| 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) | 427,201,715.51 | 292,399,710.61 | 183,079,329.32 | 93,142,524.38 | 414,076,147.52 | 291,868,525.89 | 198,795,503.86 | 85,316,219.80 |
| 收到的税费返还(元) | 11,372,282.39 | 9,284,801.46 | 6,672,781.53 | 3,428,841.41 | 424,777.21 | 2,624,888.73 | 1,201,542.31 | 1,113,713.39 |
| 收到其他与经营活动有关的现金(元) | 89,399,691.50 | 61,686,965.20 | 43,123,283.70 | 22,627,674.97 | 71,547,147.03 | 46,270,606.82 | 32,848,146.50 | 15,469,569.40 |
| 经营活动现金流入小计(元) | 527,973,689.40 | 363,371,477.27 | 232,875,394.55 | 119,199,040.76 | 486,048,071.76 | 340,764,021.44 | 232,845,192.67 | 101,899,502.59 |
| 购买商品、接受劳务支付的现金(元) | 155,298,935.38 | 112,612,893.81 | 75,598,253.39 | 50,067,009.84 | 193,479,269.93 | 159,996,785.75 | 118,233,975.95 | 65,320,426.95 |
| 支付给职工以及为职工支付的现金(元) | 175,166,216.61 | 130,403,187.09 | 90,501,160.71 | 46,960,565.48 | 172,573,943.67 | 125,848,654.39 | 85,103,202.91 | 43,912,716.37 |
| 支付的各项税费(元) | 21,447,193.46 | 18,778,429.00 | 13,785,580.12 | 8,630,370.22 | 16,136,039.85 | 14,710,869.01 | 10,332,582.11 | 6,070,050.88 |
| 支付其他与经营活动有关的现金(元) | 157,186,827.68 | 99,463,012.09 | 72,559,937.52 | 42,342,120.66 | 101,711,997.87 | 81,510,934.25 | 64,491,899.43 | 25,781,948.90 |
| 经营活动现金流出小计(元) | 509,099,173.13 | 361,257,521.99 | 252,444,931.74 | 148,000,066.20 | 483,901,251.32 | 382,067,243.40 | 278,161,660.40 | 141,085,143.10 |
| 经营活动产生的现金流量净额(元) | 18,874,516.27 | - | -19,569,537.19 | - | 2,146,820.44 | - | -45,316,467.73 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,849,000.00 | - | - | - | 2,580,000.00 | 2,580,000.00 | 2,100,000.00 | 1,600,000.00 |
| 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) | 240,431.36 | 7,153.21 | 7,153.21 | 3,650.79 | 80,195.29 | 3,716.25 | 3,716.25 | 3,716.25 |
| 收到其他与投资活动有关的现金(元) | 60,083,430.82 | 57,752,665.92 | 56,742,856.80 | 40,731,378.58 | 121,840,493.16 | 115,025,005.94 | 106,505,423.65 | 76,009,661.39 |
| 投资活动现金流入小计(元) | 62,172,862.18 | 57,759,819.13 | 56,750,010.01 | 40,735,029.37 | 124,500,688.45 | 117,608,722.19 | 108,609,139.90 | 77,613,377.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,033,378.34 | 440,163.00 | 107,804.00 | 28,604.41 | 12,330,700.57 | 5,906,268.20 | 5,628,495.19 | 5,327,715.78 |
| 投资支付的现金(元) | - | - | - | - | 18,185,300.00 | 18,185,300.00 | 18,185,300.00 | - |
| 支付其他与投资活动有关的现金(元) | 131,760,705.21 | 33,795,914.41 | 32,760,908.60 | 16,000,000.00 | 116,300,000.00 | 92,965,178.37 | 80,100,000.00 | 63,375,178.37 |
| 投资活动现金流出小计(元) | 137,794,083.55 | 34,236,077.41 | 32,868,712.60 | 16,028,604.41 | 146,816,000.57 | 117,056,746.57 | 103,913,795.19 | 68,702,894.15 |
| 投资活动产生的现金流量净额(元) | -75,621,221.37 | 23,523,741.72 | 23,881,297.41 | 24,706,424.96 | -22,315,312.12 | 551,975.62 | 4,695,344.71 | 8,910,483.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 35,260,924.00 | 3,850,000.00 | 3,100,000.00 | - | 1,800,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,850,000.00 | 3,850,000.00 | 3,100,000.00 | - | 1,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 27,900,000.00 | 2,000,000.00 | 2,000,000.00 | - | 31,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 31,410,924.00 | 31,410,924.00 | 31,410,924.00 | 3,410.00 | - | - | - |
| 筹资活动现金流入小计(元) | 63,160,924.00 | 37,260,924.00 | 36,510,924.00 | 31,410,924.00 | 32,803,410.00 | 30,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 23,000,000.00 | - | - | - | 8,500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 888,080.52 | 641,694.43 | 420,722.22 | 201,250.00 | 481,054.88 | 165,752.10 | 4,752.09 | 4,168.76 |
| 支付其他与筹资活动有关的现金(元) | 5,541,631.74 | - | - | - | 3,952,830.92 | - | - | - |
| 筹资活动现金流出小计(元) | 29,429,712.26 | 641,694.43 | 420,722.22 | 201,250.00 | 12,933,885.80 | 665,752.10 | 504,752.09 | 504,168.76 |
| 筹资活动产生的现金流量净额(元) | 33,731,211.74 | 36,619,229.57 | 36,090,201.78 | 31,209,674.00 | 19,869,524.20 | 29,334,247.90 | 29,495,247.91 | -504,168.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -769.67 | 1,249.30 | 1,580.11 | -727.46 | 9,981.88 | 17,003.36 | 995.20 | -1,154.87 |
| 五、现金及现金等价物净增加额(元) | -23,016,263.03 | 62,258,175.87 | 40,403,542.11 | 27,114,346.06 | -288,985.60 | -11,399,995.08 | -11,124,879.91 | -30,780,480.65 |
| 加：期初现金及现金等价物余额(元) | 169,592,854.28 | 169,592,854.28 | 169,592,854.28 | 169,592,854.28 | 169,881,839.88 | 169,881,839.88 | 169,881,839.88 | 169,881,839.88 |
| 期末现金及现金等价物余额(元) | 146,576,591.25 | 231,851,030.15 | 209,996,396.39 | 196,707,200.34 | 169,592,854.28 | 158,481,844.80 | 158,756,959.97 | 139,101,359.23 |
| 补充资料： | ||||||||
| 净利润(元) | 18,507,356.59 | - | 9,609,592.19 | - | -119,939,046.40 | - | 18,731,749.50 | - |
| 资产减值准备(元) | 1,081,103.17 | - | 474,571.49 | - | 52,192,025.86 | - | -241,668.30 | - |
| 固定资产和投资性房地产折旧(元) | 7,304,713.17 | - | 3,648,744.03 | - | 7,262,364.60 | - | 1,796,034.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,304,713.17 | - | 3,648,744.03 | - | 7,262,364.60 | - | 1,796,034.77 | - |
| 无形资产摊销(元) | 3,672,999.86 | - | 2,097,062.88 | - | 4,657,828.35 | - | 2,449,635.41 | - |
| 长期待摊费用摊销(元) | 977,569.62 | - | 539,884.31 | - | 974,235.92 | - | 478,345.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -84,773.07 | - | 57,174.02 | - | 181,759.56 | - | 70,031.77 | - |
| 固定资产报废损失(元) | 301,895.26 | - | - | - | 68,317.70 | - | - | - |
| 财务费用(元) | -3,494,193.64 | - | 584,527.74 | - | 954,302.08 | - | 316,629.66 | - |
| 投资损失(元) | -129,083.58 | - | -142,653.41 | - | 463,145.37 | - | 623,514.96 | - |
| 递延所得税(元) | -488,991.33 | - | -215,137.88 | - | 3,059,764.91 | - | -179,738.22 | - |
| 其中：递延所得税资产减少(元) | -1,368,012.71 | - | -213,604.68 | - | 3,062,831.27 | - | -178,205.04 | - |
| 递延所得税负债增加(元) | 879,021.38 | - | -1,533.20 | - | -3,066.36 | - | -1,533.18 | - |
| 存货的减少(元) | 24,059,490.77 | - | 10,881,931.55 | - | 8,163,179.67 | - | -5,006,744.26 | - |
| 经营性应收项目的减少(元) | 9,916,637.20 | - | -11,733,213.44 | - | 27,590,410.52 | - | -46,515,744.45 | - |
| 经营性应付项目的增加(元) | -47,104,085.84 | - | -37,556,420.96 | - | 12,155,646.36 | - | -20,304,831.08 | - |
| 其他(元) | - | - | - | - | 359,068.01 | - | - | - |
| 现金的期末余额(元) | 146,576,591.25 | - | 209,996,396.39 | - | 169,592,854.28 | - | 158,756,959.97 | - |
| 减：现金的期初余额(元) | 169,592,854.28 | - | 169,592,854.28 | - | 169,881,839.88 | - | 169,881,839.88 | - |
| 现金及现金等价物的净增加额(元) | -23,016,263.03 | - | 40,403,542.11 | - | -288,985.60 | - | -11,124,879.91 | - |
| 公告日期 | 2024-04-24 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||||||
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