| 2023年年报 | 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 |
| 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 |
| 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) | 301,171,378.05 | 146,741,707.11 | 72,109,521.32 | 173,777,370.52 | 129,928,595.22 | 67,172,769.76 | 36,706,871.58 |
| 收到的税费返还(元) | 1,313,903.65 | 29,774.99 | - | 897,770.03 | 1,073,323.18 | 897,770.03 | - |
| 收到其他与经营活动有关的现金(元) | 13,935,665.97 | 558,317.04 | 138,513.65 | 6,966,931.60 | 8,079,604.92 | 4,482,977.52 | 244,024.64 |
| 经营活动现金流入小计(元) | 316,420,947.67 | 147,329,799.14 | 72,248,034.97 | 181,642,072.15 | 139,081,523.32 | 72,553,517.31 | 36,950,896.22 |
| 购买商品、接受劳务支付的现金(元) | 253,619,642.89 | 73,384,576.39 | 8,436,582.65 | 224,061,120.58 | 251,811,995.55 | 139,677,816.93 | 15,343,006.44 |
| 支付给职工以及为职工支付的现金(元) | 29,648,111.10 | 14,284,382.02 | 8,609,509.64 | 20,927,415.46 | 14,299,168.19 | 9,549,900.48 | 5,858,851.52 |
| 支付的各项税费(元) | 1,790,306.06 | 2,079,004.99 | 1,194,396.24 | 8,256,359.47 | 2,575,033.58 | 736,624.50 | 539,291.10 |
| 支付其他与经营活动有关的现金(元) | 18,712,140.44 | 5,576,128.00 | 2,717,888.75 | 8,926,506.77 | 17,699,217.98 | 4,068,867.20 | 295,945.44 |
| 经营活动现金流出小计(元) | 303,770,200.49 | 95,324,091.40 | 20,958,377.28 | 262,171,402.28 | 286,385,415.30 | 154,033,209.11 | 22,037,094.50 |
| 经营活动产生的现金流量净额(元) | 12,650,747.18 | 52,005,707.74 | - | -80,529,330.13 | - | -81,479,691.80 | - |
| 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) | 95,300.00 | - | - | 23,050.00 | - | 23,050.00 | - |
| 投资活动现金流入小计(元) | 95,300.00 | - | - | 23,050.00 | - | 23,050.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 236,802,525.83 | 64,620,001.38 | 40,582,767.18 | 48,308,402.03 | 16,763,482.45 | 13,364,170.09 | 3,510,474.00 |
| 投资支付的现金(元) | - | - | - | - | 12,653,286.63 | - | - |
| 投资活动现金流出小计(元) | 236,802,525.83 | 64,620,001.38 | 40,582,767.18 | 48,308,402.03 | 29,416,769.08 | 13,364,170.09 | 3,510,474.00 |
| 投资活动产生的现金流量净额(元) | -236,707,225.83 | -64,620,001.38 | -40,582,767.18 | -48,285,352.03 | -29,416,769.08 | -13,341,120.09 | -3,510,474.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 488,100,170.73 | - | - | 125,728,360.06 | 119,999,960.06 | 119,999,960.06 | 119,999,960.06 |
| 取得借款收到的现金(元) | 80,106,250.00 | 40,000,000.00 | - | 102,900,000.00 | 97,900,000.00 | 37,900,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 78,556,250.00 | 26,550,000.00 | 9,000,000.00 | 6,354,740.00 | - | 500,000.00 | - |
| 筹资活动现金流入小计(元) | 646,762,670.73 | 66,550,000.00 | 9,000,000.00 | 234,983,100.06 | 217,899,960.06 | 158,399,960.06 | 119,999,960.06 |
| 偿还债务支付的现金(元) | 166,890,000.00 | 46,895,000.00 | 27,515,687.02 | 20,795,000.00 | 23,546,222.40 | 8,673,858.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,200,118.45 | 4,588,879.44 | 1,729,038.39 | 22,282,549.93 | 4,434,007.73 | 1,108,845.53 | 558,183.35 |
| 支付其他与筹资活动有关的现金(元) | 64,382,281.81 | 4,140,729.00 | 1,884,843.00 | 49,972,018.38 | 6,151,787.00 | 10,665,050.00 | 8,415,743.25 |
| 筹资活动现金流出小计(元) | 238,472,400.26 | 55,624,608.44 | 31,129,568.41 | 93,049,568.31 | 34,132,017.13 | 20,447,753.53 | 10,973,926.60 |
| 筹资活动产生的现金流量净额(元) | 408,290,270.47 | 10,925,391.56 | -22,129,568.41 | 141,933,531.75 | 183,767,942.93 | 137,952,206.53 | 109,026,033.46 |
| 五、现金及现金等价物净增加额(元) | 184,233,791.82 | -1,688,902.08 | -11,422,677.90 | 13,118,849.59 | 7,047,281.87 | 43,131,394.64 | 120,429,361.18 |
| 加：期初现金及现金等价物余额(元) | 14,637,341.54 | 14,637,341.54 | 14,637,559.33 | 1,518,491.95 | 1,518,491.95 | 1,518,491.95 | 1,518,491.95 |
| 期末现金及现金等价物余额(元) | 198,871,133.36 | 12,948,439.46 | 3,214,881.43 | 14,637,341.54 | 8,565,773.82 | 44,649,886.59 | 121,947,853.13 |
| 补充资料： | |||||||
| 净利润(元) | 36,617,085.33 | 12,074,237.22 | - | 38,411,954.89 | - | 13,335,188.52 | - |
| 资产减值准备(元) | 3,146,069.46 | 1,548,709.85 | - | 1,699,899.81 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 5,494,249.03 | 2,676,428.49 | - | 5,158,277.55 | - | 2,181,952.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,494,249.03 | 2,676,428.49 | - | 5,158,277.55 | - | 2,181,952.01 | - |
| 无形资产摊销(元) | 799,742.22 | 295,199.34 | - | 130,901.45 | - | 60,708.00 | - |
| 长期待摊费用摊销(元) | 159,893.73 | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 22,807.20 | - |
| 固定资产报废损失(元) | 84,238.28 | 5,534.19 | - | 138,421.79 | - | 2,313.45 | - |
| 财务费用(元) | 7,709,817.55 | 5,423,632.19 | - | 8,407,425.70 | - | 3,413,743.20 | - |
| 递延所得税(元) | -1,549,410.79 | 460,801.41 | - | -982,943.99 | - | -265,204.16 | - |
| 其中：递延所得税资产减少(元) | -1,549,410.79 | 460,801.41 | - | -982,943.99 | - | -265,204.16 | - |
| 存货的减少(元) | -58,803,100.09 | -37,837,201.68 | - | -87,771,634.64 | - | -107,239,362.84 | - |
| 经营性应收项目的减少(元) | 9,987,183.38 | 51,505,021.37 | - | -104,654,303.26 | - | -16,515,491.58 | - |
| 经营性应付项目的增加(元) | -291,853.71 | 14,330,045.86 | - | 54,165,268.54 | - | 21,662,014.42 | - |
| 其他(元) | 9,296,832.79 | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 19,000,000.00 | - | - | - | - | - | - |
| 现金的期末余额(元) | 198,871,133.36 | 12,948,439.46 | - | 14,637,341.54 | - | 44,649,886.59 | - |
| 减：现金的期初余额(元) | 14,637,341.54 | 14,637,341.54 | - | 1,518,491.95 | - | 1,518,491.95 | - |
| 现金及现金等价物的净增加额(元) | 184,233,791.82 | -1,688,902.08 | - | 13,118,849.59 | - | 43,131,394.64 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2023-04-14 | 2022-10-28 | 2022-08-22 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |