| 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 |
| 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) | 541,809,614.64 | 317,964,695.65 | 903,099,537.04 | 599,890,184.27 | 402,496,962.98 | 199,687,518.82 |
| 收到的税费返还(元) | 3,757,024.34 | - | 13,767,674.66 | 13,671,584.50 | 13,668,168.62 | 3,862.95 |
| 收到其他与经营活动有关的现金(元) | 12,521,178.65 | 9,004,862.18 | 53,430,140.24 | 45,898,428.40 | 37,753,551.48 | 4,995,776.98 |
| 经营活动现金流入小计(元) | 558,087,817.63 | 326,969,557.83 | 970,297,351.94 | 659,460,197.17 | 453,918,683.08 | 204,687,158.75 |
| 购买商品、接受劳务支付的现金(元) | 413,865,974.20 | 280,261,409.20 | 607,728,291.78 | 480,390,020.02 | 340,461,803.23 | 181,695,720.78 |
| 支付给职工以及为职工支付的现金(元) | 56,607,490.33 | 26,758,863.43 | 97,336,496.73 | 64,839,592.56 | 40,818,502.80 | 18,635,463.65 |
| 支付的各项税费(元) | 14,284,458.64 | 3,725,639.77 | 12,625,441.59 | 10,298,070.58 | 6,307,445.30 | 1,887,539.53 |
| 支付其他与经营活动有关的现金(元) | 22,726,422.70 | 13,773,320.03 | 34,330,193.24 | 29,673,213.61 | 18,441,322.63 | 13,116,910.15 |
| 经营活动现金流出小计(元) | 507,484,345.87 | 324,519,232.43 | 752,020,423.34 | 585,200,896.77 | 406,029,073.96 | 215,335,634.11 |
| 经营活动产生的现金流量净额(元) | 50,603,471.76 | 2,450,325.40 | 218,276,928.60 | 74,259,300.40 | 47,889,609.12 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 31,729,297.00 | 1,996,637.18 | 1,491,818.26 | - | - | - |
| 取得投资收益收到的现金(元) | - | 94,440.82 | 1,111,580.74 | - | - | - |
| 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) | 22,500.00 | - | 10,756,589.90 | 5,356,525.18 | 4,969,877.18 | 2,135,350.00 |
| 投资活动现金流入小计(元) | 31,751,797.00 | 2,091,078.00 | 13,359,988.90 | 5,356,525.18 | 4,969,877.18 | 2,135,350.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,864,060.72 | 46,379,863.47 | 262,319,806.05 | 216,698,845.36 | 98,506,897.71 | 38,831,595.76 |
| 投资支付的现金(元) | 32,309,631.43 | 7,144,497.53 | 5,612,907.42 | 2,902,448.58 | - | - |
| 投资活动现金流出小计(元) | 116,173,692.15 | 53,524,361.00 | 267,932,713.47 | 219,601,293.94 | 98,506,897.71 | 38,831,595.76 |
| 投资活动产生的现金流量净额(元) | -84,421,895.15 | -51,433,283.00 | -254,572,724.57 | -214,244,768.76 | -93,537,020.53 | -36,696,245.76 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 188,000,000.00 | 128,000,000.00 | 607,507,524.06 | 365,785,255.83 | 181,000,000.00 | 128,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 50,895,000.00 | 35,896,500.00 | 14,300,000.00 | 4,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 238,895,000.00 | 163,896,500.00 | 621,807,524.06 | 369,785,255.83 | 181,000,000.00 | 128,000,000.00 |
| 偿还债务支付的现金(元) | 174,530,485.96 | 89,765,242.98 | 330,972,629.83 | 214,567,360.16 | 153,359,636.22 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,005,401.18 | 5,988,532.30 | 58,277,913.81 | 17,260,770.12 | 10,912,819.47 | 5,918,678.09 |
| 支付其他与筹资活动有关的现金(元) | 57,836,353.82 | 31,923,317.76 | 144,798,865.97 | 64,612,654.33 | 51,677,634.89 | 32,453,212.86 |
| 筹资活动现金流出小计(元) | 244,372,240.96 | 127,677,093.04 | 534,049,409.61 | 296,440,784.61 | 215,950,090.58 | 118,371,890.95 |
| 筹资活动产生的现金流量净额(元) | -5,477,240.96 | 36,219,406.96 | 87,758,114.45 | 73,344,471.22 | -34,950,090.58 | 9,628,109.05 |
| 五、现金及现金等价物净增加额(元) | -39,295,664.35 | -12,763,550.64 | 51,462,318.48 | -66,640,997.14 | -80,597,501.99 | -37,716,612.07 |
| 加：期初现金及现金等价物余额(元) | 188,007,285.62 | 188,007,285.62 | 136,544,967.14 | 136,544,967.14 | 136,544,967.14 | 136,544,967.14 |
| 期末现金及现金等价物余额(元) | 148,711,621.27 | 175,243,734.98 | 188,007,285.62 | 69,903,970.00 | 55,947,465.15 | 98,828,355.07 |
| 补充资料： | ||||||
| 净利润(元) | 41,507,741.96 | 18,135,285.52 | 71,623,890.98 | 64,897,782.97 | 51,880,391.73 | - |
| 固定资产和投资性房地产折旧(元) | 44,333,407.46 | 21,381,935.28 | 68,740,607.68 | 47,631,913.25 | 30,374,921.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 44,333,407.46 | 21,381,935.28 | 68,740,607.68 | 47,631,913.25 | 30,374,921.81 | - |
| 无形资产摊销(元) | 696,889.56 | 347,324.05 | 1,333,162.20 | 979,494.32 | 643,035.08 | - |
| 长期待摊费用摊销(元) | 517,500.90 | 217,914.32 | 1,985,290.74 | 1,419,065.14 | 920,290.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 987,934.13 | 732,480.85 | 1,623,271.81 | -327,779.66 | -547,046.63 | - |
| 固定资产报废损失(元) | 9,823.42 | - | 114,268.67 | 114,268.67 | 108,665.22 | - |
| 公允价值变动损失(元) | -2,267,640.00 | 1,611,320.00 | -2,271,800.00 | -2,644,630.00 | -2,788,000.00 | - |
| 财务费用(元) | 22,300,824.59 | 10,928,864.02 | 44,349,767.68 | 32,552,271.13 | 22,596,075.41 | - |
| 投资损失(元) | 221,903.54 | -92,868.50 | -1,057,563.40 | 51,725.87 | 51,349.60 | - |
| 递延所得税(元) | -410,360.92 | -638.19 | 1,045,872.29 | 910,655.43 | 1,420,889.00 | - |
| 其中：递延所得税资产减少(元) | -408,101.06 | 167,362.19 | 346,152.44 | 1,191,420.12 | 1,617,038.34 | - |
| 递延所得税负债增加(元) | -2,259.86 | -168,000.38 | 699,719.85 | -280,764.69 | -196,149.34 | - |
| 存货的减少(元) | 37,213,532.54 | 38,461,920.45 | -23,553,794.93 | -188,788,953.10 | -128,958,915.21 | - |
| 经营性应收项目的减少(元) | -73,238,114.85 | -20,423,335.02 | -108,848,193.23 | -25,965,506.94 | -45,630,010.08 | - |
| 经营性应付项目的增加(元) | -51,253,349.46 | -86,082,841.59 | 70,067,836.99 | 82,624,480.47 | 60,670,191.06 | - |
| 其他(元) | 7,024,545.11 | 5,122,744.89 | 40,307,283.35 | 36,448,088.18 | 31,472,208.41 | - |
| 现金的期末余额(元) | 148,711,621.27 | 175,243,734.98 | 188,007,285.62 | 69,903,970.00 | 55,947,465.15 | - |
| 减：现金的期初余额(元) | 188,007,285.62 | 188,007,285.62 | 136,544,967.14 | 136,544,967.14 | 136,544,967.14 | - |
| 现金及现金等价物的净增加额(元) | -39,295,664.35 | -12,763,550.64 | 51,462,318.48 | -66,640,997.14 | -80,597,501.99 | - |
| 公告日期 | 2023-08-25 | 2023-06-14 | 2023-04-26 | 2022-11-08 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | |||||
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