| 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) | 427,705,643.21 | 323,176,785.95 | 215,619,881.01 | 96,852,449.75 | 444,983,390.95 | 331,388,650.35 | 214,040,459.44 | 123,519,152.45 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 305,566.27 |
| 收到其他与经营活动有关的现金(元) | 16,472,996.20 | 11,662,235.57 | 7,249,056.41 | 5,099,840.94 | 17,840,397.20 | 15,913,123.64 | 10,487,366.06 | 2,369,432.37 |
| 经营活动现金流入小计(元) | 444,178,639.41 | 334,839,021.52 | 222,868,937.42 | 101,952,290.69 | 462,823,788.15 | 347,301,773.99 | 224,527,825.50 | 126,194,151.09 |
| 购买商品、接受劳务支付的现金(元) | 60,265,249.70 | 37,924,594.38 | 22,370,341.84 | 13,139,716.37 | 59,872,081.28 | 42,837,987.19 | 14,977,465.43 | 9,853,907.52 |
| 支付给职工以及为职工支付的现金(元) | 110,371,534.71 | 82,220,961.03 | 57,639,689.92 | 34,406,341.98 | 118,036,094.89 | 89,824,691.99 | 64,760,433.42 | 40,133,273.51 |
| 支付的各项税费(元) | 46,558,795.31 | 28,766,217.65 | 23,341,332.26 | 2,900,501.76 | 39,931,214.62 | 27,026,363.65 | 19,126,612.23 | 9,023,707.88 |
| 支付其他与经营活动有关的现金(元) | 172,833,231.76 | 126,029,676.73 | 84,171,404.44 | 42,998,699.39 | 174,000,666.67 | 134,707,797.48 | 88,289,973.26 | 42,492,879.27 |
| 经营活动现金流出小计(元) | 390,028,811.48 | 274,941,449.79 | 187,522,768.46 | 93,445,259.50 | 391,840,057.46 | 294,396,840.31 | 187,154,484.34 | 101,503,768.18 |
| 经营活动产生的现金流量净额(元) | 54,149,827.93 | - | 35,346,168.96 | - | 70,983,730.69 | - | 37,373,341.16 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,890,000.00 | - | - | - |
| 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) | 8,571.00 | 6,541.00 | 500.00 | 500.00 | 33,238.38 | 33,238.38 | 32,318.38 | 32,238.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,800,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,808,571.00 | 6,541.00 | 500.00 | 500.00 | 1,923,238.38 | 33,238.38 | 32,318.38 | 32,238.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,918,686.00 | 22,956,700.71 | 8,733,689.03 | 5,725,426.55 | 41,174,620.03 | 40,319,680.99 | 6,265,252.68 | 2,402,059.59 |
| 支付其他与投资活动有关的现金(元) | - | 1,080,000.00 | 1,080,000.00 | -10,078.00 | 771,908.93 | 771,908.93 | - | - |
| 投资活动现金流出小计(元) | 53,918,686.00 | 24,036,700.71 | 9,813,689.03 | 5,715,348.55 | 41,946,528.96 | 41,091,589.92 | 6,265,252.68 | 2,402,059.59 |
| 投资活动产生的现金流量净额(元) | -51,110,115.00 | -24,030,159.71 | -9,813,189.03 | -5,714,848.55 | -40,023,290.58 | -41,058,351.54 | -6,232,934.30 | -2,369,821.21 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 37,500,000.00 | 25,500,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,890,000.00 | 1,890,000.00 | - |
| 筹资活动现金流入小计(元) | 37,500,000.00 | 25,500,000.00 | - | - | 50,000,000.00 | 51,890,000.00 | 1,890,000.00 | - |
| 偿还债务支付的现金(元) | 55,000,000.00 | 49,000,000.00 | 13,000,000.00 | 1,000,000.00 | 107,100,000.00 | 76,300,000.00 | 25,800,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,205,338.92 | 1,020,888.92 | 768,097.24 | 393,666.68 | 3,679,421.59 | 3,209,153.06 | 2,288,494.74 | 1,235,656.94 |
| 支付其他与筹资活动有关的现金(元) | 8,618,762.20 | 6,049,681.49 | 4,590,799.94 | 1,596,050.94 | 9,867,823.78 | 6,710,371.50 | 5,488,742.20 | 2,784,097.94 |
| 筹资活动现金流出小计(元) | 64,824,101.12 | 56,070,570.41 | 18,358,897.18 | 2,989,717.62 | 120,647,245.37 | 86,219,524.56 | 33,577,236.94 | 4,519,754.88 |
| 筹资活动产生的现金流量净额(元) | -27,324,101.12 | -30,570,570.41 | -18,358,897.18 | -2,989,717.62 | -70,647,245.37 | -34,329,524.56 | -31,687,236.94 | -4,519,754.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 77,012.71 | -581,264.03 | 472,343.03 | -48,194.81 | 694,392.22 | 1,087,827.45 | 472,615.02 | -84,529.82 |
| 五、现金及现金等价物净增加额(元) | -24,207,375.48 | 4,715,577.58 | 7,646,425.78 | -245,729.79 | -38,992,413.04 | -21,395,114.97 | -74,215.06 | 17,716,277.00 |
| 加：期初现金及现金等价物余额(元) | 120,315,780.95 | 126,533,102.87 | 120,315,780.95 | 120,315,780.95 | 159,308,193.99 | 159,308,193.99 | 159,308,193.99 | 159,308,193.99 |
| 期末现金及现金等价物余额(元) | 96,108,405.47 | 131,248,680.45 | 127,962,206.73 | 120,070,051.16 | 120,315,780.95 | 137,913,079.02 | 159,233,978.93 | 177,024,470.99 |
| 补充资料： | ||||||||
| 净利润(元) | 21,072,537.52 | - | 30,205,873.76 | - | -327,661,992.89 | - | -247,158,144.74 | - |
| 资产减值准备(元) | 13,168,927.24 | - | 612,719.30 | - | 324,777,650.68 | - | 276,164,477.49 | - |
| 固定资产和投资性房地产折旧(元) | 11,806,957.51 | - | 6,203,470.48 | - | 13,367,571.98 | - | 7,377,150.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,806,957.51 | - | 6,203,470.48 | - | 13,367,571.98 | - | 7,377,150.53 | - |
| 无形资产摊销(元) | 9,700,244.76 | - | 4,893,206.37 | - | 10,150,752.48 | - | 4,796,398.95 | - |
| 长期待摊费用摊销(元) | 5,961,175.16 | - | 2,124,412.61 | - | 8,094,833.46 | - | 2,662,499.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -924,105.58 | - | 5,019.56 | - | -28,503.95 | - | 28,377.03 | - |
| 固定资产报废损失(元) | 287,835.47 | - | 31,014.86 | - | 15,957.92 | - | - | - |
| 财务费用(元) | 6,409,999.88 | - | 2,108,671.24 | - | 5,225,019.87 | - | 2,505,489.13 | - |
| 投资损失(元) | 3,640,197.33 | - | 2,106,072.44 | - | 11,001,916.51 | - | 1,576,924.73 | - |
| 递延所得税(元) | -1,886,675.80 | - | -287,440.79 | - | 21,574,400.39 | - | 2,559,657.81 | - |
| 其中：递延所得税资产减少(元) | -1,810,654.16 | - | -781,315.56 | - | 28,346,237.03 | - | 2,519,868.83 | - |
| 递延所得税负债增加(元) | -76,021.64 | - | 493,874.77 | - | -6,771,836.64 | - | 39,788.98 | - |
| 存货的减少(元) | -5,836,551.80 | - | -5,451,842.84 | - | 9,196,929.89 | - | 14,701,983.81 | - |
| 经营性应收项目的减少(元) | 11,116,917.37 | - | -2,118,416.05 | - | 40,054,619.02 | - | -8,668,976.18 | - |
| 经营性应付项目的增加(元) | -27,866,866.26 | - | -8,658,684.31 | - | -54,309,980.24 | - | -24,625,618.35 | - |
| 现金的期末余额(元) | 96,108,405.47 | - | 127,962,206.73 | - | 120,315,780.95 | - | 159,233,978.93 | - |
| 减：现金的期初余额(元) | 120,315,780.95 | - | 120,315,780.95 | - | 159,308,193.99 | - | 159,308,193.99 | - |
| 现金及现金等价物的净增加额(元) | -24,207,375.48 | - | 7,646,425.78 | - | -38,992,413.04 | - | -74,215.06 | - |
| 公告日期 | 2024-03-06 | 2023-10-25 | 2023-08-23 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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