| 2023年年报 | 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 | 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) | 391,133,629.51 | 173,353,044.91 | 102,672,666.18 | 275,511,493.03 | 96,663,675.45 | 36,390,126.84 |
| 收到其他与经营活动有关的现金(元) | 4,772,471.23 | 3,827,050.53 | 2,736,632.01 | 4,334,065.04 | 5,793,287.28 | 2,890,573.57 |
| 经营活动现金流入小计(元) | 395,906,100.74 | 177,180,095.44 | 105,409,298.19 | 279,845,558.07 | 102,456,962.73 | 39,280,700.41 |
| 购买商品、接受劳务支付的现金(元) | 205,076,413.34 | 100,635,798.32 | 48,008,261.32 | 266,227,795.63 | 101,879,598.05 | 39,546,754.25 |
| 支付给职工以及为职工支付的现金(元) | 80,032,840.42 | 48,070,411.96 | 22,933,618.96 | 71,002,995.51 | 28,143,321.45 | 13,066,063.73 |
| 支付的各项税费(元) | 36,572,608.80 | 21,338,239.65 | 12,559,124.92 | 15,586,404.66 | 6,138,522.78 | 2,511,310.74 |
| 支付其他与经营活动有关的现金(元) | 36,062,277.79 | 31,279,570.82 | 22,374,460.14 | 60,165,338.28 | 26,898,048.70 | 8,438,827.93 |
| 经营活动现金流出小计(元) | 357,744,140.35 | 201,324,020.75 | 105,875,465.34 | 412,982,534.08 | 163,059,490.98 | 63,562,956.65 |
| 经营活动产生的现金流量净额其他项目(元) | - | 1,463,440.51 | - | 32,519,632.03 | 5,930,961.09 | - |
| 经营活动产生的现金流量净额(元) | 38,161,960.39 | -24,143,925.31 | - | -133,136,976.01 | -60,602,528.25 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 1,000,000.00 | 2,400,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 115,336.72 | 115,336.72 | 10,772.22 | - | - | - |
| 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) | 2,456,404.37 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,915,819.50 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 4,487,560.59 | 1,115,336.72 | 2,410,772.22 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,671,780.72 | 5,130,756.00 | 3,122,689.80 | 53,616,430.15 | 9,549,973.87 | 6,866,611.39 |
| 投资支付的现金(元) | 2,000,000.00 | 160,300.00 | - | 20,187,500.00 | 150,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 160,300.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 32,832,080.72 | 5,291,056.00 | 3,122,689.80 | 73,803,930.15 | 9,699,973.87 | 6,866,611.39 |
| 投资活动产生的现金流量净额(元) | -28,344,520.13 | -4,175,719.28 | -711,917.58 | -73,803,930.15 | -9,699,973.87 | -6,866,611.39 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 600,000.00 | - | - | 123,368,193.00 | 4,070,000.00 | 2,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 16,983,198.00 | - | - |
| 取得借款收到的现金(元) | 245,600,000.00 | 178,869,500.00 | 122,669,500.00 | 148,920,000.00 | 82,920,000.00 | 36,370,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 660,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 246,200,000.00 | 179,529,500.00 | 122,669,500.00 | 272,288,193.00 | 86,990,000.00 | 38,970,000.00 |
| 偿还债务支付的现金(元) | 229,077,065.77 | 161,789,592.54 | 120,713,907.66 | 29,597,825.37 | 14,370,605.38 | 16,230,645.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,039,517.22 | 3,991,270.08 | 2,824,989.00 | 6,251,917.56 | 1,455,846.57 | 794,905.20 |
| 支付其他与筹资活动有关的现金(元) | 3,501,285.81 | 3,770,989.53 | 2,716,865.26 | 2,731,276.37 | 4,536,987.88 | - |
| 筹资活动现金流出小计(元) | 243,617,868.80 | 169,551,852.15 | 126,255,761.92 | 38,581,019.30 | 20,363,439.83 | 17,025,550.22 |
| 筹资活动产生的现金流量净额(元) | 2,582,131.20 | 9,977,647.85 | -3,586,261.92 | 233,707,173.70 | 66,626,560.17 | 21,944,449.78 |
| 五、现金及现金等价物净增加额(元) | 12,399,571.46 | -18,341,996.74 | -4,764,346.65 | 26,766,267.54 | -3,675,941.95 | -9,204,417.85 |
| 加：期初现金及现金等价物余额(元) | 49,045,560.02 | 49,473,169.73 | 49,473,169.73 | 22,279,292.48 | 23,022,588.11 | 23,022,588.11 |
| 期末现金及现金等价物余额(元) | 61,445,131.48 | 31,131,172.99 | 44,708,823.08 | 49,045,560.02 | 19,346,646.16 | 13,818,170.26 |
| 补充资料： | ||||||
| 净利润(元) | 41,850,950.88 | 12,797,921.19 | - | 42,859,253.94 | 25,795,628.27 | - |
| 资产减值准备(元) | 7,664,162.08 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 14,131,037.15 | 6,973,912.35 | - | 7,090,535.39 | 2,611,172.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,131,037.15 | 6,973,912.35 | - | 7,090,535.39 | 2,611,172.36 | - |
| 无形资产摊销(元) | 896,854.22 | 163,551.11 | - | 188,865.65 | 47,712.77 | - |
| 长期待摊费用摊销(元) | 590,965.58 | 300,695.49 | - | 296,180.16 | 112,116.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -268,630.55 | 1,241.56 | - | - | - | - |
| 固定资产报废损失(元) | 155,157.05 | 133,969.00 | - | 609,126.86 | 29,211.00 | - |
| 财务费用(元) | 11,705,595.24 | 4,917,137.82 | - | 6,841,025.33 | 2,632,187.21 | - |
| 投资损失(元) | -1,003,590.12 | -115,336.72 | - | - | - | - |
| 递延所得税(元) | 2,868,139.46 | 7,367,375.75 | - | -3,315,226.31 | -888,594.91 | - |
| 其中：递延所得税资产减少(元) | -263,291.02 | 716,515.40 | - | -5,544,891.71 | -888,594.91 | - |
| 递延所得税负债增加(元) | 3,131,430.48 | 6,650,860.35 | - | 2,229,665.40 | - | - |
| 存货的减少(元) | 44,912,210.31 | -16,540,983.25 | - | -90,264,982.94 | -20,975,222.77 | - |
| 经营性应收项目的减少(元) | -74,852,662.05 | -9,937,084.51 | - | -231,852,564.06 | -114,770,421.55 | - |
| 经营性应付项目的增加(元) | -23,482,949.02 | -33,602,216.32 | - | 99,053,889.18 | 37,593,812.62 | - |
| 现金的期末余额(元) | 61,445,131.48 | 31,131,172.99 | - | 49,045,560.02 | 19,346,646.16 | - |
| 减：现金的期初余额(元) | 49,045,560.02 | 49,473,169.73 | - | 22,279,292.48 | 23,022,588.11 | - |
| 现金及现金等价物的净增加额(元) | 12,399,571.46 | -18,341,996.74 | - | 26,766,267.54 | -3,675,941.95 | - |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-08-29 | 2022-06-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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