| 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) | 425,454,711.26 | 263,012,113.88 | 158,117,005.08 | 75,799,283.24 | 381,634,899.69 | 285,447,014.23 | 212,763,896.71 | 93,699,221.70 |
| 收到的税费返还(元) | 14,691.05 | - | - | - | 40,874,079.42 | 40,737,790.09 | 40,737,790.09 | - |
| 收到其他与经营活动有关的现金(元) | 7,226,415.03 | 5,343,721.21 | 4,339,200.67 | 991,109.73 | 11,414,912.28 | 10,082,227.43 | 8,957,198.21 | 1,230,691.13 |
| 经营活动现金流入小计(元) | 432,695,817.34 | 268,355,835.09 | 162,456,205.75 | 76,790,392.97 | 433,923,891.39 | 336,267,031.75 | 262,458,885.01 | 94,929,912.83 |
| 购买商品、接受劳务支付的现金(元) | 166,441,338.43 | 99,451,567.50 | 41,651,462.68 | 18,890,458.03 | 104,255,888.55 | 79,864,485.94 | 68,304,784.50 | 32,949,959.73 |
| 支付给职工以及为职工支付的现金(元) | 76,761,626.01 | 56,945,836.41 | 36,610,015.98 | 18,026,302.77 | 74,487,755.31 | 56,138,514.31 | 37,030,233.72 | 19,069,209.77 |
| 支付的各项税费(元) | 23,142,748.02 | 17,208,147.53 | 10,179,741.53 | 6,909,735.55 | 29,361,246.86 | 24,729,621.81 | 21,206,021.89 | 9,457,383.73 |
| 支付其他与经营活动有关的现金(元) | 31,510,068.78 | 23,727,549.48 | 14,477,861.85 | 6,511,373.79 | 25,819,504.99 | 20,975,276.12 | 12,782,722.15 | 4,354,973.29 |
| 经营活动现金流出小计(元) | 297,855,781.24 | 197,333,100.92 | 102,919,082.04 | 50,337,870.14 | 233,924,395.71 | 181,707,898.18 | 139,323,762.26 | 65,831,526.52 |
| 经营活动产生的现金流量净额(元) | 134,840,036.10 | - | 59,537,123.71 | - | 199,999,495.68 | - | 123,135,122.75 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 80,061,458.33 | 40,000,000.00 | 20,000,000.00 | - | 2,153.38 | - | - | - |
| 取得投资收益收到的现金(元) | 553,204.69 | 308,164.39 | 154,915.07 | - | - | - | - | - |
| 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) | 1,823.01 | - | - | - | 40,354.02 | - | 9,168.15 | 9,000.00 |
| 投资活动现金流入小计(元) | 80,616,486.03 | 40,308,164.39 | 20,154,915.07 | - | 42,507.40 | - | 9,168.15 | 9,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,245,345.29 | 37,120,337.02 | 33,335,447.32 | 3,715,010.32 | 191,699,091.58 | 162,366,089.58 | 119,444,895.53 | 106,541,437.01 |
| 投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 40,000,000.00 | 20,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 83,349.46 | - | - |
| 投资活动现金流出小计(元) | 122,245,345.29 | 117,120,337.02 | 73,335,447.32 | 23,715,010.32 | 191,699,091.58 | 162,449,439.04 | 119,444,895.53 | 106,541,437.01 |
| 投资活动产生的现金流量净额(元) | -41,628,859.26 | -76,812,172.63 | -53,180,532.25 | -23,715,010.32 | -191,656,584.18 | -162,449,439.04 | -119,435,727.38 | -106,532,437.01 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 127,987,407.03 | 128,058,107.70 | 86,693,676.46 | 51,608,708.40 | 97,560,089.99 | 63,041,806.85 | 56,821,278.45 | 16,625,975.90 |
| 收到其他与筹资活动有关的现金(元) | 10,082,527.78 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 138,069,934.81 | 128,058,107.70 | 86,693,676.46 | 51,608,708.40 | 97,560,089.99 | 63,041,806.85 | 56,821,278.45 | 16,625,975.90 |
| 偿还债务支付的现金(元) | 133,236,279.85 | 81,665,801.81 | 76,394,898.95 | 49,966,908.22 | 109,526,872.30 | 73,691,148.49 | 62,228,302.85 | 12,679,612.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 58,293,564.27 | 57,261,437.17 | 56,219,332.91 | 963,848.30 | 59,345,698.34 | 58,271,478.83 | 57,156,381.89 | 1,413,831.28 |
| 支付其他与筹资活动有关的现金(元) | 21,296,600.06 | 1,042,660.57 | 753,669.73 | 401,309.19 | 53,701,247.14 | 53,286,360.78 | 52,926,700.54 | 31,493,694.99 |
| 筹资活动现金流出小计(元) | 212,826,444.18 | 139,969,899.55 | 133,367,901.59 | 51,332,065.71 | 222,573,817.78 | 185,248,988.10 | 172,311,385.28 | 45,587,138.83 |
| 筹资活动产生的现金流量净额(元) | -74,756,509.37 | -11,911,791.85 | -46,674,225.13 | 276,642.69 | -125,013,727.79 | -122,207,181.25 | -115,490,106.83 | -28,961,162.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 85,095.91 | 122,354.17 | 123,081.87 | -26,038.98 | 146,394.80 | 302,745.28 | 134,343.42 | 470.34 |
| 五、现金及现金等价物净增加额(元) | 18,539,763.38 | -17,578,876.14 | -40,194,551.80 | 2,988,116.22 | -116,524,421.49 | -129,794,741.44 | -111,656,368.04 | -106,394,743.29 |
| 加：期初现金及现金等价物余额(元) | 150,237,880.87 | 150,237,880.87 | 150,237,880.87 | 150,237,880.87 | 266,762,302.36 | 266,762,302.36 | 266,762,302.36 | 266,762,302.36 |
| 期末现金及现金等价物余额(元) | 168,777,644.25 | 132,659,004.73 | 110,043,329.07 | 153,225,997.09 | 150,237,880.87 | 136,967,560.92 | 155,105,934.32 | 160,367,559.07 |
| 补充资料： | ||||||||
| 净利润(元) | -16,582,565.92 | - | 1,832,843.33 | - | 39,892,311.88 | - | 29,912,190.87 | - |
| 资产减值准备(元) | 21,375,893.60 | - | 7,581,846.47 | - | 11,985,157.27 | - | 5,594,047.16 | - |
| 固定资产和投资性房地产折旧(元) | 90,041,102.28 | - | 46,853,095.74 | - | 65,444,230.74 | - | 28,916,918.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 90,041,102.28 | - | 46,853,095.74 | - | 65,444,230.74 | - | 28,916,918.06 | - |
| 无形资产摊销(元) | 1,016,818.68 | - | 488,235.36 | - | 1,029,119.76 | - | 498,649.90 | - |
| 长期待摊费用摊销(元) | 96,149.96 | - | 41,239.34 | - | 5,733.95 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 4,487.64 | - | 6,016.20 | - |
| 固定资产报废损失(元) | 25,597.02 | - | 18,598.18 | - | 86,888.11 | - | 14,224.90 | - |
| 公允价值变动损失(元) | -61,458.33 | - | -36,125.00 | - | - | - | - | - |
| 财务费用(元) | 3,278,852.21 | - | 1,564,835.14 | - | 4,518,488.88 | - | 2,050,575.20 | - |
| 投资损失(元) | -553,204.69 | - | -134,915.07 | - | -2,153.38 | - | 56,089.57 | - |
| 递延所得税(元) | -1,540,300.27 | - | 63,747.30 | - | 44,206.42 | - | -139,137.90 | - |
| 其中：递延所得税资产减少(元) | -1,540,300.27 | - | 63,747.30 | - | 44,206.42 | - | -139,137.90 | - |
| 存货的减少(元) | -1,161,897.01 | - | -27,563,705.71 | - | -22,087,685.57 | - | 2,515,058.95 | - |
| 经营性应收项目的减少(元) | 21,472,029.71 | - | 15,894,352.19 | - | 75,750,215.19 | - | 31,636,355.71 | - |
| 经营性应付项目的增加(元) | -420,484.24 | - | 11,684,322.08 | - | 22,137,098.29 | - | 21,168,420.48 | - |
| 现金的期末余额(元) | 168,777,644.25 | - | 110,043,329.07 | - | 150,237,880.87 | - | 155,105,934.32 | - |
| 减：现金的期初余额(元) | 150,237,880.87 | - | 150,237,880.87 | - | 266,762,302.36 | - | 266,762,302.36 | - |
| 现金及现金等价物的净增加额(元) | 18,539,763.38 | - | -40,194,551.80 | - | -116,524,421.49 | - | -111,656,368.04 | - |
| 公告日期 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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