| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 376,722,737.48 | 155,556,602.17 | 57,160,642.33 | 389,267,207.65 | 74,099,159.12 |
| 收取利息、手续费及佣金的现金(元) | - | - | 365.57 | - | - |
| 收到的税费返还(元) | - | 14,458.05 | 5,458.05 | 3,512,290.56 | 1,302.41 |
| 收到其他与经营活动有关的现金(元) | 30,676,198.22 | 14,060,589.81 | 41,936,850.47 | 17,020,047.19 | 11,413,549.26 |
| 经营活动现金流入小计(元) | 407,398,935.70 | 169,631,650.03 | 99,103,316.42 | 409,799,545.40 | 85,514,010.79 |
| 购买商品、接受劳务支付的现金(元) | 221,457,399.85 | 77,427,676.63 | 56,074,014.39 | 154,434,276.39 | 46,923,499.02 |
| 支付利息、手续费及佣金的现金(元) | - | - | 1,372.19 | - | - |
| 支付给职工以及为职工支付的现金(元) | 246,228,221.55 | 107,620,956.85 | 41,220,987.03 | 183,794,240.81 | 56,084,666.43 |
| 支付的各项税费(元) | 33,325,888.43 | 15,735,667.27 | 11,417,819.46 | 29,920,653.29 | 14,622,414.42 |
| 支付其他与经营活动有关的现金(元) | 54,939,555.52 | 22,013,431.49 | 47,333,127.00 | 46,933,670.41 | 19,625,400.96 |
| 经营活动现金流出小计(元) | 555,951,065.35 | 222,797,732.24 | 156,047,320.07 | 415,082,840.90 | 137,255,980.83 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -148,552,129.65 | -53,166,082.20 | - | -5,283,295.50 | -51,741,970.04 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 966,027.14 | 426,252.58 | 126,252.58 | 6,437,157.01 | 1,513,307.68 |
| 投资支付的现金(元) | - | - | - | 2,506,300.00 | 1,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,627,119.61 | - | - | - | - |
| 投资活动现金流出小计(元) | 2,593,146.75 | 426,252.58 | 126,252.58 | 8,943,457.01 | 2,513,307.68 |
| 投资活动产生的现金流量净额(元) | -2,593,146.75 | -426,252.58 | -126,252.58 | -8,943,457.01 | -2,513,307.68 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 393,900,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 433,900,000.00 | 40,000,000.00 | 10,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 80,000,000.00 | 20,000,000.00 | - | 40,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,831,580.22 | 1,014,527.81 | 440,833.35 | 1,135,358.84 | 513,034.64 |
| 支付其他与筹资活动有关的现金(元) | 5,799,995.62 | - | - | - | - |
| 筹资活动现金流出小计(元) | 87,631,575.84 | 21,014,527.81 | 440,833.35 | 41,135,358.84 | 20,513,034.64 |
| 筹资活动产生的现金流量净额(元) | 346,268,424.16 | 18,985,472.19 | 9,559,166.65 | 8,864,641.16 | -513,034.64 |
| 五、现金及现金等价物净增加额(元) | 195,123,147.76 | -34,606,862.60 | -47,511,089.58 | -5,362,111.35 | -54,768,312.36 |
| 加：期初现金及现金等价物余额(元) | 81,252,576.30 | 81,252,576.30 | 81,278,328.68 | 85,999,886.67 | 85,999,886.67 |
| 期末现金及现金等价物余额(元) | 276,375,724.06 | 46,645,713.70 | 33,767,239.10 | 80,637,775.32 | 31,231,574.31 |
| 补充资料： | |||||
| 净利润(元) | 40,667,363.41 | -45,569,968.32 | - | 18,490,610.51 | -18,116,432.05 |
| 固定资产和投资性房地产折旧(元) | 1,072,306.90 | 528,791.20 | - | 715,276.82 | 286,516.25 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,072,306.90 | 528,791.20 | - | 715,276.82 | 286,516.25 |
| 无形资产摊销(元) | 21,844.62 | 7,281.54 | - | - | - |
| 长期待摊费用摊销(元) | 2,313,778.83 | 846,954.06 | - | 1,533,762.95 | 491,048.21 |
| 财务费用(元) | 1,961,783.26 | 998,979.01 | - | 1,189,123.64 | 715,383.22 |
| 投资损失(元) | 1,372,968.70 | 601,612.61 | - | 1,566,425.83 | 831,335.20 |
| 递延所得税(元) | -1,461,276.38 | -772,863.23 | - | -177,008.11 | -183,676.79 |
| 其中：递延所得税资产减少(元) | -1,372,034.50 | -679,413.48 | - | -2,110,072.86 | -183,676.79 |
| 递延所得税负债增加(元) | -89,241.88 | -93,449.75 | - | 1,933,064.75 | - |
| 存货的减少(元) | -5,679,746.58 | 963,123.73 | - | 3,769,672.38 | -8,973,147.14 |
| 经营性应收项目的减少(元) | -396,188,220.19 | -141,461,713.22 | - | -216,155,880.66 | -86,263,432.79 |
| 经营性应付项目的增加(元) | 191,379,897.87 | 123,675,491.74 | - | 176,856,870.21 | 59,019,507.03 |
| 其他(元) | - | 546,061.94 | - | - | - |
| 现金的期末余额(元) | 276,375,724.06 | 46,645,713.70 | - | 80,637,775.32 | 31,231,574.31 |
| 减：现金的期初余额(元) | 81,252,576.30 | 81,252,576.30 | - | 85,999,886.67 | 85,999,886.67 |
| 现金及现金等价物的净增加额(元) | 195,123,147.76 | -34,606,862.60 | - | -5,362,111.35 | -54,768,312.36 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-07-07 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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