 |
| 筹资活动现金流出小计(元) | 102,017,539.24 | 25,417,366.70 | 75,404,921.94 | 41,886,341.23 | 1,157,496.65 | 10,838,833.32 |
| 筹资活动产生的现金流量净额(元) | -10,217,539.24 | -25,417,366.70 | -17,404,921.94 | 6,113,658.77 | -1,157,496.65 | -10,838,833.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,283,063.84 | 22,817.62 | 63,175.14 | 788,723.93 | 618,845.49 | -25,987.88 |
| 五、现金及现金等价物净增加额(元) | -28,798,561.55 | -45,641,048.15 | -66,198,407.41 | -69,481,832.81 | -69,810,617.07 | -69,003,037.09 |
| 加：期初现金及现金等价物余额(元) | 94,418,372.32 | 94,418,372.32 | 160,616,779.73 | 160,616,779.73 | 160,616,779.73 | 160,616,779.73 |
| 期末现金及现金等价物余额(元) | 65,619,810.77 | 48,777,324.17 | 94,418,372.32 | 91,134,946.92 | 90,806,162.66 | 91,613,742.64 |
| 补充资料： | ||||||
| 净利润(元) | 29,906,550.79 | 18,531,221.44 | 34,914,751.97 | - | 19,033,799.91 | 5,235,829.53 |
| 资产减值准备(元) | 418,449.22 | - | 155,952.62 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 10,763,610.78 | 5,375,564.42 | 10,153,250.74 | - | 4,983,937.74 | 2,595,129.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,763,610.78 | 5,375,564.42 | 10,153,250.74 | - | 4,983,937.74 | 2,595,129.83 |
| 无形资产摊销(元) | 3,176,037.54 | 1,692,303.62 | 2,192,398.63 | - | 1,046,665.41 | 524,117.56 |
| 长期待摊费用摊销(元) | 105,351.00 | 68,764.74 | 96,535.42 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -42,723.48 | - | -42,723.48 | -42,723.48 |
| 固定资产报废损失(元) | 2,901.08 | - | 329.48 | - | 96.15 | - |
| 财务费用(元) | 6,035,374.20 | 835,236.57 | 1,000,156.52 | - | 40,221.91 | 351,529.53 |
| 投资损失(元) | -351,284.14 | -10,790.18 | 78,036.73 | - | 89,705.10 | 62,473.01 |
| 递延所得税(元) | -1,186,421.62 | -154,041.73 | -1,379,942.42 | - | -259,190.29 | -381,193.19 |
| 其中：递延所得税资产减少(元) | -1,113,459.38 | -94,735.91 | -2,041,499.54 | - | -259,190.29 | -381,193.19 |
| 递延所得税负债增加(元) | -72,962.24 | -59,305.82 | 661,557.12 | - | - | - |
| 存货的减少(元) | -21,597,070.37 | -13,789,655.17 | -1,796,032.10 | - | -7,384,445.97 | -10,241,105.06 |
| 经营性应收项目的减少(元) | -11,792,603.28 | -9,477,399.18 | -62,234,393.78 | - | -28,808,381.69 | 2,675,584.91 |
| 经营性应付项目的增加(元) | 17,533,885.19 | -21,909,408.45 | -21,114,816.09 | - | -49,560,200.83 | -55,871,265.49 |
| 现金的期末余额(元) | 65,619,810.77 | 48,777,324.17 | 94,418,372.32 | - | 90,806,162.66 | 91,613,742.64 |
| 减：现金的期初余额(元) | 94,418,372.32 | 94,418,372.32 | 160,616,779.73 | - | 160,616,779.73 | 160,616,779.73 |
| 现金及现金等价物的净增加额(元) | -28,798,561.55 | -45,641,048.15 | -66,198,407.41 | - | -69,810,617.07 | -69,003,037.09 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-10-31 | 2022-08-26 | 2022-06-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |