| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 743,214,508.34 | 392,541,809.56 | 702,593,122.21 | 562,305,450.06 | 480,301,495.87 |
| 收到的税费返还(元) | - | 9,203,202.49 | - | 10,213,517.23 | 4,344,773.85 |
| 收到其他与经营活动有关的现金(元) | 10,486,666.31 | 16,247,101.38 | 6,172,889.32 | 50,261,534.37 | 31,450,665.40 |
| 经营活动现金流入小计(元) | 753,701,174.65 | 417,992,113.43 | 708,766,011.53 | 622,780,501.66 | 516,096,935.12 |
| 购买商品、接受劳务支付的现金(元) | 565,410,731.10 | 266,987,915.63 | 433,090,002.62 | 393,187,652.29 | 355,084,903.97 |
| 支付给职工以及为职工支付的现金(元) | 67,985,723.27 | 20,504,641.33 | 47,854,487.30 | 28,876,891.77 | 19,491,502.15 |
| 支付的各项税费(元) | 27,431,951.20 | 18,174,049.48 | 8,398,364.62 | 8,511,234.93 | 7,343,324.14 |
| 支付其他与经营活动有关的现金(元) | 26,166,659.82 | 16,198,346.32 | 34,008,460.57 | 59,185,753.45 | 42,985,561.01 |
| 经营活动现金流出小计(元) | 686,995,065.39 | 321,864,952.76 | 523,351,315.11 | 489,761,532.44 | 424,905,291.27 |
| 经营活动产生的现金流量净额其他项目(元) | 622,753.25 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 66,706,109.26 | 96,127,160.67 | 185,414,696.42 | - | 91,191,643.85 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,869,506.76 | - | 9,285,617.07 | - | - |
| 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) | - | - | 569,913.16 | 334,914.98 | 333,115.00 |
| 收到其他与投资活动有关的现金(元) | 315,887.51 | 8,347.75 | 231,904.08 | 7,670,161.40 | 5,791,357.25 |
| 投资活动现金流入小计(元) | 3,185,394.27 | 8,347.75 | 10,087,434.31 | 8,005,076.38 | 6,124,472.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 212,165,885.56 | 135,002,177.08 | 205,656,868.22 | 152,513,016.60 | 87,846,633.81 |
| 投资支付的现金(元) | 1,846,653.84 | - | 3,559,045.97 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,198,360.75 | - | 1,925,266.75 | 1,228,944.89 |
| 投资活动现金流出小计(元) | 214,012,539.40 | 136,200,537.83 | 209,215,914.19 | 154,438,283.35 | 89,075,578.70 |
| 投资活动产生的现金流量净额(元) | -210,827,145.13 | -136,192,190.08 | -199,128,479.88 | -146,433,206.97 | -82,951,106.45 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 50,000,000.00 | - | - |
| 取得借款收到的现金(元) | 113,193,015.70 | 100,724,491.41 | 81,892,202.85 | 67,975,600.70 | 29,002,820.14 |
| 收到其他与筹资活动有关的现金(元) | 89,581,608.86 | - | - | 2,337,955.65 | - |
| 筹资活动现金流入小计(元) | 202,774,624.56 | 100,724,491.41 | 131,892,202.85 | 70,313,556.35 | 29,002,820.14 |
| 偿还债务支付的现金(元) | 76,951,961.49 | 33,099,972.28 | 62,227,451.09 | 47,484,579.18 | 17,091,310.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,396,384.09 | 7,114,566.85 | 12,698,403.04 | 10,811,045.81 | 9,043,047.07 |
| 支付其他与筹资活动有关的现金(元) | 980,100.15 | 611,217.72 | 3,186,446.79 | 164,422.25 | 528,598.44 |
| 筹资活动现金流出小计(元) | 94,328,445.73 | 40,825,756.85 | 78,112,300.92 | 58,460,047.24 | 26,662,956.13 |
| 筹资活动产生的现金流量净额(元) | 108,446,178.83 | 59,898,734.56 | 53,779,901.93 | 11,853,509.11 | 2,339,864.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,511,429.57 | -3,297,430.61 | 11,994,998.07 | 2,407,690.35 | 1,065,284.58 |
| 五、现金及现金等价物净增加额(元) | -39,186,286.61 | 16,536,274.54 | 52,061,116.54 | 846,961.71 | 11,645,685.99 |
| 加：期初现金及现金等价物余额(元) | 79,062,417.00 | 79,062,417.00 | 27,001,300.46 | 27,001,300.46 | 27,001,300.46 |
| 期末现金及现金等价物余额(元) | 39,876,130.39 | 95,598,691.54 | 79,062,417.00 | 27,848,262.17 | 38,646,986.45 |
| 补充资料： | |||||
| 净利润(元) | 28,648,025.12 | 34,509,424.11 | 78,636,393.97 | - | 70,056,092.09 |
| 资产减值准备(元) | 252,196.94 | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 21,461,726.40 | 6,864,991.10 | 10,043,726.29 | - | 2,658,813.99 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,461,726.40 | 6,864,991.10 | 10,043,726.29 | - | 2,658,813.99 |
| 无形资产摊销(元) | 408,240.23 | 76,015.86 | 150,215.90 | - | 119,131.03 |
| 长期待摊费用摊销(元) | 537,721.48 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -50,686.20 | - | -353,831.29 | - | - |
| 固定资产报废损失(元) | 64,976.88 | 23,064.68 | 118,424.19 | - | -235,809.07 |
| 公允价值变动损失(元) | -179,295.00 | -323,865.52 | 396,345.00 | - | - |
| 财务费用(元) | 31,215,866.82 | 3,333,169.85 | 2,324,052.17 | - | 1,133,512.39 |
| 投资损失(元) | -1,105,896.16 | 241,259.94 | 14,465,990.39 | - | -295,345.47 |
| 递延所得税(元) | -4,701,503.37 | -2,747,584.13 | -763,935.07 | - | 593,359.29 |
| 其中：递延所得税资产减少(元) | -4,701,503.37 | -2,776,732.03 | -668,934.24 | - | 252,003.04 |
| 递延所得税负债增加(元) | - | 29,147.90 | -95,000.83 | - | 341,356.25 |
| 存货的减少(元) | -126,679,009.17 | -52,381,584.65 | 28,586,405.10 | - | -1,341,738.75 |
| 经营性应收项目的减少(元) | 9,735,581.19 | -25,723,976.74 | -2,029,819.68 | - | -12,528,777.51 |
| 经营性应付项目的增加(元) | 86,967,171.52 | 127,975,659.66 | 50,287,967.90 | - | 30,392,091.56 |
| 现金的期末余额(元) | 39,876,130.39 | 95,598,691.54 | 79,062,417.00 | - | 38,646,986.45 |
| 减：现金的期初余额(元) | 79,062,417.00 | 79,062,417.00 | 27,001,300.46 | - | 27,001,300.46 |
| 现金及现金等价物的净增加额(元) | -39,186,286.61 | 16,536,274.54 | 52,061,116.54 | - | 11,645,685.99 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2023-01-19 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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