| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 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 |
| 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) | 290,432,805.45 | 207,943,961.66 | 127,225,642.94 | 317,735,021.35 | 246,221,665.79 | 149,752,311.47 |
| 收到的税费返还(元) | 326,940.28 | 326,940.28 | 326,940.28 | 5,045,754.63 | 3,636,540.78 | 2,380,539.37 |
| 收到其他与经营活动有关的现金(元) | 8,445,806.76 | 1,973,188.77 | 1,866,033.93 | 9,144,349.54 | 3,693,443.15 | 1,755,881.05 |
| 经营活动现金流入小计(元) | 299,205,552.49 | 210,244,090.71 | 129,418,617.15 | 331,925,125.52 | 253,551,649.72 | 153,888,731.89 |
| 购买商品、接受劳务支付的现金(元) | 157,701,200.45 | 123,897,757.09 | 83,550,579.64 | 161,035,574.38 | 135,089,225.58 | 98,776,943.21 |
| 支付给职工以及为职工支付的现金(元) | 63,383,847.18 | 50,769,681.32 | 37,641,281.05 | 69,019,982.69 | 52,920,390.52 | 38,182,100.59 |
| 支付的各项税费(元) | 46,480,131.42 | 36,890,392.59 | 29,834,570.28 | 14,663,965.71 | 2,926,459.43 | 1,072,172.72 |
| 支付其他与经营活动有关的现金(元) | 9,821,584.26 | 6,885,263.11 | 5,217,975.80 | 18,096,713.72 | 12,256,043.06 | 10,482,385.24 |
| 经营活动现金流出小计(元) | 277,386,763.31 | 218,443,094.11 | 156,244,406.77 | 262,816,236.50 | 203,192,118.59 | 148,513,601.76 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 100.00 | -200.00 | - | - |
| 经营活动产生的现金流量净额(元) | 21,818,789.18 | -8,199,003.40 | -26,825,800.00 | 69,108,900.00 | 50,359,531.13 | 5,375,130.13 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 169,888.93 | 123,000.00 | 123,000.00 | 1,662,956.42 | 312,617.87 | 13,215.41 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -1,539,514.56 | -1,539,514.56 | -1,539,514.56 |
| 收到其他与投资活动有关的现金(元) | 887,522,821.31 | 626,858,218.97 | 456,330,581.68 | 476,320,888.43 | 396,185,218.43 | 184,327,263.48 |
| 投资活动现金流入小计(元) | 887,692,710.24 | 626,981,218.97 | 456,453,581.68 | 476,444,330.29 | 394,958,321.74 | 182,800,964.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,198,776.51 | 6,743,701.19 | 2,071,512.96 | 43,098,110.44 | 33,449,597.12 | 13,960,662.80 |
| 支付其他与投资活动有关的现金(元) | 765,770,000.00 | 505,270,000.00 | 365,270,000.00 | 564,000,000.00 | 364,000,000.00 | 184,000,000.00 |
| 投资活动现金流出小计(元) | 772,968,776.51 | 512,013,701.19 | 367,341,512.96 | 607,098,110.44 | 397,449,597.12 | 197,960,662.80 |
| 投资活动产生的现金流量净额(元) | 114,723,933.73 | 114,967,517.78 | 89,112,068.72 | -130,653,780.15 | -2,491,275.38 | -15,159,698.47 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 34,000,060.00 | 34,000,060.00 | 34,000,060.00 | 20,481,774.00 | 20,481,774.00 | 20,481,774.00 |
| 取得借款收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 收到其他与筹资活动有关的现金(元) | 17,295.85 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 34,117,355.85 | 34,100,060.00 | 34,100,060.00 | 20,531,774.00 | 20,531,774.00 | 20,531,774.00 |
| 偿还债务支付的现金(元) | 150,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,161,452.37 | 62,161,039.87 | 62,160,694.03 | 4,442,694.57 | 4,442,144.78 | 4,441,588.95 |
| 支付其他与筹资活动有关的现金(元) | 19,920.00 | 19,920.00 | 19,920.00 | 19,920.00 | 19,920.00 | - |
| 筹资活动现金流出小计(元) | 62,331,372.37 | 62,280,959.87 | 62,280,614.03 | 4,562,614.57 | 4,562,064.78 | 4,541,588.95 |
| 筹资活动产生的现金流量净额(元) | -28,214,016.52 | -28,180,899.87 | -28,180,554.03 | 15,969,159.43 | 15,969,709.22 | 15,990,185.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 284,762.36 | 191,473.74 | 124,139.15 | 348,030.71 | 167,716.98 | 82,276.81 |
| 五、现金及现金等价物净增加额(元) | 108,613,468.75 | 78,779,088.25 | 34,229,864.22 | -45,227,700.99 | 64,005,681.95 | 6,287,893.52 |
| 加：期初现金及现金等价物余额(元) | 32,543,615.41 | 32,543,615.41 | 32,543,615.41 | 77,771,316.40 | 77,771,316.40 | 77,771,316.40 |
| 期末现金及现金等价物余额(元) | 141,157,084.16 | 111,322,703.66 | 66,773,479.63 | 32,543,615.41 | 141,776,998.35 | 84,059,209.92 |
| 补充资料： | ||||||
| 净利润(元) | 49,504,571.88 | 42,548,534.48 | 25,465,900.00 | 43,450,400.00 | 40,828,620.00 | 25,562,093.76 |
| 资产减值准备(元) | 868,131.05 | 754,958.32 | 784,600.00 | 574,600.00 | 411,929.92 | 458,758.88 |
| 固定资产和投资性房地产折旧(元) | 14,901,706.07 | 11,171,603.85 | 7,438,800.00 | 14,284,200.00 | 10,570,211.31 | 6,842,461.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,901,706.07 | 11,171,603.85 | 7,438,800.00 | 14,284,200.00 | 10,570,211.31 | 6,842,461.10 |
| 无形资产摊销(元) | 405,143.82 | 300,318.24 | 195,500.00 | 343,600.00 | 267,574.44 | 174,019.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,348.06 | -6,348.06 | -6,300.00 | -154,800.00 | -154,752.55 | -154,752.55 |
| 固定资产报废损失(元) | - | - | - | 49,800.00 | 49,793.04 | 49,793.04 |
| 公允价值变动损失(元) | -517,648.99 | -487,650.74 | -392,400.00 | -1,598,800.00 | -1,063,929.70 | -818,785.14 |
| 财务费用(元) | -373,990.51 | -330,353.48 | -297,000.00 | -599,600.00 | -463,731.53 | -216,250.89 |
| 投资损失(元) | -1,318,051.36 | -942,386.20 | -596,000.00 | -530,400.00 | -530,355.87 | -208,259.14 |
| 递延所得税(元) | -973,018.13 | -410,471.35 | -377,700.00 | 1,243,200.00 | 351,999.65 | 504,659.59 |
| 其中：递延所得税资产减少(元) | -742,540.98 | -220,287.43 | -242,400.00 | 137,400.00 | 95,324.29 | 31,717.84 |
| 递延所得税负债增加(元) | -230,477.15 | -190,183.92 | -135,300.00 | 1,105,800.00 | 256,675.36 | 472,941.75 |
| 存货的减少(元) | 5,480,605.39 | 4,526,367.24 | -1,655,200.00 | -29,439,200.00 | -23,400,849.51 | -17,789,351.62 |
| 经营性应收项目的减少(元) | -26,480,462.99 | -35,637,546.40 | -26,883,100.00 | 22,213,200.00 | 2,619,225.83 | -16,658,800.93 |
| 经营性应付项目的增加(元) | -20,323,029.95 | -30,513,813.21 | -31,258,700.00 | 19,782,800.00 | 20,843,664.40 | 6,813,655.55 |
| 现金的期末余额(元) | 141,157,084.16 | 111,322,703.66 | - | - | 141,776,998.35 | 84,059,209.92 |
| 减：现金的期初余额(元) | 32,543,615.41 | 32,543,615.41 | - | - | 77,771,316.40 | 77,771,316.40 |
| 现金及现金等价物的净增加额(元) | 108,613,468.75 | 78,779,088.25 | 34,229,864.22 | -45,227,700.99 | 64,005,681.95 | 6,287,893.52 |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-28 | 2023-03-24 | 2023-10-30 | 2023-08-28 |
| 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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