| 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) | 780,628,779.12 | 308,207,448.17 | 119,774,254.11 | 415,410,856.18 | 318,937,358.92 | 215,750,439.18 | 90,216,164.33 |
| 收到的税费返还(元) | 8,658,497.77 | 4,344,197.30 | 1,910,624.28 | 14,789,226.67 | 11,290,204.49 | 7,867,022.68 | 1,970,907.89 |
| 收到其他与经营活动有关的现金(元) | 3,460,773.64 | 1,362,466.60 | 418,041.96 | 2,395,472.68 | 1,854,023.21 | 1,604,704.83 | 345,650.35 |
| 经营活动现金流入小计(元) | 792,748,050.53 | 313,914,112.07 | 122,102,920.35 | 432,595,555.53 | 332,081,586.62 | 225,222,166.69 | 92,532,722.57 |
| 购买商品、接受劳务支付的现金(元) | 780,980,596.04 | 301,700,859.55 | 119,811,132.13 | 346,364,047.86 | 255,997,120.45 | 175,906,230.22 | 76,265,183.14 |
| 支付给职工以及为职工支付的现金(元) | 25,638,534.35 | 12,884,427.69 | 8,338,290.39 | 24,388,147.07 | 18,870,795.53 | 13,381,948.25 | 7,183,228.30 |
| 支付的各项税费(元) | 17,647,467.00 | 10,384,148.29 | 5,772,973.94 | 21,680,241.65 | 16,799,396.90 | 11,131,224.92 | 4,828,762.75 |
| 支付其他与经营活动有关的现金(元) | 11,190,277.19 | 4,340,376.15 | 1,972,130.20 | 11,902,551.89 | 6,604,800.41 | 4,084,200.42 | 2,080,635.81 |
| 经营活动现金流出小计(元) | 835,456,874.58 | 329,309,811.68 | 135,894,526.66 | 404,334,988.47 | 298,272,113.29 | 204,503,603.81 | 90,357,810.00 |
| 经营活动产生的现金流量净额(元) | -42,708,824.05 | -15,395,699.61 | -13,791,606.31 | 28,260,567.06 | 33,809,473.33 | 20,718,562.88 | 2,174,912.57 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 16,000,000.00 | 6,000,000.00 | 6,000,000.00 | 21,800,000.00 | 15,500,000.00 | 12,500,000.00 | 9,600,000.00 |
| 取得投资收益收到的现金(元) | 7,141.72 | 4,950.35 | 4,950.35 | 24,136.31 | 20,472.98 | 12,154.79 | 5,755.80 |
| 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) | 30,000.00 | - | - | 9,000.00 | 9,000.00 | - | - |
| 投资活动现金流入小计(元) | 16,037,141.72 | 6,004,950.35 | 6,004,950.35 | 21,833,136.31 | 15,529,472.98 | 12,512,154.79 | 9,605,755.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,784,191.00 | 688,451.25 | 687,180.75 | 811,119.03 | 530,975.45 | 86,676.92 | 31,247.57 |
| 投资支付的现金(元) | 16,000,000.00 | 6,000,000.00 | 6,000,000.00 | 21,800,000.00 | 17,815,889.92 | 14,815,889.92 | 11,915,889.92 |
| 投资活动现金流出小计(元) | 17,784,191.00 | 6,688,451.25 | 6,687,180.75 | 22,611,119.03 | 18,346,865.37 | 14,902,566.84 | 11,947,137.49 |
| 投资活动产生的现金流量净额(元) | -1,747,049.28 | -683,500.90 | -682,230.40 | -777,982.72 | -2,817,392.39 | -2,390,412.05 | -2,341,381.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 65,100,000.00 | 25,100,000.00 | 15,000,000.00 | 27,396,910.27 | 21,898,000.00 | 5,898,000.00 | 10,000.00 |
| 收到其他与筹资活动有关的现金(元) | 367,072.93 | 14,859.98 | 12,619.95 | 10,080.66 | - | - | - |
| 筹资活动现金流入小计(元) | 65,467,072.93 | 25,114,859.98 | 15,012,619.95 | 27,406,990.93 | 21,898,000.00 | 5,898,000.00 | 10,000.00 |
| 偿还债务支付的现金(元) | 28,618,000.00 | 10,874,138.89 | 2,140,000.00 | 16,210,000.00 | 12,130,000.00 | 5,984,515.63 | 1,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,210,755.99 | 534,601.40 | 236,130.47 | 6,115,107.86 | 5,897,855.13 | 5,634,828.77 | 171,128.97 |
| 支付其他与筹资活动有关的现金(元) | 2,768,436.75 | 12,340,128.43 | 3,296,118.91 | 9,185,589.63 | 5,505,946.55 | 4,492,859.87 | 756,521.94 |
| 筹资活动现金流出小计(元) | 40,597,192.74 | 23,748,868.72 | 5,672,249.38 | 31,510,697.49 | 23,533,801.68 | 16,112,204.27 | 1,977,650.91 |
| 筹资活动产生的现金流量净额(元) | 24,869,880.19 | 1,365,991.26 | 9,340,370.57 | -4,103,706.56 | -1,635,801.68 | -10,214,204.27 | -1,967,650.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -56,856.77 | 448,472.30 | -425,186.04 | 1,429,512.46 | 2,597,062.14 | 871,535.62 | -50,356.77 |
| 五、现金及现金等价物净增加额(元) | -19,642,849.91 | -14,264,736.95 | -5,558,652.18 | 24,808,390.24 | 31,953,341.40 | 8,985,482.18 | -2,184,476.80 |
| 加：期初现金及现金等价物余额(元) | 52,313,184.04 | 52,313,184.04 | 52,313,184.04 | 27,504,793.80 | 27,504,793.80 | 27,504,793.80 | 27,504,793.80 |
| 期末现金及现金等价物余额(元) | 32,670,334.13 | 38,048,447.09 | 46,754,531.86 | 52,313,184.04 | 59,458,135.20 | 36,490,275.98 | 25,320,317.00 |
| 补充资料： | |||||||
| 净利润(元) | 27,667,377.52 | 14,881,743.92 | 5,478,873.77 | 39,945,706.50 | 32,318,659.21 | 25,520,800.77 | 8,546,469.06 |
| 资产减值准备(元) | 906,292.56 | 953,531.38 | -918,145.72 | 247,626.32 | -687,770.01 | -483,892.31 | -388,266.87 |
| 固定资产和投资性房地产折旧(元) | 1,293,620.56 | 666,836.79 | 326,843.57 | 1,353,341.71 | 1,034,791.71 | 716,840.30 | 374,098.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,293,620.56 | 666,836.79 | 326,843.57 | 1,353,341.71 | 1,034,791.71 | 716,840.30 | 374,098.12 |
| 无形资产摊销(元) | 13,920.00 | 6,960.00 | 3,480.00 | 13,920.00 | 10,440.00 | 6,960.00 | 3,480.00 |
| 长期待摊费用摊销(元) | 59,184.87 | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -218,526.74 | - | - | -8,397.67 | 11,057.99 | -4,750.07 | - |
| 固定资产报废损失(元) | 5,998.45 | - | - | 14,553.63 | - | - | - |
| 财务费用(元) | 1,654,764.14 | 772,942.56 | 344,074.67 | 1,148,951.37 | 287,687.69 | 1,308,509.98 | 259,677.83 |
| 投资损失(元) | 384,674.82 | 84,971.31 | 29,719.14 | -12,675.81 | -20,472.98 | -12,154.79 | -5,755.80 |
| 递延所得税(元) | -2,497,906.54 | 642,837.08 | -80,936.35 | -1,210,749.41 | -742,079.85 | -162,365.69 | 141,220.17 |
| 其中：递延所得税资产减少(元) | -2,416,749.67 | 664,683.58 | -71,834.15 | -1,077,146.64 | -654,514.63 | -88,394.49 | 149,471.87 |
| 递延所得税负债增加(元) | -81,156.87 | -21,846.50 | -9,102.20 | -133,602.77 | -87,565.22 | -73,971.20 | -8,251.70 |
| 存货的减少(元) | -49,566,937.78 | -14,293,944.77 | 5,665,085.61 | 2,034,111.74 | -6,680,775.12 | -2,389,755.51 | -12,669,032.81 |
| 经营性应收项目的减少(元) | -56,947,522.27 | -28,523,849.11 | -26,212,898.07 | -23,783,881.97 | -11,178,749.52 | -4,280,757.55 | 2,667,042.69 |
| 经营性应付项目的增加(元) | 29,734,827.99 | 9,290,361.32 | 329,092.94 | 4,214,335.59 | 16,386,281.19 | -928,699.08 | 2,670,221.81 |
| 现金的期末余额(元) | 32,670,334.13 | 38,048,447.09 | 46,754,531.86 | 52,313,184.04 | 59,458,135.20 | 36,490,275.98 | - |
| 减：现金的期初余额(元) | 52,313,184.04 | 52,313,184.04 | 52,313,184.04 | 27,504,793.80 | 27,504,793.80 | 27,504,793.80 | - |
| 现金及现金等价物的净增加额(元) | -19,642,849.91 | -14,264,736.95 | -5,558,652.18 | 24,808,390.24 | 31,953,341.40 | 8,985,482.18 | -2,184,476.80 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-05-18 | 2023-03-03 | 2022-12-15 | 2022-08-30 | 2022-04-29 |
| 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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