| 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) | 703,455,677.46 | 298,522,447.15 | 810,787,778.70 | 386,050,624.27 | 173,159,311.22 |
| 收到的税费返还(元) | 345,450.05 | - | 1,309,931.81 | 312,422.76 | 2,608,380.10 |
| 收到其他与经营活动有关的现金(元) | 10,691,799.64 | 7,527,932.75 | 3,281,734.39 | 11,069,702.54 | 3,719,265.86 |
| 经营活动现金流入小计(元) | 714,492,927.15 | 306,050,379.90 | 815,379,444.90 | 397,432,749.57 | 179,486,957.18 |
| 购买商品、接受劳务支付的现金(元) | 646,962,413.92 | 279,622,089.65 | 685,672,643.09 | 353,188,340.69 | 143,796,691.35 |
| 支付给职工以及为职工支付的现金(元) | 56,806,122.47 | 26,807,479.11 | 55,368,192.45 | 27,445,206.05 | 14,828,111.33 |
| 支付的各项税费(元) | 19,450,912.77 | 10,170,827.87 | 14,988,616.19 | 4,714,599.59 | 2,829,035.33 |
| 支付其他与经营活动有关的现金(元) | 15,452,952.89 | 6,905,122.91 | 15,302,394.97 | 12,818,020.37 | 8,855,719.99 |
| 经营活动现金流出小计(元) | 738,672,402.05 | 323,505,519.54 | 771,331,846.70 | 398,166,166.70 | 170,309,558.00 |
| 经营活动产生的现金流量净额(元) | -24,179,474.90 | -17,455,139.64 | 44,047,598.20 | -733,417.13 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 5,000,000.00 | - | 30,922,890.40 | 16,200,000.00 | - |
| 取得投资收益收到的现金(元) | 489.05 | - | - | 12,196.89 | 1,430.40 |
| 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) | 153,136.28 | 65,397.01 | 4,613.99 | - | 177,388.59 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 12,900,000.00 |
| 投资活动现金流入小计(元) | 5,153,625.33 | 65,397.01 | 30,927,504.39 | 16,212,196.89 | 13,078,818.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,617,003.48 | 51,713,946.42 | 169,055,247.81 | 55,854,898.43 | 30,110,999.37 |
| 投资支付的现金(元) | 5,000,000.00 | - | 30,900,000.00 | 16,200,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 13,200,000.00 |
| 投资活动现金流出小计(元) | 103,617,003.48 | 51,713,946.42 | 199,955,247.81 | 72,054,898.43 | 43,310,999.37 |
| 投资活动产生的现金流量净额(元) | -98,463,378.15 | -51,648,549.41 | -169,027,743.42 | -55,842,701.54 | -30,232,180.38 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 363,232,898.35 | 202,432,898.35 | 177,358,083.00 | 104,458,083.00 | 58,958,083.00 |
| 收到其他与筹资活动有关的现金(元) | 9,559,999.72 | - | 58,291,900.00 | - | - |
| 筹资活动现金流入小计(元) | 372,792,898.07 | 202,432,898.35 | 235,649,983.00 | 104,458,083.00 | 58,958,083.00 |
| 偿还债务支付的现金(元) | 166,935,436.98 | 106,194,951.98 | 70,850,000.00 | 35,850,000.00 | 28,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,361,532.95 | 18,031,091.23 | 6,238,934.66 | 1,797,855.85 | 688,685.82 |
| 支付其他与筹资活动有关的现金(元) | 32,788,366.92 | 16,665,933.72 | 14,610,351.66 | 2,230,000.00 | 1,000,000.00 |
| 筹资活动现金流出小计(元) | 222,085,336.85 | 140,891,976.93 | 91,699,286.32 | 39,877,855.85 | 29,688,685.82 |
| 筹资活动产生的现金流量净额(元) | 150,707,561.22 | 61,540,921.42 | 143,950,696.68 | 64,580,227.15 | 29,269,397.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 577,561.36 | 127,469.07 | 2,056,757.38 | 1,451,495.08 | -90,751.02 |
| 五、现金及现金等价物净增加额(元) | 28,642,269.53 | -7,435,298.56 | 21,027,308.84 | 9,455,603.56 | 8,123,864.96 |
| 加：期初现金及现金等价物余额(元) | 38,613,420.65 | 38,613,420.65 | 17,586,111.81 | 17,586,111.81 | 17,586,111.81 |
| 期末现金及现金等价物余额(元) | 67,255,690.18 | 31,178,122.09 | 38,613,420.65 | 27,041,715.37 | 25,709,976.77 |
| 补充资料： | |||||
| 净利润(元) | 27,231,928.34 | 13,538,308.55 | 37,829,229.17 | 22,881,502.56 | - |
| 资产减值准备(元) | 8,223,747.02 | 1,225,343.20 | 1,709,644.03 | 7,296,903.27 | - |
| 固定资产和投资性房地产折旧(元) | 18,944,555.71 | 8,089,799.66 | 13,602,112.42 | 6,787,245.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,944,555.71 | 8,089,799.66 | 13,602,112.42 | 6,787,245.55 | - |
| 无形资产摊销(元) | 877,147.08 | 430,138.93 | 567,542.22 | 228,233.52 | - |
| 长期待摊费用摊销(元) | 3,650,237.60 | 1,497,972.05 | 2,348,176.09 | 1,127,542.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 608,698.87 | -11,075.45 | - | - | - |
| 固定资产报废损失(元) | 101,333.50 | 14,943.13 | 155,503.48 | 155,503.48 | - |
| 财务费用(元) | 11,674,793.08 | 6,248,955.62 | 4,559,608.64 | 538,290.77 | - |
| 投资损失(元) | 439,511.23 | - | -22,890.40 | -12,196.89 | - |
| 递延所得税(元) | 492,972.87 | 2,233,918.06 | 228,566.28 | 1,502,642.69 | - |
| 其中：递延所得税资产减少(元) | -3,754,007.60 | 1,763,204.38 | -3,804,935.29 | 864,115.25 | - |
| 递延所得税负债增加(元) | 4,246,980.47 | 470,713.68 | 4,033,501.57 | 638,527.44 | - |
| 存货的减少(元) | -74,514,556.10 | -37,940,704.98 | -6,376,772.40 | -75,066,041.16 | - |
| 经营性应收项目的减少(元) | -48,258,536.85 | -21,735,670.60 | 4,045,712.48 | 38,084,755.76 | - |
| 经营性应付项目的增加(元) | 26,366,738.57 | 8,632,010.28 | -13,214,721.98 | -3,558,035.15 | - |
| 现金的期末余额(元) | 67,255,690.18 | 31,178,122.09 | 38,613,420.65 | 27,041,715.37 | - |
| 减：现金的期初余额(元) | 38,613,420.65 | 38,613,420.65 | 17,486,110.81 | 17,586,111.81 | - |
| 减：现金等价物的期初余额(元) | - | - | 100,001.00 | - | - |
| 现金及现金等价物的净增加额(元) | 28,642,269.53 | -7,435,298.56 | 21,027,308.84 | 9,455,603.56 | - |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-25 | 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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