| 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) | 1,122,839,544.30 | 537,224,528.39 | 1,263,471,066.61 | 879,226,176.76 | 357,082,692.75 | 116,978,416.20 |
| 收到的税费返还(元) | 336,935.06 | 173,298.85 | 5,168,072.47 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 48,202,272.51 | 10,428,496.22 | 27,191,393.12 | 20,963,912.34 | 14,052,145.85 | 5,071,117.18 |
| 经营活动现金流入小计(元) | 1,171,378,751.87 | 547,826,323.46 | 1,295,830,532.20 | 900,190,089.10 | 371,134,838.60 | 122,049,533.38 |
| 购买商品、接受劳务支付的现金(元) | 1,173,780,799.99 | 550,888,761.45 | 1,240,949,174.18 | 874,295,372.60 | 349,156,399.45 | 119,209,753.79 |
| 支付给职工以及为职工支付的现金(元) | 20,232,243.26 | 12,250,988.32 | 20,419,456.61 | 16,486,511.28 | 12,407,746.48 | 7,692,298.53 |
| 支付的各项税费(元) | 1,392,181.95 | 515,797.11 | 1,975,793.11 | 1,526,694.71 | 1,188,941.60 | 699,103.94 |
| 支付其他与经营活动有关的现金(元) | 28,257,689.26 | 10,759,938.64 | 26,026,338.64 | 17,514,660.11 | 13,264,299.28 | 6,463,088.55 |
| 经营活动现金流出小计(元) | 1,223,662,914.46 | 574,415,485.52 | 1,289,370,762.54 | 909,823,238.70 | 376,017,386.81 | 134,064,244.81 |
| 经营活动产生的现金流量净额(元) | -52,284,162.59 | -26,589,162.06 | 6,459,769.66 | - | -4,882,548.21 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 24,155,378.40 | 24,056,978.40 | 6,113,265.43 | 6,146,254.00 | 6,146,254.00 | 6,146,254.00 |
| 取得投资收益收到的现金(元) | 67,708.11 | 67,708.11 | 580,743.44 | 547,754.87 | 547,733.37 | 547,733.37 |
| 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) | 14,702,600.00 | 9,650,000.00 | 4,643,919.00 | 284,079.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 15,095,211.28 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 54,020,897.79 | 33,774,686.51 | 11,337,927.87 | 6,978,087.87 | 6,693,987.37 | 6,693,987.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,514,339.52 | 2,750,654.52 | 15,268,674.14 | 15,218,050.43 | 8,722,908.99 | 2,705,032.92 |
| 投资支付的现金(元) | 24,180,307.46 | 24,180,307.46 | 3,195,147.18 | 3,195,147.18 | 6,195,147.18 | 3,195,147.18 |
| 投资活动现金流出小计(元) | 27,694,646.98 | 26,930,961.98 | 18,463,821.32 | 18,413,197.61 | 14,918,056.17 | 5,900,180.10 |
| 投资活动产生的现金流量净额(元) | 26,326,250.81 | 6,843,724.53 | -7,125,893.45 | -11,435,109.74 | -8,224,068.80 | 793,807.27 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | - | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 107,886,420.00 | 37,826,980.00 | 182,233,667.00 | 137,780,968.79 | 89,540,000.00 | 44,840,000.00 |
| 筹资活动现金流入小计(元) | 107,886,420.00 | 37,826,980.00 | 182,233,667.00 | 137,780,968.79 | 92,540,000.00 | 44,840,000.00 |
| 偿还债务支付的现金(元) | 73,208,732.08 | 36,112,584.68 | 162,787,437.06 | 123,122,508.64 | 78,433,159.77 | 41,786,076.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,069,544.46 | 1,446,632.78 | 2,017,296.63 | 1,408,676.08 | 870,268.43 | 466,216.84 |
| 支付其他与筹资活动有关的现金(元) | 31,300,047.79 | 248,334.00 | 394,936.00 | 243,787.75 | 286,536.00 | 243,936.00 |
| 筹资活动现金流出小计(元) | 107,578,324.33 | 37,807,551.46 | 165,199,669.69 | 124,774,972.47 | 79,589,964.20 | 42,496,229.71 |
| 筹资活动产生的现金流量净额(元) | 308,095.67 | 19,428.54 | 17,033,997.31 | 13,005,996.32 | 12,950,035.80 | 2,343,770.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,893.92 | -738.96 | 320,311.98 | 83,649.25 | 374.03 | -18.64 |
| 五、现金及现金等价物净增加额(元) | -25,640,922.19 | -19,726,747.95 | 16,688,185.50 | -7,978,613.77 | -156,207.18 | -8,877,152.51 |
| 加：期初现金及现金等价物余额(元) | 28,160,915.30 | 28,160,915.30 | 11,472,729.80 | 11,472,729.80 | 11,472,729.80 | 11,472,729.80 |
| 期末现金及现金等价物余额(元) | 2,519,993.11 | 8,434,167.35 | 28,160,915.30 | 3,494,116.03 | 11,316,522.62 | 2,595,577.29 |
| 补充资料： | ||||||
| 净利润(元) | 33,163,557.99 | 22,422,434.01 | 21,767,509.58 | - | 12,339,886.71 | - |
| 固定资产和投资性房地产折旧(元) | 4,038,310.62 | 2,206,747.38 | 5,493,527.70 | - | 2,504,886.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,038,310.62 | 2,206,747.38 | 5,493,527.70 | - | 2,504,886.67 | - |
| 无形资产摊销(元) | 4,370.17 | 2,185.08 | 7,505.50 | - | 2,368.34 | - |
| 长期待摊费用摊销(元) | 70,849.26 | 23,754.74 | 80,758.58 | - | 52,338.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -159,791.28 | - | -2,324,543.62 | - | - | - |
| 固定资产报废损失(元) | 40,662.78 | - | 29,304.81 | - | - | - |
| 公允价值变动损失(元) | -287.00 | 25.00 | 70.00 | - | -27.00 | - |
| 财务费用(元) | 3,165,521.67 | 1,497,211.21 | 2,033,087.65 | - | 870,268.43 | - |
| 投资损失(元) | -155,927.08 | 56,789.76 | -547,872.39 | - | 547,850.89 | - |
| 递延所得税(元) | -3,590,611.85 | -371,509.03 | 312,034.89 | - | 1,114,709.55 | - |
| 其中：递延所得税资产减少(元) | -3,590,627.45 | -371,509.03 | 312,034.89 | - | 671,663.10 | - |
| 递延所得税负债增加(元) | 15.60 | - | - | - | 443,046.45 | - |
| 存货的减少(元) | 81,000.00 | - | 34,600.00 | - | - | - |
| 经营性应收项目的减少(元) | -110,271,525.23 | -32,550,613.39 | -47,744,903.38 | - | -32,649,048.48 | - |
| 经营性应付项目的增加(元) | 19,904,713.08 | -20,865,146.84 | 29,479,453.89 | - | 14,504,444.69 | - |
| 现金的期末余额(元) | 2,519,993.11 | 8,434,167.35 | 28,160,915.30 | - | 11,316,522.62 | - |
| 减：现金的期初余额(元) | 28,160,915.30 | 28,160,915.30 | 11,472,729.80 | - | 11,472,729.80 | - |
| 现金及现金等价物的净增加额(元) | -25,640,922.19 | -19,726,747.95 | 16,688,185.50 | - | -156,207.18 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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