| 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) | 241,527,312.73 | 164,379,765.62 | 106,516,206.26 | 54,714,859.00 | 212,523,636.08 | 142,126,959.81 | 85,091,617.23 | 40,362,674.21 |
| 收到的税费返还(元) | 997,583.58 | 1,093,564.04 | 994,928.71 | 571,556.89 | 1,354,321.63 | 1,253,827.29 | 291,224.85 | - |
| 收到其他与经营活动有关的现金(元) | 52,225,244.38 | 40,230,013.07 | 23,771,711.66 | 4,663,169.92 | 54,878,432.84 | 27,206,915.34 | 19,812,310.95 | 14,388,808.68 |
| 经营活动现金流入小计(元) | 294,750,140.69 | 205,703,342.73 | 131,282,846.63 | 59,949,585.81 | 268,756,390.55 | 170,587,702.44 | 105,195,153.03 | 54,751,482.89 |
| 购买商品、接受劳务支付的现金(元) | 121,127,894.38 | 93,172,889.11 | 64,927,854.63 | 33,509,226.95 | 138,205,897.86 | 132,935,623.52 | 104,092,421.01 | 56,040,238.88 |
| 支付给职工以及为职工支付的现金(元) | 53,693,848.45 | 44,460,615.46 | 27,691,977.27 | 17,906,271.76 | 59,177,185.92 | 39,648,159.53 | 20,586,703.79 | 20,492,935.92 |
| 支付的各项税费(元) | 4,832,155.75 | 3,946,277.75 | 3,719,933.58 | 1,191,367.55 | 8,183,362.83 | 3,653,705.71 | 6,520,282.68 | 4,171,225.62 |
| 支付其他与经营活动有关的现金(元) | 54,965,925.46 | 51,195,450.95 | 23,052,820.66 | 11,236,017.87 | 32,797,171.11 | 18,312,503.36 | 11,327,319.85 | 7,526,206.10 |
| 经营活动现金流出小计(元) | 234,619,824.04 | 192,775,233.27 | 119,392,586.14 | 63,842,884.13 | 238,363,617.72 | 194,549,992.12 | 142,526,727.33 | 88,230,606.52 |
| 经营活动产生的现金流量净额(元) | 60,130,316.65 | - | 11,890,260.49 | - | 30,392,772.83 | - | -37,331,574.30 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 250,000.00 | 250,000.00 | 250,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 328,307.54 | 328,307.54 | 28,307.54 | - | 200,000.00 | 200,000.00 | - | - |
| 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) | 9,064.00 | 33,866.50 | 33,600.00 | 31,500.00 | 34,920.00 | 6,000.00 | - | - |
| 投资活动现金流入小计(元) | 587,371.54 | 612,174.04 | 311,907.54 | 31,500.00 | 234,920.00 | 206,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,602,886.98 | 22,309,922.15 | 16,120,835.28 | 6,403,481.84 | 71,137,411.47 | 38,890,505.34 | 29,475,556.08 | 13,241,859.72 |
| 投资活动现金流出小计(元) | 29,602,886.98 | 22,309,922.15 | 16,120,835.28 | 6,403,481.84 | 71,137,411.47 | 38,890,505.34 | 29,475,556.08 | 13,241,859.72 |
| 投资活动产生的现金流量净额(元) | -29,015,515.44 | -21,697,748.11 | -15,808,927.74 | -6,371,981.84 | -70,902,491.47 | -38,684,505.34 | -29,475,556.08 | -13,241,859.72 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 75,800,000.00 | 70,980,000.00 | 53,980,000.00 | 45,000,000.00 | 57,664,625.00 | 43,364,625.00 | 43,364,625.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 1,541,507.95 | 1,541,507.95 | - | 1,000,000.00 | 8,943,000.00 | 9,148,423.55 | 205,423.55 |
| 筹资活动现金流入小计(元) | 75,800,000.00 | 72,521,507.95 | 55,521,507.95 | 45,000,000.00 | 58,664,625.00 | 52,307,625.00 | 52,513,048.55 | 3,205,423.55 |
| 偿还债务支付的现金(元) | 60,823,465.30 | 55,130,965.32 | 46,300,448.28 | 3,927,299.72 | 16,054,599.44 | 14,043,000.00 | 12,000,000.00 | 4,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,264,808.78 | 3,850,528.22 | 2,457,240.68 | 1,262,651.74 | 4,397,364.00 | 3,121,644.60 | 2,176,258.09 | 1,164,898.70 |
| 支付其他与筹资活动有关的现金(元) | 979,580.45 | 173,557.02 | 132,675.96 | - | 2,773,587.12 | 4,640,000.00 | 5,101,292.49 | - |
| 筹资活动现金流出小计(元) | 67,067,854.53 | 59,155,050.56 | 48,890,364.92 | 5,189,951.46 | 23,225,550.56 | 21,804,644.60 | 19,277,550.58 | 5,664,898.70 |
| 筹资活动产生的现金流量净额(元) | 8,732,145.47 | 13,366,457.39 | 6,631,143.03 | 39,810,048.54 | 35,439,074.44 | 30,502,980.40 | 33,235,497.97 | -2,459,475.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4.61 | - | - | - | -2.47 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 39,846,951.29 | 4,596,818.74 | 2,712,475.78 | 29,544,768.38 | -5,070,646.67 | -32,143,814.62 | -33,571,632.41 | -49,180,458.50 |
| 加：期初现金及现金等价物余额(元) | 98,468,158.51 | 98,468,158.51 | 98,468,158.51 | 98,468,158.51 | 103,538,805.18 | 103,538,805.18 | 103,538,805.18 | 103,538,805.18 |
| 期末现金及现金等价物余额(元) | 138,315,109.80 | 103,064,977.25 | 101,180,634.29 | 128,012,926.89 | 98,468,158.51 | 71,394,990.56 | 69,967,172.77 | 54,358,346.68 |
| 补充资料： | ||||||||
| 净利润(元) | -189,624,569.00 | - | -12,795,971.59 | - | -61,185,901.43 | - | 7,380,616.29 | - |
| 资产减值准备(元) | 117,358,648.89 | - | 4,135,689.75 | - | 28,148,583.43 | - | -117,156.06 | - |
| 固定资产和投资性房地产折旧(元) | 37,038,777.26 | - | 17,862,656.29 | - | 38,257,354.56 | - | 17,560,525.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 37,038,777.26 | - | 17,862,656.29 | - | 38,257,354.56 | - | 17,560,525.73 | - |
| 无形资产摊销(元) | 52,474,569.66 | - | 26,462,365.60 | - | 48,308,160.70 | - | 20,274,825.29 | - |
| 长期待摊费用摊销(元) | 671,475.96 | - | 379,915.10 | - | 830,292.81 | - | 413,160.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -21,159.94 | - | -21,119.94 | - | 8,890.15 | - | - | - |
| 固定资产报废损失(元) | 10,653.19 | - | 704.42 | - | - | - | - | - |
| 公允价值变动损失(元) | -600,000.00 | - | - | - | - | - | - | - |
| 财务费用(元) | 5,291,518.48 | - | 2,500,166.70 | - | 4,760,545.07 | - | 1,926,847.86 | - |
| 投资损失(元) | 1,214,003.38 | - | -2,489,218.48 | - | 1,614,629.31 | - | 2,953,092.91 | - |
| 递延所得税(元) | -23,257,674.03 | - | -2,327,387.85 | - | -8,405,594.03 | - | -2,480,328.39 | - |
| 其中：递延所得税资产减少(元) | -23,065,298.68 | - | -2,231,200.17 | - | -8,405,594.03 | - | -2,480,328.39 | - |
| 递延所得税负债增加(元) | -192,375.35 | - | -96,187.68 | - | - | - | - | - |
| 存货的减少(元) | 23,726,556.77 | - | -19,206,259.54 | - | 41,086,469.35 | - | -11,594,609.90 | - |
| 经营性应收项目的减少(元) | 20,462,360.22 | - | 31,509,969.55 | - | -37,920,208.34 | - | -44,682,883.04 | - |
| 经营性应付项目的增加(元) | 14,085,233.81 | - | -34,771,210.52 | - | -26,410,738.79 | - | -29,615,810.54 | - |
| 现金的期末余额(元) | 138,315,109.80 | - | 101,180,634.29 | - | 98,468,158.51 | - | 69,967,172.77 | - |
| 减：现金的期初余额(元) | 98,468,158.51 | - | 98,468,158.51 | - | 103,538,805.18 | - | 103,538,805.18 | - |
| 现金及现金等价物的净增加额(元) | 39,846,951.29 | - | 2,712,475.78 | - | -5,070,646.67 | - | -33,571,632.41 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-25 | 2022-10-27 | 2022-08-26 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |