| 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 | 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) | 539,168,472.78 | 418,001,906.27 | 285,016,514.64 | 155,153,467.19 | 527,182,289.10 | 402,415,433.43 | 293,423,618.27 | 160,365,870.39 |
| 收到其他与经营活动有关的现金(元) | 4,743,045.67 | 5,982,696.13 | 1,688,558.70 | 301,587.57 | 10,875,349.95 | 5,430,843.27 | 922,805.14 | 803,920.18 |
| 经营活动现金流入小计(元) | 543,911,518.45 | 423,984,602.40 | 286,705,073.34 | 155,455,054.76 | 538,057,639.05 | 407,846,276.70 | 294,346,423.41 | 161,169,790.57 |
| 购买商品、接受劳务支付的现金(元) | 457,501,356.08 | 346,626,924.28 | 228,405,836.30 | 124,356,084.50 | 491,811,164.81 | 382,157,144.59 | 257,846,191.06 | 167,886,878.10 |
| 支付给职工以及为职工支付的现金(元) | 43,891,577.52 | 30,682,695.62 | 21,966,210.13 | 13,072,588.41 | 44,681,142.20 | 30,011,146.01 | 22,261,900.05 | 14,036,242.76 |
| 支付的各项税费(元) | 14,180,903.39 | 10,876,990.83 | 5,101,799.93 | 3,692,180.23 | 12,201,327.94 | 8,462,755.41 | 5,645,715.06 | 4,361,937.50 |
| 支付其他与经营活动有关的现金(元) | 33,953,941.33 | 36,230,219.97 | 20,493,169.59 | 9,653,952.39 | 30,242,590.98 | 32,472,901.54 | 17,856,685.86 | 10,432,344.57 |
| 经营活动现金流出小计(元) | 549,527,778.32 | 424,416,830.70 | 275,967,015.95 | 150,774,805.53 | 578,936,225.93 | 453,103,947.55 | 303,610,492.03 | 196,717,402.93 |
| 经营活动产生的现金流量净额(元) | -5,616,259.87 | - | 10,738,057.39 | - | -40,878,586.88 | - | -9,264,068.62 | - |
| 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) | 43,000.00 | 43,000.00 | - | - | 3,200.00 | 3,137.87 | 3,137.87 | 3,137.87 |
| 投资活动现金流入小计(元) | 43,000.00 | 43,000.00 | - | - | 3,200.00 | 3,137.87 | 3,137.87 | 3,137.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 680,844.53 | 46,856.93 | 43,339.82 | 33,539.82 | 2,573,441.67 | 2,295,299.83 | 2,279,058.08 | 111,334.69 |
| 投资活动现金流出小计(元) | 680,844.53 | 46,856.93 | 43,339.82 | 33,539.82 | 2,573,441.67 | 2,295,299.83 | 2,279,058.08 | 111,334.69 |
| 投资活动产生的现金流量净额(元) | -637,844.53 | -3,856.93 | -43,339.82 | -33,539.82 | -2,570,241.67 | -2,292,161.96 | -2,275,920.21 | -108,196.82 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 38,400,000.00 | 38,400,000.00 | 30,000,000.00 | 30,000,000.00 | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 49,460,000.00 | 32,290,000.00 | 15,000,000.00 | - |
| 筹资活动现金流入小计(元) | 38,400,000.00 | 38,400,000.00 | 30,000,000.00 | 30,000,000.00 | 57,860,000.00 | 40,690,000.00 | 23,400,000.00 | 8,400,000.00 |
| 偿还债务支付的现金(元) | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 | - | 35,670,843.13 | 18,376,712.98 | 1,082,582.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,642,849.96 | 1,108,983.30 | 642,399.98 | 220,733.32 | 378,016.65 | 259,233.32 | 141,166.66 | 23,100.00 |
| 支付其他与筹资活动有关的现金(元) | 5,827,110.64 | 100,800.00 | - | - | 58,840,418.72 | 100,800.00 | 100,800.00 | 100,800.00 |
| 筹资活动现金流出小计(元) | 15,869,960.60 | 9,609,783.30 | 9,042,399.98 | 8,620,733.32 | 59,218,435.37 | 36,030,876.45 | 18,618,679.64 | 1,206,482.83 |
| 筹资活动产生的现金流量净额(元) | 22,530,039.40 | 28,790,216.70 | 20,957,600.02 | 21,379,266.68 | -1,358,435.37 | 4,659,123.55 | 4,781,320.36 | 7,193,517.17 |
| 五、现金及现金等价物净增加额(元) | 16,275,935.00 | 28,354,131.47 | 31,652,317.59 | 26,025,976.09 | -44,807,263.92 | -42,890,709.26 | -6,758,668.47 | -28,462,292.01 |
| 加：期初现金及现金等价物余额(元) | 87,994,261.68 | 87,994,261.68 | 87,994,261.68 | 87,994,261.68 | 132,801,525.60 | 132,801,525.60 | 132,801,525.60 | 132,801,525.60 |
| 期末现金及现金等价物余额(元) | 104,270,196.68 | 116,348,393.15 | 119,646,579.27 | 114,020,237.77 | 87,994,261.68 | 89,910,816.34 | 126,042,857.13 | 104,339,233.59 |
| 补充资料： | ||||||||
| 净利润(元) | -45,350,935.11 | - | -4,871,076.11 | - | -59,797,554.10 | - | -29,075,797.83 | - |
| 资产减值准备(元) | 8,804,139.24 | - | -455,770.16 | - | -4,381,355.50 | - | 1,175,548.37 | - |
| 固定资产和投资性房地产折旧(元) | 11,299,372.53 | - | 5,651,895.55 | - | 14,000,736.03 | - | 7,148,326.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,299,372.53 | - | 5,651,895.55 | - | 14,000,736.03 | - | 7,148,326.72 | - |
| 无形资产摊销(元) | 4,919,913.12 | - | 4,993,998.66 | - | 4,938,726.01 | - | 4,723,546.51 | - |
| 长期待摊费用摊销(元) | 3,159,074.47 | - | 1,647,168.96 | - | 3,240,795.74 | - | 2,412,631.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 12,281.43 | - |
| 固定资产报废损失(元) | -11,870.07 | - | - | - | 16,126.30 | - | - | - |
| 财务费用(元) | 27,843,879.90 | - | 14,577,534.59 | - | 27,451,326.24 | - | 12,405,750.98 | - |
| 存货的减少(元) | 455,362.27 | - | -1,622,567.56 | - | -4,485,462.92 | - | -4,246,754.68 | - |
| 经营性应收项目的减少(元) | -1,261,400.16 | - | 6,165,468.54 | - | 402,320.30 | - | 5,477,824.19 | - |
| 经营性应付项目的增加(元) | -20,607,878.83 | - | -15,348,595.08 | - | -27,212,576.71 | - | -9,297,426.06 | - |
| 现金的期末余额(元) | 104,270,196.68 | - | 119,646,579.27 | - | 87,994,261.68 | - | 126,042,857.13 | - |
| 减：现金的期初余额(元) | 87,994,261.68 | - | 87,994,261.68 | - | 132,801,525.60 | - | 132,801,525.60 | - |
| 现金及现金等价物的净增加额(元) | 16,275,935.00 | - | 31,652,317.59 | - | -44,807,263.92 | - | -6,758,668.47 | - |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-16 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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