| 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) | 414,967,254.74 | 307,453,019.63 | 204,058,416.00 | 102,023,716.13 | 398,750,474.68 | 282,145,317.28 | 188,896,882.61 | 106,999,379.90 |
| 收到的税费返还(元) | 6,385,406.45 | 4,206,655.97 | 3,472,829.98 | 2,861,082.95 | 19,913,686.12 | 14,195,354.08 | 6,846,318.10 | 2,953,423.22 |
| 收到其他与经营活动有关的现金(元) | 13,724,438.68 | 20,819,674.26 | 8,405,014.26 | 3,395,333.03 | 30,668,521.14 | 11,069,469.22 | 5,059,005.95 | 1,537,992.49 |
| 经营活动现金流入小计(元) | 435,077,099.87 | 332,479,349.86 | 215,936,260.24 | 108,280,132.11 | 449,332,681.94 | 307,410,140.58 | 200,802,206.66 | 111,490,795.61 |
| 购买商品、接受劳务支付的现金(元) | 165,344,129.59 | 134,674,957.06 | 97,302,704.62 | 43,286,414.74 | 239,222,119.98 | 165,602,005.28 | 110,497,421.83 | 44,995,296.21 |
| 支付给职工以及为职工支付的现金(元) | 131,454,027.62 | 97,970,320.29 | 68,996,861.38 | 34,427,582.09 | 138,143,834.55 | 107,538,032.10 | 73,526,414.28 | 37,299,824.28 |
| 支付的各项税费(元) | 27,766,538.68 | 17,498,382.75 | 13,912,416.21 | 5,896,213.40 | 16,425,637.36 | 12,545,069.43 | 10,292,330.60 | 4,824,773.56 |
| 支付其他与经营活动有关的现金(元) | 45,028,197.56 | 23,121,512.16 | 20,633,015.76 | 7,144,273.07 | 49,588,089.82 | 48,740,737.64 | 23,990,108.46 | 23,636,987.80 |
| 经营活动现金流出小计(元) | 369,592,893.45 | 273,265,172.26 | 200,844,997.97 | 90,754,483.30 | 443,379,681.71 | 334,425,844.45 | 218,306,275.17 | 110,756,881.85 |
| 经营活动产生的现金流量净额(元) | 65,484,206.42 | - | 15,091,262.27 | - | 5,953,000.23 | - | -17,504,068.51 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 3,200,000.00 | 3,200,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 153,355.05 | 153,355.05 | 153,355.05 | 153,355.05 |
| 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) | 42,300.00 | 42,300.00 | 42,300.00 | 33,800.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 42,300.00 | 42,300.00 | 42,300.00 | 33,800.00 | 3,353,355.05 | 3,353,355.05 | 153,355.05 | 153,355.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,693,294.08 | 43,426,158.14 | 26,438,856.12 | 15,046,754.16 | 115,717,629.74 | 96,171,553.95 | 74,078,499.82 | 53,192,763.52 |
| 投资活动现金流出小计(元) | 54,693,294.08 | 43,426,158.14 | 26,438,856.12 | 15,046,754.16 | 115,717,629.74 | 96,171,553.95 | 74,078,499.82 | 53,192,763.52 |
| 投资活动产生的现金流量净额(元) | -54,650,994.08 | -43,383,858.14 | -26,396,556.12 | -15,012,954.16 | -112,364,274.69 | -92,818,198.90 | -73,925,144.77 | -53,039,408.47 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 168,270,000.00 | 66,270,000.00 | 59,570,000.00 | 22,200,000.00 | 295,377,960.00 | 184,527,960.00 | 167,357,960.00 | 104,297,960.00 |
| 收到其他与筹资活动有关的现金(元) | 8,748,812.06 | 8,234,710.42 | 8,044,085.83 | 6,900,360.19 | 16,657,099.55 | 16,462,826.06 | 935,234.80 | 8,025,293.50 |
| 筹资活动现金流入小计(元) | 177,018,812.06 | 74,504,710.42 | 67,614,085.83 | 29,100,360.19 | 312,035,059.55 | 200,990,786.06 | 168,293,194.80 | 112,323,253.50 |
| 偿还债务支付的现金(元) | 151,066,288.00 | 69,993,216.00 | 56,983,144.00 | 24,780,072.00 | 221,117,450.50 | 116,399,378.50 | 92,989,845.47 | 36,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,034,849.01 | 9,721,461.92 | 6,616,700.58 | 4,304,073.03 | 9,933,054.96 | 7,474,239.56 | 5,393,041.16 | 2,138,410.19 |
| 支付其他与筹资活动有关的现金(元) | 6,449,999.90 | 4,299,643.18 | 2,064,016.79 | 917,683.94 | 11,420,418.61 | 11,134,282.66 | 935,234.80 | 783,545.20 |
| 筹资活动现金流出小计(元) | 169,551,136.91 | 84,014,321.10 | 65,663,861.37 | 30,001,828.97 | 242,470,924.07 | 135,007,900.72 | 99,318,121.43 | 39,721,955.39 |
| 筹资活动产生的现金流量净额(元) | 7,467,675.15 | -9,509,610.68 | 1,950,224.46 | -901,468.78 | 69,564,135.48 | 65,982,885.34 | 68,975,073.37 | 72,601,298.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 867,863.43 | 564,972.17 | 179,541.31 | -593,269.91 | 1,337,798.64 | 1,439,742.62 | 851,069.87 | 210,850.88 |
| 五、现金及现金等价物净增加额(元) | 19,168,750.92 | 6,885,680.95 | -9,175,528.08 | 1,017,955.96 | -35,509,340.34 | -52,411,274.81 | -21,603,070.04 | 20,506,654.28 |
| 加：期初现金及现金等价物余额(元) | 33,051,923.37 | 33,051,923.37 | 33,051,923.37 | 33,051,923.37 | 68,561,263.71 | 68,561,263.71 | 68,561,263.71 | 68,561,263.71 |
| 期末现金及现金等价物余额(元) | 52,220,674.29 | 39,937,604.32 | 23,876,395.29 | 34,069,879.33 | 33,051,923.37 | 16,149,988.90 | 46,958,193.67 | 89,067,917.99 |
| 补充资料： | ||||||||
| 净利润(元) | 23,780,839.34 | - | 3,269,577.43 | - | -132,016,144.69 | - | -16,835,001.91 | - |
| 资产减值准备(元) | 9,523,911.96 | - | 4,592,944.01 | - | 111,814,035.78 | - | 11,156,274.08 | - |
| 固定资产和投资性房地产折旧(元) | 24,891,295.49 | - | 12,353,243.72 | - | 40,523,707.03 | - | 19,341,266.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,891,295.49 | - | 12,353,243.72 | - | 40,523,707.03 | - | 19,341,266.68 | - |
| 无形资产摊销(元) | 9,362,948.46 | - | 3,796,034.90 | - | 9,083,015.60 | - | 3,560,884.43 | - |
| 长期待摊费用摊销(元) | 1,904,022.34 | - | 508,543.78 | - | 334,249.33 | - | 131,506.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -253,970.95 | - | -54,878.21 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 332,277.42 | - | 683,429.75 | - | - | - |
| 财务费用(元) | 19,674,977.73 | - | 10,000,538.52 | - | 21,693,632.84 | - | 10,310,282.55 | - |
| 投资损失(元) | 562,253.58 | - | - | - | -62,998.22 | - | -3,935.64 | - |
| 递延所得税(元) | -2,030,646.21 | - | -2,703,867.82 | - | -1,181,786.62 | - | -99,902.51 | - |
| 其中：递延所得税资产减少(元) | -2,169,811.39 | - | -2,425,363.91 | - | -1,237,387.83 | - | -263,399.00 | - |
| 递延所得税负债增加(元) | 139,165.18 | - | -278,503.91 | - | 55,601.21 | - | 163,496.49 | - |
| 存货的减少(元) | 27,375,387.48 | - | 17,995,915.79 | - | -53,116,894.30 | - | -45,714,971.02 | - |
| 经营性应收项目的减少(元) | -11,277,026.47 | - | -15,898,220.16 | - | -13,781,906.45 | - | -4,395,127.13 | - |
| 经营性应付项目的增加(元) | -38,790,481.66 | - | -19,899,978.82 | - | 16,421,742.29 | - | 4,677,937.07 | - |
| 现金的期末余额(元) | 52,220,674.29 | - | 23,876,395.29 | - | 33,051,923.37 | - | 46,958,193.67 | - |
| 减：现金的期初余额(元) | 33,051,923.37 | - | 33,051,923.37 | - | 68,561,263.71 | - | 68,561,263.71 | - |
| 现金及现金等价物的净增加额(元) | 19,168,750.92 | - | -9,175,528.08 | - | -35,509,340.34 | - | -21,603,070.04 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-21 | 2022-10-28 | 2022-08-25 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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