| 2023年年报 | 2023年三季报 | 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 | 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 |
| 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) | 775,453,110.50 | 475,609,520.37 | 326,981,566.66 | 677,554,998.50 | 443,510,662.41 | 343,487,156.86 |
| 收到的税费返还(元) | 964,470.19 | - | - | - | - | 314.00 |
| 收到其他与经营活动有关的现金(元) | 59,776,515.73 | 4,581,413.52 | 3,010,268.29 | 8,236,184.81 | 4,503,952.43 | 3,454,570.39 |
| 经营活动现金流入小计(元) | 836,194,096.42 | 480,190,933.89 | 329,991,834.95 | 685,791,183.31 | 448,014,614.84 | 346,942,041.25 |
| 购买商品、接受劳务支付的现金(元) | 554,156,507.06 | 407,794,204.38 | 292,846,648.89 | 566,164,710.50 | 424,928,250.03 | 357,159,846.52 |
| 支付给职工以及为职工支付的现金(元) | 56,387,765.96 | 43,042,346.99 | 30,570,146.05 | 48,217,146.53 | 38,358,223.02 | 27,806,376.07 |
| 支付的各项税费(元) | 21,173,639.39 | 14,260,434.88 | 10,741,848.25 | 5,905,885.89 | 4,701,284.13 | 2,544,849.22 |
| 支付其他与经营活动有关的现金(元) | 147,003,659.76 | 38,465,795.90 | 24,181,777.55 | 39,524,749.86 | 28,230,626.69 | 18,630,935.53 |
| 经营活动现金流出小计(元) | 778,721,572.17 | 503,562,782.15 | 358,340,420.74 | 659,812,492.78 | 496,218,383.87 | 406,142,007.34 |
| 经营活动产生的现金流量净额(元) | 57,472,524.25 | - | -28,348,585.79 | 25,978,690.53 | - | -59,199,966.09 |
| 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) | 12,000.00 | 12,000.00 | - | 258,850.00 | 253,750.00 | 56,000.00 |
| 收到其他与投资活动有关的现金(元) | 184,500.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 196,500.00 | 12,000.00 | - | 258,850.00 | 253,750.00 | 56,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,156,282.00 | 22,310,890.61 | 15,455,376.43 | 22,119,632.88 | 8,477,784.30 | 5,729,443.96 |
| 投资活动现金流出小计(元) | 34,156,282.00 | 22,310,890.61 | 15,455,376.43 | 22,119,632.88 | 8,477,784.30 | 5,729,443.96 |
| 投资活动产生的现金流量净额(元) | -33,959,782.00 | -22,298,890.61 | -15,455,376.43 | -21,860,782.88 | -8,224,034.30 | -5,673,443.96 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 204,170.00 | - | - | 15,915,303.51 | 15,915,303.51 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 204,170.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 46,500,000.00 | 51,000,000.00 | 51,000,000.00 | 19,000,000.00 | 12,400,000.00 | - |
| 筹资活动现金流入小计(元) | 46,704,170.00 | 51,000,000.00 | 51,000,000.00 | 34,915,303.51 | 28,315,303.51 | - |
| 偿还债务支付的现金(元) | 62,390,000.00 | 47,510,000.00 | 47,510,000.00 | 8,990,000.00 | 9,001,700.00 | 10,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,281,327.98 | 15,964,288.00 | 15,578,320.55 | 18,032,634.51 | 17,494,258.95 | 919,828.51 |
| 支付其他与筹资活动有关的现金(元) | 7,148,325.42 | 5,416,297.68 | 5,176,618.43 | 4,584,913.66 | 7,434,206.08 | 6,149,187.22 |
| 筹资活动现金流出小计(元) | 85,819,653.40 | 68,890,585.68 | 68,264,938.98 | 31,607,548.17 | 33,930,165.03 | 7,079,015.73 |
| 筹资活动产生的现金流量净额(元) | -39,115,483.40 | -17,890,585.68 | -17,264,938.98 | 3,307,755.34 | -5,614,861.52 | -7,079,015.73 |
| 五、现金及现金等价物净增加额(元) | -15,602,741.15 | -63,561,324.55 | -61,068,901.20 | 7,425,662.99 | -62,042,664.85 | -71,952,425.78 |
| 加：期初现金及现金等价物余额(元) | 111,598,116.40 | 111,598,116.08 | 111,598,116.08 | 104,172,453.09 | 104,172,453.09 | 104,172,453.09 |
| 期末现金及现金等价物余额(元) | 95,995,375.25 | 48,036,791.53 | 50,529,214.88 | 111,598,116.08 | 42,129,788.24 | 32,220,027.31 |
| 补充资料： | ||||||
| 净利润(元) | 41,890,956.47 | - | 27,222,499.10 | 31,599,572.64 | - | 28,388,304.76 |
| 资产减值准备(元) | -1,368,690.69 | - | 159,209.77 | 3,228,445.76 | - | 80,563.95 |
| 固定资产和投资性房地产折旧(元) | 5,289,503.29 | - | 4,808,041.20 | 9,361,603.90 | - | 4,339,274.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,289,503.29 | - | 4,808,041.20 | 9,361,603.90 | - | 4,339,274.38 |
| 无形资产摊销(元) | 866,618.49 | - | 426,300.05 | 600,592.23 | - | 300,292.29 |
| 长期待摊费用摊销(元) | 793,573.08 | - | 396,786.54 | 573,145.97 | - | 252,003.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,608.40 | - | - | -60,661.25 | - | -24,583.73 |
| 固定资产报废损失(元) | 105,278.40 | - | 64,618.62 | - | - | - |
| 财务费用(元) | 2,342,311.37 | - | 533,681.76 | 2,148,124.33 | - | 945,910.29 |
| 递延所得税(元) | 362,646.32 | - | 1,635,031.83 | -434,647.74 | - | 1,083,985.54 |
| 其中：递延所得税资产减少(元) | 1,227,453.72 | - | 1,247,993.85 | -434,647.74 | - | 1,083,985.54 |
| 递延所得税负债增加(元) | -864,807.40 | - | 387,037.98 | - | - | - |
| 存货的减少(元) | -18,908,621.67 | - | 5,463,579.67 | -30,265,815.28 | - | -17,385,670.25 |
| 经营性应收项目的减少(元) | -66,670,293.05 | - | -30,850,890.61 | -25,922,265.84 | - | -25,743,423.44 |
| 经营性应付项目的增加(元) | 87,281,962.57 | - | -38,592,834.60 | 30,664,574.24 | - | -51,411,464.65 |
| 其他(元) | -37,500.00 | - | - | - | - | - |
| 现金的期末余额(元) | 95,995,375.25 | - | 50,529,214.88 | 111,598,116.08 | - | 32,220,027.31 |
| 减：现金的期初余额(元) | 111,598,116.40 | - | 111,598,116.08 | 104,172,453.09 | - | 104,172,453.09 |
| 现金及现金等价物的净增加额(元) | -15,602,741.15 | - | -61,068,901.20 | 7,425,662.99 | - | -71,952,425.78 |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-10-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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