| 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) | 563,374,461.83 | 338,197,389.20 | 185,928,363.24 | 92,131,197.15 | 233,897,480.04 | 145,514,190.93 | 95,752,775.01 | 42,772,104.06 |
| 收到的税费返还(元) | 290,338.08 | 305,982.88 | 8,744.92 | 6,899.88 | 1,079,129.16 | 2,070,956.96 | 916,568.51 | 11,997.45 |
| 收到其他与经营活动有关的现金(元) | 16,431,630.71 | 41,996,206.31 | 4,748,950.59 | 8,111,421.18 | 23,401,644.90 | 46,314,851.64 | 18,162,896.20 | 9,906,658.38 |
| 经营活动现金流入小计(元) | 580,096,430.62 | 380,499,578.39 | 190,686,058.75 | 100,249,518.21 | 258,378,254.10 | 193,899,999.53 | 114,832,239.72 | 52,690,759.89 |
| 购买商品、接受劳务支付的现金(元) | 432,137,490.09 | 294,711,949.53 | 98,686,288.35 | 56,987,418.71 | 159,444,929.74 | 66,168,206.88 | 58,175,637.25 | 17,180,620.10 |
| 支付给职工以及为职工支付的现金(元) | 103,483,658.63 | 76,009,450.23 | 50,171,566.53 | 26,551,508.07 | 62,740,836.06 | 46,923,509.61 | 30,679,158.47 | 12,144,133.10 |
| 支付的各项税费(元) | 31,739,284.89 | 21,452,657.31 | 9,503,779.20 | 6,773,960.61 | 13,656,527.37 | 12,428,105.25 | 10,103,166.15 | 5,233,123.29 |
| 支付其他与经营活动有关的现金(元) | 65,370,200.46 | 66,287,430.98 | 44,041,367.95 | 17,296,336.27 | 40,092,173.14 | 34,492,847.96 | 13,155,038.20 | 11,101,056.69 |
| 经营活动现金流出小计(元) | 632,730,634.07 | 458,461,488.05 | 202,403,002.03 | 107,609,223.66 | 275,934,466.31 | 160,012,669.70 | 112,113,000.07 | 45,658,933.18 |
| 经营活动产生的现金流量净额(元) | -52,634,203.45 | - | -11,716,943.28 | - | -17,556,212.21 | - | 2,719,239.65 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 330,000.00 | - | 10,000.00 | - |
| 取得投资收益收到的现金(元) | - | 3,625.68 | 3,625.68 | 3,625.68 | 8,650.06 | 182,559.66 | - | - |
| 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) | 136,457.22 | - | - | - | 17,506.40 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 36,927,931.87 | 35,427,931.87 | 34,927,931.87 | - | 46,920,054.31 | 45,781,606.80 | 35,121,606.80 | - |
| 收到其他与投资活动有关的现金(元) | 3,625.68 | - | - | - | - | - | 779,627.25 | 92,132.91 |
| 投资活动现金流入小计(元) | 37,068,014.77 | 35,431,557.55 | 34,931,557.55 | 3,625.68 | 47,276,210.77 | 45,964,166.46 | 35,911,234.05 | 92,132.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,042,394.70 | 6,341,945.95 | 4,037,251.56 | 935,002.45 | 13,640,956.70 | 7,709,523.36 | 4,747,361.96 | 1,121,574.04 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | 26,525,230.98 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 57,357,009.25 | 57,357,009.25 | 46,357,008.25 | - |
| 支付其他与投资活动有关的现金(元) | 3,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 75,045,394.70 | 7,341,945.95 | 4,037,251.56 | 935,002.45 | 70,997,965.95 | 65,066,532.61 | 51,104,370.21 | 27,646,805.02 |
| 投资活动产生的现金流量净额(元) | -37,977,379.93 | 28,089,611.60 | 30,894,305.99 | -931,376.77 | -23,721,755.18 | -19,102,366.15 | -15,193,136.16 | -27,554,672.11 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 581,946,537.73 | 443,881,037.73 | 490,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 490,000.00 | 490,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 14,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 12,000,000.00 | 2,000,000.00 | 2,000,000.00 | 10,455,000.00 |
| 收到其他与筹资活动有关的现金(元) | 51,000,000.00 | 51,000,000.00 | 38,500,000.00 | 18,500,000.00 | 92,355,000.00 | 29,000,000.00 | 40,855,000.00 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 647,446,537.73 | 499,381,037.73 | 43,490,000.00 | 23,000,000.00 | 104,355,000.00 | 31,000,000.00 | 42,855,000.00 | 26,455,000.00 |
| 偿还债务支付的现金(元) | 16,500,000.00 | 2,000,000.00 | 5,000,000.00 | 3,000,000.00 | 19,500,000.00 | 14,465,263.90 | 5,000,000.00 | 155,472.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 795,221.07 | 339,764.57 | 242,653.46 | 111,688.88 | 786,256.10 | 651,306.80 | 373,094.08 | 23,628.70 |
| 支付其他与筹资活动有关的现金(元) | 182,588,771.79 | 174,612,329.64 | 64,383,621.64 | 17,429,403.88 | 41,743,398.53 | 1,550,945.31 | 20,243,121.54 | 745,521.00 |
| 筹资活动现金流出小计(元) | 199,883,992.86 | 176,952,094.21 | 69,626,275.10 | 20,541,092.76 | 62,029,654.63 | 16,667,516.01 | 25,616,215.62 | 924,622.10 |
| 筹资活动产生的现金流量净额(元) | 447,562,544.87 | 322,428,943.52 | -26,136,275.10 | 2,458,907.24 | 42,325,345.37 | 14,332,483.99 | 17,238,784.38 | 25,530,377.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,515.81 | 344.14 | 10,633.69 | -104.11 | -205.67 | 27.88 | -6.97 | 8.38 |
| 五、现金及现金等价物净增加额(元) | 356,943,445.68 | 272,556,989.60 | -6,948,278.70 | -5,832,279.09 | 1,047,172.31 | 29,117,475.55 | 4,764,880.90 | 5,007,540.88 |
| 加：期初现金及现金等价物余额(元) | 28,145,092.43 | 28,145,092.43 | 28,145,092.43 | 28,145,092.43 | 27,097,920.12 | 27,097,920.12 | 27,097,920.12 | 27,097,920.12 |
| 期末现金及现金等价物余额(元) | 385,088,538.11 | 300,702,082.03 | 21,196,813.73 | 22,312,813.34 | 28,145,092.43 | 56,215,395.67 | 31,862,801.02 | 32,105,461.00 |
| 补充资料： | ||||||||
| 净利润(元) | 16,437,978.37 | - | 2,782,663.82 | - | -98,375,160.05 | - | -1,192,771.18 | - |
| 资产减值准备(元) | 1,712,967.70 | - | 597,457.93 | - | 71,468,241.16 | - | -92,171.16 | - |
| 固定资产和投资性房地产折旧(元) | 9,485,003.43 | - | 4,706,635.73 | - | 13,323,438.79 | - | 6,106,295.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,485,003.43 | - | 4,706,635.73 | - | 13,323,438.79 | - | 6,106,295.64 | - |
| 无形资产摊销(元) | 2,288,936.72 | - | 837,708.43 | - | 2,216,130.62 | - | 1,076,106.95 | - |
| 长期待摊费用摊销(元) | 3,782,907.07 | - | 1,797,922.29 | - | 4,449,048.00 | - | 2,287,027.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 7,250.00 | - | -4,125,218.36 | - | -4,127,918.36 | - |
| 固定资产报废损失(元) | 109,221.61 | - | - | - | 674,249.63 | - | - | - |
| 财务费用(元) | 1,793,774.78 | - | 655,874.25 | - | 1,886,693.96 | - | 1,031,709.95 | - |
| 投资损失(元) | -101,911.19 | - | -3,625.68 | - | -356,780.05 | - | - | - |
| 递延所得税(元) | -4,978,487.21 | - | -981,614.14 | - | -1,034,437.35 | - | -76,300.92 | - |
| 其中：递延所得税资产减少(元) | -6,955,657.57 | - | -981,614.14 | - | -922,266.00 | - | -26,264.79 | - |
| 递延所得税负债增加(元) | 1,977,170.36 | - | - | - | -112,171.35 | - | -50,036.13 | - |
| 存货的减少(元) | -50,849,416.34 | - | -14,984,124.08 | - | -54,155,158.41 | - | -9,435,195.43 | - |
| 经营性应收项目的减少(元) | -177,938,575.53 | - | -72,747,427.26 | - | -116,847,194.97 | - | -48,287,109.09 | - |
| 经营性应付项目的增加(元) | 138,047,898.94 | - | 63,265,940.80 | - | 159,649,364.80 | - | 49,709,176.30 | - |
| 其他(元) | 3,422,944.88 | - | -1,024,800.00 | - | -1,370,643.83 | - | 450,700.38 | - |
| 现金的期末余额(元) | 385,088,538.11 | - | 21,196,813.73 | - | 28,145,092.43 | - | 31,862,801.02 | - |
| 减：现金的期初余额(元) | 28,145,092.43 | - | 28,145,092.43 | - | 27,097,920.12 | - | 27,097,920.12 | - |
| 现金及现金等价物的净增加额(元) | 356,943,445.68 | - | -6,948,278.70 | - | 1,047,172.31 | - | 4,764,880.90 | - |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-01 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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