| 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) | 270,137,837.22 | 226,649,132.33 | 140,851,060.27 | 64,345,968.04 | 272,572,475.32 | 213,739,250.88 | 142,245,739.32 | 62,224,029.12 |
| 收到的税费返还(元) | 1,836,663.12 | 944,657.10 | - | 41,715.38 | - | - | 9,760,988.49 | - |
| 收到其他与经营活动有关的现金(元) | 34,220,027.27 | 37,665,725.56 | 29,322,295.72 | 1,458,354.00 | 24,955,101.82 | 9,383,204.39 | 3,924,230.40 | 1,916,729.37 |
| 经营活动现金流入小计(元) | 306,194,527.61 | 265,259,514.99 | 170,173,355.99 | 65,846,037.42 | 297,527,577.14 | 223,122,455.27 | 155,930,958.21 | 64,140,758.49 |
| 购买商品、接受劳务支付的现金(元) | 173,041,623.09 | 167,291,352.52 | 114,103,386.53 | 65,027,836.69 | 271,443,163.45 | 222,369,121.87 | 192,553,391.51 | 116,846,487.84 |
| 支付给职工以及为职工支付的现金(元) | 49,185,837.28 | 39,718,086.43 | 30,419,561.40 | 17,917,945.23 | 57,752,984.35 | 44,919,147.31 | 27,250,832.58 | 11,516,643.54 |
| 支付的各项税费(元) | 13,451,612.39 | 9,827,651.65 | 5,020,837.52 | 1,510,491.32 | 6,702,238.10 | 6,399,380.91 | 5,114,916.80 | 792,909.92 |
| 支付其他与经营活动有关的现金(元) | 30,400,050.93 | 36,196,045.37 | 28,031,827.53 | 8,395,546.29 | 48,816,798.31 | 39,548,722.76 | 11,087,555.95 | 6,826,396.79 |
| 经营活动现金流出小计(元) | 266,079,123.69 | 253,033,135.97 | 177,575,612.98 | 92,851,819.53 | 384,715,184.21 | 313,236,372.85 | 236,006,696.84 | 135,982,438.09 |
| 经营活动产生的现金流量净额(元) | 40,115,403.92 | - | -7,402,256.99 | - | -87,187,607.07 | - | -80,075,738.63 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 98,400,000.00 | 60,088,178.08 | 30,180,850.84 | 30,159,430.00 | 322,183,041.87 | 292,349,842.52 | 158,593,991.66 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 265,511.62 | - | - | - | 250,000.00 | 250,000.00 | 589,225.08 | - |
| 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) | 3,175,331.22 | 3,755,953.46 | 3,113,597.46 | 2,074,863.80 | 4,490.26 | 2,814.00 | 86,814.00 | - |
| 投资活动现金流入小计(元) | 101,840,842.84 | 63,844,131.54 | 33,294,448.30 | 32,234,293.80 | 322,437,532.13 | 292,602,656.52 | 159,270,030.74 | 20,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,604,245.33 | 10,135,086.57 | 8,822,101.57 | 2,954,133.99 | 36,247,250.17 | 36,104,327.11 | 33,017,665.34 | 16,263,835.83 |
| 投资支付的现金(元) | 88,400,000.00 | 40,000,000.00 | 20,000,000.00 | 32,755,015.59 | 307,500,000.00 | 277,500,000.00 | 164,193,196.46 | 54,070,312.76 |
| 投资活动现金流出小计(元) | 107,004,245.33 | 50,135,086.57 | 28,822,101.57 | 35,709,149.58 | 343,747,250.17 | 313,604,327.11 | 197,210,861.80 | 70,334,148.59 |
| 投资活动产生的现金流量净额(元) | -5,163,402.49 | 13,709,044.97 | 4,472,346.73 | -3,474,855.78 | -21,309,718.04 | -21,001,670.59 | -37,940,831.06 | -50,334,148.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 110,000,000.00 | 75,284,025.33 | 70,284,025.33 | 50,000,000.00 | 134,911,903.25 | 126,597,386.26 | 115,506,894.59 | 96,757,237.71 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,200,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 110,000,000.00 | 75,284,025.33 | 70,284,025.33 | 50,000,000.00 | 138,111,903.25 | 126,597,386.26 | 115,506,894.59 | 96,757,237.71 |
| 偿还债务支付的现金(元) | 114,486,975.52 | 80,784,195.40 | 57,395,041.03 | 44,773,525.01 | 79,521,785.52 | 66,931,269.91 | 34,009,850.68 | 24,157,193.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,014,469.23 | 2,447,476.90 | 1,555,881.48 | 621,352.13 | 2,329,815.56 | 1,855,186.12 | 1,149,606.05 | 159,837.34 |
| 支付其他与筹资活动有关的现金(元) | 5,121,310.06 | 2,581,280.33 | 2,581,280.33 | 42,500.00 | 5,995,818.74 | 1,350,000.00 | 160,000.00 | - |
| 筹资活动现金流出小计(元) | 122,622,754.81 | 85,812,952.63 | 61,532,202.84 | 45,437,377.14 | 87,847,419.82 | 70,136,456.03 | 35,319,456.73 | 24,317,031.10 |
| 筹资活动产生的现金流量净额(元) | -12,622,754.81 | -10,528,927.30 | 8,751,822.49 | 4,562,622.86 | 50,264,483.43 | 56,460,930.23 | 80,187,437.86 | 72,440,206.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,441,969.66 | -1,111,082.72 | -1,111,082.72 | - | -4,385,856.20 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 19,887,276.96 | 14,295,413.97 | 4,710,829.51 | -25,918,015.03 | -62,618,697.88 | -54,654,657.94 | -37,829,131.83 | -49,735,621.58 |
| 加：期初现金及现金等价物余额(元) | 12,865,818.13 | 12,865,818.13 | 12,865,818.13 | 38,889,999.78 | 75,484,516.01 | 75,484,516.01 | 75,484,516.01 | 75,484,516.01 |
| 期末现金及现金等价物余额(元) | 32,753,095.09 | 27,161,232.10 | 17,576,647.64 | 12,971,984.75 | 12,865,818.13 | 20,829,858.07 | 37,655,384.18 | 25,748,894.43 |
| 补充资料： | ||||||||
| 净利润(元) | 4,997,430.83 | - | 399,661.62 | - | -61,745,198.86 | - | -3,985,258.40 | - |
| 资产减值准备(元) | 3,455,266.56 | - | 249,024.20 | - | 21,476,488.65 | - | 1,012,159.29 | - |
| 固定资产和投资性房地产折旧(元) | 26,415,139.93 | - | 13,322,509.40 | - | 22,084,206.90 | - | 9,811,062.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,415,139.93 | - | 13,322,509.40 | - | 22,084,206.90 | - | 9,811,062.90 | - |
| 无形资产摊销(元) | 2,006,070.27 | - | 1,060,468.26 | - | 2,074,637.64 | - | 1,017,914.92 | - |
| 长期待摊费用摊销(元) | 2,183,986.82 | - | 757,343.50 | - | 4,057,142.43 | - | 1,955,642.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,052,265.50 | - | -2,047,099.64 | - | -404,583.68 | - | 402,493.54 | - |
| 固定资产报废损失(元) | 31,726.96 | - | 31,726.96 | - | - | - | - | - |
| 公允价值变动损失(元) | 8,907,904.11 | - | 3,947,632.88 | - | 36,736,821.92 | - | 21,477,256.34 | - |
| 财务费用(元) | 4,169,395.56 | - | 2,110,352.26 | - | 5,510,417.46 | - | 3,776,097.32 | - |
| 投资损失(元) | -177,333.54 | - | -92,672.75 | - | -1,158,104.71 | - | -872,282.23 | - |
| 递延所得税(元) | -1,038,306.85 | - | 979,474.51 | - | -10,961,672.80 | - | -3,646,466.42 | - |
| 其中：递延所得税资产减少(元) | -2,209,915.18 | - | 1,233,785.39 | - | -6,161,714.52 | - | -344,231.08 | - |
| 递延所得税负债增加(元) | 1,171,608.33 | - | -254,310.88 | - | -4,799,958.28 | - | -3,302,235.34 | - |
| 存货的减少(元) | 51,183,141.19 | - | 13,540,796.64 | - | -138,427,893.85 | - | -93,727,124.42 | - |
| 经营性应收项目的减少(元) | -7,965,517.50 | - | 4,770,162.90 | - | -27,289,111.96 | - | -36,442,883.20 | - |
| 经营性应付项目的增加(元) | -50,304,695.70 | - | -42,023,176.12 | - | 49,603,715.75 | - | 16,182,227.22 | - |
| 其他(元) | -6,047,053.52 | - | -7,085,169.37 | - | 4,989,354.78 | - | - | - |
| 现金的期末余额(元) | 32,753,095.09 | - | 17,576,647.64 | - | 12,865,818.13 | - | 37,655,384.18 | - |
| 减：现金的期初余额(元) | 12,865,818.13 | - | 12,865,818.13 | - | 75,484,516.01 | - | 75,484,516.01 | - |
| 现金及现金等价物的净增加额(元) | 19,887,276.96 | - | 4,710,829.51 | - | -62,618,697.88 | - | -37,829,131.83 | - |
| 公告日期 | 2024-04-26 | 2023-10-16 | 2023-08-29 | 2023-04-27 | 2023-03-30 | 2023-10-16 | 2022-07-25 | 2022-06-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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