| 2023年年报 | 2023年中报 | 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 |
| 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 |
| 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) | 407,536,714.51 | 189,082,485.27 | 513,788,958.74 | 525,094,062.57 | 305,189,366.44 | 148,081,713.68 |
| 收到的税费返还(元) | 15,677,602.12 | 7,815,051.70 | 23,209,747.47 | 17,867,619.44 | 16,904,092.89 | 8,772,820.80 |
| 收到其他与经营活动有关的现金(元) | 8,294,180.04 | 4,751,857.98 | 14,539,093.52 | 20,954,440.18 | 12,631,984.93 | 6,454,300.24 |
| 经营活动现金流入小计(元) | 431,508,496.67 | 201,649,394.95 | 551,537,799.73 | 563,916,122.19 | 334,725,444.26 | 163,308,834.72 |
| 购买商品、接受劳务支付的现金(元) | 354,428,362.68 | 126,103,055.13 | 376,594,136.59 | 377,376,151.71 | 223,789,780.81 | 115,172,073.12 |
| 支付给职工以及为职工支付的现金(元) | 68,633,838.94 | 34,592,118.49 | 54,994,727.22 | 48,494,816.44 | 33,442,761.92 | 18,956,730.54 |
| 支付的各项税费(元) | 12,501,702.55 | 10,885,243.18 | 15,786,813.00 | 13,454,872.85 | 8,225,897.17 | 4,071,563.77 |
| 支付其他与经营活动有关的现金(元) | 28,428,839.51 | 20,576,490.22 | 22,615,967.39 | 55,186,656.29 | 29,708,933.09 | 15,508,192.12 |
| 经营活动现金流出小计(元) | 463,992,743.68 | 192,156,907.02 | 469,991,644.20 | 494,512,497.29 | 295,167,372.99 | 153,708,559.55 |
| 经营活动产生的现金流量净额(元) | -32,484,247.01 | 9,492,487.93 | 81,546,155.53 | - | 39,558,071.27 | - |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | 32,298.46 | - | - |
| 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) | 500,192.30 | 10,443.50 | 670,438.46 | 579,311.00 | 579,011.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 278,242.00 | 245,943.54 | 271,417.00 | 348,925.33 |
| 投资活动现金流入小计(元) | 500,192.30 | 10,443.50 | 948,680.46 | 857,553.00 | 850,428.00 | 348,925.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,842,811.45 | 52,420,989.88 | 112,900,739.78 | 124,565,545.19 | 95,397,328.59 | 90,095,127.41 |
| 支付其他与投资活动有关的现金(元) | - | - | 128,007.08 | 196,517.00 | 144,648.00 | 155,172.00 |
| 投资活动现金流出小计(元) | 50,842,811.45 | 52,420,989.88 | 113,028,746.86 | 124,762,062.19 | 95,541,976.59 | 90,250,299.41 |
| 投资活动产生的现金流量净额(元) | -50,342,619.15 | -52,410,546.38 | -112,080,066.40 | -123,904,509.19 | -94,691,548.59 | -89,901,374.08 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | 205,400,000.00 | 205,200,000.00 | 205,200,000.00 | 205,200,000.00 |
| 取得借款收到的现金(元) | 173,380,000.00 | 109,080,000.00 | 32,500,000.00 | 32,500,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 23,973,405.56 | 13,554,636.86 | 33,985,970.78 | 29,166,321.80 | - | - |
| 筹资活动现金流入小计(元) | 197,353,405.56 | 122,634,636.86 | 271,885,970.78 | 266,866,321.80 | 215,200,000.00 | 205,200,000.00 |
| 偿还债务支付的现金(元) | 102,980,000.00 | 46,790,000.00 | 108,222,140.00 | 96,432,304.28 | 59,615,700.43 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,444,925.07 | 16,813,894.87 | 18,041,177.73 | 15,217,340.55 | 4,304,037.37 | 2,716,792.28 |
| 支付其他与筹资活动有关的现金(元) | 26,535,770.94 | 22,269,829.40 | 68,246,141.40 | 58,743,985.70 | 40,597,320.39 | 8,394,781.26 |
| 筹资活动现金流出小计(元) | 150,960,696.01 | 85,873,724.27 | 194,509,459.13 | 170,393,630.53 | 104,517,058.19 | 51,111,573.54 |
| 筹资活动产生的现金流量净额(元) | 46,392,709.55 | 36,760,912.59 | 77,376,511.65 | 96,472,691.27 | 110,682,941.81 | 154,088,426.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,231,894.66 | 1,059,571.67 | 3,155,116.29 | 3,812,291.38 | 1,912,697.29 | 143,431.98 |
| 五、现金及现金等价物净增加额(元) | -35,202,261.95 | -5,097,574.19 | 49,997,717.07 | 45,784,098.36 | 57,462,161.78 | 73,930,759.53 |
| 加：期初现金及现金等价物余额(元) | 67,641,884.90 | 67,641,884.90 | 17,644,167.83 | 17,644,167.83 | 17,644,167.83 | 17,644,167.83 |
| 期末现金及现金等价物余额(元) | 32,439,622.95 | 62,544,310.71 | 67,641,884.90 | 63,428,266.19 | 75,106,329.61 | 91,574,927.36 |
| 补充资料： | ||||||
| 净利润(元) | -63,221,277.72 | -7,653,803.77 | 89,673,847.32 | - | 57,420,599.33 | - |
| 资产减值准备(元) | 16,873,807.08 | 293,008.68 | 19,748,697.03 | - | -3,921,106.53 | - |
| 固定资产和投资性房地产折旧(元) | 44,571,977.64 | 23,261,954.00 | 23,909,308.00 | - | 10,634,743.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 44,571,977.64 | 23,261,954.00 | 23,909,308.00 | - | 10,634,743.85 | - |
| 无形资产摊销(元) | 1,034,354.16 | 517,177.08 | 976,020.87 | - | 467,177.10 | - |
| 长期待摊费用摊销(元) | 2,066,902.11 | 760,627.30 | 3,145,310.98 | - | 322,045.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,765,777.36 | 121,325.21 | 4,002,089.52 | - | 3,439,005.89 | - |
| 固定资产报废损失(元) | - | - | 4,028,302.10 | - | - | - |
| 财务费用(元) | 5,838,534.27 | 2,263,791.81 | 4,828,829.07 | - | 2,496,900.16 | - |
| 投资损失(元) | 370,352.10 | 357,999.02 | 1,689,411.05 | - | -5,299.30 | - |
| 递延所得税(元) | -188,049.24 | 1,186,533.82 | -4,787,840.70 | - | -15,355.25 | - |
| 其中：递延所得税资产减少(元) | -2,277,413.72 | 1,176,508.07 | -4,787,840.70 | - | -39,238.07 | - |
| 递延所得税负债增加(元) | 2,089,364.48 | 10,025.75 | - | - | 23,882.82 | - |
| 存货的减少(元) | -11,212,097.49 | 10,797,272.68 | -23,967,677.76 | - | -7,632,526.03 | - |
| 经营性应收项目的减少(元) | 20,585,247.50 | -6,783,460.70 | -150,333,833.68 | - | -8,431,296.66 | - |
| 经营性应付项目的增加(元) | -53,702,994.87 | -16,889,994.78 | 97,199,263.28 | - | -16,678,540.68 | - |
| 其他(元) | - | - | -512,287.72 | - | - | - |
| 现金的期末余额(元) | 32,439,622.95 | 62,544,310.71 | 67,641,884.90 | - | 75,106,329.61 | - |
| 减：现金的期初余额(元) | 67,641,884.90 | 67,641,884.90 | 17,644,167.83 | - | 17,644,167.83 | - |
| 现金及现金等价物的净增加额(元) | -35,202,261.95 | -5,097,574.19 | 49,997,717.07 | - | 57,462,161.78 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-10-31 | 2022-08-23 | 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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