| 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) | 333,406,235.11 | 263,017,235.22 | 185,320,954.47 | 108,321,178.65 | 343,734,194.52 | 216,657,155.94 | 122,652,146.25 | 49,583,348.96 |
| 收到的税费返还(元) | 4,961,076.97 | 4,962,926.07 | 2,454,323.12 | - | 8,236,380.40 | 7,344,665.56 | 7,106,061.07 | 3,316,405.74 |
| 收到其他与经营活动有关的现金(元) | 11,592,715.48 | 7,610,710.11 | 3,305,132.68 | 11,205,811.50 | 4,065,321.94 | 3,839,188.75 | 2,579,245.96 | 3,793,235.29 |
| 经营活动现金流入小计(元) | 349,960,027.56 | 275,590,871.40 | 191,080,410.27 | 119,526,990.15 | 356,035,896.86 | 227,841,010.25 | 132,337,453.28 | 56,692,989.99 |
| 购买商品、接受劳务支付的现金(元) | 98,489,214.51 | 94,656,671.55 | 74,724,506.15 | 24,568,096.13 | 126,506,614.79 | 100,720,813.41 | 56,052,745.96 | 17,841,447.05 |
| 支付给职工以及为职工支付的现金(元) | 107,949,999.87 | 74,637,061.74 | 50,884,085.55 | 21,760,477.31 | 92,074,058.71 | 67,403,896.20 | 45,483,152.12 | 21,258,779.11 |
| 支付的各项税费(元) | 22,551,766.13 | 20,273,260.59 | 16,475,609.75 | 4,868,733.55 | 9,395,017.62 | 7,403,854.27 | 3,811,185.66 | 1,789,536.98 |
| 支付其他与经营活动有关的现金(元) | 75,872,963.06 | 56,619,882.98 | 25,184,545.66 | 31,718,583.62 | 54,991,218.41 | 50,527,383.78 | 26,299,333.71 | 12,882,425.57 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 304,863,943.57 | 246,186,876.86 | 167,268,747.12 | 82,915,890.61 | 282,966,909.53 | 226,055,947.66 | 131,646,417.45 | 53,772,188.71 |
| 经营活动产生的现金流量净额(元) | 45,096,083.99 | - | 23,811,663.15 | - | 73,068,987.33 | - | 691,035.83 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 274,120,000.00 | 197,240,000.00 | 168,600,000.00 | 43,000,000.00 | 452,325,300.00 | 339,325,300.00 | 243,772,200.00 | 93,380,000.00 |
| 取得投资收益收到的现金(元) | 2,737,707.38 | 1,864,168.97 | 1,565,971.21 | 618,022.33 | 4,576,672.28 | 3,420,780.64 | 2,355,624.14 | 968,825.89 |
| 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) | 218,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 5,000,000.00 | - | 3,002.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 277,075,707.38 | 204,104,168.97 | 170,165,971.21 | 43,621,024.33 | 456,901,972.28 | 342,746,080.64 | 246,127,824.14 | 94,348,825.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,093,829.14 | 76,734,068.33 | 72,839,277.93 | 36,011,122.17 | 106,566,363.19 | 40,084,277.68 | 45,425,159.40 | 40,913,372.06 |
| 投资支付的现金(元) | 270,565,000.00 | 240,165,000.00 | 156,565,000.00 | 77,245,000.00 | 343,300,000.00 | 240,300,000.00 | 145,400,000.00 | 47,400,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 8,000,000.00 | - | 51,824.94 | - | - | - | - |
| 投资活动现金流出小计(元) | 379,658,829.14 | 324,899,068.33 | 229,404,277.93 | 113,307,947.11 | 449,866,363.19 | 280,384,277.68 | 190,825,159.40 | 88,313,372.06 |
| 投资活动产生的现金流量净额(元) | -102,583,121.76 | -120,794,899.36 | -59,238,306.72 | -69,686,922.78 | 7,035,609.09 | 62,361,802.96 | 55,302,664.74 | 6,035,453.83 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 8,969,781.49 | 8,969,781.49 | 8,969,781.49 | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 1,346,655.94 | 596,995.94 | - | - |
| 筹资活动现金流入小计(元) | 28,969,781.49 | 28,969,781.49 | 28,969,781.49 | - | 1,346,655.94 | 596,995.94 | - | - |
| 偿还债务支付的现金(元) | 2,596,655.94 | 596,995.94 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,395,762.11 | 180,099.18 | 21,741.27 | 12,288.24 | 11,040.87 | 592.28 | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,620,628.78 | 3,012,267.54 | 3,012,267.54 | - | 5,866,501.62 | - | - | - |
| 筹资活动现金流出小计(元) | 17,613,046.83 | 3,789,362.66 | 3,034,008.81 | 12,288.24 | 5,877,542.49 | 592.28 | - | - |
| 筹资活动产生的现金流量净额(元) | 11,356,734.66 | 25,180,418.83 | 25,935,772.68 | -12,288.24 | -4,530,886.55 | 596,403.66 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 842,226.32 | 2,152,456.02 | 1,849,174.50 | -670,904.16 | 4,686,366.20 | 5,674,689.33 | 2,773,926.33 | -129,392.21 |
| 五、现金及现金等价物净增加额(元) | -45,288,076.79 | -64,058,029.97 | -7,641,696.38 | -33,759,015.64 | 80,260,076.07 | 70,417,958.54 | 58,767,626.90 | 8,826,862.90 |
| 加：期初现金及现金等价物余额(元) | 203,165,120.03 | 203,165,120.03 | 203,165,120.03 | 197,204,538.66 | 122,905,043.96 | 122,905,043.96 | 122,905,043.96 | 122,905,043.96 |
| 期末现金及现金等价物余额(元) | 157,877,043.24 | 139,107,090.06 | 195,523,423.65 | 163,445,523.02 | 203,165,120.03 | 193,323,002.50 | 181,672,670.86 | 131,731,906.86 |
| 补充资料： | ||||||||
| 净利润(元) | -4,804,832.23 | - | 8,246,121.57 | - | 65,919,203.40 | - | 27,296,108.12 | - |
| 资产减值准备(元) | 8,883,190.79 | - | 587,338.31 | - | 14,259,896.12 | - | -127,283.55 | - |
| 固定资产和投资性房地产折旧(元) | 30,254,748.37 | - | 13,990,653.92 | - | 22,905,805.58 | - | 12,234,723.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,254,748.37 | - | 13,990,653.92 | - | 22,905,805.58 | - | 12,234,723.64 | - |
| 无形资产摊销(元) | 8,976,451.18 | - | 4,175,521.19 | - | 7,957,425.24 | - | 3,997,511.33 | - |
| 长期待摊费用摊销(元) | 1,181,383.76 | - | 462,556.51 | - | 2,774,692.78 | - | 2,047,371.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -838,806.27 | - | -472,756.09 | - | 5,248.06 | - | 81,180.57 | - |
| 固定资产报废损失(元) | 142,479.92 | - | 85,486.53 | - | 179,413.47 | - | - | - |
| 公允价值变动损失(元) | -330,933.79 | - | 72,716.67 | - | -609,307.60 | - | 154,192.65 | - |
| 财务费用(元) | -13,747.61 | - | -1,556,382.27 | - | -4,251,536.97 | - | -3,261,929.12 | - |
| 投资损失(元) | -2,680,346.22 | - | -1,524,509.87 | - | -2,487,847.48 | - | -1,949,216.76 | - |
| 递延所得税(元) | -7,795,692.44 | - | -3,898,789.85 | - | -3,671,744.25 | - | -1,298,355.61 | - |
| 其中：递延所得税资产减少(元) | -7,386,511.33 | - | -3,096,900.47 | - | -5,371,047.07 | - | -662,810.23 | - |
| 递延所得税负债增加(元) | -409,181.11 | - | -801,889.38 | - | 1,699,302.82 | - | -635,545.38 | - |
| 存货的减少(元) | -15,931,064.87 | - | -10,725,779.48 | - | -16,969,467.38 | - | -9,388,553.69 | - |
| 经营性应收项目的减少(元) | 182,512,263.69 | - | 53,067,521.53 | - | -101,211,676.75 | - | -53,007,598.39 | - |
| 经营性应付项目的增加(元) | -167,288,315.58 | - | -42,932,385.04 | - | 64,840,585.84 | - | 23,167,710.83 | - |
| 其他(元) | 2,145,526.47 | - | 1,028,070.49 | - | 8,837,084.06 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 7,457,830.19 | - | - | - | 8,753,977.28 | - | - | - |
| 现金的期末余额(元) | 157,877,043.24 | - | 195,523,423.65 | - | 203,165,120.03 | - | 181,672,670.86 | - |
| 减：现金的期初余额(元) | 203,165,120.03 | - | 203,165,120.03 | - | 122,905,043.96 | - | 122,905,043.96 | - |
| 现金及现金等价物的净增加额(元) | -45,288,076.79 | - | -7,641,696.38 | - | 80,260,076.07 | - | 58,767,626.90 | - |
| 公告日期 | 2024-04-17 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-10 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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