| 2023年年报 | 2023年中报 | 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 |
| 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) | 438,076,144.55 | 242,366,125.75 | 437,717,769.34 | 201,535,424.00 | 74,502,273.41 |
| 收到其他与经营活动有关的现金(元) | 16,738,077.11 | 10,360,098.42 | 15,607,148.17 | 6,177,460.24 | 3,127,328.49 |
| 经营活动现金流入小计(元) | 454,814,221.66 | 252,726,224.17 | 453,324,917.51 | 207,712,884.24 | 77,629,601.90 |
| 购买商品、接受劳务支付的现金(元) | 231,407,856.18 | 99,695,762.08 | 184,557,019.45 | 117,693,124.22 | 36,833,840.09 |
| 支付给职工以及为职工支付的现金(元) | 62,668,269.22 | 33,810,495.07 | 59,849,328.27 | 30,955,663.67 | 18,492,151.49 |
| 支付的各项税费(元) | 42,699,752.75 | 20,382,512.54 | 47,672,569.79 | 24,738,706.50 | 8,086,244.15 |
| 支付其他与经营活动有关的现金(元) | 52,080,975.14 | 26,377,459.84 | 42,388,528.98 | 18,945,380.07 | 6,877,529.95 |
| 经营活动现金流出小计(元) | 388,856,853.29 | 180,266,229.53 | 334,467,446.49 | 192,332,874.46 | 70,289,765.68 |
| 经营活动产生的现金流量净额(元) | 65,957,368.37 | 72,459,994.64 | 118,857,471.02 | 15,380,009.78 | 7,339,836.22 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 130,900,000.00 | 108,000,000.00 | 77,500,000.00 |
| 取得投资收益收到的现金(元) | 141,809.24 | 141,809.24 | 146,035.82 | 146,035.82 | 46,574.03 |
| 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) | 35,148,242.62 | 34,900,946.00 | 6,641,075.77 | 6,000.00 | 5,825.24 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 22,900,000.00 | - |
| 投资活动现金流入小计(元) | 37,290,051.86 | 37,042,755.24 | 137,687,111.59 | 131,052,035.82 | 77,552,399.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,520,049.97 | 85,243,623.95 | 61,995,375.25 | 3,728,022.09 | 3,095,120.85 |
| 投资支付的现金(元) | - | - | 104,889,175.61 | 106,000,000.00 | 73,500,000.00 |
| 投资活动现金流出小计(元) | 130,520,049.97 | 85,243,623.95 | 166,884,550.86 | 109,728,022.09 | 76,595,120.85 |
| 投资活动产生的现金流量净额(元) | -93,229,998.11 | -48,200,868.71 | -29,197,439.27 | 21,324,013.73 | 957,278.42 |
| 三、筹资活动产生的现金流量 | |||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 40,500,000.00 | 40,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,064,678.39 | 656,152.71 | 3,639,960.23 | 620,628.90 | 357,638.78 |
| 筹资活动现金流出小计(元) | 1,064,678.39 | 656,152.71 | 44,139,960.23 | 41,120,628.90 | 357,638.78 |
| 筹资活动产生的现金流量净额(元) | -1,064,678.39 | -656,152.71 | -44,139,960.23 | -41,120,628.90 | -357,638.78 |
| 五、现金及现金等价物净增加额(元) | -28,337,308.13 | 23,602,973.22 | 45,520,071.52 | -4,416,605.39 | 7,939,475.86 |
| 加：期初现金及现金等价物余额(元) | 253,921,349.89 | 253,921,349.89 | 208,401,278.37 | 208,401,278.37 | 208,401,278.37 |
| 期末现金及现金等价物余额(元) | 225,584,041.76 | 277,524,323.11 | 253,921,349.89 | 203,984,672.98 | 216,340,754.23 |
| 补充资料： | |||||
| 净利润(元) | 165,610,565.43 | 99,318,487.98 | 108,463,474.76 | 46,941,048.85 | 22,211,152.17 |
| 资产减值准备(元) | 2,669,397.50 | 2,217,534.72 | 4,474,046.49 | 887,591.41 | 1,271,121.94 |
| 固定资产和投资性房地产折旧(元) | 3,845,741.95 | 1,895,658.86 | 4,041,758.94 | 2,121,469.08 | 1,053,964.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,845,741.95 | 1,895,658.86 | 4,041,758.94 | 2,121,469.08 | 1,053,964.69 |
| 无形资产摊销(元) | 878,879.40 | 424,054.98 | 491,282.16 | 118,202.58 | 59,101.29 |
| 长期待摊费用摊销(元) | 749,457.60 | 374,728.80 | 749,457.60 | 374,728.80 | 187,364.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -33,639,519.06 | -33,512,005.44 | -6,418,173.06 | 7,781.56 | 7,781.56 |
| 固定资产报废损失(元) | 3,930.53 | - | - | - | - |
| 财务费用(元) | 157,637.05 | 81,678.34 | 160,128.86 | 76,660.27 | 37,645.50 |
| 投资损失(元) | -141,809.24 | -141,809.24 | -146,035.82 | -146,035.82 | -46,574.03 |
| 递延所得税(元) | -721,801.12 | -159,478.92 | -956,413.73 | -160,153.45 | -178,274.12 |
| 其中：递延所得税资产减少(元) | -721,801.12 | -159,478.92 | -956,413.73 | -160,153.45 | -178,274.12 |
| 存货的减少(元) | 4,726,165.76 | 1,687,727.59 | -170,467,046.16 | -105,130,338.54 | -29,908,937.10 |
| 经营性应收项目的减少(元) | 37,638,749.36 | 45,674,203.67 | -65,225,695.43 | -84,383,377.04 | -15,274,988.26 |
| 经营性应付项目的增加(元) | -120,726,915.43 | -46,009,678.63 | 240,227,799.19 | 155,141,131.03 | 27,710,034.89 |
| 现金的期末余额(元) | 225,584,041.76 | 277,524,323.11 | 253,921,349.89 | 203,984,672.98 | 216,340,754.23 |
| 减：现金的期初余额(元) | 253,921,349.89 | 253,921,349.89 | 208,401,278.37 | 208,401,278.37 | 208,401,278.37 |
| 现金及现金等价物的净增加额(元) | -28,337,308.13 | 23,602,973.22 | 45,520,071.52 | -4,416,605.39 | 7,939,475.86 |
| 公告日期 | 2024-03-26 | 2023-08-29 | 2023-03-20 | 2022-08-29 | 2022-09-30 |
| 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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