| 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) | 304,171,071.39 | 230,782,003.22 | 150,711,790.26 | 78,161,252.55 | 271,538,339.89 | 203,247,057.50 | 149,686,896.67 | 62,418,536.38 |
| 收到的税费返还(元) | 12,254,775.53 | 11,361,819.69 | 653,639.54 | 1,619.10 | 19,045,581.41 | 18,593,892.16 | 16,562,348.43 | 4,626,836.02 |
| 收到其他与经营活动有关的现金(元) | 6,934,150.25 | 7,154,524.91 | 1,251,052.31 | 537,876.89 | 13,751,717.27 | 13,958,219.07 | 11,841,988.90 | 3,181,380.67 |
| 经营活动现金流入小计(元) | 323,359,997.17 | 249,298,347.82 | 152,616,482.11 | 78,700,748.54 | 304,335,638.57 | 235,799,168.73 | 178,091,234.00 | 70,226,753.07 |
| 购买商品、接受劳务支付的现金(元) | 109,475,583.40 | 85,836,303.81 | 55,242,501.99 | 28,139,389.28 | 80,757,819.18 | 82,157,213.94 | 54,813,028.28 | 24,743,017.35 |
| 支付给职工以及为职工支付的现金(元) | 52,112,106.20 | 40,446,671.07 | 27,719,901.20 | 11,805,433.07 | 52,151,623.26 | 41,306,627.50 | 28,878,418.38 | 12,013,577.55 |
| 支付的各项税费(元) | 34,228,111.86 | 30,358,464.05 | 23,848,452.86 | 11,031,932.52 | 16,968,209.11 | 7,984,868.21 | 4,721,587.95 | 3,033,655.07 |
| 支付其他与经营活动有关的现金(元) | 23,713,058.98 | 16,296,124.89 | 13,133,693.56 | 5,001,919.73 | 23,053,075.54 | 20,154,513.29 | 15,158,909.77 | 6,797,647.54 |
| 经营活动现金流出小计(元) | 219,528,860.44 | 172,937,563.82 | 119,944,549.61 | 55,978,674.60 | 172,930,727.09 | 151,603,222.94 | 103,571,944.38 | 46,587,897.51 |
| 经营活动产生的现金流量净额(元) | 103,831,136.73 | - | 32,671,932.50 | 22,722,073.94 | 131,404,911.48 | 84,195,945.79 | 74,519,289.62 | 23,638,855.56 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 9,299.43 | 9,299.43 | - | - | - | - | - | - |
| 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) | 503,850.79 | 499,003.72 | 501,151.30 | 34,836.00 | 4,717,985.12 | 3,735,992.07 | 2,972,126.62 | 7,839,823.01 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 841,403.00 | 841,403.00 | - | - |
| 投资活动现金流入小计(元) | 513,150.22 | 508,303.15 | 501,151.30 | 34,836.00 | 5,559,388.12 | 4,577,395.07 | 2,972,126.62 | 7,839,823.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,419,619.76 | 27,362,003.59 | 14,566,701.44 | 7,040,624.99 | 232,192,881.56 | 197,600,767.25 | 109,274,696.66 | 57,706,520.48 |
| 投资活动现金流出小计(元) | 31,419,619.76 | 27,362,003.59 | 14,566,701.44 | 7,040,624.99 | 232,192,881.56 | 197,600,767.25 | 109,274,696.66 | 57,706,520.48 |
| 投资活动产生的现金流量净额(元) | -30,906,469.54 | -26,853,700.44 | -14,065,550.14 | -7,005,788.99 | -226,633,493.44 | -193,023,372.18 | -106,302,570.04 | -49,866,697.47 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 240,220,773.12 | 161,220,773.12 | 145,524,777.78 | 76,000,000.00 | 145,000,000.00 | 136,000,000.00 | 126,000,000.00 | 46,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 51,341,914.22 | 51,770,093.86 | 36,712,241.90 | 27,286,994.23 | 131,368,110.91 | 98,180,000.00 | 73,180,000.00 | 69,660,000.00 |
| 筹资活动现金流入小计(元) | 291,562,687.34 | 212,990,866.98 | 182,237,019.68 | 103,286,994.23 | 276,368,110.91 | 234,180,000.00 | 199,180,000.00 | 115,660,000.00 |
| 偿还债务支付的现金(元) | 208,045,995.34 | 179,045,995.34 | 126,000,000.00 | 56,000,000.00 | 48,000,000.00 | 38,000,000.00 | 38,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,080,101.31 | 5,612,235.50 | 3,770,960.48 | 1,846,507.08 | 18,868,732.25 | 16,963,782.81 | 15,058,083.89 | 846,910.00 |
| 支付其他与筹资活动有关的现金(元) | 155,175,914.17 | 111,921,317.49 | 68,923,025.94 | 32,608,946.94 | 109,292,558.76 | 81,496,949.45 | 102,651,025.83 | 61,003,826.21 |
| 筹资活动现金流出小计(元) | 370,302,010.82 | 296,579,548.33 | 198,693,986.42 | 90,455,454.02 | 176,161,291.01 | 136,460,732.26 | 155,709,109.72 | 81,850,736.21 |
| 筹资活动产生的现金流量净额(元) | -78,739,323.48 | -83,588,681.35 | -16,456,966.74 | 12,831,540.21 | 100,206,819.90 | 97,719,267.74 | 43,470,890.28 | 33,809,263.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -199,301.80 | -169,729.72 | -142,511.81 | -8,389.02 | 187,473.51 | 35,657.49 | -314,140.37 | -294,127.28 |
| 五、现金及现金等价物净增加额(元) | -6,013,958.09 | -34,251,327.51 | 2,006,903.81 | 28,539,436.14 | 5,165,711.45 | -11,072,501.16 | 11,373,469.49 | 7,287,294.60 |
| 加：期初现金及现金等价物余额(元) | 54,856,666.40 | 54,856,666.40 | 54,856,666.40 | 54,856,666.40 | 49,690,954.95 | 49,690,954.95 | 49,690,954.95 | 49,690,954.95 |
| 期末现金及现金等价物余额(元) | 48,842,708.31 | 20,605,338.89 | 56,863,570.21 | 83,396,102.54 | 54,856,666.40 | 38,618,453.79 | 61,064,424.44 | 56,978,249.55 |
| 补充资料： | ||||||||
| 净利润(元) | 8,620,314.50 | - | 15,335,119.68 | 10,996,143.68 | 62,203,255.90 | 42,754,751.11 | 35,002,291.98 | 11,713,492.51 |
| 资产减值准备(元) | 4,486,149.51 | - | 1,258,620.88 | 1,242,203.42 | 3,571,592.61 | 3,529,071.23 | 1,534,174.16 | 371,723.58 |
| 固定资产和投资性房地产折旧(元) | 52,198,297.31 | - | 26,295,009.99 | 13,185,990.30 | 42,651,861.25 | 30,020,452.65 | 19,903,758.47 | 8,978,649.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 52,198,297.31 | - | 26,295,009.99 | 13,185,990.30 | 42,651,861.25 | 30,020,452.65 | 19,903,758.47 | 8,978,649.08 |
| 无形资产摊销(元) | 1,434,554.97 | - | 717,589.98 | 358,794.99 | 1,435,179.96 | 1,076,384.97 | 717,589.98 | 358,794.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,126,649.04 | - | 1,120,621.70 | 15,305.20 | -287,278.36 | -287,278.26 | -977,406.58 | -1,177,477.95 |
| 财务费用(元) | 23,289,157.60 | - | 11,713,578.55 | 5,771,292.59 | 15,967,840.55 | 10,724,286.14 | 6,282,050.89 | 2,303,964.64 |
| 投资损失(元) | -9,299.43 | - | - | - | - | - | - | - |
| 递延所得税(元) | -181,602.78 | - | 1,572,742.50 | 990,135.65 | 212,770.48 | -665,859.60 | -719,488.61 | -46,791.51 |
| 其中：递延所得税资产减少(元) | -3,227,757.61 | - | -1,709,901.29 | -584,721.65 | -2,598,198.81 | -1,347,629.51 | -719,488.61 | -46,791.51 |
| 递延所得税负债增加(元) | 3,046,154.83 | - | 3,282,643.79 | 1,574,857.30 | 2,810,969.29 | 681,769.91 | - | - |
| 存货的减少(元) | 3,291,578.17 | - | -18,490,385.28 | -20,934,269.09 | -27,491,588.96 | -33,744,699.37 | -27,473,090.20 | -24,070,167.13 |
| 经营性应收项目的减少(元) | -70,823,566.14 | - | 90,396,302.90 | 17,655,926.18 | 96,004,178.94 | 86,807,974.72 | 53,816,612.77 | -30,472,595.45 |
| 经营性应付项目的增加(元) | 78,370,843.44 | - | -97,385,680.62 | -5,504,121.79 | -66,847,317.69 | -56,976,408.61 | -14,418,712.32 | 55,712,357.32 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 23,009,734.52 | - | 23,009,734.52 | 11,023,893.81 | - | - | - | - |
| 现金的期末余额(元) | 48,842,708.31 | - | 56,863,570.21 | 83,396,102.54 | 54,856,666.40 | 38,618,453.79 | 61,064,424.44 | 56,978,249.55 |
| 减：现金的期初余额(元) | 54,856,666.40 | - | 54,856,666.40 | 54,856,666.40 | 49,690,954.95 | 49,690,954.95 | 49,690,954.95 | 49,690,954.95 |
| 现金及现金等价物的净增加额(元) | -6,013,958.09 | - | 2,006,903.81 | 28,539,436.14 | 5,165,711.45 | -11,072,501.16 | 11,373,469.49 | 7,287,294.60 |
| 公告日期 | 2024-04-30 | 2023-10-31 | 2023-08-14 | 2023-05-10 | 2023-02-28 | 2022-12-26 | 2022-08-05 | 2022-06-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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