| 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 | 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) | 878,266,585.95 | 672,537,957.31 | 459,310,261.07 | 181,806,132.01 | 1,037,801,522.96 | 790,438,936.55 | 558,634,885.46 | 254,956,566.04 |
| 收到的税费返还(元) | 4,238,230.14 | 4,175,130.14 | 4,175,130.14 | 4,175,130.14 | 48,257,481.58 | 47,294,717.69 | 45,937,350.12 | 107,596.13 |
| 收到其他与经营活动有关的现金(元) | 63,009,756.47 | 52,530,513.87 | 41,590,937.24 | 18,982,264.86 | 74,184,298.62 | 55,378,768.37 | 19,800,968.44 | 11,717,827.34 |
| 经营活动现金流入小计(元) | 945,514,572.56 | 729,243,601.32 | 505,076,328.45 | 204,963,527.01 | 1,160,243,303.16 | 893,112,422.61 | 624,373,204.02 | 266,781,989.51 |
| 购买商品、接受劳务支付的现金(元) | 776,183,291.30 | 600,105,800.57 | 370,034,182.56 | 146,713,046.22 | 865,625,197.68 | 665,702,924.33 | 428,146,721.09 | 179,810,504.86 |
| 支付给职工以及为职工支付的现金(元) | 90,780,829.38 | 72,321,049.91 | 53,031,640.70 | 35,656,107.64 | 88,094,685.82 | 70,125,481.76 | 51,588,404.34 | 33,990,183.68 |
| 支付的各项税费(元) | 32,326,779.99 | 22,849,711.63 | 15,177,060.51 | 5,994,674.81 | 26,808,393.36 | 19,939,250.94 | 9,757,460.69 | 5,678,613.72 |
| 支付其他与经营活动有关的现金(元) | 78,522,494.43 | 57,791,079.40 | 48,255,703.81 | 17,055,055.83 | 87,211,514.31 | 64,841,961.10 | 46,650,524.80 | 15,092,343.17 |
| 经营活动现金流出小计(元) | 977,813,395.10 | 753,067,641.51 | 486,498,587.58 | 205,418,884.50 | 1,067,739,791.17 | 820,609,618.13 | 536,143,110.92 | 234,571,645.43 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -200.00 | -100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | -32,298,822.54 | - | 18,577,740.87 | -455,400.00 | 92,503,500.00 | - | 88,230,093.10 | 15,181,153.91 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,651.65 | - | - | - | 10,018,929.45 | 10,018,929.45 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 2,369.86 | 2,369.86 | 2,369.86 | 2,369.86 |
| 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) | 552,875.90 | 540,502.75 | 216,152.75 | 71,852.75 | 662,282.10 | 468,782.10 | 84,696.00 | 30,000.00 |
| 投资活动现金流入小计(元) | 554,527.55 | 540,502.75 | 216,152.75 | 71,852.75 | 10,683,581.41 | 10,490,081.41 | 10,087,065.86 | 10,032,369.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,130,410.20 | 20,187,568.51 | 15,614,369.43 | 6,498,591.43 | 25,872,758.02 | 21,028,471.17 | 5,851,545.51 | 1,491,035.21 |
| 投资支付的现金(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 42,250.00 | 42,250.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 22,172,660.20 | 20,229,818.51 | 15,614,369.43 | 6,498,591.43 | 35,872,758.02 | 31,028,471.17 | 15,851,545.51 | 11,491,035.21 |
| 投资活动产生的现金流量净额(元) | -21,618,132.65 | -19,689,315.76 | -15,398,216.68 | -6,426,738.68 | -25,189,176.61 | -20,538,389.76 | -5,764,479.65 | -1,458,665.35 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 10,263,248.80 | 10,263,248.80 | 10,263,248.80 | 10,263,248.80 | - | - | - | - |
| 取得借款收到的现金(元) | 367,884,009.09 | 278,244,009.09 | 167,344,009.09 | 69,424,009.09 | 202,799,606.90 | 123,827,285.76 | 32,959,329.65 | 16,000,000.00 |
| 筹资活动现金流入小计(元) | 378,147,257.89 | 288,507,257.89 | 177,607,257.89 | 79,687,257.89 | 202,799,606.90 | 123,827,285.76 | 32,959,329.65 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 289,977,205.69 | 207,737,205.69 | 148,737,205.69 | 58,017,205.69 | 237,706,410.30 | 142,022,608.63 | 75,900,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,523,935.19 | 34,575,740.48 | 33,943,873.84 | 246,768.07 | 26,759,938.18 | 26,438,596.53 | 915,991.07 | 598,730.57 |
| 支付其他与筹资活动有关的现金(元) | 3,603,313.48 | 1,543,313.48 | 838,313.48 | - | - | - | - | 1,198,425.83 |
| 筹资活动现金流出小计(元) | 329,104,454.36 | 243,856,259.65 | 183,519,393.01 | 58,263,973.76 | 264,466,348.48 | 168,461,205.16 | 76,815,991.07 | 11,797,156.40 |
| 筹资活动产生的现金流量净额(元) | 49,042,803.53 | 44,650,998.24 | -5,912,135.12 | 21,423,284.13 | -61,666,741.58 | -44,633,919.40 | -43,856,661.42 | 4,202,843.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -70.00 | -70.00 | - | - | -2.57 | -2.57 | -2.57 | -2.57 |
| 五、现金及现金等价物净增加额(元) | -4,874,221.66 | 1,137,572.29 | -2,732,610.93 | 14,541,187.96 | 5,647,591.23 | 7,330,492.75 | 38,608,949.46 | 34,954,519.76 |
| 加：期初现金及现金等价物余额(元) | 9,243,560.03 | 9,243,560.03 | 9,243,560.03 | 9,243,560.03 | 3,595,968.80 | 3,595,968.80 | 3,595,968.80 | 3,595,968.80 |
| 期末现金及现金等价物余额(元) | 4,369,338.37 | 10,381,132.32 | 6,510,949.10 | 23,784,747.99 | 9,243,560.03 | 10,926,461.55 | 42,204,918.26 | 38,550,488.56 |
| 补充资料： | ||||||||
| 净利润(元) | 50,690,974.43 | - | 23,091,070.62 | 9,975,200.00 | 49,784,600.00 | - | 24,852,275.83 | 1,981,935.25 |
| 资产减值准备(元) | 7,652,681.20 | - | 1,566,052.04 | -507,100.00 | 3,784,000.00 | - | 1,284,255.82 | 1,166,353.78 |
| 固定资产和投资性房地产折旧(元) | 16,173,706.17 | - | 7,975,464.81 | 3,860,200.00 | 13,935,100.00 | - | 6,701,298.01 | 3,244,690.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 3,860,200.00 | 13,935,100.00 | - | 6,701,298.01 | - |
| 无形资产摊销(元) | 494,455.32 | - | 247,227.66 | 123,600.00 | 494,500.00 | - | 247,227.66 | 123,613.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 282,258.17 | - | -2,043.29 | -44,200.00 | -45,200.00 | - | -45,841.00 | -46,372.03 |
| 固定资产报废损失(元) | 6,994.46 | - | 804.45 | - | 10,400.00 | - | - | - |
| 公允价值变动损失(元) | 195,888.48 | - | 248,616.66 | - | 525,800.00 | - | 185,578.56 | 216,508.32 |
| 财务费用(元) | 2,516,808.24 | - | 794,885.47 | 467,700.00 | 1,555,500.00 | - | 860,361.12 | 811,654.11 |
| 投资损失(元) | 42,250.00 | - | - | - | -92,000.00 | - | 1,761,418.76 | -2,369.86 |
| 递延所得税(元) | 3,293,204.02 | - | 1,462,544.41 | 778,200.00 | -1,372,100.00 | - | -13,024.11 | -1,445,820.16 |
| 其中：递延所得税资产减少(元) | 3,845,480.93 | - | 1,956,729.24 | 918,400.00 | -4,741,100.00 | - | -420,512.73 | -1,696,629.01 |
| 递延所得税负债增加(元) | -552,276.91 | - | -494,184.83 | -140,200.00 | 3,369,000.00 | - | 407,488.62 | 250,808.85 |
| 存货的减少(元) | 37,877,551.98 | - | 14,598,811.81 | 4,036,000.00 | -30,065,400.00 | - | -33,579,649.59 | -48,228,652.96 |
| 经营性应收项目的减少(元) | -91,583,379.61 | - | -2,831,918.03 | 18,664,000.00 | 20,910,900.00 | - | 21,252,491.29 | -3,069,640.10 |
| 经营性应付项目的增加(元) | -60,032,599.89 | - | -28,613,243.34 | -37,831,400.00 | 32,987,100.00 | - | 64,678,509.77 | 60,406,658.24 |
| 其他(元) | - | - | -5,723.38 | - | - | - | - | - |
| 现金的期末余额(元) | 4,369,338.37 | - | 6,510,949.10 | - | - | - | 42,204,918.26 | 38,550,488.56 |
| 减：现金的期初余额(元) | 9,243,560.03 | - | 9,243,560.03 | - | - | - | 3,595,968.80 | 3,595,968.80 |
| 现金及现金等价物的净增加额(元) | -4,874,221.66 | - | -2,732,610.93 | 14,541,187.96 | 5,647,591.23 | - | 38,608,949.46 | 34,954,519.76 |
| 公告日期 | 2024-01-26 | 2023-11-10 | 2023-08-08 | 2023-04-28 | 2023-02-24 | 2023-11-10 | 2022-08-11 | 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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