| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 233,114,089.53 | 159,014,683.30 | 971,279,580.82 | 819,588,759.23 | 493,353,584.50 |
| 收到的税费返还(元) | 32,712.31 | 20,433.61 | 4,554,314.51 | 4,173,209.95 | 3,906,628.85 |
| 收到其他与经营活动有关的现金(元) | 14,649,257.99 | 7,727,864.23 | 12,696,807.68 | 12,765,432.84 | 8,403,187.68 |
| 经营活动现金流入小计(元) | 247,796,059.83 | 166,762,981.14 | 988,530,703.01 | 836,527,402.02 | 505,663,401.03 |
| 购买商品、接受劳务支付的现金(元) | 144,662,464.84 | 127,477,746.57 | 850,534,059.87 | 755,525,007.04 | 464,827,645.17 |
| 支付给职工以及为职工支付的现金(元) | 34,133,720.95 | 13,246,473.20 | 41,787,845.64 | 18,498,517.26 | 12,777,708.71 |
| 支付的各项税费(元) | 4,010,106.57 | 1,566,199.37 | 5,762,075.79 | 2,832,116.99 | 1,429,249.45 |
| 支付其他与经营活动有关的现金(元) | 26,504,371.73 | 12,073,413.71 | 23,888,292.33 | 25,957,279.64 | 17,539,575.42 |
| 经营活动现金流出小计(元) | 209,310,664.09 | 154,363,832.85 | 921,972,273.63 | 802,812,920.93 | 496,574,178.75 |
| 经营活动产生的现金流量净额(元) | 38,485,395.74 | - | 66,558,429.38 | - | - |
| 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) | 118,667.22 | - | - | - | - |
| 投资活动现金流入小计(元) | 118,667.22 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,280,669.72 | 108,205,636.56 | 79,442,030.48 | 23,306,540.71 | 22,557,441.71 |
| 投资活动现金流出小计(元) | 124,280,669.72 | 108,205,636.56 | 79,442,030.48 | 23,306,540.71 | 22,557,441.71 |
| 投资活动产生的现金流量净额(元) | -124,162,002.50 | -108,205,636.56 | -79,442,030.48 | -23,306,540.71 | -22,557,441.71 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 171,917,060.28 | 171,917,060.28 | 10,513,800.00 | 10,513,800.00 | 10,513,800.00 |
| 取得借款收到的现金(元) | 166,424,952.41 | 84,008,095.62 | 513,973,253.80 | 373,403,253.80 | 252,863,253.80 |
| 筹资活动现金流入小计(元) | 338,342,012.69 | 255,925,155.90 | 524,487,053.80 | 383,917,053.80 | 263,377,053.80 |
| 偿还债务支付的现金(元) | 167,298,949.80 | 77,460,000.00 | 460,774,304.00 | 349,234,304.00 | 198,834,304.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,925,772.37 | 12,167,123.20 | 27,922,400.91 | 26,696,422.62 | 25,335,715.86 |
| 支付其他与筹资活动有关的现金(元) | 385,923.00 | - | 570,300.00 | - | - |
| 筹资活动现金流出小计(元) | 177,610,645.17 | 89,627,123.20 | 489,267,004.91 | 375,930,726.62 | 224,170,019.86 |
| 筹资活动产生的现金流量净额(元) | 160,731,367.52 | 166,298,032.70 | 35,220,048.89 | 7,986,327.18 | 39,207,033.94 |
| 五、现金及现金等价物净增加额(元) | 75,054,760.76 | 70,491,544.43 | 22,336,447.79 | 18,394,267.56 | 25,738,814.51 |
| 加：期初现金及现金等价物余额(元) | 41,187,004.81 | 41,187,004.81 | 18,850,557.02 | 18,850,557.02 | 18,850,557.02 |
| 期末现金及现金等价物余额(元) | 116,241,765.57 | 111,678,549.24 | 41,187,004.81 | 37,244,824.58 | 44,589,371.53 |
| 补充资料： | |||||
| 净利润(元) | -18,909,490.88 | - | 5,742,910.85 | - | - |
| 资产减值准备(元) | 21,623,394.23 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 17,016,069.20 | - | 16,277,344.22 | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,016,069.20 | - | 16,277,344.22 | - | - |
| 无形资产摊销(元) | 1,804,970.14 | - | 1,801,746.03 | - | - |
| 长期待摊费用摊销(元) | 786,634.02 | - | 658,131.22 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 148,150.54 | - | - | - | - |
| 固定资产报废损失(元) | - | - | 50,886.18 | - | - |
| 财务费用(元) | 3,336,230.96 | - | 4,807,460.82 | - | - |
| 递延所得税(元) | -7,319,931.54 | - | -429,842.71 | - | - |
| 其中：递延所得税资产减少(元) | -7,238,129.36 | - | -429,842.71 | - | - |
| 递延所得税负债增加(元) | -81,802.18 | - | - | - | - |
| 存货的减少(元) | 1,190,855.17 | - | 5,370,430.75 | - | - |
| 经营性应收项目的减少(元) | 31,911,235.75 | - | 10,619,964.49 | - | - |
| 经营性应付项目的增加(元) | -21,173,813.13 | - | 19,400,186.58 | - | - |
| 现金的期末余额(元) | 116,241,765.57 | - | 41,187,004.81 | - | - |
| 减：现金的期初余额(元) | 41,187,004.81 | - | 18,850,557.02 | - | - |
| 现金及现金等价物的净增加额(元) | 75,054,760.76 | - | 22,336,447.79 | - | - |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-24 | 2022-10-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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