| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 266,083,274.96 | 49,628,849.44 | 20,756,142.11 | 83,533,605.06 | 25,045,865.81 | 11,955,928.92 |
| 收到的税费返还(元) | 78,879.34 | 63,404.05 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,518,376.37 | 2,032,208.90 | 1,144,990.18 | 3,334,678.03 | 1,862,588.42 | 985,767.04 |
| 经营活动现金流入小计(元) | 272,680,530.67 | 51,724,462.39 | 21,901,132.29 | 86,868,283.09 | 26,908,454.23 | 12,941,695.96 |
| 购买商品、接受劳务支付的现金(元) | 230,028,256.84 | 45,558,104.47 | 19,472,707.31 | 73,159,288.12 | 6,397,247.28 | 3,873,200.76 |
| 支付给职工以及为职工支付的现金(元) | 36,886,523.57 | 16,419,252.64 | 8,844,893.66 | 22,840,262.42 | 9,408,404.01 | 4,362,530.81 |
| 支付的各项税费(元) | 6,328,119.29 | 1,764,049.39 | 455,897.54 | 4,332,710.33 | 2,422,310.31 | 1,174,148.42 |
| 支付其他与经营活动有关的现金(元) | 21,600,074.64 | 7,186,016.85 | 3,644,203.81 | 22,174,281.11 | 3,378,852.64 | 1,610,941.59 |
| 经营活动现金流出小计(元) | 294,842,974.34 | 70,927,423.35 | 32,417,702.32 | 122,506,541.98 | 21,606,814.24 | 11,020,821.58 |
| 经营活动产生的现金流量净额(元) | -22,162,443.67 | -19,202,960.96 | - | -35,638,258.89 | 5,301,639.99 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 212,000,000.00 | 150,000,000.00 | 13,000,000.00 |
| 取得投资收益收到的现金(元) | 1,595,425.16 | 1,595,425.16 | - | 4,039,999.47 | 1,925,970.45 | 53,209.60 |
| 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) | 10,000.00 | - | - | 91,236.57 | 91,236.57 | - |
| 投资活动现金流入小计(元) | 1,605,425.16 | 1,595,425.16 | - | 216,131,236.04 | 152,017,207.02 | 13,053,209.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,994,189.18 | 9,681,138.19 | 4,859,703.03 | 216,637,628.18 | 134,559,346.02 | 45,478,772.92 |
| 投资支付的现金(元) | - | 1,494,157.83 | - | 212,000,000.00 | 150,000,000.00 | 63,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,078,265.58 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,222,713.30 | 1,780.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 42,295,168.06 | 11,177,076.02 | 4,859,703.03 | 428,637,628.18 | 284,559,346.02 | 108,478,772.92 |
| 投资活动产生的现金流量净额(元) | -40,689,742.90 | -9,581,650.86 | -4,859,703.03 | -212,506,392.14 | -132,542,139.00 | -95,425,563.32 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 3,150,000.00 | 3,150,000.00 | - | 10,350,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,150,000.00 | - | - | 10,350,000.00 | - | - |
| 取得借款收到的现金(元) | 38,605,560.96 | 6,435,008.96 | 1,049,872.32 | 141,180,218.78 | 88,123,044.15 | 4,098,058.41 |
| 收到其他与筹资活动有关的现金(元) | 93,512,960.51 | 30,000,000.00 | 30,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 135,268,521.47 | 39,585,008.96 | 31,049,872.32 | 201,530,218.78 | 88,123,044.15 | 4,098,058.41 |
| 偿还债务支付的现金(元) | 17,503,903.47 | 3,500,000.00 | - | 22,940,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,331,375.66 | 3,031,688.89 | 1,497,730.74 | 21,375,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,905,140.96 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 30,740,420.09 | 6,531,688.89 | 1,497,730.74 | 44,315,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | 104,528,101.38 | 33,053,320.07 | 29,552,141.58 | 157,215,218.78 | 88,123,044.15 | 4,098,058.41 |
| 五、现金及现金等价物净增加额(元) | 41,675,914.81 | 4,268,708.25 | 14,175,868.52 | -90,929,432.25 | -39,117,454.86 | -89,406,630.53 |
| 加：期初现金及现金等价物余额(元) | 57,238,749.67 | 61,724,710.31 | 57,238,749.67 | 148,168,181.92 | 148,168,181.92 | 145,168,181.92 |
| 期末现金及现金等价物余额(元) | 98,914,664.48 | 65,993,418.56 | 71,414,618.19 | 57,238,749.67 | 109,050,727.06 | 55,761,551.39 |
| 补充资料： | ||||||
| 净利润(元) | 9,632,932.92 | 6,004,850.78 | - | -1,546,500.56 | 9,525,770.60 | - |
| 资产减值准备(元) | 95,688.83 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 23,090,804.44 | 7,696,153.82 | - | 3,434,925.78 | 951,207.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,090,804.44 | 7,696,153.82 | - | 3,434,925.78 | 951,207.61 | - |
| 无形资产摊销(元) | 629,497.23 | 187,845.44 | - | 122,946.56 | 58,564.94 | - |
| 长期待摊费用摊销(元) | 542,125.51 | 30,586.50 | - | 304,162.19 | 146,315.17 | - |
| 固定资产报废损失(元) | - | - | - | 1,844,499.74 | - | - |
| 财务费用(元) | 6,414,314.99 | 3,038,532.64 | - | 1,463,187.62 | - | - |
| 投资损失(元) | -12,524,419.95 | -980,519.28 | - | -5,633,248.97 | -2,203,960.07 | - |
| 递延所得税(元) | 8,195,573.49 | -1,067,696.97 | - | -19,729.66 | 21,848.75 | - |
| 其中：递延所得税资产减少(元) | -467,105.92 | -1,067,696.97 | - | -19,729.66 | 21,848.75 | - |
| 递延所得税负债增加(元) | 8,662,679.41 | - | - | - | - | - |
| 存货的减少(元) | -103,060,957.27 | -24,137,988.37 | - | -3,469,207.27 | 120,869.60 | - |
| 经营性应收项目的减少(元) | -15,282,051.18 | 21,231,994.40 | - | -3,675,358.41 | -3,237,545.17 | - |
| 经营性应付项目的增加(元) | 58,491,325.17 | -30,713,929.73 | - | -30,607,970.51 | -1,561,908.33 | - |
| 现金的期末余额(元) | 98,914,664.48 | 65,993,418.56 | - | 57,238,749.67 | 109,050,727.06 | - |
| 减：现金的期初余额(元) | 57,238,749.67 | 57,238,749.67 | - | 148,168,181.92 | 148,168,181.92 | - |
| 现金及现金等价物的净增加额(元) | 41,675,914.81 | 8,754,668.89 | - | -90,929,432.25 | -39,117,454.86 | - |
| 公告日期 | 2024-04-02 | 2023-08-21 | 2023-04-28 | 2023-03-22 | 2022-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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