| 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) | 248,150,177.05 | 130,230,685.56 | 68,745,472.83 | 30,668,641.76 | 232,033,943.32 | 120,450,740.45 | 60,730,829.31 | 21,891,481.30 |
| 收到的税费返还(元) | 5,859,886.68 | 3,452,327.19 | 2,920,842.99 | 2,515,486.50 | 5,886,120.13 | 3,830,890.84 | 2,969,473.62 | 2,094,774.76 |
| 收到其他与经营活动有关的现金(元) | 30,432,486.85 | 11,856,924.59 | 7,357,167.82 | 4,778,279.06 | 19,006,024.18 | 14,709,238.14 | 9,104,036.09 | 2,296,590.62 |
| 经营活动现金流入小计(元) | 284,442,550.58 | 145,539,937.34 | 79,023,483.64 | 37,962,407.32 | 256,926,087.63 | 138,990,869.43 | 72,804,339.02 | 26,282,846.68 |
| 购买商品、接受劳务支付的现金(元) | 150,779,743.91 | 112,148,290.21 | 64,991,664.73 | 45,092,126.73 | 111,971,835.11 | 88,497,022.07 | 61,633,837.59 | 47,761,344.27 |
| 支付给职工以及为职工支付的现金(元) | 87,366,848.03 | 64,077,355.19 | 44,082,630.35 | 24,079,132.30 | 80,426,675.99 | 63,745,836.44 | 47,246,709.92 | 28,205,184.96 |
| 支付的各项税费(元) | 10,011,841.37 | 6,812,639.14 | 5,012,246.79 | 3,712,125.82 | 15,083,705.93 | 11,282,527.38 | 9,950,927.83 | 5,114,967.63 |
| 支付其他与经营活动有关的现金(元) | 60,244,437.34 | 39,576,938.96 | 26,740,617.11 | 12,155,046.28 | 47,528,440.06 | 29,820,289.65 | 16,947,618.56 | 9,127,517.76 |
| 经营活动现金流出小计(元) | 308,402,870.65 | 222,615,223.50 | 140,827,158.98 | 85,038,431.13 | 255,010,657.09 | 193,345,675.54 | 135,779,093.90 | 90,209,014.62 |
| 经营活动产生的现金流量净额(元) | -23,960,320.07 | - | -61,803,675.34 | - | 1,915,430.54 | - | -62,974,754.88 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,620,724.71 | - | - | - |
| 取得投资收益收到的现金(元) | 2,049,034.70 | 2,049,034.70 | 1,302,645.81 | 1,171,435.19 | 1,781,687.82 | 939,578.23 | 722,139.87 | 489,445.20 |
| 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) | 30,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 354,000,000.00 | 354,000,000.00 | 254,000,000.00 | 214,000,000.00 | 381,000,000.00 | 281,000,000.00 | 218,000,000.00 | 160,000,000.00 |
| 投资活动现金流入小计(元) | 356,079,034.70 | 356,049,034.70 | 255,302,645.81 | 215,171,435.19 | 384,402,412.53 | 281,939,578.23 | 218,722,139.87 | 160,489,445.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,164,476.09 | 4,100,864.64 | 2,065,576.64 | 1,851,341.64 | 27,566,919.78 | 23,960,964.04 | 20,708,784.86 | 14,422,268.57 |
| 投资支付的现金(元) | 100,566,611.11 | 95,566,611.11 | 50,566,611.11 | - | 60,000,100.00 | 60,000,100.00 | 60,000,100.00 | 55,000,100.00 |
| 支付其他与投资活动有关的现金(元) | 326,000,000.00 | 226,000,000.00 | 226,000,000.00 | 176,000,000.00 | 389,551,041.67 | 261,551,041.67 | 161,551,041.67 | 90,551,041.67 |
| 投资活动现金流出小计(元) | 432,731,087.20 | 325,667,475.75 | 278,632,187.75 | 177,851,341.64 | 477,118,061.45 | 345,512,105.71 | 242,259,926.53 | 159,973,410.24 |
| 投资活动产生的现金流量净额(元) | -76,652,052.50 | 30,381,558.95 | -23,329,541.94 | 37,320,093.55 | -92,715,648.92 | -63,572,527.48 | -23,537,786.66 | 516,034.96 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 9,500,000.00 | 9,500,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 96,662.50 | 96,662.50 | 11,320.83 | - | 4,941,600.00 | 4,941,600.00 | 6,825,263.19 | - |
| 支付其他与筹资活动有关的现金(元) | 433,362.00 | 433,362.00 | 230,787.00 | 230,787.00 | 2,852,438.89 | 2,615,053.31 | 2,352,691.31 | 1,689,612.40 |
| 筹资活动现金流出小计(元) | 10,030,024.50 | 10,030,024.50 | 242,107.83 | 230,787.00 | 7,794,038.89 | 7,556,653.31 | 9,177,954.50 | 1,689,612.40 |
| 筹资活动产生的现金流量净额(元) | -530,024.50 | -530,024.50 | 9,257,892.17 | -230,787.00 | -7,794,038.89 | -7,556,653.31 | -9,177,954.50 | -1,689,612.40 |
| 五、现金及现金等价物净增加额(元) | -101,142,397.07 | -47,223,751.71 | -75,875,325.11 | -9,986,717.26 | -98,594,257.27 | -125,483,986.90 | -95,690,496.04 | -65,099,745.38 |
| 加：期初现金及现金等价物余额(元) | 169,250,218.14 | 169,250,218.14 | 169,250,218.14 | 169,250,218.14 | 267,844,475.41 | 267,844,475.41 | 267,844,475.41 | 267,844,475.41 |
| 期末现金及现金等价物余额(元) | 68,107,821.07 | 122,026,466.43 | 93,374,893.03 | 159,263,500.88 | 169,250,218.14 | 142,360,488.51 | 172,153,979.37 | 202,744,730.03 |
| 补充资料： | ||||||||
| 净利润(元) | -43,168,184.59 | - | -22,404,064.63 | - | -28,418,122.76 | - | -27,243,354.65 | - |
| 资产减值准备(元) | 2,448,148.83 | - | 21,998.71 | - | 670,416.53 | - | -46,428.66 | - |
| 固定资产和投资性房地产折旧(元) | 8,969,368.02 | - | 4,464,287.02 | - | 5,102,735.62 | - | 1,352,155.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,969,368.02 | - | 4,464,287.02 | - | 5,102,735.62 | - | 1,352,155.43 | - |
| 无形资产摊销(元) | 1,650,335.16 | - | 805,555.28 | - | 1,432,766.41 | - | 699,327.27 | - |
| 长期待摊费用摊销(元) | 1,521,136.18 | - | 475,514.04 | - | 1,472,431.07 | - | 1,193,097.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -121,950.07 | - | 21,881.11 | - | - | - | - | - |
| 固定资产报废损失(元) | 755,872.21 | - | 22,137.31 | - | 145,017.60 | - | 128,666.42 | - |
| 公允价值变动损失(元) | 209,196.84 | - | -304,409.94 | - | -264,528.13 | - | -146,363.02 | - |
| 财务费用(元) | 223,238.28 | - | 71,091.61 | - | 149,345.88 | - | 81,085.26 | - |
| 投资损失(元) | -5,219,817.73 | - | -2,006,792.66 | - | -3,574,556.53 | - | -1,355,123.75 | - |
| 递延所得税(元) | -8,243,103.79 | - | 255,880.79 | - | -4,646,592.38 | - | 35,330.82 | - |
| 其中：递延所得税资产减少(元) | -9,103,666.85 | - | -113,923.74 | - | -4,756,282.39 | - | 35,330.82 | - |
| 递延所得税负债增加(元) | 860,563.06 | - | 369,804.53 | - | 109,690.01 | - | - | - |
| 存货的减少(元) | -35,321,954.98 | - | -7,034,980.47 | - | -9,128,870.30 | - | -8,698,957.87 | - |
| 经营性应收项目的减少(元) | 45,094,825.59 | - | 7,987,551.32 | - | 24,094,122.52 | - | 9,866,637.99 | - |
| 经营性应付项目的增加(元) | -4,691,292.90 | - | -49,381,491.25 | - | 6,489,972.46 | - | -40,732,643.66 | - |
| 其他(元) | 7,128,125.92 | - | 6,521,301.65 | - | - | - | - | - |
| 现金的期末余额(元) | 68,107,821.07 | - | 93,374,893.03 | - | 169,250,218.14 | - | 172,153,979.37 | - |
| 减：现金的期初余额(元) | 169,250,218.14 | - | 169,250,218.14 | - | 267,844,475.41 | - | 267,844,475.41 | - |
| 现金及现金等价物的净增加额(元) | -101,142,397.07 | - | -75,875,325.11 | - | -98,594,257.27 | - | -95,690,496.04 | - |
| 公告日期 | 2024-04-18 | 2023-10-19 | 2023-08-25 | 2023-04-12 | 2023-04-12 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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