| 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) | 325,607,158.73 | 74,590,135.53 | 27,542,851.81 | 246,344,745.47 | 126,171,848.03 | 76,011,433.88 |
| 收到的税费返还(元) | 1,305,143.48 | 1,394,654.87 | - | 170,783.63 | 148,578.91 | 7,256.14 |
| 收到其他与经营活动有关的现金(元) | 9,594,572.06 | 7,318,217.87 | 1,791,450.20 | 7,555,752.83 | 6,626,037.82 | 9,629,445.20 |
| 经营活动现金流入小计(元) | 336,506,874.27 | 83,303,008.27 | 29,334,302.01 | 254,071,281.93 | 132,946,464.76 | 85,648,135.22 |
| 购买商品、接受劳务支付的现金(元) | 207,040,390.12 | 100,370,614.87 | 45,966,659.20 | 202,775,327.96 | 101,268,630.43 | 47,236,228.05 |
| 支付给职工以及为职工支付的现金(元) | 27,533,967.31 | 10,360,699.60 | 7,276,578.81 | 17,708,403.61 | 9,050,691.12 | 4,543,120.76 |
| 支付的各项税费(元) | 30,846,611.07 | 10,886,213.12 | 4,842,201.52 | 25,347,916.03 | 4,406,013.86 | 280,202.32 |
| 支付其他与经营活动有关的现金(元) | 7,659,839.65 | 9,196,795.78 | 3,631,768.65 | 6,708,185.47 | 5,000,490.66 | 1,753,399.24 |
| 经营活动现金流出小计(元) | 273,080,808.15 | 130,814,323.37 | 61,717,208.18 | 252,539,833.07 | 119,725,826.07 | 53,812,950.37 |
| 经营活动产生的现金流量净额(元) | 63,426,066.12 | -47,511,315.10 | - | 1,531,448.86 | 13,220,638.69 | - |
| 二、投资活动产生的现金流量 | ||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,646,247.58 | 4,496,039.74 | 3,206,309.22 | 7,130,312.69 | 2,534,285.08 | 1,868,285.08 |
| 投资支付的现金(元) | 900,000.00 | 120,000.00 | 120,000.00 | 1,240,000.00 | 1,240,000.00 | 240,000.00 |
| 支付其他与投资活动有关的现金(元) | 500,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 13,046,247.58 | 4,616,039.74 | 3,326,309.22 | 8,370,312.69 | 3,774,285.08 | 2,108,285.08 |
| 投资活动产生的现金流量净额(元) | -13,046,247.58 | -4,616,039.74 | -3,326,309.22 | -8,370,312.69 | -3,774,285.08 | -2,108,285.08 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 145,150,000.00 | 73,650,000.00 | 13,150,000.00 | 169,700,000.00 | 79,312,000.00 | 13,620,000.00 |
| 收到其他与筹资活动有关的现金(元) | 62,089,123.65 | 8,123,834.91 | 20,196.00 | 75,563,707.10 | - | - |
| 筹资活动现金流入小计(元) | 207,239,123.65 | 81,773,834.91 | 13,170,196.00 | 245,263,707.10 | 79,312,000.00 | 13,620,000.00 |
| 偿还债务支付的现金(元) | 213,350,000.00 | 47,510,000.00 | 5,010,000.00 | 55,000,000.00 | 75,183,594.97 | 41,466,935.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,788,727.49 | 8,940,561.76 | 7,072,345.65 | 2,676,594.47 | 1,022,798.66 | 491,123.62 |
| 支付其他与筹资活动有关的现金(元) | 56,421,994.09 | 150,000.00 | - | 144,620,189.92 | 200.00 | - |
| 筹资活动现金流出小计(元) | 277,560,721.58 | 56,600,561.76 | 12,082,345.65 | 202,296,784.39 | 76,206,593.63 | 41,958,058.62 |
| 筹资活动产生的现金流量净额(元) | -70,321,597.93 | 25,173,273.15 | 1,087,850.35 | 42,966,922.71 | 3,105,406.37 | -28,338,058.62 |
| 五、现金及现金等价物净增加额(元) | -19,941,779.39 | -26,954,081.69 | -34,621,365.04 | 36,128,058.88 | 12,551,759.98 | 1,388,841.15 |
| 加：期初现金及现金等价物余额(元) | 37,021,152.56 | 37,021,152.56 | 47,021,152.56 | 893,093.68 | 893,093.68 | 10,893,093.68 |
| 期末现金及现金等价物余额(元) | 17,079,373.17 | 10,067,070.87 | 12,399,787.52 | 37,021,152.56 | 13,444,853.66 | 12,281,934.83 |
| 补充资料： | ||||||
| 净利润(元) | 61,712,857.27 | 10,216,497.84 | - | 40,892,473.18 | 8,653,278.67 | - |
| 固定资产和投资性房地产折旧(元) | 18,543,163.15 | 9,772,974.36 | - | 19,383,137.41 | 9,832,087.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,543,163.15 | 9,772,974.36 | - | 19,383,137.41 | 9,832,087.17 | - |
| 无形资产摊销(元) | 1,581,733.56 | 790,866.78 | - | 1,576,393.72 | 787,954.14 | - |
| 长期待摊费用摊销(元) | 1,985.48 | 15,691.13 | - | 294,020.46 | 181,373.14 | - |
| 固定资产报废损失(元) | -1,008.84 | - | - | - | - | - |
| 财务费用(元) | 8,396,349.78 | 3,617,754.40 | - | 6,451,742.48 | 1,883,530.59 | - |
| 投资损失(元) | 841,243.10 | 47,575.77 | - | 115,588.67 | 309,418.60 | - |
| 递延所得税(元) | -1,127,793.44 | -862,018.29 | - | -1,326,583.60 | -646,368.18 | - |
| 其中：递延所得税资产减少(元) | -510,319.40 | -468,055.68 | - | -2,078,215.85 | -251,710.26 | - |
| 递延所得税负债增加(元) | -617,474.04 | -393,962.61 | - | 751,632.25 | -394,657.92 | - |
| 存货的减少(元) | 6,239,825.97 | -3,731,797.23 | - | -5,742,249.72 | 2,654,500.40 | - |
| 经营性应收项目的减少(元) | 2,547,545.04 | -39,488,805.77 | - | -109,610,624.66 | -19,678,367.71 | - |
| 经营性应付项目的增加(元) | -39,665,364.06 | -31,490,252.03 | - | 34,736,553.89 | 7,500,586.56 | - |
| 其他(元) | - | - | - | - | -406,494.58 | - |
| 现金的期末余额(元) | 17,079,373.17 | 10,067,070.87 | - | 37,021,152.56 | 13,444,853.66 | - |
| 减：现金的期初余额(元) | 37,021,152.56 | 37,021,152.56 | - | 893,093.68 | 893,093.68 | - |
| 现金及现金等价物的净增加额(元) | -19,941,779.39 | -26,954,081.69 | - | 36,128,058.88 | 12,551,759.98 | - |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-28 | 2023-04-25 | 2022-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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