| 2023年年报 | 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 |
| 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 |
| 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) | 491,456,122.89 | 250,830,013.41 | 110,717,399.82 | 412,298,379.70 | 320,491,658.81 | 209,073,797.91 | 125,467,637.46 |
| 收到其他与经营活动有关的现金(元) | 9,137,767.23 | 2,496,946.07 | 1,168,632.75 | 4,676,973.88 | 5,142,851.47 | 2,255,555.06 | 969,790.00 |
| 经营活动现金流入小计(元) | 500,593,890.12 | 253,326,959.48 | 111,886,032.57 | 416,975,353.58 | 325,634,510.28 | 211,329,352.97 | 126,437,427.46 |
| 购买商品、接受劳务支付的现金(元) | 179,323,053.09 | 62,299,357.15 | 26,528,511.76 | 187,855,813.45 | 157,661,442.18 | 130,319,322.68 | 58,833,505.00 |
| 支付给职工以及为职工支付的现金(元) | 36,280,151.57 | 19,489,421.79 | 11,483,313.38 | 35,232,259.55 | 28,004,772.97 | 20,018,383.93 | 11,215,376.70 |
| 支付的各项税费(元) | 68,513,634.01 | 36,191,286.05 | 19,957,345.94 | 48,260,755.15 | 38,409,203.68 | 22,804,811.40 | 11,272,734.16 |
| 支付其他与经营活动有关的现金(元) | 11,890,116.44 | 6,401,753.18 | 2,880,740.18 | 9,073,529.14 | 7,949,340.56 | 4,307,072.73 | 2,259,031.84 |
| 经营活动现金流出小计(元) | 296,006,955.11 | 124,381,818.17 | 60,849,911.26 | 280,422,357.29 | 232,024,759.39 | 177,449,590.74 | 83,580,647.70 |
| 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) | 204,586,935.01 | 128,945,141.31 | 51,036,121.31 | 136,552,996.29 | 93,609,750.89 | 33,879,762.23 | 42,856,779.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 388,000,000.00 | 290,000,000.00 | 170,000,000.00 | 383,000,000.00 | 258,000,000.00 | 203,000,000.00 | 83,000,000.00 |
| 取得投资收益收到的现金(元) | 3,169,634.40 | 2,205,371.59 | 1,261,806.34 | 6,687,097.95 | 6,059,884.30 | 4,083,362.33 | 2,493,696.90 |
| 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) | 2,320.00 | 1,160.00 | 1,160.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 391,171,954.40 | 292,206,531.59 | 171,262,966.34 | 389,687,097.95 | 264,059,884.30 | 207,083,362.33 | 85,493,696.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,778,540.42 | 2,009,515.00 | 483,050.00 | 39,527,044.15 | 41,082,929.30 | 7,695,034.37 | 277,991.00 |
| 投资支付的现金(元) | 445,522,824.43 | 352,522,824.43 | 220,512,632.43 | 380,000,000.00 | 245,000,000.00 | 160,000,000.00 | 172,000,000.00 |
| 投资活动现金流出小计(元) | 449,301,364.85 | 354,532,339.43 | 220,995,682.43 | 419,527,044.15 | 286,082,929.30 | 167,695,034.37 | 172,277,991.00 |
| 投资活动产生的现金流量净额(元) | -58,129,410.45 | -62,325,807.84 | -49,732,716.09 | -29,839,946.20 | -22,023,045.00 | 39,388,327.96 | -86,784,294.10 |
| 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) | - | - | - | 53,450,000.00 | 54,851,932.59 | 53,450,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 9,621.00 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | - | 53,459,621.00 | 54,851,932.59 | 53,450,000.00 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -53,459,621.00 | -54,851,932.59 | -53,450,000.00 | - |
| 五、现金及现金等价物净增加额(元) | 146,457,524.56 | 66,619,333.47 | 1,303,405.22 | 53,253,429.09 | 16,734,773.30 | 19,818,090.19 | -43,927,514.34 |
| 加：期初现金及现金等价物余额(元) | 128,057,731.01 | 128,057,731.01 | 128,057,731.01 | 74,804,301.92 | 74,804,301.92 | 74,804,301.92 | 74,804,301.92 |
| 期末现金及现金等价物余额(元) | 274,515,255.57 | 194,677,064.48 | 129,361,136.23 | 128,057,731.01 | 91,539,075.22 | 94,622,392.11 | 30,876,787.58 |
| 补充资料： | |||||||
| 净利润(元) | 174,108,316.46 | 55,903,231.03 | 17,033,755.87 | 103,903,762.84 | 52,839,555.06 | 40,530,794.08 | 12,162,385.92 |
| 资产减值准备(元) | 171,730.11 | 734,826.69 | -336,780.22 | 461,235.83 | 858,883.47 | 858,883.47 | -292,811.34 |
| 固定资产和投资性房地产折旧(元) | 6,444,747.49 | 3,223,878.40 | 1,613,674.69 | 5,729,035.64 | 4,150,498.29 | 2,689,370.36 | 1,375,374.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,444,747.49 | 3,223,878.40 | 1,613,674.69 | 5,729,035.64 | 4,150,498.29 | 2,689,370.36 | 1,375,374.44 |
| 无形资产摊销(元) | 1,105,754.71 | 516,351.50 | 249,873.47 | 569,670.07 | 434,300.79 | 178,768.14 | 89,384.07 |
| 长期待摊费用摊销(元) | 284,403.32 | 134,381.78 | 63,280.95 | 181,926.06 | 118,724.28 | 55,364.16 | - |
| 固定资产报废损失(元) | 126,468.88 | 115,657.72 | 1,130.63 | 14,412.39 | 14,294.87 | 14,294.87 | - |
| 公允价值变动损失(元) | -3,813,163.50 | -1,145,204.09 | -203,348.68 | 1,188,291.86 | 762,981.72 | 927,266.82 | 1,117,240.69 |
| 财务费用(元) | - | - | - | - | 1,401,932.59 | - | - |
| 投资损失(元) | -3,136,171.51 | -2,191,918.76 | -1,248,353.51 | -6,635,192.12 | -6,016,012.58 | -4,083,362.33 | -2,493,696.90 |
| 递延所得税(元) | -329,896.25 | -188,928.28 | 437,741.57 | -2,838,667.60 | -1,949,019.76 | -2,000,042.67 | -84,389.35 |
| 其中：递延所得税资产减少(元) | -901,870.78 | -360,708.90 | 407,239.26 | -2,660,423.82 | -1,834,572.51 | -1,860,952.65 | 83,196.75 |
| 递延所得税负债增加(元) | 571,974.53 | 171,780.62 | 30,502.31 | -178,243.78 | -114,447.25 | -139,090.02 | -167,586.10 |
| 存货的减少(元) | 12,742,247.47 | 28,673,895.27 | 4,106,795.58 | -3,710,304.98 | -34,886,364.23 | -32,851,998.58 | -14,049,764.15 |
| 经营性应收项目的减少(元) | -12,008,940.36 | -17,247,712.14 | 2,336,161.83 | -5,607,135.69 | -3,595,004.88 | -18,994,131.61 | -10,102,383.42 |
| 经营性应付项目的增加(元) | 19,728,651.01 | 55,738,706.29 | 26,400,534.52 | 29,986,938.66 | 70,205,665.04 | 39,371,343.02 | 54,710,454.52 |
| 现金的期末余额(元) | 274,515,255.57 | 194,677,064.48 | 129,361,136.23 | - | 91,539,075.22 | - | 30,876,787.58 |
| 减：现金的期初余额(元) | 128,057,731.01 | 128,057,731.01 | 128,057,731.01 | - | 74,804,301.92 | - | 74,804,301.92 |
| 现金及现金等价物的净增加额(元) | 146,457,524.56 | 66,619,333.47 | 1,303,405.22 | 53,253,429.09 | 16,734,773.30 | 19,818,090.19 | -43,927,514.34 |
| 公告日期 | 2024-04-17 | 2023-08-01 | 2023-05-05 | 2023-02-13 | 2022-12-06 | 2022-08-10 | 2022-06-02 |
| 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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