| 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 |
| 报表类型 | 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) | 633,341,324.19 | 362,945,753.64 | 1,279,842,080.02 | 508,780,841.55 | 248,354,395.52 |
| 收到的税费返还(元) | 765,720.99 | 206,797.90 | 5,369,415.20 | 2,384,360.64 | - |
| 收到其他与经营活动有关的现金(元) | 3,233,302.54 | 1,444,413.54 | 37,626,286.93 | 27,031,983.54 | 1,692,459.70 |
| 经营活动现金流入小计(元) | 637,340,347.72 | 364,596,965.08 | 1,322,837,782.15 | 538,197,185.73 | 250,046,855.22 |
| 购买商品、接受劳务支付的现金(元) | 599,360,801.96 | 410,156,891.20 | 1,188,666,938.03 | 541,955,023.27 | 284,166,284.87 |
| 支付给职工以及为职工支付的现金(元) | 57,610,636.31 | 25,601,242.06 | 93,704,888.97 | 46,542,137.47 | 23,198,773.92 |
| 支付的各项税费(元) | 12,574,405.12 | 8,340,934.65 | 18,098,959.13 | 8,416,339.02 | 4,871,681.86 |
| 支付其他与经营活动有关的现金(元) | 13,140,506.07 | 2,203,111.23 | 48,426,774.07 | 21,487,621.70 | -1,526,728.81 |
| 经营活动现金流出小计(元) | 682,686,349.46 | 446,302,179.14 | 1,348,897,560.20 | 618,401,121.46 | 310,710,011.84 |
| 经营活动产生的现金流量净额(元) | -45,346,001.74 | -81,705,214.06 | -26,059,778.05 | -80,203,935.73 | -60,663,156.62 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | - | - | 72,557.70 | - | - |
| 投资活动现金流入小计(元) | - | - | 72,557.70 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,654,356.64 | 4,116.00 | 1,108,074.00 | 974,498.00 | 297,000.00 |
| 投资支付的现金(元) | - | - | 300,000.00 | 300,000.00 | 300,000.00 |
| 投资活动现金流出小计(元) | 2,654,356.64 | 4,116.00 | 1,408,074.00 | 1,274,498.00 | 597,000.00 |
| 投资活动产生的现金流量净额(元) | -2,654,356.64 | -4,116.00 | -1,335,516.30 | -1,274,498.00 | -597,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 4,500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 292,194,542.35 | 157,198,909.35 | 301,685,685.65 | 174,200,000.00 | 78,158,000.00 |
| 筹资活动现金流入小计(元) | 296,694,542.35 | 157,198,909.35 | 301,685,685.65 | 174,200,000.00 | 78,158,000.00 |
| 偿还债务支付的现金(元) | 213,197,795.00 | 92,000,000.00 | 293,254,560.00 | 105,300,000.00 | 60,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,059,200.68 | 2,968,376.07 | 12,403,925.19 | 5,805,984.94 | 2,901,938.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,693,892.62 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 520,451.01 | - | 1,561,353.03 | - | - |
| 筹资活动现金流出小计(元) | 222,777,446.69 | 94,968,376.07 | 307,219,838.22 | 111,105,984.94 | 63,201,938.24 |
| 筹资活动产生的现金流量净额(元) | 73,917,095.66 | 62,230,533.28 | -5,534,152.57 | 63,094,015.06 | 14,956,061.76 |
| 五、现金及现金等价物净增加额(元) | 25,916,737.28 | -19,478,796.78 | -32,929,446.92 | -18,384,418.67 | -46,304,094.86 |
| 加：期初现金及现金等价物余额(元) | 99,546,554.98 | 99,546,554.98 | 132,476,001.90 | 132,476,001.90 | 132,553,335.99 |
| 期末现金及现金等价物余额(元) | 125,463,292.26 | 80,067,758.20 | 99,546,554.98 | 114,091,583.23 | 86,249,241.13 |
| 补充资料： | |||||
| 净利润(元) | 8,436,058.55 | -2,241,376.65 | 41,524,434.88 | 2,082,258.77 | -2,037,605.37 |
| 资产减值准备(元) | 187,252.27 | 1,940.15 | 538,291.38 | 159,078.19 | -2,760.39 |
| 固定资产和投资性房地产折旧(元) | 277,200.33 | 236,429.66 | 1,478,984.61 | 744,491.21 | 401,509.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 277,200.33 | 236,429.66 | 1,478,984.61 | 744,491.21 | 401,509.35 |
| 无形资产摊销(元) | 11,881,038.53 | 6,368,900.88 | 21,006,487.27 | 10,168,262.32 | 4,618,485.95 |
| 长期待摊费用摊销(元) | 354,340.37 | 176,469.58 | 487,543.15 | 134,603.95 | 45,468.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 28,359.22 | - | - | - | - |
| 固定资产报废损失(元) | 1,945.00 | - | 3,761.65 | 545.94 | - |
| 财务费用(元) | 6,983,383.15 | 3,031,560.78 | 12,443,281.40 | 5,949,747.02 | 2,921,532.80 |
| 投资损失(元) | 28,694.19 | 350,198.40 | 1,418,654.36 | -15,005.52 | - |
| 递延所得税(元) | 2,325,129.55 | 1,741,632.88 | -3,228,332.29 | 879,273.08 | 581,982.00 |
| 其中：递延所得税资产减少(元) | 2,325,129.55 | 1,741,632.88 | -3,228,332.29 | 879,273.08 | 581,982.00 |
| 存货的减少(元) | -92,507,785.15 | -93,193,892.79 | -64,724,341.40 | -56,511,446.07 | -13,453,997.64 |
| 经营性应收项目的减少(元) | -42,439,086.51 | -45,394,032.41 | -84,998,415.27 | 1,845,595.32 | -57,367,550.73 |
| 经营性应付项目的增加(元) | 68,881,883.43 | 52,595,536.53 | 9,093,224.53 | -60,206,672.67 | -1,184,922.25 |
| 其他(元) | 4,161,208.19 | 5,826,583.73 | 12,176,290.29 | 19,452,306.70 | 8,307,625.54 |
| 现金的期末余额(元) | 125,463,292.26 | 80,067,758.20 | 99,546,554.98 | 114,091,583.23 | 86,249,241.13 |
| 减：现金的期初余额(元) | 99,546,554.98 | 99,546,554.98 | 132,476,001.90 | 132,476,001.90 | 132,553,335.99 |
| 现金及现金等价物的净增加额(元) | 25,916,737.28 | -19,478,796.78 | -32,929,446.92 | -18,384,418.67 | -46,304,094.86 |
| 公告日期 | 2023-08-31 | 2023-09-12 | 2023-04-25 | 2022-08-31 | 2023-09-12 |
| 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) |