| 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) | 246,928,446.17 | 169,673,437.12 | 112,795,502.08 | 54,192,489.97 | 334,695,136.51 | 267,976,078.28 | 171,527,123.88 | 93,977,314.13 |
| 收到的税费返还(元) | 139,919.08 | 128,776.29 | 105,877.74 | 46,919.43 | 4,494,388.61 | 2,587,275.32 | 2,488,199.91 | 44,987.10 |
| 收到其他与经营活动有关的现金(元) | 10,561,472.26 | 6,623,593.54 | 4,978,943.10 | 3,145,562.78 | 6,949,220.48 | 4,083,066.64 | 2,341,178.11 | 725,439.85 |
| 经营活动现金流入小计(元) | 257,629,837.51 | 176,425,806.95 | 117,880,322.92 | 57,384,972.18 | 346,138,745.60 | 274,646,420.24 | 176,356,501.90 | 94,747,741.08 |
| 购买商品、接受劳务支付的现金(元) | 181,076,487.30 | 123,614,536.14 | 84,397,087.17 | 44,105,015.12 | 195,092,230.16 | 147,112,263.87 | 93,691,308.57 | 52,678,493.77 |
| 支付给职工以及为职工支付的现金(元) | 46,905,273.25 | 31,980,360.65 | 23,475,777.73 | 13,681,888.12 | 44,046,160.74 | 34,093,826.02 | 24,690,126.80 | 12,316,269.18 |
| 支付的各项税费(元) | 26,398,803.22 | 23,318,202.98 | 20,052,457.57 | 13,004,988.30 | 29,034,929.05 | 22,144,164.89 | 13,713,781.59 | 6,146,246.83 |
| 支付其他与经营活动有关的现金(元) | 7,713,706.97 | 4,776,902.74 | 4,111,830.30 | 1,923,828.18 | 6,446,186.13 | 5,448,020.50 | 4,306,011.84 | 2,753,585.74 |
| 经营活动现金流出小计(元) | 262,094,270.74 | 183,690,002.51 | 132,037,152.77 | 72,715,719.72 | 274,619,506.08 | 208,798,275.28 | 136,401,228.80 | 73,894,595.52 |
| 经营活动产生的现金流量净额(元) | -4,464,433.23 | - | -14,156,829.85 | - | 71,519,239.52 | - | 39,955,273.10 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 300,000,000.00 | - | - | - | 300,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 8,924,383.56 | - | - | - | 9,683,013.70 | - | - | - |
| 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) | 11,182.00 | - | - | - | 575,756.00 | 511,308.00 | 511,308.00 | 9,000.00 |
| 投资活动现金流入小计(元) | 308,935,565.56 | - | - | - | 310,258,769.70 | 511,308.00 | 511,308.00 | 9,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,000,213.07 | 4,097,491.48 | 2,355,775.71 | 895,603.06 | 6,613,841.24 | 4,711,612.24 | 3,061,045.09 | 1,479,105.05 |
| 投资支付的现金(元) | 450,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 投资活动现金流出小计(元) | 457,000,213.07 | 304,097,491.48 | 302,355,775.71 | 300,895,603.06 | 306,613,841.24 | 304,711,612.24 | 303,061,045.09 | 301,479,105.05 |
| 投资活动产生的现金流量净额(元) | -148,064,647.51 | -304,097,491.48 | -302,355,775.71 | -300,895,603.06 | 3,644,928.46 | -304,200,304.24 | -302,549,737.09 | -301,470,105.05 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 27,602,300.70 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 874,232.52 | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 筹资活动现金流出小计(元) | 874,232.52 | - | - | - | 28,802,300.70 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 筹资活动产生的现金流量净额(元) | -874,232.52 | - | - | - | -28,802,300.70 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 167,065.86 | - | - | - | -38,993.26 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -153,236,247.40 | -311,361,687.04 | -316,512,605.56 | -316,226,350.60 | 46,322,874.02 | -239,552,159.28 | -263,794,463.99 | -281,816,959.49 |
| 加：期初现金及现金等价物余额(元) | 484,480,076.85 | 484,480,076.85 | 484,480,076.85 | 484,480,076.85 | 438,157,202.83 | 438,157,202.83 | 438,157,202.83 | 438,157,202.83 |
| 期末现金及现金等价物余额(元) | 331,243,829.45 | 173,118,389.81 | 167,967,471.29 | 168,253,726.25 | 484,480,076.85 | 198,605,043.55 | 174,362,738.84 | 156,340,243.34 |
| 补充资料： | ||||||||
| 净利润(元) | 7,669,309.72 | - | 6,200,971.08 | - | 54,740,384.77 | - | 54,071,724.19 | - |
| 资产减值准备(元) | 2,814,344.58 | - | - | - | 5,307,908.15 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 16,044,597.59 | - | 8,000,206.08 | - | 16,062,882.44 | - | 7,987,487.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,044,597.59 | - | 8,000,206.08 | - | 16,062,882.44 | - | 7,987,487.27 | - |
| 无形资产摊销(元) | 3,230,384.67 | - | 1,523,965.26 | - | 3,041,637.41 | - | 1,513,149.11 | - |
| 长期待摊费用摊销(元) | 590,429.00 | - | 295,214.52 | - | 590,429.00 | - | 295,214.52 | - |
| 固定资产报废损失(元) | 8,779.18 | - | - | - | -440,421.39 | - | -477,776.19 | - |
| 公允价值变动损失(元) | -16,027.40 | - | - | - | - | - | - | - |
| 财务费用(元) | -166,660.25 | - | -2,571,723.48 | - | 38,993.26 | - | -2,289,171.49 | - |
| 投资损失(元) | -8,419,229.77 | - | -2,676,164.37 | - | -9,683,013.70 | - | -2,931,780.82 | - |
| 递延所得税(元) | -657,071.18 | - | 726,181.37 | - | -383,666.40 | - | 200,438.28 | - |
| 其中：递延所得税资产减少(元) | -854,924.98 | - | 726,181.37 | - | -383,666.40 | - | 200,438.28 | - |
| 递延所得税负债增加(元) | 197,853.80 | - | - | - | - | - | - | - |
| 存货的减少(元) | 726,563.09 | - | -7,105,139.90 | - | 9,215,163.99 | - | 12,506,139.63 | - |
| 经营性应收项目的减少(元) | -17,136,791.88 | - | -12,790,451.89 | - | -13,847,274.15 | - | -43,459,137.85 | - |
| 经营性应付项目的增加(元) | -11,066,273.93 | - | 4,730,469.86 | - | 5,331,469.33 | - | 5,472,153.73 | - |
| 其他(元) | 588,494.25 | - | -10,793,036.93 | - | 896,514.49 | - | 5,595,180.82 | - |
| 融资租入固定资产(元) | 1,582,830.40 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 331,243,829.45 | - | 167,967,471.29 | - | 484,480,076.85 | - | 174,362,738.84 | - |
| 减：现金的期初余额(元) | 484,480,076.85 | - | 484,480,076.85 | - | 438,157,202.83 | - | 438,157,202.83 | - |
| 现金及现金等价物的净增加额(元) | -153,236,247.40 | - | -316,512,605.56 | - | 46,322,874.02 | - | -263,794,463.99 | - |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-26 | 2023-04-21 | 2023-03-22 | 2022-10-21 | 2022-08-19 | 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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