| 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) | 371,323,617.57 | 257,395,292.78 | 149,885,041.17 | 65,992,107.42 | 238,846,323.65 | 153,986,999.84 | 99,326,960.58 | 69,536,002.64 |
| 收到的税费返还(元) | 444,398.01 | 5,209,594.49 | 451,578.01 | - | 11,958,752.15 | 11,958,752.15 | 10,787,045.53 | - |
| 收到其他与经营活动有关的现金(元) | 116,234,670.28 | 7,432,079.92 | 5,452,007.51 | 7,363,190.83 | 28,841,343.11 | 26,247,203.51 | 7,507,546.69 | 9,402,959.54 |
| 经营活动现金流入小计(元) | 488,002,685.86 | 270,036,967.19 | 155,788,626.69 | 73,355,298.25 | 279,646,418.91 | 192,192,955.50 | 117,621,552.80 | 78,938,962.18 |
| 购买商品、接受劳务支付的现金(元) | 302,053,339.48 | 234,240,387.22 | 163,612,786.04 | 79,779,565.03 | 260,662,648.70 | 185,189,253.30 | 108,153,831.44 | 60,671,613.23 |
| 支付给职工以及为职工支付的现金(元) | 42,599,360.67 | 25,310,244.88 | 17,570,566.14 | 9,414,697.98 | 23,580,056.21 | 17,754,081.68 | 11,356,244.08 | 4,852,269.09 |
| 支付的各项税费(元) | 10,011,612.40 | 12,135,181.16 | 10,706,414.35 | 10,978,036.54 | 10,425,586.26 | 9,408,911.91 | 7,188,581.20 | 5,295,275.44 |
| 支付其他与经营活动有关的现金(元) | 125,515,887.61 | 30,874,434.56 | 6,759,906.19 | 9,549,507.69 | 47,043,102.16 | 24,052,616.73 | 3,355,894.23 | 3,874,291.25 |
| 经营活动现金流出小计(元) | 480,180,200.16 | 302,560,247.82 | 198,649,672.72 | 109,721,807.24 | 341,711,393.33 | 236,404,863.62 | 130,054,550.95 | 74,693,449.01 |
| 经营活动产生的现金流量净额(元) | 7,822,485.70 | - | -42,861,046.03 | - | -62,064,974.42 | - | -12,432,998.15 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,799,356.69 | 7,090,859.11 | 2,231,059.11 | 6,813,559.11 | 55,926,116.23 | 29,136,268.00 | 18,468,068.00 | 5,252,870.00 |
| 投资活动现金流出小计(元) | 7,799,356.69 | 7,090,859.11 | 2,231,059.11 | 6,813,559.11 | 55,926,116.23 | 29,136,268.00 | 18,468,068.00 | 5,252,870.00 |
| 投资活动产生的现金流量净额(元) | -7,799,356.69 | -7,090,859.11 | -2,231,059.11 | -6,813,559.11 | -55,926,116.23 | -29,136,268.00 | -18,468,068.00 | -5,252,870.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 49,253,050.00 | 49,253,050.00 | 49,253,050.00 | 49,253,050.00 |
| 取得借款收到的现金(元) | 131,500,000.00 | 101,000,000.00 | 86,500,000.00 | 35,000,000.00 | 113,300,000.00 | 55,800,000.00 | 19,800,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 3,200,000.00 | - | - | 1,377,255.82 | - | 24,789,709.20 | 20,726,967.73 | 10,211,624.60 |
| 筹资活动现金流入小计(元) | 134,700,000.00 | 101,000,000.00 | 86,500,000.00 | 36,377,255.82 | 162,553,050.00 | 129,842,759.20 | 89,780,017.73 | 59,464,674.60 |
| 偿还债务支付的现金(元) | 101,800,000.00 | 67,118,500.00 | 42,300,000.00 | - | 57,200,168.36 | 29,900,000.00 | 19,700,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,984,994.08 | 3,572,168.92 | 2,366,055.08 | 983,131.91 | 24,129,230.11 | 23,827,133.17 | 23,392,606.23 | 426,037.52 |
| 支付其他与筹资活动有关的现金(元) | 24,511,676.00 | 19,460,448.00 | 19,460,448.00 | 9,770,349.50 | 664,755.09 | 25,108,601.50 | 18,322,487.63 | 11,452,541.31 |
| 筹资活动现金流出小计(元) | 132,296,670.08 | 90,151,116.92 | 64,126,503.08 | 10,753,481.41 | 81,994,153.56 | 78,835,734.67 | 61,415,093.86 | 11,878,578.83 |
| 筹资活动产生的现金流量净额(元) | 2,403,329.92 | 10,848,883.08 | 22,373,496.92 | 25,623,774.41 | 80,558,896.44 | 51,007,024.53 | 28,364,923.87 | 47,586,095.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -209,033.34 | 257.77 | 382.84 | -22.02 | 36,624.80 | 62,960.23 | 62,780.65 | 1,527.23 |
| 五、现金及现金等价物净增加额(元) | 2,217,425.59 | -28,764,998.89 | -22,718,225.38 | -17,556,315.71 | -37,395,569.41 | -22,278,191.36 | -2,473,361.63 | 46,580,266.17 |
| 加：期初现金及现金等价物余额(元) | 72,238,153.34 | 72,238,153.34 | 72,238,153.34 | 72,243,153.34 | 109,633,722.75 | 110,788,722.75 | 109,633,722.75 | 109,633,722.75 |
| 期末现金及现金等价物余额(元) | 74,455,578.93 | 43,473,154.45 | 49,519,927.96 | 54,686,837.63 | 72,238,153.34 | 88,510,531.39 | 107,160,361.12 | 156,213,988.92 |
| 补充资料： | ||||||||
| 净利润(元) | -87,842,523.16 | - | -8,274,950.67 | - | -36,321,775.04 | - | 10,517,478.70 | - |
| 资产减值准备(元) | 22,478,710.61 | - | 393,159.23 | - | 19,993,413.34 | - | 444,153.17 | - |
| 固定资产和投资性房地产折旧(元) | 12,390,566.10 | - | 17,441,991.22 | - | 5,389,596.36 | - | 2,018,399.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,390,566.10 | - | 17,441,991.22 | - | 5,389,596.36 | - | 2,018,399.43 | - |
| 无形资产摊销(元) | 13,478,621.06 | - | 32,952,807.50 | - | 14,825,400.66 | - | 7,467,310.19 | - |
| 长期待摊费用摊销(元) | 1,428,974.23 | - | 1,178,742.13 | - | 2,051,235.94 | - | 613,901.36 | - |
| 固定资产报废损失(元) | 11,517.77 | - | - | - | 825.02 | - | - | - |
| 财务费用(元) | 6,236,440.22 | - | 2,767,997.47 | - | 2,058,928.83 | - | -87,599.37 | - |
| 投资损失(元) | - | - | - | - | 73,920.00 | - | - | - |
| 递延所得税(元) | -19,010,163.14 | - | -440,529.81 | - | -10,278,046.59 | - | 572,927.32 | - |
| 其中：递延所得税资产减少(元) | -18,768,923.29 | - | -320,678.09 | - | -11,495,726.10 | - | 572,927.32 | - |
| 递延所得税负债增加(元) | -241,239.85 | - | -119,851.72 | - | 1,217,679.51 | - | - | - |
| 存货的减少(元) | -136,035,708.23 | - | -115,618,482.13 | - | -77,548,148.69 | - | -11,542,539.55 | - |
| 经营性应收项目的减少(元) | 80,919,335.51 | - | -19,435,752.55 | - | -44,510,525.15 | - | 4,136,780.25 | - |
| 经营性应付项目的增加(元) | 85,660,564.28 | - | 41,261,688.14 | - | 36,998,049.95 | - | -21,784,503.58 | - |
| 其他(元) | 3,078,932.27 | - | -5,000.00 | - | 9,567,286.98 | - | -5,000.00 | - |
| 现金的期末余额(元) | 74,455,578.93 | - | 49,519,927.96 | - | 72,238,153.34 | - | 107,160,361.12 | - |
| 减：现金的期初余额(元) | 72,238,153.34 | - | 72,238,153.34 | - | 109,633,722.75 | - | 109,633,722.75 | - |
| 现金及现金等价物的净增加额(元) | 2,217,425.59 | - | -22,718,225.38 | - | -37,395,569.41 | - | -2,473,361.63 | - |
| 公告日期 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||||||
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