| 2023年年报 | 2023年三季报 | 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 | 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 | 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) | 288,709,097.53 | 237,865,592.22 | 178,473,111.93 | 106,755,497.85 | 373,088,143.97 | 272,864,303.90 | 170,964,200.36 | 68,409,444.20 |
| 收到的税费返还(元) | 1,939,646.08 | 1,619,823.07 | 1,619,823.07 | 1,619,823.07 | 3,150,413.98 | 1,002,892.26 | 1,801,016.61 | 398,743.36 |
| 收到其他与经营活动有关的现金(元) | 5,123,848.05 | 4,303,287.36 | 3,423,143.42 | 972,822.42 | 10,714,741.77 | 10,246,226.03 | 8,936,294.73 | 778,550.92 |
| 经营活动现金流入小计(元) | 295,772,591.66 | 243,788,702.65 | 183,516,078.42 | 109,348,143.34 | 386,953,299.72 | 284,113,422.19 | 181,701,511.70 | 69,586,738.48 |
| 购买商品、接受劳务支付的现金(元) | 144,549,649.46 | 122,744,794.11 | 99,045,902.87 | 66,694,524.64 | 210,314,761.72 | 161,713,811.69 | 115,933,556.17 | 57,658,847.35 |
| 支付给职工以及为职工支付的现金(元) | 31,184,540.28 | 23,239,153.30 | 16,186,010.35 | 9,839,779.87 | 19,863,933.87 | 14,493,737.63 | 9,687,721.14 | 5,628,987.77 |
| 支付的各项税费(元) | 41,799,708.62 | 40,142,137.66 | 38,129,548.51 | 17,504,132.78 | 25,016,140.06 | 14,767,727.95 | 8,123,854.20 | 3,308,508.54 |
| 支付其他与经营活动有关的现金(元) | 19,907,030.54 | 12,860,522.31 | 10,449,164.24 | 3,112,854.01 | 9,062,683.94 | 6,437,440.65 | 3,218,644.58 | 1,291,269.02 |
| 经营活动现金流出小计(元) | 237,440,928.90 | 198,986,607.38 | 163,810,625.97 | 97,151,291.30 | 264,257,519.59 | 197,412,717.92 | 136,963,776.09 | 67,887,612.68 |
| 经营活动产生的现金流量净额(元) | 58,331,662.76 | 44,802,095.27 | 19,705,452.45 | 12,196,852.04 | 122,695,780.13 | 86,700,704.27 | 44,737,735.61 | 1,699,125.80 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 496,762,181.65 | 331,030,325.48 | 155,249,609.58 | 100,156,986.30 | 116,241,643.82 | 106,166,849.30 | 76,122,663.00 | 36,045,413.69 |
| 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) | 53,380.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 496,815,561.65 | 331,030,325.48 | 155,249,609.58 | 100,156,986.30 | 116,241,643.82 | 106,166,849.30 | 76,122,663.00 | 36,045,413.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,718,823.69 | 29,438,998.20 | 17,927,694.38 | 7,077,484.68 | 10,825,261.50 | 3,572,899.77 | 1,310,518.26 | 2,070,862.33 |
| 投资支付的现金(元) | 502,000,000.00 | 416,000,000.00 | 260,000,000.00 | 100,000,000.00 | 116,000,000.00 | 116,000,000.00 | 76,000,000.00 | 36,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,095,108.00 | 2,095,108.00 | - | - |
| 投资活动现金流出小计(元) | 539,718,823.69 | 445,438,998.20 | 277,927,694.38 | 107,077,484.68 | 128,920,369.50 | 121,668,007.77 | 77,310,518.26 | 38,070,862.33 |
| 投资活动产生的现金流量净额(元) | -42,903,262.04 | -114,408,672.72 | -122,678,084.80 | -6,920,498.38 | -12,678,725.68 | -15,501,158.47 | -1,187,855.26 | -2,025,448.64 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 102,960,000.00 | 102,960,000.00 | 102,960,000.00 | 102,960,000.00 | 11,088,000.00 | 11,088,000.00 | - | - |
| 筹资活动现金流入小计(元) | 102,960,000.00 | 102,960,000.00 | 102,960,000.00 | 102,960,000.00 | 11,088,000.00 | 11,088,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 32,520,000.00 | 32,520,000.00 | 32,520,000.00 | - | 20,360,000.00 | 20,360,000.00 | 20,360,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,808,285.93 | 5,356,267.62 | 2,467,969.71 | 419,225.98 | 3,172,206.98 | 1,430,528.02 | 309,915.82 | - |
| 筹资活动现金流出小计(元) | 35,328,285.93 | 37,876,267.62 | 34,987,969.71 | 419,225.98 | 23,532,206.98 | 21,790,528.02 | 20,669,915.82 | - |
| 筹资活动产生的现金流量净额(元) | 67,631,714.07 | 65,083,732.38 | 67,972,030.29 | 102,540,774.02 | -12,444,206.98 | -10,702,528.02 | -20,669,915.82 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -234,708.61 | -214,318.03 | -214,318.03 | -214,721.61 | -505,971.23 | -98,913.34 | -121,670.17 | -57,466.01 |
| 五、现金及现金等价物净增加额(元) | 82,825,406.18 | -4,737,163.10 | -35,214,920.09 | 107,602,406.07 | 97,066,876.24 | 60,398,104.44 | 22,758,294.36 | -383,788.85 |
| 加：期初现金及现金等价物余额(元) | 141,380,989.70 | 141,380,989.70 | 141,380,989.70 | 141,380,989.70 | 44,314,113.46 | 44,314,113.46 | 44,314,113.46 | 44,314,108.36 |
| 期末现金及现金等价物余额(元) | 224,206,395.88 | 136,643,826.60 | 106,166,069.61 | 248,983,395.77 | 141,380,989.70 | 104,712,217.90 | 67,072,407.82 | 43,930,319.51 |
| 补充资料： | ||||||||
| 净利润(元) | 54,984,555.51 | 48,305,896.62 | 46,579,638.08 | 32,226,861.46 | 107,543,517.72 | 80,226,484.14 | 48,239,456.49 | 14,781,265.13 |
| 资产减值准备(元) | 1,101,495.15 | 1,060,702.63 | 1,060,702.63 | - | 457,923.69 | 354,952.01 | 354,952.01 | - |
| 固定资产和投资性房地产折旧(元) | 4,265,542.44 | 2,978,814.40 | 1,840,432.75 | 883,937.92 | 3,151,892.10 | 2,325,469.43 | 1,534,139.78 | 762,333.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,265,542.44 | 2,978,814.40 | 1,840,432.75 | 883,937.92 | 3,151,892.10 | 2,325,469.43 | 1,534,139.78 | 762,333.48 |
| 无形资产摊销(元) | 167,110.52 | 123,119.85 | 79,129.20 | 38,679.39 | 154,717.56 | 116,207.79 | 77,358.78 | 38,679.39 |
| 长期待摊费用摊销(元) | 3,337,937.32 | 2,421,435.21 | 1,526,092.04 | 696,897.43 | 3,032,193.68 | 2,338,864.04 | 1,631,263.92 | 833,915.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -44,298.97 | - | - | - | -14,683,801.09 | -14,683,801.09 | - | - |
| 固定资产报废损失(元) | 257,268.43 | 257,268.43 | 243,414.65 | 165,852.15 | 36,874.07 | - | - | - |
| 财务费用(元) | 360,324.55 | 307,637.16 | 283,560.25 | 256,897.62 | 691,690.46 | 226,745.85 | 213,931.10 | 104,007.93 |
| 投资损失(元) | -1,811,180.73 | -1,263,779.74 | -596,561.64 | -156,986.30 | -241,643.82 | -166,849.30 | -122,663.00 | -45,413.69 |
| 递延所得税(元) | 1,020,868.75 | 125,302.35 | -12,838.73 | 544,018.62 | -1,652,161.44 | -749,798.41 | -316,946.84 | -15,710.23 |
| 其中：递延所得税资产减少(元) | 1,012,427.41 | 108,599.24 | -20,360.42 | 544,018.62 | -1,652,161.44 | -749,798.41 | -316,946.84 | -15,710.23 |
| 递延所得税负债增加(元) | 8,441.34 | 16,703.11 | 7,521.69 | - | - | - | - | - |
| 存货的减少(元) | -11,302,707.34 | -7,570,969.67 | -120,369.42 | 26,063,621.44 | -10,329,925.91 | -13,039,430.83 | -4,594,898.20 | 6,481,668.97 |
| 经营性应收项目的减少(元) | 36,790,991.11 | 22,118,591.36 | -852,411.90 | -12,629,604.28 | -10,418,398.99 | 9,000,144.78 | -30,241,949.29 | -40,951,365.13 |
| 经营性应付项目的增加(元) | -30,238,392.61 | -27,496,140.03 | -33,091,879.34 | -39,724,742.13 | 35,535,432.14 | 16,005,715.32 | 23,651,874.64 | 18,486,723.20 |
| 其他(元) | -2,243,249.57 | 2,200,451.28 | 529,623.98 | 2,823,131.79 | 5,558,728.14 | 2,918,662.24 | 1,193,938.04 | 762,582.49 |
| 现金的期末余额(元) | 224,206,395.88 | 136,643,826.60 | 106,166,069.61 | 248,983,395.77 | 141,380,989.70 | 104,712,217.90 | 67,072,407.82 | 43,930,319.51 |
| 减：现金的期初余额(元) | 141,380,989.70 | 141,380,989.70 | 141,380,989.70 | 141,380,989.70 | 44,314,113.46 | 44,314,113.46 | 44,314,113.46 | 44,314,108.36 |
| 现金及现金等价物的净增加额(元) | 82,825,406.18 | -4,737,163.10 | -35,214,920.09 | 107,602,406.07 | 97,066,876.24 | 60,398,104.44 | 22,758,294.36 | -383,788.85 |
| 公告日期 | 2024-04-26 | 2023-12-04 | 2023-08-28 | 2023-06-13 | 2023-03-29 | 2023-12-04 | 2022-08-30 | 2023-06-13 |
| 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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