| 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) | 337,735,555.92 | 269,490,891.22 | 173,708,400.47 | 78,919,761.21 | 299,417,091.92 | 209,547,389.30 | 135,784,558.82 | 70,075,293.51 |
| 收到的税费返还(元) | 3,255,882.21 | 2,456,058.83 | 2,243,394.96 | 367,402.67 | 916,507.14 | 830,697.47 | 483,507.12 | 12,958.51 |
| 收到其他与经营活动有关的现金(元) | 7,861,987.79 | 4,754,930.38 | 1,073,592.66 | 433,636.44 | 3,936,866.26 | 2,495,982.92 | 2,271,530.81 | 1,648,921.29 |
| 经营活动现金流入小计(元) | 348,853,425.92 | 276,701,880.43 | 177,025,388.09 | 79,720,800.32 | 304,270,465.32 | 212,874,069.69 | 138,539,596.75 | 71,737,173.31 |
| 购买商品、接受劳务支付的现金(元) | 244,340,261.44 | 162,969,527.84 | 133,692,051.66 | 53,861,010.68 | 247,934,320.46 | 195,235,242.02 | 113,714,640.08 | 60,315,916.15 |
| 支付给职工以及为职工支付的现金(元) | 40,132,773.83 | 30,029,097.88 | 19,734,189.97 | 9,446,441.32 | 37,561,861.92 | 27,332,165.86 | 18,147,809.52 | 8,926,882.92 |
| 支付的各项税费(元) | 11,137,946.13 | 9,917,673.24 | 8,476,435.86 | 3,461,269.81 | 8,063,249.03 | 6,721,500.55 | 3,806,353.07 | 2,119,769.67 |
| 支付其他与经营活动有关的现金(元) | 9,116,551.62 | 8,873,073.14 | 4,298,020.03 | 2,653,807.59 | 12,456,677.56 | 11,875,119.77 | 4,089,452.03 | 3,076,060.97 |
| 经营活动现金流出小计(元) | 304,727,533.02 | 211,789,372.10 | 166,200,697.52 | 69,422,529.40 | 306,016,108.97 | 241,164,028.20 | 139,758,254.70 | 74,438,629.71 |
| 经营活动产生的现金流量净额(元) | 44,125,892.90 | 64,912,508.33 | 10,824,690.57 | 10,298,270.92 | -1,745,600.00 | -26,173,662.31 | -1,218,657.95 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 59,701,680.00 | 61,701,680.00 | 59,701,680.00 | 43,481,680.00 | 147,660,000.00 | 113,600,000.00 | 148,200,000.00 | 266,850,000.00 |
| 取得投资收益收到的现金(元) | 769,904.37 | 70,976.08 | 69,539.03 | 48,025.92 | 239,000.37 | 153,307.95 | 125,707.04 | 68,588.66 |
| 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) | 33,628.32 | 33,000.00 | 33,000.00 | 20,353.98 | 279,318.59 | 76,106.19 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 774,182.02 | 778,922.02 | - | - |
| 投资活动现金流入小计(元) | 60,505,212.69 | 61,805,656.08 | 59,804,219.03 | 43,550,059.90 | 148,952,500.98 | 114,608,336.16 | 148,325,707.04 | 266,918,588.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,874,152.46 | 92,652,223.27 | 51,591,979.86 | 28,821,901.69 | 56,650,738.65 | 27,102,824.74 | 28,258,109.82 | 14,011,633.96 |
| 投资支付的现金(元) | 59,701,680.00 | 61,690,690.00 | 59,701,680.00 | 51,631,680.00 | 147,660,000.00 | 118,600,000.00 | 148,200,000.00 | 279,050,000.00 |
| 投资活动现金流出小计(元) | 150,575,832.46 | 154,342,913.27 | 111,293,659.86 | 80,453,581.69 | 204,310,738.65 | 145,702,824.74 | 176,458,109.82 | 293,061,633.96 |
| 投资活动产生的现金流量净额(元) | -90,070,619.77 | -92,537,257.19 | -51,489,440.83 | -36,903,521.79 | -55,358,237.67 | -31,094,488.58 | -28,132,402.78 | -26,143,045.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,117,099.06 | - | - | - |
| 取得借款收到的现金(元) | 213,730,000.00 | 199,496,000.00 | 112,859,000.00 | 27,093,000.00 | 205,106,000.00 | 199,382,000.00 | 58,805,000.00 | 8,261,000.00 |
| 收到其他与筹资活动有关的现金(元) | 21,900,000.00 | 22,256,000.00 | 17,000,000.00 | - | 15,000,000.00 | 15,000,000.00 | 16,896,123.00 | 16,896,123.00 |
| 筹资活动现金流入小计(元) | 235,630,000.00 | 221,752,000.00 | 129,859,000.00 | 27,093,000.00 | 222,223,099.06 | 214,382,000.00 | 75,701,123.00 | 25,157,123.00 |
| 偿还债务支付的现金(元) | 174,300,000.00 | 169,657,000.00 | 102,500,000.00 | 19,500,000.00 | 129,278,000.00 | 113,506,000.00 | 30,369,000.00 | 10,029,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,936,725.59 | 5,324,173.12 | 3,655,051.67 | 1,725,807.10 | 16,224,834.73 | 14,068,901.27 | 2,780,518.35 | 1,420,544.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 350,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 28,014,709.20 | 44,987,525.80 | 10,607,234.60 | 3,075,192.30 | 11,920,565.10 | 8,846,369.64 | 7,667,303.50 | 4,610,806.86 |
| 筹资活动现金流出小计(元) | 210,251,434.79 | 219,968,698.92 | 116,762,286.27 | 24,300,999.40 | 157,423,399.83 | 136,421,270.91 | 40,816,821.85 | 16,060,351.08 |
| 筹资活动产生的现金流量净额(元) | 25,378,565.21 | 1,783,301.08 | 13,096,713.73 | 2,792,000.60 | 64,799,699.23 | 77,960,729.09 | 34,884,301.15 | 9,096,771.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 65,104.93 | 122,371.58 | -52,350.18 | -75,413.82 | 422,382.87 | 259,120.15 | 58,038.38 | -4,754.41 |
| 五、现金及现金等价物净增加额(元) | -20,501,056.73 | -25,719,076.20 | -27,620,386.71 | -23,888,664.09 | 8,118,200.78 | 18,835,402.15 | 5,591,278.80 | -19,752,484.19 |
| 加：期初现金及现金等价物余额(元) | 34,701,540.38 | 34,701,540.38 | 34,701,540.38 | 34,701,540.38 | 26,583,339.60 | 26,583,339.60 | 26,583,339.60 | 26,583,339.60 |
| 期末现金及现金等价物余额(元) | 14,200,483.65 | 8,982,464.18 | 7,081,153.67 | 10,812,876.29 | 34,701,540.38 | 45,418,741.75 | 32,174,618.40 | 6,830,855.41 |
| 补充资料： | ||||||||
| 净利润(元) | 28,995,490.46 | 18,032,648.00 | 9,593,500.10 | 3,796,511.92 | 23,842,900.00 | 13,818,788.43 | 8,792,882.46 | - |
| 资产减值准备(元) | 614,994.62 | 310,233.82 | 454,138.68 | 69,284.34 | 398,000.00 | 379,118.73 | -158,782.20 | - |
| 固定资产和投资性房地产折旧(元) | 18,205,377.37 | 13,675,654.69 | 9,166,597.14 | 4,581,877.68 | 16,926,000.00 | 12,631,390.26 | 7,534,912.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 4,581,877.68 | 16,926,000.00 | - | 7,534,912.23 | - |
| 无形资产摊销(元) | 598,434.16 | 443,614.36 | 294,005.82 | 147,002.91 | 301,500.00 | 265,773.89 | 206,610.41 | - |
| 长期待摊费用摊销(元) | 299,161.44 | 248,470.44 | 158,988.26 | 81,699.53 | 343,500.00 | 256,361.93 | 173,792.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,049.56 | -2,049.56 | -2,049.56 | - | -150,200.00 | - | - | - |
| 固定资产报废损失(元) | 91,220.18 | 6,481.75 | 6,481.75 | 6,481.75 | 296,000.00 | 164,553.96 | - | - |
| 财务费用(元) | 7,693,277.60 | 5,784,524.35 | 4,121,716.29 | 2,087,958.94 | 7,528,800.00 | 5,355,931.73 | 3,593,321.71 | - |
| 投资损失(元) | -119,904.37 | -70,976.08 | -69,539.03 | -48,025.92 | -997,200.00 | -916,219.22 | -125,707.04 | - |
| 递延所得税(元) | 1,436,455.52 | 2,375,647.72 | 1,235,156.66 | 747,846.30 | 2,344,000.00 | 2,611,778.40 | -15,576.62 | - |
| 其中：递延所得税资产减少(元) | 1,436,455.52 | 2,375,647.72 | 1,235,156.66 | 747,846.30 | 2,344,000.00 | 2,611,778.40 | -15,576.62 | - |
| 存货的减少(元) | 1,613,771.14 | -5,379,693.66 | 3,607,890.55 | 1,482,344.17 | -759,300.00 | -2,536,357.61 | 1,226,888.64 | - |
| 经营性应收项目的减少(元) | -42,186,788.53 | -6,750,297.75 | -3,265,755.28 | 2,834,914.77 | -60,326,400.00 | -68,240,832.51 | -24,029,915.04 | - |
| 经营性应付项目的增加(元) | 13,357,372.41 | 22,655,687.54 | -9,418,459.28 | 4,760,643.40 | 2,545,200.00 | 4,999,358.14 | 9,611,763.34 | - |
| 其他(元) | 12,332,502.31 | 11,957,556.48 | -6,565,914.35 | -10,238,696.70 | 5,197,800.00 | 4,751,034.76 | -8,705,736.00 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 16,896,123.00 | - |
| 现金的期末余额(元) | 14,200,483.65 | 8,982,464.18 | 7,081,153.67 | 10,812,876.29 | - | 45,275,034.79 | 32,174,618.40 | - |
| 减：现金的期初余额(元) | 34,701,540.38 | 34,701,540.38 | 34,701,540.38 | 34,701,540.38 | - | 26,583,339.60 | 26,583,339.60 | - |
| 现金及现金等价物的净增加额(元) | -20,501,056.73 | -25,719,076.20 | -27,620,386.71 | -23,888,664.09 | 8,118,200.78 | 18,691,695.19 | 5,591,278.80 | - |
| 公告日期 | 2024-04-24 | 2023-10-30 | 2023-08-30 | 2023-04-25 | 2023-03-30 | 2023-10-30 | 2022-08-05 | 2022-06-21 |
| 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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