| 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 | 上市前 | 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 |
| 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) | 788,036,793.19 | 791,673,626.37 | 498,857,760.41 | 969,448,383.34 | 721,004,433.24 | 488,338,105.50 |
| 收到的税费返还(元) | 57,236,548.44 | 54,325,271.59 | 33,336,947.34 | 81,316,193.87 | 53,900,032.15 | 28,685,436.02 |
| 收到其他与经营活动有关的现金(元) | 11,763,610.33 | 7,870,578.67 | 3,972,405.09 | 20,514,576.02 | 11,414,870.20 | 6,257,539.50 |
| 经营活动现金流入小计(元) | 857,036,951.96 | 853,869,476.63 | 536,167,112.84 | 1,071,279,153.23 | 786,319,335.59 | 523,281,081.02 |
| 购买商品、接受劳务支付的现金(元) | 688,946,783.62 | 780,535,239.26 | 479,303,754.27 | 904,650,507.76 | 709,856,707.22 | 511,102,585.23 |
| 支付给职工以及为职工支付的现金(元) | 42,656,008.59 | 34,579,587.15 | 22,855,800.09 | 49,305,249.31 | 38,138,699.47 | 25,333,427.75 |
| 支付的各项税费(元) | 5,958,644.92 | 5,151,801.25 | 1,904,394.86 | 16,269,042.07 | 11,417,199.87 | 5,789,251.99 |
| 支付其他与经营活动有关的现金(元) | 26,303,659.25 | 21,657,985.10 | 15,606,907.29 | 23,669,284.16 | 17,989,256.50 | 10,517,281.44 |
| 经营活动现金流出小计(元) | 763,865,096.38 | 841,924,612.76 | 519,670,856.51 | 993,894,083.30 | 777,401,863.06 | 552,742,546.41 |
| 经营活动产生的现金流量净额(元) | 93,171,855.58 | - | 16,496,256.33 | 77,385,069.93 | 8,917,472.53 | -29,461,465.39 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | - | 941,825.65 | - |
| 取得投资收益收到的现金(元) | 1,230,962.69 | - | - | - | - | - |
| 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) | 17,000.00 | 17,000.00 | 15,044.25 | 228,717.57 | 228,717.57 | 109,160.04 |
| 收到其他与投资活动有关的现金(元) | 1,000,000.00 | 13,423,907.42 | 3,100,583.44 | 2,593,783.91 | 2,551,533.91 | 154,005.57 |
| 投资活动现金流入小计(元) | 2,247,962.69 | 13,440,907.42 | 3,115,627.69 | 2,822,501.48 | 3,722,077.13 | 263,165.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,331,478.22 | 30,717,845.85 | 30,093,350.46 | 4,603,698.13 | 4,531,816.91 | 3,113,590.10 |
| 支付其他与投资活动有关的现金(元) | 166,540.00 | 10,100,000.00 | 100,000.00 | 13,759,976.17 | 7,035,598.10 | 3,923,949.85 |
| 投资活动现金流出小计(元) | 20,498,018.22 | 40,817,845.85 | 30,193,350.46 | 18,363,674.30 | 11,567,415.01 | 7,037,539.95 |
| 投资活动产生的现金流量净额(元) | -18,250,055.53 | -27,376,938.43 | -27,077,722.77 | -15,541,172.82 | -7,845,337.88 | -6,774,374.34 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 633,158.00 | 633,158.00 | 101,500.00 |
| 取得借款收到的现金(元) | 44,650,000.00 | 39,900,000.00 | 15,000,000.00 | 44,002,828.00 | 43,967,161.00 | 25,609,286.00 |
| 收到其他与筹资活动有关的现金(元) | 122,788,153.43 | 100,568,951.68 | 75,088,153.43 | 92,258,230.50 | 55,777,401.49 | 43,053,543.15 |
| 筹资活动现金流入小计(元) | 167,438,153.43 | 140,468,951.68 | 90,088,153.43 | 136,894,216.50 | 100,377,720.49 | 68,764,329.15 |
| 偿还债务支付的现金(元) | 74,812,200.00 | 57,807,697.36 | 39,096,500.00 | 22,051,428.00 | 20,015,761.00 | 18,344,186.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 88,304,392.08 | 10,011,383.59 | 3,086,034.36 | 10,280,623.40 | 1,185,574.73 | 1,217,649.08 |
| 支付其他与筹资活动有关的现金(元) | 64,602,320.09 | 56,431,363.18 | 37,330,531.75 | 192,193,697.38 | 105,211,750.24 | 30,869,314.10 |
| 筹资活动现金流出小计(元) | 227,718,912.17 | 124,250,444.13 | 79,513,066.11 | 224,525,748.78 | 126,413,085.97 | 50,431,149.18 |
| 筹资活动产生的现金流量净额(元) | -60,280,758.74 | 16,218,507.55 | 10,575,087.32 | -87,631,532.28 | -26,035,365.48 | 18,333,179.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 751,514.66 | -610,496.74 | -938,252.02 | 5,502,962.61 | 3,875,100.82 | 3,934,551.15 |
| 五、现金及现金等价物净增加额(元) | 15,392,555.97 | 175,936.25 | -944,631.14 | -20,284,672.56 | -21,088,130.01 | -13,968,108.61 |
| 加：期初现金及现金等价物余额(元) | 9,683,962.03 | 9,683,962.03 | 9,683,962.03 | 29,968,634.59 | 29,968,634.59 | 29,968,634.59 |
| 期末现金及现金等价物余额(元) | 25,076,518.00 | 9,859,898.28 | 8,739,330.89 | 9,683,962.03 | 8,880,504.58 | 16,000,525.98 |
| 补充资料： | ||||||
| 净利润(元) | 13,695,633.53 | - | 33,054,934.04 | 37,648,613.80 | 21,048,053.66 | 16,049,405.60 |
| 资产减值准备(元) | 14,778,962.12 | - | 397,580.96 | -153,744.32 | 513,888.92 | 201,587.25 |
| 固定资产和投资性房地产折旧(元) | 8,177,371.88 | - | 3,126,255.60 | 6,366,874.06 | 4,785,142.26 | 5,420,551.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,177,371.88 | - | 3,126,255.60 | 6,366,874.06 | 4,785,142.26 | 5,420,551.04 |
| 无形资产摊销(元) | 234,656.31 | - | 88,729.41 | 165,219.34 | 125,760.12 | 82,820.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -18,113.44 | - | -3,280.18 | 457,424.78 | 453,737.46 | 457,375.01 |
| 公允价值变动损失(元) | -1,147,556.00 | - | 3,150,264.54 | 1,919,315.11 | 7,337,763.75 | 2,489,723.13 |
| 财务费用(元) | 1,802,772.04 | - | 2,971,488.81 | -621,821.32 | 491,725.47 | -1,369,063.25 |
| 投资损失(元) | 5,157,168.78 | - | 1,179,529.64 | 11,648,559.92 | 4,340,667.28 | 3,399,091.29 |
| 递延所得税(元) | -2,801,846.71 | - | -647,560.01 | -802,559.88 | -3,557,130.18 | -1,553,244.54 |
| 其中：递延所得税资产减少(元) | -1,944,720.04 | - | -647,560.01 | 530,084.18 | -3,383,025.64 | -1,379,140.00 |
| 递延所得税负债增加(元) | -857,126.67 | - | - | -1,332,644.06 | -174,104.54 | -174,104.54 |
| 存货的减少(元) | 9,595,789.68 | - | -11,380,635.68 | 7,212,388.45 | -41,417,600.91 | -45,911,513.14 |
| 经营性应收项目的减少(元) | 194,229,735.90 | - | 11,225,146.85 | -119,268,814.96 | -11,945,068.57 | -60,023,702.74 |
| 经营性应付项目的增加(元) | -157,901,740.74 | - | -27,840,244.31 | 124,002,704.73 | 21,015,136.81 | 50,318,289.32 |
| 现金的期末余额(元) | 25,076,518.00 | - | 8,739,330.89 | 9,683,962.03 | 8,880,504.58 | 16,000,525.98 |
| 减：现金的期初余额(元) | 9,683,962.03 | - | 9,683,962.03 | 29,968,634.59 | 29,968,634.59 | 29,968,634.59 |
| 现金及现金等价物的净增加额(元) | 15,392,555.97 | - | -944,631.14 | -20,284,672.56 | -21,088,130.01 | -13,968,108.61 |
| 公告日期 | 2024-04-23 | 2023-10-20 | 2023-08-28 | 2024-04-23 | 2023-03-21 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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