| 2023年年报 | 2023年中报 | 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) | 642,498,936.93 | 256,278,614.39 | 718,725,417.83 | 425,358,327.07 | 241,924,808.72 |
| 收到的税费返还(元) | - | - | 20,134,164.66 | 20,129,297.55 | 19,165,408.62 |
| 收到其他与经营活动有关的现金(元) | 35,915,628.39 | 17,128,705.96 | 14,904,868.76 | 5,284,757.34 | 1,126,450.50 |
| 经营活动现金流入小计(元) | 678,414,565.32 | 273,407,320.35 | 753,764,451.25 | 450,772,381.96 | 262,216,667.84 |
| 购买商品、接受劳务支付的现金(元) | 541,388,319.16 | 205,329,992.94 | 412,531,348.04 | 250,471,004.44 | 120,071,532.89 |
| 支付给职工以及为职工支付的现金(元) | 64,992,138.54 | 35,396,640.17 | 107,562,402.07 | 60,930,727.12 | 34,278,532.94 |
| 支付的各项税费(元) | 16,666,456.55 | 10,352,704.11 | 29,630,352.73 | 15,651,524.20 | 7,830,727.69 |
| 支付其他与经营活动有关的现金(元) | 40,502,661.45 | 23,070,541.65 | 43,388,033.42 | 24,218,731.45 | 13,083,353.53 |
| 经营活动现金流出小计(元) | 663,549,575.70 | 274,149,878.87 | 593,112,136.26 | 351,271,987.21 | 175,264,147.05 |
| 经营活动产生的现金流量净额(元) | 14,864,989.62 | -742,558.52 | 160,652,314.99 | 99,500,394.75 | - |
| 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) | 182,739.00 | 160,190.00 | 116,662.00 | 80,000.00 | 80,000.00 |
| 投资活动现金流入小计(元) | 182,739.00 | 160,190.00 | 116,662.00 | 80,000.00 | 80,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | 180,000.00 | 180,000.00 | 180,000.00 |
| 投资活动现金流出小计(元) | - | - | 180,000.00 | 180,000.00 | 180,000.00 |
| 投资活动产生的现金流量净额(元) | 182,739.00 | 160,190.00 | -63,338.00 | -100,000.00 | -100,000.00 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 243,720,000.00 | 64,300,000.00 | 161,000,000.00 | 65,500,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,000,000.00 | 6,000,000.00 | 9,772,762.98 | 4,000,000.00 | - |
| 筹资活动现金流入小计(元) | 249,720,000.00 | 70,300,000.00 | 170,772,762.98 | 69,500,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 249,017,045.34 | 63,550,976.19 | 281,537,540.00 | 130,099,164.74 | 87,202,468.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,643,842.72 | 3,285,514.67 | 10,439,102.95 | 6,062,942.74 | 2,873,541.49 |
| 支付其他与筹资活动有关的现金(元) | 6,962,179.93 | 4,215,694.55 | 42,803,662.53 | 27,402,399.82 | 4,796,394.91 |
| 筹资活动现金流出小计(元) | 263,623,067.99 | 71,052,185.41 | 334,780,305.48 | 163,564,507.30 | 94,872,404.50 |
| 筹资活动产生的现金流量净额(元) | -13,903,067.99 | -752,185.41 | -164,007,542.50 | -94,064,507.30 | -84,872,404.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,159.78 | -685.72 | -111,880.73 | 25,136.46 | 6,072.05 |
| 五、现金及现金等价物净增加额(元) | 1,142,500.85 | -1,335,239.65 | -3,530,446.24 | 5,361,023.91 | 1,986,188.34 |
| 加：期初现金及现金等价物余额(元) | 6,355,765.06 | 6,355,765.06 | 9,886,211.30 | 9,886,211.30 | 9,886,211.30 |
| 期末现金及现金等价物余额(元) | 7,498,265.91 | 5,020,525.41 | 6,355,765.06 | 15,247,235.21 | 11,872,399.64 |
| 补充资料： | |||||
| 净利润(元) | 6,095,783.13 | 2,093,230.71 | -5,778,197.40 | 17,248,973.44 | - |
| 固定资产和投资性房地产折旧(元) | 1,504,971.12 | 757,534.63 | 1,603,644.24 | 827,012.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,504,971.12 | 757,534.63 | 1,603,644.24 | 827,012.10 | - |
| 无形资产摊销(元) | 242,869.11 | 62,421.80 | 443,559.73 | 261,020.45 | - |
| 长期待摊费用摊销(元) | - | 1,102,417.96 | - | 2,077,744.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,284,592.86 | -727,029.20 | -251,624.15 | -89,595.65 | - |
| 固定资产报废损失(元) | 9,675.34 | 8,079.66 | 17,303.37 | 2,115.80 | - |
| 财务费用(元) | 8,014,677.60 | 3,754,526.33 | 12,245,089.90 | 9,191,726.93 | - |
| 递延所得税(元) | 2,378,511.64 | 1,321,801.24 | 1,823,489.46 | 852,706.58 | - |
| 其中：递延所得税资产减少(元) | 8,744,427.94 | -4,925,892.26 | 5,641,081.80 | 1,061,226.54 | - |
| 递延所得税负债增加(元) | -6,365,916.30 | 6,247,693.50 | -3,817,592.34 | -208,519.96 | - |
| 存货的减少(元) | 9,778,748.56 | 7,490,167.50 | 63,797,281.92 | -14,565,287.50 | - |
| 经营性应收项目的减少(元) | 1,222,800.84 | 173,262,202.26 | 89,895,549.74 | 50,691,386.45 | - |
| 经营性应付项目的增加(元) | -22,148,261.20 | -192,653,868.98 | -13,534,348.98 | 26,966,446.03 | - |
| 现金的期末余额(元) | 7,498,265.91 | 5,020,525.41 | 6,355,765.06 | 15,247,235.21 | - |
| 减：现金的期初余额(元) | 6,355,765.06 | 6,355,765.06 | 9,886,211.30 | 9,886,211.30 | - |
| 现金及现金等价物的净增加额(元) | 1,142,500.85 | -1,335,239.65 | -3,530,446.24 | 5,361,023.91 | - |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-31 | 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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