| 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) | 234,342,850.64 | 190,705,339.07 | 120,947,324.79 | 56,460,576.82 | 273,662,457.44 | 191,880,119.19 | 129,939,612.22 | 64,740,053.41 |
| 收到的税费返还(元) | 4,273,057.39 | 3,474,071.38 | 2,798,772.45 | 2,083,214.65 | 3,561,062.11 | 2,243,822.51 | 2,033,847.72 | 1,493,495.15 |
| 收到其他与经营活动有关的现金(元) | 15,990,862.83 | 17,068,886.00 | 9,606,357.17 | 3,483,982.35 | 14,150,218.90 | 5,448,822.38 | 3,788,696.38 | 2,565,930.40 |
| 经营活动现金流入小计(元) | 254,606,770.86 | 211,248,296.45 | 133,352,454.41 | 62,027,773.82 | 291,373,738.45 | 199,572,764.08 | 135,762,156.32 | 68,799,478.96 |
| 购买商品、接受劳务支付的现金(元) | 146,879,922.02 | 120,962,548.17 | 83,438,591.67 | 42,264,675.62 | 148,115,721.42 | 100,355,207.64 | 60,610,793.07 | 27,435,423.28 |
| 支付给职工以及为职工支付的现金(元) | 141,142,983.34 | 94,783,172.81 | 64,841,890.71 | 34,946,791.72 | 117,379,414.29 | 74,706,595.63 | 49,307,300.64 | 24,862,089.76 |
| 支付的各项税费(元) | 24,502,064.60 | 27,110,056.72 | 18,655,064.64 | 11,337,535.15 | 10,527,170.20 | 16,049,344.41 | 11,577,344.94 | 7,588,693.77 |
| 支付其他与经营活动有关的现金(元) | 34,106,069.30 | 42,810,871.16 | 29,160,346.26 | 11,180,107.28 | 27,196,389.49 | 25,886,356.30 | 15,769,026.27 | 9,146,805.87 |
| 经营活动现金流出小计(元) | 346,631,039.26 | 285,666,648.86 | 196,095,893.28 | 99,729,109.77 | 303,218,695.40 | 216,997,503.98 | 137,264,464.92 | 69,033,012.68 |
| 经营活动产生的现金流量净额(元) | -92,024,268.40 | - | -62,743,438.87 | - | -11,844,956.95 | - | -1,502,308.60 | - |
| 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) | 669,394.31 | 512,087.77 | 63,141.43 | 8,691.44 | 3,440.11 | - | - | - |
| 投资活动现金流入小计(元) | 669,394.31 | 512,087.77 | 63,141.43 | 8,691.44 | 3,440.11 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,800,961.82 | 62,510,952.00 | 50,039,649.75 | 22,248,814.96 | 50,196,424.24 | 29,744,253.30 | 18,640,223.45 | 12,625,577.55 |
| 投资支付的现金(元) | 150,000,000.00 | - | - | - | 25,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 222,800,961.82 | 62,510,952.00 | 50,039,649.75 | 22,248,814.96 | 75,196,424.24 | 29,744,253.30 | 18,640,223.45 | 12,625,577.55 |
| 投资活动产生的现金流量净额(元) | -222,131,567.51 | -61,998,864.23 | -49,976,508.32 | -22,240,123.52 | -75,192,984.13 | -29,744,253.30 | -18,640,223.45 | -12,625,577.55 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 472,566,863.44 | 5,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 5,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,012,149.20 | 14,012,149.20 | 14,012,149.20 | - | 103,987,850.80 | 64,187,850.80 | 50,925,250.80 | 40,750,167.20 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 96,846.42 | - | - | - | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 14,012,149.20 | 14,012,149.20 | 14,012,149.20 | 96,846.42 | 576,554,714.24 | 69,187,850.80 | 50,925,250.80 | 65,750,167.20 |
| 偿还债务支付的现金(元) | - | - | - | - | 155,000,000.00 | 55,010,000.00 | 35,000,000.00 | 35,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,539,791.31 | 1,083,279.28 | 653,870.51 | 298,043.35 | 4,090,463.10 | 3,049,864.20 | 1,945,597.02 | 884,968.08 |
| 支付其他与筹资活动有关的现金(元) | 37,948,655.39 | 37,641,187.81 | 36,660,665.53 | 4,857,843.89 | 22,972,395.56 | 2,460,718.10 | 1,393,820.89 | 507,860.80 |
| 筹资活动现金流出小计(元) | 39,488,446.70 | 38,724,467.09 | 37,314,536.04 | 5,155,887.24 | 182,062,858.66 | 60,520,582.30 | 38,339,417.91 | 36,392,828.88 |
| 筹资活动产生的现金流量净额(元) | -25,476,297.50 | -24,712,317.89 | -23,302,386.84 | -5,059,040.82 | 394,491,855.58 | 8,667,268.50 | 12,585,832.89 | 29,357,338.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 67,900.95 | -20,279.01 | 91,052.85 | 13,099.39 | -42,655.19 | 129,791.69 | -169,960.54 | -202,814.82 |
| 五、现金及现金等价物净增加额(元) | -339,564,232.46 | -161,149,813.54 | -135,931,281.18 | -64,987,400.90 | 307,411,259.31 | -38,371,933.01 | -7,726,659.70 | 16,295,412.23 |
| 加：期初现金及现金等价物余额(元) | 399,279,156.20 | 399,279,156.20 | 399,279,156.20 | 399,279,156.20 | 91,867,896.89 | 91,867,896.89 | 91,867,896.89 | 91,867,896.89 |
| 期末现金及现金等价物余额(元) | 59,714,923.74 | 238,129,342.66 | 263,347,875.02 | 334,291,755.30 | 399,279,156.20 | 53,495,963.88 | 84,141,237.19 | 108,163,309.12 |
| 补充资料： | ||||||||
| 净利润(元) | -1,296,095.00 | - | -898,939.39 | - | -65,924,383.49 | - | -12,844,587.95 | - |
| 资产减值准备(元) | 10,399,083.03 | - | 332,195.15 | - | 27,670,719.95 | - | 2,239,165.41 | - |
| 固定资产和投资性房地产折旧(元) | 8,107,101.36 | - | 3,337,421.01 | - | 5,932,793.97 | - | 2,706,311.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,107,101.36 | - | 3,337,421.01 | - | 5,932,793.97 | - | 2,706,311.65 | - |
| 无形资产摊销(元) | 2,057,427.28 | - | 1,007,266.52 | - | 1,578,833.56 | - | 754,828.31 | - |
| 长期待摊费用摊销(元) | 587,478.49 | - | 33,312.03 | - | 1,925.01 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -344,742.04 | - | -11,705.49 | - | 28,756.34 | - | - | - |
| 固定资产报废损失(元) | 14,613.70 | - | 12,318.04 | - | 266,490.38 | - | 247,855.68 | - |
| 财务费用(元) | 1,571,932.76 | - | 1,089,713.50 | - | 2,900,130.32 | - | 795,262.74 | - |
| 投资损失(元) | 2,908,131.17 | - | 1,422,988.13 | - | - | - | - | - |
| 递延所得税(元) | -10,255,914.29 | - | -2,003,246.94 | - | -14,264,405.01 | - | 794,873.65 | - |
| 其中：递延所得税资产减少(元) | -13,718,660.35 | - | -2,003,246.94 | - | -12,224,562.64 | - | 794,873.65 | - |
| 递延所得税负债增加(元) | 3,462,746.06 | - | - | - | -2,039,842.37 | - | - | - |
| 存货的减少(元) | -64,677,519.21 | - | -25,046,707.71 | - | -54,235,486.73 | - | -23,391,157.99 | - |
| 经营性应收项目的减少(元) | -34,873,275.35 | - | -2,410,008.94 | - | 45,496,106.59 | - | -1,025,698.01 | - |
| 经营性应付项目的增加(元) | -16,273,205.75 | - | -43,417,593.37 | - | 41,678,401.76 | - | 17,962,623.99 | - |
| 其他(元) | 2,414,141.76 | - | 84,993.25 | - | -5,152,460.05 | - | 10,258,213.92 | - |
| 现金的期末余额(元) | 59,714,923.74 | - | 263,347,875.02 | - | 399,279,156.20 | - | 84,141,237.19 | - |
| 减：现金的期初余额(元) | 399,279,156.20 | - | 399,279,156.20 | - | 91,867,896.89 | - | 91,867,896.89 | - |
| 现金及现金等价物的净增加额(元) | -339,564,232.46 | - | -135,931,281.18 | - | 307,411,259.31 | - | -7,726,659.70 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-25 | 2022-08-30 | 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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