| 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 | 上市前 | 上市前 |
| 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) | 713,991,530.01 | 338,753,397.39 | 174,780,352.97 | 822,023,203.47 | 406,493,102.33 | 200,024,210.47 |
| 收到的税费返还(元) | 10,358,074.76 | 5,260,906.00 | 2,244,539.53 | 14,020,077.71 | 8,131,389.73 | 3,039,404.76 |
| 收到其他与经营活动有关的现金(元) | 13,873,833.61 | 6,837,262.11 | 13,126,543.06 | 7,530,213.24 | 5,941,285.66 | 7,381,178.59 |
| 经营活动现金流入小计(元) | 738,223,438.38 | 350,851,565.50 | 190,151,435.56 | 843,573,494.42 | 420,565,777.72 | 210,444,793.82 |
| 购买商品、接受劳务支付的现金(元) | 630,359,596.32 | 286,648,479.65 | 146,122,947.20 | 722,747,647.34 | 367,625,862.98 | 164,869,418.51 |
| 支付给职工以及为职工支付的现金(元) | 39,750,722.61 | 20,173,403.65 | 11,192,154.98 | 42,665,008.89 | 22,311,383.62 | 11,407,685.95 |
| 支付的各项税费(元) | 12,554,353.04 | 7,742,653.92 | 6,998,008.18 | 6,503,423.69 | 4,930,735.82 | 3,283,356.78 |
| 支付其他与经营活动有关的现金(元) | 17,176,301.55 | 7,349,616.01 | 14,264,337.48 | 23,288,681.39 | 9,127,824.10 | 14,911,967.62 |
| 经营活动现金流出小计(元) | 699,840,973.52 | 321,914,153.23 | 178,577,447.84 | 795,204,761.31 | 403,995,806.52 | 194,472,428.86 |
| 经营活动产生的现金流量净额(元) | 38,382,464.86 | 28,937,412.27 | - | 48,368,733.11 | 16,569,971.20 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 10,750,000.00 | - | 2,550,280.00 | - | - |
| 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) | 128,514.26 | 123,026.14 | - | 619,527.57 | 575,975.78 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,750,000.00 | - | - | 4,024,721.45 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,275,383.24 | - | - |
| 投资活动现金流入小计(元) | 10,878,514.26 | 10,873,026.14 | - | 13,469,912.26 | 575,975.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,735,003.80 | 31,701,850.34 | 770,121.43 | 35,025,071.55 | 8,155,602.85 | 254,784.40 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,228,068.29 | - | - |
| 投资活动现金流出小计(元) | 48,735,003.80 | 31,701,850.34 | 770,121.43 | 41,253,139.84 | 8,155,602.85 | 254,784.40 |
| 投资活动产生的现金流量净额(元) | -37,856,489.54 | -20,828,824.20 | -770,121.43 | -27,783,227.58 | -7,579,627.07 | -254,784.40 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,729,230.75 | - | - | 36,987,500.00 | 35,685,250.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 36,987,500.00 | - | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 70,000,000.00 | 24,000,000.00 | 104,200,000.00 | 66,400,000.00 | 24,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,609,129.67 | 5,450,223.91 | - | 5,887,429.72 | 2,200,000.00 | - |
| 筹资活动现金流入小计(元) | 90,338,360.42 | 75,450,223.91 | 24,000,000.00 | 147,074,929.72 | 104,285,250.00 | 24,000,000.00 |
| 偿还债务支付的现金(元) | 70,000,000.00 | 70,000,000.00 | 24,000,000.00 | 133,600,000.00 | 73,333,491.43 | 39,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,980,861.87 | 13,661,736.94 | 780,230.34 | 14,173,433.31 | 2,154,002.48 | 1,080,318.08 |
| 支付其他与筹资活动有关的现金(元) | 471,698.11 | 471,698.11 | - | 274,285.71 | - | - |
| 筹资活动现金流出小计(元) | 85,452,559.98 | 84,133,435.05 | 24,780,230.34 | 148,047,719.02 | 75,487,493.91 | 40,080,318.08 |
| 筹资活动产生的现金流量净额(元) | 4,885,800.44 | -8,683,211.14 | -780,230.34 | -972,789.30 | 28,797,756.09 | -16,080,318.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 890,284.33 | 751,558.61 | -62,981.98 | 3,229,038.14 | 1,087,097.77 | -15,712.92 |
| 五、现金及现金等价物净增加额(元) | 6,302,060.09 | 176,935.54 | 9,960,653.97 | 22,841,754.37 | 38,875,197.99 | -378,450.44 |
| 加：期初现金及现金等价物余额(元) | 38,632,440.11 | 38,632,440.11 | 38,632,440.11 | 15,790,685.74 | 15,790,685.74 | 15,790,685.74 |
| 期末现金及现金等价物余额(元) | 44,934,500.20 | 38,809,375.65 | 48,593,094.08 | 38,632,440.11 | 54,665,883.73 | 15,412,235.30 |
| 补充资料： | ||||||
| 净利润(元) | 36,479,284.35 | 16,955,616.83 | - | 90,443,158.12 | 15,723,035.04 | - |
| 固定资产和投资性房地产折旧(元) | 17,669,333.78 | 8,679,002.65 | - | 19,468,913.18 | 9,651,200.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,669,333.78 | 8,679,002.65 | - | 19,468,913.18 | 9,651,200.59 | - |
| 无形资产摊销(元) | 1,009,180.32 | 504,590.16 | - | 1,043,031.29 | 427,843.37 | - |
| 长期待摊费用摊销(元) | - | - | - | 147,785.12 | 9,174.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -46,362.85 | - | - | -134,654.38 | 3,255.30 | - |
| 固定资产报废损失(元) | 14,123.53 | -35,591.20 | - | - | - | - |
| 财务费用(元) | 1,987,341.10 | 786,162.30 | - | 623,120.13 | 621,486.20 | - |
| 投资损失(元) | 2,958,996.71 | 495,702.34 | - | -73,945,859.67 | - | - |
| 递延所得税(元) | 387,527.03 | -312,645.33 | - | 1,356,233.55 | -336,679.05 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 1,121,348.86 | -72,575.75 | - |
| 递延所得税负债增加(元) | 387,527.03 | -312,645.33 | - | 234,884.69 | -264,103.30 | - |
| 存货的减少(元) | -5,351,904.56 | -4,471,198.42 | - | 4,936,244.40 | -2,312,335.34 | - |
| 经营性应收项目的减少(元) | -22,486,573.22 | 14,177,739.07 | - | 2,819,345.04 | 8,234,511.93 | - |
| 经营性应付项目的增加(元) | 5,977,718.34 | -7,270,594.52 | - | -2,092,913.24 | -16,063,637.10 | - |
| 其他(元) | 450,149.70 | - | - | 2,793,486.63 | - | - |
| 现金的期末余额(元) | 44,934,500.20 | 38,809,375.65 | - | 38,632,440.11 | 54,665,883.73 | - |
| 减：现金的期初余额(元) | 38,632,440.11 | 38,632,440.11 | - | 15,790,685.74 | 15,790,685.74 | - |
| 现金及现金等价物的净增加额(元) | 6,302,060.09 | 176,935.54 | - | 22,841,754.37 | 38,875,197.99 | - |
| 公告日期 | 2024-03-29 | 2023-08-30 | 2023-06-21 | 2023-04-27 | 2022-08-29 | 2023-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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