| 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) | 290,243,223.37 | 213,756,453.97 | 156,189,896.00 | 79,425,316.32 | 318,317,334.51 | 255,562,600.69 | 169,811,496.26 | 59,979,403.42 |
| 收到的税费返还(元) | 14,445,206.29 | 14,445,206.29 | 14,338,193.40 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,796,931.76 | 647,018.04 | 191,695.54 | 2,913,128.29 | 30,403,793.32 | 8,844,663.27 | 5,195,976.49 | 3,444,322.52 |
| 经营活动现金流入小计(元) | 310,485,361.42 | 228,848,678.30 | 170,719,784.94 | 82,338,444.61 | 348,721,127.83 | 264,407,263.96 | 175,007,472.75 | 63,423,725.94 |
| 购买商品、接受劳务支付的现金(元) | 198,319,256.71 | 157,208,079.74 | 123,968,831.48 | 54,040,404.69 | 187,961,818.83 | 150,219,424.08 | 102,221,456.54 | 50,980,213.53 |
| 支付给职工以及为职工支付的现金(元) | 60,281,824.74 | 43,508,787.65 | 29,391,231.81 | 15,970,747.62 | 56,512,466.41 | 42,641,408.48 | 31,002,246.47 | 17,343,768.42 |
| 支付的各项税费(元) | 9,303,358.24 | 7,026,228.37 | 5,852,571.18 | 4,738,542.99 | 16,940,056.48 | 12,772,060.35 | 4,864,769.19 | 3,356,988.25 |
| 支付其他与经营活动有关的现金(元) | 32,061,540.52 | 18,023,953.11 | 10,523,582.04 | 5,210,215.59 | 27,291,899.64 | 23,991,610.79 | 14,432,493.56 | 4,077,034.30 |
| 经营活动现金流出小计(元) | 299,965,980.21 | 225,767,048.87 | 169,736,216.51 | 79,959,910.89 | 288,706,241.36 | 229,624,503.70 | 152,520,965.76 | 75,758,004.50 |
| 经营活动产生的现金流量净额(元) | 10,519,381.21 | - | 983,568.43 | - | 60,014,886.47 | - | 22,486,506.99 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 325,000,000.00 | 325,000,000.00 | 300,000,000.00 | 160,000,000.00 | 688,000,000.00 | 448,000,000.00 | 338,000,000.00 | 178,000,000.00 |
| 取得投资收益收到的现金(元) | 1,833,327.98 | 611,471.16 | 720,898.75 | 402,904.12 | 3,919,415.90 | 3,272,113.39 | 2,380,692.84 | 1,178,695.13 |
| 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) | - | 17,699.12 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 326,833,327.98 | 325,629,170.28 | 300,720,898.75 | 160,402,904.12 | 691,919,415.90 | 451,272,113.39 | 340,380,692.84 | 179,178,695.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 162,809,098.34 | 142,329,329.22 | 98,549,146.93 | 57,117,362.32 | 170,150,078.50 | 83,106,982.58 | 16,042,378.76 | 8,986,709.47 |
| 投资支付的现金(元) | 279,000,000.00 | 278,352,444.55 | 278,500,000.00 | - | 560,000,000.00 | 300,000,000.00 | 210,000,000.00 | 130,000,000.00 |
| 质押贷款净增加额(元) | - | - | - | 190,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 585,591.11 | - | - | - | - |
| 投资活动现金流出小计(元) | 441,809,098.34 | 420,681,773.77 | 377,049,146.93 | 247,702,953.43 | 730,150,078.50 | 383,106,982.58 | 226,042,378.76 | 138,986,709.47 |
| 投资活动产生的现金流量净额(元) | -114,975,770.36 | -95,052,603.49 | -76,328,248.18 | -87,300,049.31 | -38,230,662.60 | 68,165,130.81 | 114,338,314.08 | 40,191,985.66 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 11,142,795.50 | 11,122,698.10 | 11,122,698.10 | - | - | - | - | - |
| 取得借款收到的现金(元) | 35,048,500.00 | 30,048,500.00 | 30,048,500.00 | 11,048,500.00 | 135,477,160.00 | 56,495,000.00 | 43,092,555.60 | 19,095,000.00 |
| 筹资活动现金流入小计(元) | 46,191,295.50 | 41,171,198.10 | 41,171,198.10 | 11,048,500.00 | 135,477,160.00 | 56,495,000.00 | 43,092,555.60 | 19,095,000.00 |
| 偿还债务支付的现金(元) | 36,000,000.00 | 30,000,000.00 | 30,000,000.00 | 8,000,000.00 | 78,995,000.00 | 58,223,968.61 | 58,223,968.61 | 8,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,183,895.22 | 10,222,441.28 | 9,699,490.54 | 374,020.05 | 11,179,007.25 | 10,346,608.96 | 9,729,366.25 | 697,995.71 |
| 支付其他与筹资活动有关的现金(元) | 202,841.25 | - | - | - | 145,560.00 | 363,444.17 | - | 1,700,000.00 |
| 筹资活动现金流出小计(元) | 46,386,736.47 | 40,222,441.28 | 39,699,490.54 | 8,374,020.05 | 90,319,567.25 | 68,934,021.74 | 67,953,334.86 | 10,897,995.71 |
| 筹资活动产生的现金流量净额(元) | -195,440.97 | 948,756.82 | 1,471,707.56 | 2,674,479.95 | 45,157,592.75 | -12,439,021.74 | -24,860,779.26 | 8,197,004.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,448.56 | - | - | 10,718.85 | 3,039.57 | 0.24 | 5,849.84 | - |
| 五、现金及现金等价物净增加额(元) | -104,654,278.68 | -91,022,217.24 | -73,872,972.19 | -82,236,316.79 | 66,944,856.19 | 90,508,869.57 | 111,969,891.65 | 36,054,711.39 |
| 加：期初现金及现金等价物余额(元) | 114,755,047.87 | 114,755,047.87 | 114,755,047.87 | 114,755,047.87 | 47,810,191.68 | 47,810,191.68 | 47,810,191.68 | 47,810,191.68 |
| 期末现金及现金等价物余额(元) | 10,100,769.19 | 23,732,830.63 | 40,882,075.68 | 32,518,731.08 | 114,755,047.87 | 138,319,061.25 | 159,780,083.33 | 83,864,903.07 |
| 补充资料： | ||||||||
| 净利润(元) | 6,578,444.38 | - | 15,078,607.69 | - | 50,131,160.62 | - | 20,153,147.26 | - |
| 资产减值准备(元) | 10,287,043.85 | - | 5,430,178.50 | - | 2,607,472.98 | - | -1,572,323.00 | - |
| 固定资产和投资性房地产折旧(元) | 7,192,323.22 | - | 2,873,806.58 | - | 6,161,332.31 | - | 3,179,446.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,192,323.22 | - | 2,873,806.58 | - | 6,161,332.31 | - | 3,179,446.03 | - |
| 无形资产摊销(元) | 1,724,280.02 | - | 836,586.06 | - | 504,622.46 | - | 166,800.12 | - |
| 长期待摊费用摊销(元) | 258,861.73 | - | 108,851.34 | - | 227,610.42 | - | 1,031,926.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,087.50 | - | 112.18 | - | - | - | - | - |
| 公允价值变动损失(元) | 19,520.55 | - | -17,764.38 | - | 435,533.03 | - | 314,637.98 | - |
| 财务费用(元) | 1,021,411.00 | - | 544,584.03 | - | 2,718,090.29 | - | 1,281,383.25 | - |
| 投资损失(元) | -1,549,778.29 | - | -720,898.75 | - | -3,919,415.90 | - | -2,380,692.84 | - |
| 递延所得税(元) | -1,653,391.01 | - | -710,253.84 | - | -6,685,827.42 | - | 325,484.75 | - |
| 其中：递延所得税资产减少(元) | -12,615,287.38 | - | -698,193.72 | - | -6,591,047.89 | - | 387,405.25 | - |
| 递延所得税负债增加(元) | 10,961,896.37 | - | -12,060.12 | - | -94,779.53 | - | -61,920.50 | - |
| 存货的减少(元) | -34,348,211.34 | - | -4,480,844.98 | - | -1,200,731.33 | - | 4,800,107.43 | - |
| 经营性应收项目的减少(元) | -17,867,595.62 | - | -20,267,534.42 | - | -9,633,798.58 | - | 21,275,422.04 | - |
| 经营性应付项目的增加(元) | 35,411,009.98 | - | 1,308,689.89 | - | 18,799,329.04 | - | -26,228,291.64 | - |
| 其他(元) | 3,393,735.02 | - | 999,448.53 | - | -270,210.91 | - | -260.28 | - |
| 现金的期末余额(元) | 10,100,769.19 | - | 40,882,075.68 | - | 114,755,047.87 | - | 159,780,083.33 | - |
| 减：现金的期初余额(元) | 114,755,047.87 | - | 114,755,047.87 | - | 47,810,191.68 | - | 47,810,191.68 | - |
| 现金及现金等价物的净增加额(元) | -104,654,278.68 | - | -73,872,972.19 | - | 66,944,856.19 | - | 111,969,891.65 | - |
| 公告日期 | 2024-04-03 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-22 | 2022-08-19 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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