| 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) | 175,618,486.58 | 138,416,099.55 | 100,867,073.10 | 57,547,799.20 | 206,116,490.75 | 167,950,701.19 | 117,024,628.95 | 64,054,576.63 |
| 收到的税费返还(元) | - | - | - | - | 990,028.06 | 984,893.56 | 76,408.03 | - |
| 收到其他与经营活动有关的现金(元) | 20,080,337.75 | 15,607,231.15 | 11,730,091.30 | 6,245,966.70 | 30,642,266.64 | 17,977,231.79 | 13,497,214.24 | 6,803,203.46 |
| 经营活动现金流入小计(元) | 195,698,824.33 | 154,023,330.70 | 112,597,164.40 | 63,793,765.90 | 237,748,785.45 | 186,912,826.54 | 130,598,251.22 | 70,857,780.09 |
| 购买商品、接受劳务支付的现金(元) | 111,423,942.70 | 82,549,855.32 | 59,145,074.58 | 36,211,179.25 | 122,544,951.00 | 103,008,482.04 | 71,118,916.68 | 55,930,165.46 |
| 支付给职工以及为职工支付的现金(元) | 51,311,107.91 | 39,520,878.63 | 27,626,892.31 | 14,638,730.48 | 64,937,596.22 | 52,532,988.70 | 40,054,819.60 | 20,549,654.37 |
| 支付的各项税费(元) | 10,504,609.18 | 8,632,775.02 | 5,355,307.48 | 3,828,271.86 | 10,040,893.99 | 7,803,319.20 | 5,870,625.06 | 4,258,446.01 |
| 支付其他与经营活动有关的现金(元) | 34,362,377.35 | 25,479,712.90 | 17,571,852.06 | 9,894,916.10 | 61,650,136.84 | 47,349,857.71 | 38,963,840.41 | 26,367,356.79 |
| 经营活动现金流出小计(元) | 207,602,037.14 | 156,183,221.87 | 109,699,126.43 | 64,573,097.69 | 259,173,578.05 | 210,694,647.65 | 156,008,201.75 | 107,105,622.63 |
| 经营活动产生的现金流量净额(元) | -11,903,212.81 | - | 2,898,037.97 | - | -21,424,792.60 | - | -25,409,950.53 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | 31,800.00 | 1,322,493.06 | 739,678.57 | 739,678.57 | 739,678.57 |
| 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) | 323,000.00 | 323,000.00 | 323,000.00 | - | 5,547,135.46 | 5,536,322.42 | 5,532,952.42 | 5,532,952.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | 11,971.88 | 11,971.88 | 11,971.88 | - | 3,637,446.82 | - | - | - |
| 投资活动现金流入小计(元) | 334,971.88 | 334,971.88 | 334,971.88 | 31,800.00 | 10,507,075.34 | 6,276,000.99 | 6,272,630.99 | 6,272,630.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,137,596.00 | 3,023,823.00 | 2,741,323.00 | 921,058.00 | 7,189,686.67 | 6,011,823.62 | 3,485,164.02 | 398,019.80 |
| 投资支付的现金(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 7,336,681.31 | 1,145,852.90 | 1,145,852.90 | 1,145,852.90 |
| 投资活动现金流出小计(元) | 3,137,596.00 | 3,023,823.00 | 2,741,323.00 | 921,058.00 | 16,526,367.98 | 9,157,676.52 | 6,631,016.92 | 3,543,872.70 |
| 投资活动产生的现金流量净额(元) | -2,802,624.12 | -2,688,851.12 | -2,406,351.12 | -889,258.00 | -6,019,292.64 | -2,881,675.53 | -358,385.93 | 2,728,758.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,316,511.11 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 5,316,511.11 | 5,316,511.11 | 5,316,511.11 | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,316,511.11 | 5,316,511.11 | 5,316,511.11 | 5,316,511.11 | - | - | - | - |
| 偿还债务支付的现金(元) | 1,594,089.51 | 1,094,089.51 | 1,094,089.51 | - | 19,911,457.71 | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 6,884,311.48 | 5,531,493.48 | 4,481,067.60 | 2,148,096.17 | 22,424,151.12 | 3,991,627.76 | 1,825,279.13 | 846,617.90 |
| 筹资活动现金流出小计(元) | 8,478,400.99 | 6,625,582.99 | 5,575,157.11 | 2,148,096.17 | 42,335,608.83 | 12,191,627.76 | 10,025,279.13 | 9,046,617.90 |
| 筹资活动产生的现金流量净额(元) | -3,161,889.88 | -1,309,071.88 | -258,646.00 | 3,168,414.94 | -42,335,608.83 | -12,191,627.76 | -10,025,279.13 | -9,046,617.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,871.38 | 3,570.66 | 4,362.64 | -561.80 | 11,819.48 | 16,110.63 | 2,639.97 | -614.02 |
| 五、现金及现金等价物净增加额(元) | -17,865,855.43 | -6,154,243.51 | 237,403.49 | 1,499,263.35 | -69,767,874.59 | -38,839,013.77 | -35,790,975.62 | -42,566,316.17 |
| 加：期初现金及现金等价物余额(元) | 562,725,696.30 | 562,725,696.30 | 562,725,696.30 | 562,725,696.30 | 632,493,570.89 | 632,493,570.89 | 632,493,570.89 | 632,493,570.89 |
| 期末现金及现金等价物余额(元) | 544,859,840.87 | 556,571,452.79 | 562,963,099.79 | 564,224,959.65 | 562,725,696.30 | 593,654,557.12 | 596,702,595.27 | 589,927,254.72 |
| 补充资料： | ||||||||
| 净利润(元) | -50,773,158.33 | - | -4,860,746.73 | - | -65,301,271.31 | - | -26,843,576.18 | - |
| 资产减值准备(元) | 11,254,503.76 | - | 6,520,986.66 | - | 64,772,655.05 | - | 24,258,707.84 | - |
| 固定资产和投资性房地产折旧(元) | 6,114,194.84 | - | 3,106,588.32 | - | 7,204,571.33 | - | 3,853,192.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,114,194.84 | - | 3,106,588.32 | - | 7,204,571.33 | - | 3,853,192.00 | - |
| 无形资产摊销(元) | 842,708.71 | - | 497,248.21 | - | 2,456,613.94 | - | 1,259,135.39 | - |
| 长期待摊费用摊销(元) | 7,758,014.72 | - | 3,836,563.76 | - | 11,451,972.12 | - | 5,591,863.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -127,157.61 | - | -127,157.61 | - | -184.91 | - | - | - |
| 固定资产报废损失(元) | 499,121.25 | - | 1,248.61 | - | 439,793.72 | - | -45.72 | - |
| 财务费用(元) | -24,878.25 | - | 123,646.52 | - | -13,799,616.26 | - | 164,544.64 | - |
| 投资损失(元) | -20,026,462.86 | - | -2,733,308.42 | - | 3,727,969.70 | - | -12,270,511.82 | - |
| 存货的减少(元) | 44,854,714.75 | - | -1,507,911.76 | - | 36,388,065.47 | - | -1,778,290.78 | - |
| 经营性应收项目的减少(元) | 6,487,801.30 | - | 6,940,304.80 | - | 142,278,779.18 | - | 37,880,352.65 | - |
| 经营性应付项目的增加(元) | -23,008,739.63 | - | -11,147,182.47 | - | -212,590,001.10 | - | -63,331,664.82 | - |
| 其他(元) | - | - | 117,977.32 | - | - | - | 4,121,078.92 | - |
| 现金的期末余额(元) | 544,859,840.87 | - | 562,963,099.79 | - | 562,725,696.30 | - | 596,702,595.27 | - |
| 减：现金的期初余额(元) | 562,725,696.30 | - | 562,725,696.30 | - | 632,493,570.89 | - | 632,493,570.89 | - |
| 现金及现金等价物的净增加额(元) | -17,865,855.43 | - | 237,403.49 | - | -69,767,874.59 | - | -35,790,975.62 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 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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