| 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) | 527,334,813.18 | 372,665,192.85 | 228,463,512.92 | 106,196,613.79 | 790,125,181.82 | 521,413,816.64 | 288,928,928.95 | 124,863,840.29 |
| 收到的税费返还(元) | 7,875,653.11 | 9,861,874.26 | 8,531,742.45 | 1,968,493.78 | 9,818,207.41 | 9,193,038.17 | 3,087,373.13 | 1,659,527.11 |
| 收到其他与经营活动有关的现金(元) | 25,969,142.92 | 55,753,902.47 | 15,757,708.85 | 17,306,254.42 | 26,458,760.84 | 22,052,197.35 | 19,328,582.38 | 2,141,761.69 |
| 经营活动现金流入小计(元) | 561,179,609.21 | 438,280,969.58 | 252,752,964.22 | 125,471,361.99 | 826,402,150.07 | 552,659,052.16 | 311,344,884.46 | 128,665,129.09 |
| 购买商品、接受劳务支付的现金(元) | 378,375,558.17 | 264,739,129.37 | 185,721,971.76 | 70,052,582.99 | 489,343,812.39 | 264,059,488.30 | 138,872,711.22 | 86,573,282.03 |
| 支付给职工以及为职工支付的现金(元) | 156,125,678.06 | 118,981,576.05 | 81,911,760.09 | 43,647,179.43 | 166,026,928.10 | 115,761,262.18 | 81,252,873.24 | 46,273,859.26 |
| 支付的各项税费(元) | 64,621,389.21 | 57,193,410.54 | 45,517,072.53 | 30,813,854.35 | 49,510,796.40 | 37,326,373.39 | 18,352,847.45 | 12,267,817.19 |
| 支付其他与经营活动有关的现金(元) | 74,974,081.97 | 90,689,176.91 | 38,785,159.10 | 38,483,531.56 | 112,345,899.71 | 98,676,483.26 | 54,248,959.37 | 18,248,868.57 |
| 经营活动现金流出小计(元) | 674,096,707.41 | 531,603,292.87 | 351,935,963.48 | 182,997,148.33 | 817,227,436.60 | 515,823,607.13 | 292,727,391.28 | 163,363,827.05 |
| 经营活动产生的现金流量净额(元) | -112,917,098.20 | - | -99,182,999.26 | - | 9,174,713.47 | - | 18,617,493.18 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 58,924,239.27 | - | - | - | 580,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 259,970.37 | 288,317.10 | 260,188.09 | 260,188.09 | - | - | - | - |
| 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) | 30,324,475.76 | 30,342,001.25 | 30,337,901.25 | 20,055,000.00 | 8,000,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,560,760.00 | - | - | - | 10,683,377.06 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 936,255.92 | - | - | - | 14,781,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 99,005,701.32 | 30,630,318.35 | 30,598,089.34 | 20,315,188.09 | 34,044,377.06 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,741,657.93 | 782,007.47 | 441,184.72 | 153,105.72 | 1,657,213.47 | 571,120.25 | 449,256.32 | 438,657.85 |
| 投资支付的现金(元) | 68,400,000.00 | 6,500,000.00 | - | - | 1,480,000.00 | 900,000.00 | 900,000.00 | 450,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 15,957,276.44 | - | - | - |
| 投资活动现金流出小计(元) | 73,141,657.93 | 7,282,007.47 | 441,184.72 | 153,105.72 | 19,094,489.91 | 1,471,120.25 | 1,349,256.32 | 888,657.85 |
| 投资活动产生的现金流量净额(元) | 25,864,043.39 | 23,348,310.88 | 30,156,904.62 | 20,162,082.37 | 14,949,887.15 | -1,471,120.25 | -1,349,256.32 | -888,657.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 254,660,308.33 | 154,130,000.00 | 107,124,750.00 | 37,074,750.00 | 157,050,000.00 | 135,057,250.00 | 73,400,000.00 | 39,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,326,948.97 | 10,400,000.00 | - | 25,355.56 | - | 1,925,000.00 | - | - |
| 筹资活动现金流入小计(元) | 256,987,257.30 | 164,530,000.00 | 107,124,750.00 | 37,100,105.56 | 157,050,000.00 | 136,982,250.00 | 73,400,000.00 | 39,000,000.00 |
| 偿还债务支付的现金(元) | 139,832,040.00 | 94,862,565.00 | 54,121,460.00 | 14,940,605.00 | 164,694,340.00 | 131,099,565.00 | 83,864,642.64 | 46,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,029,222.59 | 5,089,842.42 | 3,400,097.96 | 1,069,369.59 | 7,256,353.20 | 5,713,769.56 | 3,273,778.63 | 1,831,329.92 |
| 支付其他与筹资活动有关的现金(元) | 5,990,155.54 | 9,405,888.37 | 1,445,572.09 | 1,500,000.00 | 9,556,583.64 | 12,327,001.00 | 9,127,001.00 | 1,927,001.00 |
| 筹资活动现金流出小计(元) | 151,851,418.13 | 109,358,295.79 | 58,967,130.05 | 17,509,974.59 | 181,507,276.84 | 149,140,335.56 | 96,265,422.27 | 50,558,330.92 |
| 筹资活动产生的现金流量净额(元) | 105,135,839.17 | 55,171,704.21 | 48,157,619.95 | 19,590,130.97 | -24,457,276.84 | -12,158,085.56 | -22,865,422.27 | -11,558,330.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 194,413.29 | 104,188.52 | 99,199.67 | 314.06 | 458,137.52 | -7,987.95 | -4,996.68 | -3,190.65 |
| 五、现金及现金等价物净增加额(元) | 18,277,197.65 | -14,698,119.68 | -20,769,275.02 | -17,773,258.94 | 125,461.30 | 23,198,251.27 | -5,602,182.09 | -47,148,877.38 |
| 加：期初现金及现金等价物余额(元) | 79,698,811.74 | 79,698,811.74 | 79,698,811.74 | 79,698,811.74 | 79,573,350.44 | 79,573,350.44 | 79,573,350.44 | 79,573,350.44 |
| 期末现金及现金等价物余额(元) | 97,976,009.39 | 65,000,692.06 | 58,929,536.72 | 61,925,552.80 | 79,698,811.74 | 102,771,601.71 | 73,971,168.35 | 32,424,473.06 |
| 补充资料： | ||||||||
| 净利润(元) | -42,148,882.57 | - | 22,890,296.69 | - | 21,374,528.92 | - | 8,891,597.11 | - |
| 资产减值准备(元) | 97,965,679.73 | - | 12,997,179.00 | - | 30,161,705.68 | - | 8,316,012.09 | - |
| 固定资产和投资性房地产折旧(元) | 12,796,399.59 | - | 6,112,386.01 | - | 13,909,549.91 | - | 7,617,420.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,796,399.59 | - | 6,112,386.01 | - | 13,909,549.91 | - | 7,617,420.17 | - |
| 无形资产摊销(元) | 8,352,699.47 | - | 4,171,138.57 | - | 8,556,793.61 | - | 4,255,970.48 | - |
| 长期待摊费用摊销(元) | 340,239.17 | - | 427,735.32 | - | 307,235.50 | - | 92,348.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -381,099.55 | - | 192,590.63 | - | -5,661,994.18 | - | 17,880.90 | - |
| 固定资产报废损失(元) | 21,951.87 | - | 194,615.96 | - | 68.33 | - | - | - |
| 财务费用(元) | 7,995,946.90 | - | 2,982,037.30 | - | 7,352,578.89 | - | 3,557,737.32 | - |
| 投资损失(元) | -1,427,860.79 | - | -39,244.99 | - | -22,581,976.97 | - | -919,366.15 | - |
| 递延所得税(元) | -2,650,068.43 | - | -1,769,225.03 | - | -320,400.65 | - | -76,664.70 | - |
| 其中：递延所得税资产减少(元) | -1,548,291.79 | - | -834,096.73 | - | 1,801,815.09 | - | 1,398,789.40 | - |
| 递延所得税负债增加(元) | -1,101,776.64 | - | -935,128.30 | - | -2,122,215.74 | - | -1,475,454.10 | - |
| 存货的减少(元) | -47,518,756.37 | - | -70,014,654.47 | - | 42,148,387.02 | - | -38,580,299.77 | - |
| 经营性应收项目的减少(元) | -205,799,091.48 | - | 11,930,517.37 | - | -285,434,473.56 | - | 12,057,941.16 | - |
| 经营性应付项目的增加(元) | 53,024,838.66 | - | -91,397,477.49 | - | 193,082,041.31 | - | 13,278,383.51 | - |
| 其他(元) | 1,670,299.99 | - | - | - | 1,802,056.81 | - | - | - |
| 现金的期末余额(元) | 97,976,009.39 | - | 58,929,536.72 | - | 79,698,811.74 | - | 73,971,168.35 | - |
| 减：现金的期初余额(元) | 79,698,811.74 | - | 79,698,811.74 | - | 79,573,350.44 | - | 79,573,350.44 | - |
| 现金及现金等价物的净增加额(元) | 18,277,197.65 | - | -20,769,275.02 | - | 125,461.30 | - | -5,602,182.09 | - |
| 公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-25 | 2023-03-31 | 2022-10-26 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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