| 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) | 268,672,775.97 | 178,441,781.05 | 106,433,942.05 | 62,236,655.77 | 453,129,514.13 | 309,449,061.71 | 231,839,179.74 | 94,022,915.76 |
| 收到的税费返还(元) | 7,554,326.61 | 7,468,928.86 | 6,514,807.91 | 5,172,452.92 | 14,506,352.04 | 18,417,319.10 | 12,645,047.92 | 5,559,261.00 |
| 收到其他与经营活动有关的现金(元) | 21,255,270.40 | 10,748,893.08 | 8,234,646.88 | 2,524,606.88 | 28,882,880.90 | 13,283,794.56 | 13,264,846.21 | 15,059,110.28 |
| 经营活动现金流入小计(元) | 297,482,372.98 | 196,659,602.99 | 121,183,396.84 | 69,933,715.57 | 496,518,747.07 | 341,150,175.37 | 257,749,073.87 | 114,641,287.04 |
| 购买商品、接受劳务支付的现金(元) | 162,115,557.73 | 87,044,913.57 | 67,017,750.71 | 35,950,899.61 | 378,299,813.79 | 226,492,417.75 | 170,085,078.81 | 34,870,379.65 |
| 支付给职工以及为职工支付的现金(元) | 82,102,818.08 | 57,673,596.35 | 37,920,881.87 | 17,198,257.67 | 91,838,714.38 | 70,310,067.36 | 55,492,834.36 | 24,885,253.87 |
| 支付的各项税费(元) | 5,999,518.23 | 6,568,056.40 | 4,998,323.88 | 3,534,861.16 | 5,325,912.92 | 4,895,074.96 | 3,403,580.47 | 1,130,906.86 |
| 支付其他与经营活动有关的现金(元) | 38,374,480.83 | 43,265,396.81 | 20,206,933.79 | 8,310,074.71 | 56,990,870.18 | 45,751,747.31 | 42,728,338.95 | 35,077,512.58 |
| 经营活动现金流出小计(元) | 288,592,374.87 | 194,551,963.13 | 130,143,890.25 | 64,994,093.15 | 532,455,311.27 | 347,449,307.38 | 271,709,832.59 | 95,964,052.96 |
| 经营活动产生的现金流量净额(元) | 8,889,998.11 | - | -8,960,493.41 | - | -35,936,564.20 | - | -13,960,758.72 | - |
| 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) | 1,919,987.43 | 1,301,470.00 | 726,470.00 | 719,610.00 | 1,025,329.74 | 282,064.60 | 92,064.60 | 69,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 40,300,000.00 | 40,300,000.00 | 40,300,000.00 | - | 45,974,181.63 | 47,247,271.07 | 47,247,271.07 | 50,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 387,057.10 | - | - | - |
| 投资活动现金流入小计(元) | 42,219,987.43 | 41,601,470.00 | 41,026,470.00 | 719,610.00 | 47,386,568.47 | 47,529,335.67 | 47,339,335.67 | 50,069,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,624,851.68 | 331,316.93 | 275,051.45 | 108,958.39 | 3,159,134.92 | 1,430,792.06 | 1,340,188.89 | 422,030.09 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 200,000.00 |
| 投资活动现金流出小计(元) | 4,624,851.68 | 331,316.93 | 275,051.45 | 108,958.39 | 3,159,134.92 | 1,430,792.06 | 1,340,188.89 | 622,030.09 |
| 投资活动产生的现金流量净额(元) | 37,595,135.75 | 41,270,153.07 | 40,751,418.55 | 610,651.61 | 44,227,433.55 | 46,098,543.61 | 45,999,146.78 | 49,446,969.91 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 820,000.00 | 350,000.00 | 350,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 820,000.00 | - | - | - |
| 取得借款收到的现金(元) | 11,020,563.00 | 11,805,000.01 | 2,400,000.01 | 600,000.00 | 40,000,000.00 | 44,730,000.00 | 43,730,000.00 | 3,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 45,741,423.62 | 35,700,000.00 | 35,500,000.00 | 30,000,000.00 | 98,635,637.87 | 92,000,000.00 | 50,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 56,761,986.62 | 47,505,000.01 | 37,900,000.01 | 30,600,000.00 | 139,455,637.87 | 137,080,000.00 | 94,080,000.00 | 13,700,000.00 |
| 偿还债务支付的现金(元) | 31,246,640.63 | 82,551,830.03 | 69,331,977.88 | 34,455,495.10 | 58,836,359.37 | 178,287,699.78 | 122,449,240.38 | 63,648,447.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,290,478.47 | 1,132,835.65 | 1,064,305.39 | 385,858.51 | 2,991,332.07 | 9,242,499.60 | 7,974,083.12 | 6,629,325.75 |
| 支付其他与筹资活动有关的现金(元) | 55,675,562.12 | 1,104,706.80 | 1,104,706.87 | 384,590.20 | 99,890,646.52 | 2,726,276.83 | 1,608,257.78 | 419,118.44 |
| 筹资活动现金流出小计(元) | 90,212,681.22 | 84,789,372.48 | 71,500,990.14 | 35,225,943.81 | 161,718,337.96 | 190,256,476.21 | 132,031,581.28 | 70,696,891.64 |
| 筹资活动产生的现金流量净额(元) | -33,450,694.60 | -37,284,372.47 | -33,600,990.13 | -4,625,943.81 | -22,262,700.09 | -53,176,476.21 | -37,951,581.28 | -56,996,891.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,434,535.82 | -96,859.23 | -97,601.65 | -106,977.53 | 1,008,838.13 | 14,190.36 | 87,818.60 | 21,304.57 |
| 五、现金及现金等价物净增加额(元) | 11,599,903.44 | 5,996,561.23 | -1,907,666.64 | 817,352.69 | -12,962,992.61 | -13,362,874.25 | -5,825,374.62 | 11,148,616.92 |
| 加：期初现金及现金等价物余额(元) | 3,565,881.79 | 3,565,881.79 | 3,565,881.79 | 3,565,881.79 | 16,528,874.40 | 16,528,874.40 | 16,528,874.40 | 8,278,961.80 |
| 期末现金及现金等价物余额(元) | 15,165,785.23 | 9,562,443.02 | 1,658,215.15 | 4,383,234.48 | 3,565,881.79 | 3,166,000.15 | 10,703,499.78 | 19,427,578.72 |
| 补充资料： | ||||||||
| 净利润(元) | -83,461,502.65 | - | -13,205,964.46 | - | -5,906,830.92 | - | 35,828,313.38 | - |
| 资产减值准备(元) | 25,697,747.96 | - | 4,924,123.77 | - | 27,250,445.06 | - | 11,430,339.73 | - |
| 固定资产和投资性房地产折旧(元) | 16,860,338.91 | - | 6,157,405.91 | - | 18,770,618.77 | - | 5,358,002.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,860,338.91 | - | 6,157,405.91 | - | 18,770,618.77 | - | 5,358,002.02 | - |
| 无形资产摊销(元) | 2,659,157.86 | - | 1,344,647.75 | - | 2,700,639.24 | - | 1,355,577.07 | - |
| 长期待摊费用摊销(元) | 129,083.50 | - | 77,450.10 | - | 294,133.32 | - | 147,066.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 52,991.65 | - | -219,043.81 | - | -48,599.04 | - | -15,447.71 | - |
| 固定资产报废损失(元) | -156,118.43 | - | 27,106.62 | - | 27,438.24 | - | 34,340.96 | - |
| 财务费用(元) | 14,678,564.79 | - | -4,311,424.77 | - | -18,931,381.29 | - | -10,361,713.86 | - |
| 投资损失(元) | -42,068.04 | - | - | - | -64,959,495.10 | - | -64,959,495.10 | - |
| 递延所得税(元) | 9,551.70 | - | -65,328.17 | - | 672,494.94 | - | 203,146.17 | - |
| 其中：递延所得税资产减少(元) | 7,073.03 | - | -77,351.48 | - | 677,278.66 | - | 205,194.29 | - |
| 递延所得税负债增加(元) | 2,478.67 | - | 12,023.31 | - | -4,783.72 | - | -2,048.12 | - |
| 存货的减少(元) | 89,588,396.78 | - | 53,825,329.70 | - | 17,770,671.27 | - | -33,958,354.37 | - |
| 经营性应收项目的减少(元) | -22,952,706.02 | - | -21,244,884.38 | - | 40,612,448.06 | - | -14,962,155.88 | - |
| 经营性应付项目的增加(元) | -36,335,137.65 | - | -38,293,343.08 | - | -57,156,592.57 | - | 49,130,105.07 | - |
| 其他(元) | - | - | 2,766,315.23 | - | - | - | 5,300,887.36 | - |
| 现金的期末余额(元) | 15,165,785.23 | - | 1,658,215.15 | - | 3,565,881.79 | - | 10,703,499.78 | - |
| 减：现金的期初余额(元) | 3,565,881.79 | - | 3,565,881.79 | - | 16,528,874.40 | - | 16,528,874.40 | - |
| 现金及现金等价物的净增加额(元) | 11,599,903.44 | - | -1,907,666.64 | - | -12,962,992.61 | - | -5,825,374.62 | - |
| 公告日期 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-10 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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