| 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) | 312,712,950.27 | 172,119,449.13 | 124,952,161.13 | 76,711,618.53 | 279,945,554.98 | 203,482,181.51 | 127,712,602.45 | 65,818,220.80 |
| 收到的税费返还(元) | 221,780.15 | 221,748.68 | - | - | 824,613.00 | 797,633.01 | 574,365.97 | 46,481.63 |
| 收到其他与经营活动有关的现金(元) | 82,894,722.16 | 78,558,511.34 | 16,853,039.25 | 3,040,373.32 | 55,732,920.57 | 7,069,816.44 | 16,692,508.62 | 17,780,206.86 |
| 经营活动现金流入小计(元) | 395,829,452.58 | 250,899,709.15 | 141,805,200.38 | 79,751,991.85 | 336,503,088.55 | 211,349,630.96 | 144,979,477.04 | 83,644,909.29 |
| 购买商品、接受劳务支付的现金(元) | 154,260,480.50 | 93,951,074.38 | 66,096,826.75 | 42,285,005.30 | 161,378,455.45 | 109,127,361.73 | 77,579,349.59 | 44,254,130.48 |
| 支付给职工以及为职工支付的现金(元) | 42,283,604.94 | 24,593,106.39 | 17,074,964.30 | 9,110,508.76 | 35,505,805.28 | 25,357,583.31 | 17,630,182.07 | 9,271,982.47 |
| 支付的各项税费(元) | 18,287,964.68 | 16,815,828.95 | 15,365,045.58 | 8,062,541.06 | 10,249,039.07 | 7,263,707.52 | 5,865,426.33 | 1,215,907.19 |
| 支付其他与经营活动有关的现金(元) | 94,100,127.50 | 109,638,795.34 | 37,982,967.10 | 12,818,891.25 | 116,925,887.81 | 39,072,430.10 | 44,831,699.07 | 29,657,544.72 |
| 经营活动现金流出小计(元) | 308,932,177.62 | 244,998,805.06 | 136,519,803.73 | 72,276,946.37 | 324,059,187.61 | 180,821,082.66 | 145,906,657.06 | 84,399,564.86 |
| 经营活动产生的现金流量净额(元) | 86,897,274.96 | - | 5,285,396.65 | - | 12,443,900.94 | - | -927,180.02 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 6,904,059.39 | 7,003,501.17 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 3,560,000.00 | 3,560,000.00 | 3,560,000.00 | 60,000.00 |
| 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) | 1,900,000.00 | - | - | - | 866,670.20 | - | - | - |
| 投资活动现金流入小计(元) | 8,864,059.39 | 7,063,501.17 | 60,000.00 | 60,000.00 | 4,426,670.20 | 3,560,000.00 | 3,560,000.00 | 60,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,077,150.00 | 569,200.00 | 552,150.00 | 49,000.00 | 872,889.48 | 722,889.48 | 683,012.22 | 628,612.22 |
| 投资活动现金流出小计(元) | 1,077,150.00 | 569,200.00 | 552,150.00 | 49,000.00 | 872,889.48 | 722,889.48 | 683,012.22 | 628,612.22 |
| 投资活动产生的现金流量净额(元) | 7,786,909.39 | 6,494,301.17 | -492,150.00 | 11,000.00 | 3,553,780.72 | 2,837,110.52 | 2,876,987.78 | -568,612.22 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 275,200,000.00 | 128,700,000.00 | 107,500,000.00 | 66,000,000.00 | 187,180,000.00 | 68,200,000.00 | 50,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 184,000,000.00 | 102,213,130.00 | 46,726,710.53 | 18,500,000.00 | 90,130,000.00 | 137,014,829.53 | 154,607,689.53 | 30,438,750.00 |
| 筹资活动现金流入小计(元) | 459,200,000.00 | 230,913,130.00 | 154,226,710.53 | 84,500,000.00 | 277,310,000.00 | 205,214,829.53 | 204,607,689.53 | 30,438,750.00 |
| 偿还债务支付的现金(元) | 305,790,000.00 | 147,596,128.61 | 129,506,128.61 | 73,560,000.00 | 158,570,000.00 | 33,070,000.00 | 3,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,508,432.28 | 13,103,422.03 | 9,525,602.81 | 5,002,440.60 | 21,229,623.75 | 11,669,571.55 | 7,324,705.76 | 3,623,756.91 |
| 支付其他与筹资活动有关的现金(元) | 118,903,625.00 | 102,460,371.39 | 37,885,371.39 | 31,580,000.00 | 119,007,204.11 | 206,956,026.42 | 208,187,642.84 | 33,518,028.37 |
| 筹资活动现金流出小计(元) | 446,202,057.28 | 263,159,922.03 | 176,917,102.81 | 110,142,440.60 | 298,806,827.86 | 251,695,597.97 | 218,512,348.60 | 39,141,785.28 |
| 筹资活动产生的现金流量净额(元) | 12,997,942.72 | -32,246,792.03 | -22,690,392.28 | -25,642,440.60 | -21,496,827.86 | -46,480,768.44 | -13,904,659.07 | -8,703,035.28 |
| 五、现金及现金等价物净增加额(元) | 107,682,127.07 | -19,851,586.77 | -17,897,145.63 | -18,156,395.12 | -5,499,146.20 | -13,115,109.62 | -11,954,851.31 | -10,026,303.07 |
| 加：期初现金及现金等价物余额(元) | 25,292,975.04 | 25,292,975.04 | 25,292,975.04 | 31,328,691.60 | 30,792,121.24 | 30,399,899.19 | 30,792,121.24 | 30,792,121.24 |
| 期末现金及现金等价物余额(元) | 132,975,102.11 | 5,441,388.27 | 7,395,829.41 | 13,172,296.48 | 25,292,975.04 | 17,284,789.57 | 18,837,269.93 | 20,765,818.17 |
| 补充资料： | ||||||||
| 净利润(元) | -114,767,452.99 | - | -22,983,154.00 | - | -245,138,804.77 | - | -24,671,803.96 | - |
| 资产减值准备(元) | 31,643,180.99 | - | -287,770.35 | - | 113,318,439.51 | - | 267,801.18 | - |
| 固定资产和投资性房地产折旧(元) | 24,967,309.84 | - | -5,680,892.18 | - | 25,501,094.32 | - | -4,537,879.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,967,309.84 | - | -5,680,892.18 | - | 25,501,094.32 | - | -4,537,879.03 | - |
| 无形资产摊销(元) | 4,899,496.03 | - | 2,458,429.71 | - | 4,946,249.23 | - | 2,484,970.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,021,457.07 | - | -337,212.29 | - | 1,047,593.76 | - | - | - |
| 固定资产报废损失(元) | 158,784.70 | - | - | - | 102,929.81 | - | - | - |
| 公允价值变动损失(元) | 65,967.25 | - | - | - | 3,904.96 | - | - | - |
| 财务费用(元) | 20,027,875.86 | - | 9,592,099.76 | - | 27,702,353.31 | - | 8,724,860.73 | - |
| 投资损失(元) | -1,660,649.15 | - | - | - | 7,459,945.91 | - | - | - |
| 递延所得税(元) | -277,156.08 | - | -24,034.76 | - | 44,276,804.15 | - | 1,038,572.31 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | 44,343,967.38 | - | 1,074,897.86 | - |
| 递延所得税负债增加(元) | -277,156.08 | - | -24,034.76 | - | -67,163.23 | - | -36,325.55 | - |
| 存货的减少(元) | -61,122.57 | - | 23,802,207.90 | - | -6,579,553.71 | - | -8,083,010.62 | - |
| 经营性应收项目的减少(元) | 88,809,363.22 | - | 17,530,385.54 | - | 46,083,173.65 | - | 14,163,425.83 | - |
| 经营性应付项目的增加(元) | 31,070,220.79 | - | -31,964,128.57 | - | -6,280,229.19 | - | -619,041.05 | - |
| 现金的期末余额(元) | 132,975,102.11 | - | 7,395,829.41 | - | 25,292,975.04 | - | 18,837,269.93 | - |
| 减：现金的期初余额(元) | 25,292,975.04 | - | 25,292,975.04 | - | 30,792,121.24 | - | 30,792,121.24 | - |
| 现金及现金等价物的净增加额(元) | 107,682,127.07 | - | -17,897,145.63 | - | -5,499,146.20 | - | -11,954,851.31 | - |
| 公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-26 | 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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