| 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) | 227,130,768.19 | 159,169,305.92 | 98,031,809.82 | 48,309,243.41 | 263,698,244.37 | 201,279,099.70 | 138,548,488.03 | 136,942,074.72 |
| 收到的税费返还(元) | 29,084,068.62 | 12,970,897.07 | 7,891,325.20 | - | 130,833.02 | 386,151.37 | - | 36,773.76 |
| 收到其他与经营活动有关的现金(元) | 12,332,574.39 | 9,025,706.36 | 3,593,638.16 | 748,634.68 | 3,452,983.20 | 2,171,390.87 | 921,369.71 | 253,777.39 |
| 经营活动现金流入小计(元) | 268,547,411.20 | 181,165,909.35 | 109,516,773.18 | 49,057,878.09 | 267,282,060.59 | 203,836,641.94 | 139,469,857.74 | 137,232,625.87 |
| 购买商品、接受劳务支付的现金(元) | 232,673,014.09 | 156,336,686.49 | 99,858,691.71 | 46,876,128.07 | 280,813,382.49 | 223,575,121.92 | 112,751,230.69 | 162,599,322.24 |
| 支付给职工以及为职工支付的现金(元) | 43,249,624.86 | 31,904,418.88 | 20,669,973.91 | 10,941,126.29 | 29,433,948.19 | 21,811,336.22 | 14,466,484.26 | 5,444,966.69 |
| 支付的各项税费(元) | 24,557,399.14 | 20,006,573.82 | 16,087,675.11 | 8,945,176.87 | 17,163,932.00 | 12,647,847.16 | 8,442,187.69 | 6,736,368.10 |
| 支付其他与经营活动有关的现金(元) | 20,270,016.20 | 14,921,128.18 | 8,023,720.15 | 4,149,926.75 | 11,575,663.95 | 7,411,594.11 | 4,065,766.22 | 4,066,554.32 |
| 经营活动现金流出小计(元) | 320,750,054.29 | 223,168,807.37 | 144,640,060.88 | 70,912,357.98 | 338,986,926.63 | 265,445,899.41 | 139,725,668.86 | 178,847,211.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | -52,202,643.09 | - | -35,123,287.70 | - | -71,704,900.00 | - | -255,800.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 20,990.00 | 7,570.00 | 7,570.00 | 570.00 | 524,300.00 | 124,300.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,500,000.00 | 48,000,000.00 | 3,000,000.00 | - | 2,001,680.40 | 2,001,489.72 | 1,489.72 | - |
| 投资活动现金流入小计(元) | 1,520,990.00 | 48,007,570.00 | 3,007,570.00 | 570.00 | 2,525,980.40 | 2,125,789.72 | 1,489.72 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 182,148,526.38 | 217,278,833.47 | 133,744,168.24 | 91,469,397.99 | 194,635,368.40 | 128,984,635.24 | 109,435,062.66 | 23,574,190.77 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 26,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 1,500,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 73,366,117.31 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -23,574,190.77 |
| 投资活动现金流出小计(元) | 182,148,526.38 | 218,778,833.47 | 133,744,168.24 | 91,469,397.99 | 197,635,368.40 | 131,984,635.24 | 112,435,062.66 | 109,366,117.31 |
| 投资活动产生的现金流量净额(元) | -180,627,536.38 | -170,771,263.47 | -130,736,598.24 | -91,468,827.99 | -195,109,388.00 | -129,858,845.52 | -112,433,572.94 | -109,366,117.31 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 5,830,000.00 | 5,830,000.00 | 5,830,000.00 | 2,000,000.00 | 174,372,898.01 | 85,630,514.00 | 1,761,520.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,830,000.00 | 5,830,000.00 | 5,830,000.00 | 2,000,000.00 | 32,891,520.00 | 25,761,520.00 | 1,761,520.00 | - |
| 取得借款收到的现金(元) | 250,800,000.00 | 200,900,000.00 | 165,900,000.00 | 100,000,000.00 | 194,600,000.00 | 117,600,000.00 | 94,000,000.00 | 174,607,266.11 |
| 收到其他与筹资活动有关的现金(元) | 200,975,291.73 | 160,022,563.92 | 108,608,055.89 | 54,349,075.70 | 249,037,453.71 | 205,604,099.51 | 178,864,006.35 | 38,486,954.88 |
| 筹资活动现金流入小计(元) | 457,605,291.73 | 366,752,563.92 | 280,338,055.89 | 156,349,075.70 | 618,010,351.72 | 408,834,613.51 | 274,625,526.35 | 213,094,220.99 |
| 偿还债务支付的现金(元) | 170,600,000.00 | 128,800,000.00 | 107,812,053.34 | 36,400,000.00 | 138,610,000.00 | 75,610,000.00 | 67,610,000.00 | 31,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,943,420.93 | 6,320,036.25 | 4,807,786.66 | 2,312,621.84 | 5,982,596.18 | 4,356,821.62 | 2,489,959.80 | 2,320,132.36 |
| 支付其他与筹资活动有关的现金(元) | 146,776,482.28 | 122,827,729.38 | 64,305,238.36 | 45,224,769.22 | 105,615,958.06 | 87,643,663.87 | 55,830,351.91 | - |
| 筹资活动现金流出小计(元) | 327,319,903.21 | 257,947,765.63 | 176,925,078.36 | 83,937,391.06 | 250,208,554.24 | 167,610,485.49 | 125,930,311.71 | 33,320,132.36 |
| 筹资活动产生的现金流量净额(元) | 130,285,388.52 | 108,804,798.29 | 103,412,977.53 | 72,411,684.64 | 367,801,797.48 | 241,224,128.02 | 148,695,214.64 | 179,774,088.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,244.29 | 103,500.53 | -0.04 | -0.04 | 0.04 | 0.04 | 0.04 | - |
| 五、现金及现金等价物净增加额(元) | -102,573,035.24 | -103,865,862.67 | -62,446,908.45 | -40,911,623.28 | 100,987,543.48 | 49,756,025.07 | 36,005,830.62 | 28,793,385.84 |
| 加：期初现金及现金等价物余额(元) | 108,971,816.92 | 108,971,816.92 | 108,971,816.92 | 108,971,816.92 | 7,984,273.44 | 7,984,273.44 | 7,984,273.44 | - |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | -28,793,385.84 |
| 期末现金及现金等价物余额(元) | 6,398,781.68 | 5,105,954.25 | 46,524,908.47 | 68,060,193.64 | 108,971,816.92 | 57,740,298.51 | 43,990,104.06 | - |
| 补充资料： | ||||||||
| 净利润(元) | 43,194,753.96 | - | 25,156,049.03 | - | 74,663,400.00 | - | 42,548,500.00 | - |
| 资产减值准备(元) | 2,097,508.04 | - | 1,991,393.49 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 27,569,975.44 | - | 12,899,515.54 | - | 25,614,300.00 | - | 13,077,700.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,569,975.44 | - | 12,899,515.54 | - | 25,614,300.00 | - | 13,077,700.00 | - |
| 无形资产摊销(元) | 1,005,665.40 | - | 502,832.70 | - | 917,200.00 | - | 459,300.00 | - |
| 长期待摊费用摊销(元) | 195,919.87 | - | 56,938.98 | - | 114,900.00 | - | 58,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -144,728.45 | - | -2,436.54 | - | -237,600.00 | - | - | - |
| 固定资产报废损失(元) | 9,475.83 | - | 235.04 | - | 560,000.00 | - | 358,600.00 | - |
| 财务费用(元) | 15,459,992.58 | - | 7,849,275.46 | - | 12,532,800.00 | - | 4,502,100.00 | - |
| 投资损失(元) | 523,641.63 | - | 209,653.28 | - | - | - | 234,400.00 | - |
| 递延所得税(元) | -635,431.78 | - | -337,691.20 | - | 1,737,700.00 | - | -298,700.00 | - |
| 其中：递延所得税资产减少(元) | -635,431.78 | - | -337,691.20 | - | 1,737,700.00 | - | -298,700.00 | - |
| 存货的减少(元) | -18,698,774.35 | - | -18,446,550.64 | - | -61,097,500.00 | - | -28,799,400.00 | - |
| 经营性应收项目的减少(元) | -186,469,749.28 | - | -92,993,879.45 | - | -136,903,300.00 | - | -66,558,400.00 | - |
| 经营性应付项目的增加(元) | 59,060,084.39 | - | 26,173,154.52 | - | 6,907,300.00 | - | 32,721,700.00 | - |
| 其他(元) | 1,172,168.74 | - | 586,084.36 | - | 879,100.00 | - | 293,000.00 | - |
| 现金的期末余额(元) | 6,398,781.68 | - | 46,524,908.47 | - | - | - | - | - |
| 减：现金的期初余额(元) | 108,971,816.92 | - | 108,971,816.92 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -102,573,035.24 | - | -62,446,908.45 | - | 100,987,543.48 | - | 36,005,830.62 | - |
| 公告日期 | 2024-04-24 | 2023-10-27 | 2023-08-23 | 2023-05-25 | 2023-03-07 | 2022-12-12 | 2022-08-18 | 2022-06-20 |
| 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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