| 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) | 490,044,728.90 | 280,264,767.63 | 121,679,534.16 | 290,495,801.57 | 77,604,990.56 | 63,161,987.80 |
| 收到的税费返还(元) | - | - | 10,660.74 | - | 624,358.11 | - |
| 收到其他与经营活动有关的现金(元) | 5,660,374.76 | 1,215,767.31 | 4,721,564.55 | 2,824,661.85 | 690,577.58 | 1,196,594.86 |
| 经营活动现金流入小计(元) | 495,705,103.66 | 281,480,534.94 | 126,411,759.45 | 293,320,463.42 | 78,919,926.25 | 64,358,582.66 |
| 购买商品、接受劳务支付的现金(元) | 330,012,985.87 | 231,723,063.39 | 88,950,288.60 | 166,559,962.33 | 55,673,540.70 | 45,454,944.42 |
| 支付给职工以及为职工支付的现金(元) | 13,158,464.13 | 7,112,343.60 | 4,109,176.41 | 12,275,355.71 | 6,282,272.26 | 3,152,336.11 |
| 支付的各项税费(元) | 10,967,405.60 | 8,808,841.22 | 1,198,524.23 | 9,674,270.09 | 8,454,010.53 | 101,626.05 |
| 支付其他与经营活动有关的现金(元) | 21,963,797.50 | 11,309,782.08 | 2,975,403.05 | 33,940,823.22 | 4,069,261.66 | 14,870,763.29 |
| 经营活动现金流出小计(元) | 376,102,653.10 | 258,954,030.29 | 97,233,392.29 | 222,450,411.35 | 74,479,085.15 | 63,579,669.87 |
| 经营活动产生的现金流量净额(元) | 119,602,450.56 | 22,526,504.65 | - | 70,870,052.07 | 4,440,841.10 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 9,459.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 9,459.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 166,236,742.00 | 53,122,142.61 | 62,575,648.56 | 140,605,945.89 | 50,376,533.40 | 42,718,843.81 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,440,893.92 | - | - |
| 投资活动现金流出小计(元) | 166,236,742.00 | 53,122,142.61 | 62,575,648.56 | 142,046,839.81 | 50,376,533.40 | 42,718,843.81 |
| 投资活动产生的现金流量净额(元) | -166,236,742.00 | -53,122,142.61 | -62,566,189.56 | -142,046,839.81 | -50,376,533.40 | -42,718,843.81 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 125,176,096.62 | - | - | - | - | - |
| 取得借款收到的现金(元) | 161,410,000.00 | 78,853,457.58 | 20,000,000.00 | 143,600,000.00 | 49,600,000.00 | 4,600,000.00 |
| 筹资活动现金流入小计(元) | 286,586,096.62 | 78,853,457.58 | 20,000,000.00 | 143,600,000.00 | 49,600,000.00 | 4,600,000.00 |
| 偿还债务支付的现金(元) | 121,195,000.00 | 56,935,000.00 | 6,844,600.00 | 30,100,000.00 | 13,550,000.00 | 3,775,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,146,593.92 | 3,031,184.38 | 1,731,856.83 | 4,245,561.20 | 1,840,175.53 | 355,141.60 |
| 支付其他与筹资活动有关的现金(元) | 2,723,352.57 | 1,061,054.81 | - | 22,172,514.90 | 6,166,666.00 | - |
| 筹资活动现金流出小计(元) | 130,064,946.49 | 61,027,239.19 | 8,576,456.83 | 56,518,076.10 | 21,556,841.53 | 4,130,141.60 |
| 筹资活动产生的现金流量净额(元) | 156,521,150.13 | 17,826,218.39 | 11,423,543.17 | 87,081,923.90 | 28,043,158.47 | 469,858.40 |
| 五、现金及现金等价物净增加额(元) | 109,886,858.69 | -12,769,419.57 | -21,964,279.23 | 15,905,136.16 | -17,892,533.83 | -41,470,072.62 |
| 加：期初现金及现金等价物余额(元) | 63,072,452.30 | 63,072,452.30 | 63,072,452.30 | 47,167,316.14 | 47,167,316.14 | 47,167,316.14 |
| 期末现金及现金等价物余额(元) | 172,959,310.99 | 50,303,032.73 | 41,108,173.07 | 63,072,452.30 | 29,274,782.31 | 5,697,243.52 |
| 补充资料： | ||||||
| 净利润(元) | 55,776,778.16 | 41,957,189.52 | - | 59,407,385.98 | 32,159,497.65 | - |
| 固定资产和投资性房地产折旧(元) | 93,269,409.03 | 43,825,992.66 | - | 63,053,322.94 | 26,259,150.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 93,269,409.03 | 43,825,992.66 | - | 63,053,322.94 | 26,259,150.02 | - |
| 无形资产摊销(元) | 3,679,067.46 | 1,841,451.48 | - | 2,536,178.49 | 1,748,896.35 | - |
| 长期待摊费用摊销(元) | 112,356.20 | 112,356.20 | - | 269,654.36 | 134,827.22 | - |
| 财务费用(元) | 6,513,610.92 | 3,139,956.77 | - | 4,910,974.84 | 1,840,175.53 | - |
| 投资损失(元) | - | - | - | 168,198.99 | - | - |
| 递延所得税(元) | -3,074,592.65 | -692,883.07 | - | -674,573.00 | -196,534.89 | - |
| 其中：递延所得税资产减少(元) | -3,074,592.65 | -692,883.07 | - | -674,573.00 | -196,534.89 | - |
| 经营性应收项目的减少(元) | -38,357,526.24 | 17,284,535.50 | - | -86,183,556.64 | -38,639,140.53 | - |
| 经营性应付项目的增加(元) | -13,109,645.30 | -89,846,929.46 | - | 18,175,181.67 | -20,912,748.98 | - |
| 现金的期末余额(元) | 172,959,310.99 | 50,303,032.73 | - | 63,072,452.30 | 29,274,782.31 | - |
| 减：现金的期初余额(元) | 63,072,452.30 | 63,072,452.30 | - | 47,167,316.14 | 47,167,316.14 | - |
| 现金及现金等价物的净增加额(元) | 109,886,858.69 | -12,769,419.57 | - | 15,905,136.16 | -17,892,533.83 | - |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-06-21 | 2023-04-14 | 2022-08-08 | 2023-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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