| 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 | 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) | 810,430,160.09 | 621,390,199.92 | 438,290,932.29 | 228,254,818.52 | 737,100,237.52 | 523,490,833.17 | 355,966,907.68 | 165,238,623.36 |
| 收到的税费返还(元) | 21,193,944.55 | 14,219,419.97 | 10,446,537.88 | 9,206,414.27 | 26,193,490.87 | 16,670,091.12 | 12,316,261.56 | 10,716,125.54 |
| 收到其他与经营活动有关的现金(元) | 15,835,889.06 | 13,224,272.55 | 8,008,444.52 | 2,701,216.71 | 43,366,176.20 | 35,757,675.09 | 23,788,252.58 | 8,558,540.46 |
| 经营活动现金流入小计(元) | 847,459,993.70 | 648,833,892.44 | 456,745,914.69 | 240,162,449.50 | 806,659,904.59 | 575,918,599.38 | 392,071,421.82 | 184,513,289.36 |
| 购买商品、接受劳务支付的现金(元) | 668,073,617.22 | 522,281,573.40 | 253,393,154.74 | 133,015,851.14 | 572,715,448.15 | 418,057,115.08 | 211,082,592.13 | 119,002,672.06 |
| 支付给职工以及为职工支付的现金(元) | 52,417,254.70 | 40,060,799.03 | 27,380,079.04 | 16,313,269.78 | 45,994,018.59 | 33,850,301.70 | 23,195,300.87 | 13,444,299.28 |
| 支付的各项税费(元) | 26,957,027.05 | 23,383,501.80 | 18,602,960.47 | 7,920,042.07 | 15,015,984.39 | 12,024,316.43 | 8,051,954.17 | 929,492.13 |
| 支付其他与经营活动有关的现金(元) | 22,498,644.52 | 19,354,794.80 | 13,128,751.08 | 4,651,764.11 | 48,255,298.61 | 37,964,538.97 | 24,071,814.80 | 8,900,516.19 |
| 经营活动现金流出小计(元) | 769,946,543.49 | 605,080,669.03 | 312,504,945.33 | 161,900,927.10 | 681,980,749.74 | 501,896,272.18 | 266,401,661.97 | 142,276,979.66 |
| 经营活动产生的现金流量净额(元) | 77,513,450.21 | 43,753,223.41 | 144,240,969.36 | 78,261,522.40 | 124,679,154.85 | 74,022,327.20 | 125,669,759.85 | 42,236,309.70 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 45,000,000.00 | 289,570,000.00 | 241,040,000.00 | 183,040,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 279,749.76 | 279,749.76 | 279,749.76 | 83,900.98 | 908,697.94 | 758,439.12 | 727,918.04 | 196,429.20 |
| 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) | 69,611.00 | 69,311.00 | 38,947.78 | - | 318,181.08 | 171,890.00 | 146,850.00 | 82,820.00 |
| 收到其他与投资活动有关的现金(元) | 4,105,709.34 | 4,105,709.34 | 2,930,000.00 | 1,930,000.00 | 103,400.00 | 103,400.00 | 103,400.00 | - |
| 投资活动现金流入小计(元) | 62,455,070.10 | 62,454,770.10 | 61,248,697.54 | 47,013,900.98 | 290,900,279.02 | 242,073,729.12 | 184,018,168.04 | 60,279,249.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,247,963.72 | 8,288,096.48 | 6,084,484.64 | 3,474,053.35 | 20,021,877.44 | 18,236,277.25 | 6,955,160.87 | 5,230,486.43 |
| 投资支付的现金(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 289,570,000.00 | 261,570,000.00 | 197,070,000.00 | 80,570,000.00 |
| 支付其他与投资活动有关的现金(元) | 16,550,564.60 | 14,822,322.60 | 12,014,476.75 | 5,629,775.92 | 15,107,029.44 | 6,910,125.69 | 2,998,310.93 | - |
| 投资活动现金流出小计(元) | 84,798,528.32 | 81,110,419.08 | 76,098,961.39 | 67,103,829.27 | 324,698,906.88 | 286,716,402.94 | 207,023,471.80 | 85,800,486.43 |
| 投资活动产生的现金流量净额(元) | -22,343,458.22 | -18,655,648.98 | -14,850,263.85 | -20,089,928.29 | -33,798,627.86 | -44,642,673.82 | -23,005,303.76 | -25,521,237.23 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 10,770,000.00 | - | - | - |
| 取得借款收到的现金(元) | 115,000,000.00 | 105,000,000.00 | 105,000,000.00 | 49,000,000.00 | 158,100,000.00 | 100,600,000.00 | 95,000,000.00 | 39,000,000.00 |
| 筹资活动现金流入小计(元) | 115,000,000.00 | 105,000,000.00 | 105,000,000.00 | 49,000,000.00 | 168,870,000.00 | 100,600,000.00 | 95,000,000.00 | 39,000,000.00 |
| 偿还债务支付的现金(元) | 163,900,000.00 | 139,900,000.00 | 115,100,000.00 | 59,300,000.00 | 213,600,000.00 | 145,600,000.00 | 106,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,717,904.95 | 3,774,382.70 | 2,746,769.33 | 1,595,727.91 | 7,395,125.54 | 5,985,318.24 | 4,175,241.37 | 2,084,514.85 |
| 支付其他与筹资活动有关的现金(元) | 3,532,461.00 | 3,056,901.04 | 1,056,760.00 | 37,840.00 | 1,729,815.11 | 1,128,856.53 | 865,811.41 | 408,456.80 |
| 筹资活动现金流出小计(元) | 172,150,365.95 | 146,731,283.74 | 118,903,529.33 | 60,933,567.91 | 222,724,940.65 | 152,714,174.77 | 111,041,052.78 | 12,492,971.65 |
| 筹资活动产生的现金流量净额(元) | -57,150,365.95 | -41,731,283.74 | -13,903,529.33 | -11,933,567.91 | -53,854,940.65 | -52,114,174.77 | -16,041,052.78 | 26,507,028.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,051,811.52 | 5,655,862.15 | 5,948,723.19 | -2,304,981.40 | 10,741,054.71 | 14,729,855.98 | 8,649,673.26 | -243,953.33 |
| 五、现金及现金等价物净增加额(元) | 2,071,437.56 | -10,977,847.16 | 121,435,899.37 | 43,933,044.80 | 47,766,641.05 | -8,004,665.41 | 95,273,076.57 | 42,978,147.49 |
| 加：期初现金及现金等价物余额(元) | 94,243,940.80 | 94,243,940.80 | 94,243,940.80 | 94,243,940.80 | 46,477,299.75 | 46,477,299.75 | 46,477,299.75 | 46,477,299.75 |
| 期末现金及现金等价物余额(元) | 96,315,378.36 | 83,266,093.64 | 215,679,840.17 | 138,176,985.60 | 94,243,940.80 | 38,472,634.34 | 141,750,376.32 | 89,455,447.24 |
| 补充资料： | ||||||||
| 净利润(元) | 45,056,738.48 | 20,143,371.20 | 12,201,346.31 | 7,401,706.12 | 37,442,521.80 | 14,468,469.00 | 12,821,419.95 | 6,107,165.09 |
| 资产减值准备(元) | 2,119,599.82 | 2,090,550.40 | 1,105,707.27 | 375,633.05 | 2,884,092.20 | 1,340,019.57 | 2,081,557.63 | 1,189,540.93 |
| 固定资产和投资性房地产折旧(元) | 13,886,083.63 | 10,459,249.74 | 6,978,097.62 | 3,491,051.16 | 12,626,225.37 | 9,469,660.36 | 6,304,662.19 | 3,155,405.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,886,083.63 | 10,459,249.74 | 6,978,097.62 | 3,491,051.16 | 12,626,225.37 | 9,469,660.36 | 6,304,662.19 | 3,155,405.86 |
| 无形资产摊销(元) | 1,591,264.74 | 1,186,249.08 | 781,233.42 | 387,736.92 | 1,632,170.79 | 1,232,767.01 | 827,530.10 | 413,764.98 |
| 长期待摊费用摊销(元) | 1,068,724.96 | 785,054.04 | 515,300.07 | 256,664.25 | 791,665.71 | 544,005.96 | 374,024.92 | 189,871.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -48,763.10 | -38,143.63 | -28,301.68 | - | -242,494.92 | -122,354.85 | -123,306.77 | -62,145.05 |
| 固定资产报废损失(元) | 47,990.91 | 8,867.22 | 2,987.69 | 1,487.40 | 319,681.24 | 318,169.70 | 12,340.78 | 194.88 |
| 公允价值变动损失(元) | -7,760,576.60 | -5,624,312.26 | -2,695,107.07 | -4,036,871.74 | 8,833,198.65 | 19,798,182.34 | 7,733,475.26 | -980,421.08 |
| 财务费用(元) | 999,258.69 | -1,890,565.31 | -3,260,928.35 | 4,011,249.91 | -3,212,557.76 | -8,688,426.58 | -4,341,569.77 | 2,678,593.81 |
| 投资损失(元) | 14,564,239.44 | 12,835,997.44 | 10,028,445.44 | 3,944,070.22 | 11,695,797.56 | 4,650,480.78 | -669,855.04 | -196,429.20 |
| 递延所得税(元) | 3,495,854.72 | 1,029,807.17 | 810,408.64 | 1,413,493.19 | -1,474,984.06 | -4,408,547.36 | -1,498,246.18 | 55,030.83 |
| 其中：递延所得税资产减少(元) | 1,289,259.58 | -900,597.37 | -808,621.03 | -729,788.56 | -3,408,048.80 | -5,783,634.34 | -2,842,923.18 | -460,713.35 |
| 递延所得税负债增加(元) | 2,206,595.14 | 1,930,404.54 | 1,619,029.67 | 2,143,281.75 | 1,933,064.74 | 1,375,086.98 | 1,344,677.00 | 515,744.18 |
| 存货的减少(元) | 41,830,434.48 | 119,635,349.19 | 134,837,852.27 | 59,075,957.74 | 15,783,635.94 | 142,959,308.11 | 148,566,577.33 | 81,831,502.47 |
| 经营性应收项目的减少(元) | 19,281,021.00 | 47,688,585.66 | 61,807,163.69 | 61,407,946.54 | -51,164,827.88 | -6,863,109.05 | 11,616,391.08 | -6,153,372.20 |
| 经营性应付项目的增加(元) | -59,293,813.38 | -163,014,383.78 | -76,423,217.81 | -56,650,493.90 | 83,721,831.75 | -103,532,445.19 | -59,692,461.66 | -47,385,220.41 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 3,720,133.77 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 96,315,378.36 | 83,266,093.64 | 215,679,840.17 | 138,176,985.60 | - | 38,472,634.34 | 141,750,376.32 | 89,455,447.24 |
| 减：现金的期初余额(元) | 94,243,940.80 | 94,243,940.80 | 94,243,940.80 | 94,243,940.80 | - | 46,477,299.75 | 46,477,299.75 | 46,477,299.75 |
| 现金及现金等价物的净增加额(元) | 2,071,437.56 | -10,977,847.16 | 121,435,899.37 | 43,933,044.80 | 47,766,641.05 | -8,004,665.41 | 95,273,076.57 | 42,978,147.49 |
| 公告日期 | 2024-01-26 | 2023-11-06 | 2023-08-30 | 2023-04-28 | 2023-03-28 | 2023-11-06 | 2022-08-15 | 2023-04-28 |
| 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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