| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 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 | 上市前 | 上市前 |
| 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 | 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) | 351,899,952.05 | 263,530,717.52 | 140,409,392.18 | 56,722,324.66 | 277,833,635.05 | 195,220,870.97 | 70,950,914.48 | 29,072,859.33 |
| 收到的税费返还(元) | - | - | - | - | - | - | 62,376.10 | - |
| 收到其他与经营活动有关的现金(元) | 10,980,534.88 | 3,745,476.39 | 2,869,841.50 | 1,276,743.71 | 17,733,185.65 | 11,643,210.65 | 2,030,130.13 | 1,359,374.49 |
| 经营活动现金流入小计(元) | 362,880,486.93 | 267,276,193.91 | 143,279,233.68 | 57,999,068.37 | 295,566,820.70 | 206,864,081.62 | 73,043,420.71 | 30,432,233.82 |
| 购买商品、接受劳务支付的现金(元) | 201,731,425.27 | 134,983,028.59 | 76,357,001.91 | 43,265,054.01 | 292,336,499.19 | 193,652,463.98 | 117,679,861.63 | 48,355,995.39 |
| 支付给职工以及为职工支付的现金(元) | 33,380,496.12 | 18,333,087.57 | 12,074,853.30 | 6,120,633.98 | 29,064,868.08 | 16,420,198.58 | 11,110,358.04 | 5,897,129.80 |
| 支付的各项税费(元) | 4,673,182.71 | 4,230,015.95 | 4,021,904.55 | 371,388.77 | 1,740,817.53 | 1,437,648.78 | 1,213,396.48 | 342,785.53 |
| 支付其他与经营活动有关的现金(元) | 189,742,553.75 | 29,693,404.54 | 14,479,420.88 | 2,772,306.57 | 31,373,449.21 | 20,298,927.42 | 12,172,380.92 | 4,556,349.10 |
| 经营活动现金流出小计(元) | 429,527,657.85 | 187,239,536.65 | 106,933,180.64 | 52,529,383.33 | 354,515,634.01 | 231,809,238.76 | 142,175,997.07 | 59,152,259.82 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 100.00 | - | - | -2,953,377.96 | - |
| 经营活动产生的现金流量净额(元) | -66,647,170.92 | 80,036,657.26 | 36,346,053.04 | 5,469,700.00 | -58,948,800.00 | -24,945,157.14 | -69,132,576.36 | -28,720,026.00 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 216,000,000.00 | 162,000,000.00 | 162,000,000.00 | 117,000,000.00 | 768,420,000.00 | 620,634,800.00 | 408,140,000.00 | 113,300,000.00 |
| 取得投资收益收到的现金(元) | 2,659,913.38 | 1,377,885.98 | 1,377,885.98 | 682,787.87 | 23,231,309.37 | 22,656,315.35 | 21,272,161.10 | 1,381,717.77 |
| 投资活动现金流入小计(元) | 218,659,913.38 | 163,377,885.98 | 163,377,885.98 | 117,682,787.87 | 791,651,309.37 | 643,291,115.35 | 429,412,161.10 | 114,681,717.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,553,263.67 | 19,046,335.67 | 10,090,548.57 | 3,704,413.00 | 17,432,183.70 | 6,157,674.70 | 2,592,727.00 | 1,703,862.00 |
| 投资支付的现金(元) | 106,000,000.00 | 102,000,000.00 | 102,000,000.00 | 82,000,000.00 | 673,420,000.00 | 611,440,000.00 | 328,940,000.00 | 119,700,000.00 |
| 投资活动现金流出小计(元) | 130,553,263.67 | 121,046,335.67 | 112,090,548.57 | 85,704,413.00 | 690,852,183.70 | 617,597,674.70 | 331,532,727.00 | 121,403,862.00 |
| 投资活动产生的现金流量净额(元) | 88,106,649.71 | 42,331,550.31 | 51,287,337.41 | 31,978,374.87 | 100,799,125.67 | 25,693,440.65 | 97,879,434.10 | -6,722,144.23 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 24,735,200.00 | 1,500,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,500,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | 44,735,200.00 | 21,500,000.00 | 21,500,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | 20,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,015,520.00 | 20,015,520.00 | 20,015,520.00 | - | 35,000,000.00 | 35,000,000.00 | 232,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 608,000.00 | 416,000.00 | - | 48,000.00 |
| 筹资活动现金流出小计(元) | 20,015,520.00 | 20,015,520.00 | 20,015,520.00 | - | 55,608,000.00 | 35,416,000.00 | 232,000.00 | 48,000.00 |
| 筹资活动产生的现金流量净额(元) | -20,015,520.00 | -20,015,520.00 | -20,015,520.00 | - | -10,872,800.00 | -13,916,000.00 | 21,268,000.00 | 19,952,000.00 |
| 五、现金及现金等价物净增加额(元) | 1,443,958.79 | 102,352,687.57 | 67,617,870.45 | 37,448,059.91 | 30,977,512.36 | -13,167,716.49 | 50,014,857.74 | -15,490,170.23 |
| 加：期初现金及现金等价物余额(元) | 48,991,634.25 | 48,991,634.25 | 48,991,634.25 | 48,991,634.25 | 18,014,121.89 | 18,014,121.89 | 18,014,121.89 | 17,891,404.36 |
| 期末现金及现金等价物余额(元) | 50,435,593.04 | 151,344,321.82 | 116,609,504.70 | 86,439,694.16 | 48,991,634.25 | 4,846,405.40 | 68,028,979.63 | 2,401,234.13 |
| 补充资料： | ||||||||
| 净利润(元) | 46,964,431.52 | -2,760,538.81 | -6,121,055.33 | 1,725,900.00 | 65,819,000.00 | 12,433,137.64 | 8,476,212.87 | -2,397,069.86 |
| 资产减值准备(元) | 1,276,287.22 | 1,208,650.53 | 2,002,605.62 | 2,123,500.00 | 609,900.00 | - | - | -4,446.29 |
| 固定资产和投资性房地产折旧(元) | 11,053,397.12 | 7,896,540.68 | 5,134,998.23 | 2,532,700.00 | 9,753,100.00 | 7,351,504.42 | 4,908,730.75 | 2,454,802.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,053,397.12 | 7,896,540.68 | 5,134,998.23 | 2,532,700.00 | 9,753,100.00 | 7,351,504.42 | 4,908,730.75 | 2,454,802.09 |
| 无形资产摊销(元) | 1,606,182.34 | 1,199,395.54 | 794,319.25 | 389,200.00 | 1,532,300.00 | 1,151,161.06 | 770,727.64 | 390,294.22 |
| 长期待摊费用摊销(元) | 924,097.47 | 603,571.53 | 438,793.08 | 221,300.00 | 784,300.00 | 460,551.88 | 274,164.22 | 127,221.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,317.28 | -9,317.28 | -9,317.28 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 6,000.00 | - | - | - |
| 公允价值变动损失(元) | 72,585.89 | 72,585.89 | 72,585.89 | -424,100.00 | 2,614,500.00 | 2,349,289.84 | 1,558,790.34 | -359,715.22 |
| 财务费用(元) | 116,712.60 | 91,616.32 | 61,752.34 | - | 608,000.00 | 332,421.29 | 299,009.42 | 653.97 |
| 投资损失(元) | -3,098,121.82 | -2,827,980.97 | -2,313,742.08 | -1,113,400.00 | -24,469,300.00 | -23,461,168.53 | -21,279,447.61 | -1,364,779.31 |
| 递延所得税(元) | -68,891.04 | 29,068.20 | - | - | -87,000.00 | - | - | - |
| 其中：递延所得税资产减少(元) | -68,891.04 | 29,068.20 | - | - | -87,000.00 | - | - | - |
| 存货的减少(元) | 8,395,411.90 | -24,405,807.15 | -5,392,486.59 | 17,508,800.00 | -68,170,500.00 | -48,645,599.38 | -27,652,012.95 | 10,998,233.14 |
| 经营性应收项目的减少(元) | 26,548,775.66 | -20,273,874.83 | -36,727,511.48 | -35,487,100.00 | -34,732,000.00 | -77,559,390.69 | -59,299,419.37 | -47,298,156.04 |
| 经营性应付项目的增加(元) | -6,182,707.12 | 118,938,278.82 | 78,200,635.47 | 17,723,600.00 | -14,545,600.00 | 100,013,160.35 | 25,297,116.25 | 8,496,709.82 |
| 其他(元) | -155,416,731.35 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 50,435,593.04 | 151,344,321.82 | 116,609,504.70 | - | - | 4,846,405.40 | 68,028,979.63 | 2,523,951.66 |
| 减：现金的期初余额(元) | 48,991,634.25 | 48,991,634.25 | 48,991,634.25 | - | - | 18,014,121.89 | 18,014,121.89 | 18,014,121.89 |
| 现金及现金等价物的净增加额(元) | 1,443,958.79 | 102,352,687.57 | 67,617,870.45 | 37,448,059.91 | 30,977,512.36 | -13,167,716.49 | 50,014,857.74 | -15,490,170.23 |
| 公告日期 | 2024-03-27 | 2023-10-30 | 2023-08-25 | 2023-04-27 | 2023-03-30 | 2023-10-30 | 2022-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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