| 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) | 700,261,597.71 | 506,023,154.77 | 332,303,405.08 | 595,656,690.91 | 389,389,585.57 | 249,257,913.92 |
| 收到的税费返还(元) | 20,836,815.10 | 24,196,266.01 | 6,751,409.47 | 19,860,336.59 | 13,066,772.82 | 8,916,460.70 |
| 收到其他与经营活动有关的现金(元) | 296,062,263.14 | 238,440,597.60 | 195,974,497.57 | 199,777,895.91 | 165,627,830.32 | 106,824,679.30 |
| 经营活动现金流入小计(元) | 1,017,160,675.95 | 768,660,018.38 | 535,029,312.12 | 815,294,923.41 | 568,084,188.71 | 364,999,053.92 |
| 购买商品、接受劳务支付的现金(元) | 492,285,910.93 | 382,254,261.13 | 256,847,508.18 | 394,445,764.65 | 297,352,372.60 | 185,226,413.63 |
| 支付给职工以及为职工支付的现金(元) | 84,043,007.85 | 64,958,306.78 | 45,615,948.99 | 76,643,290.02 | 58,262,236.47 | 40,335,578.65 |
| 支付的各项税费(元) | 28,026,016.55 | 35,391,301.84 | 18,259,997.44 | 8,601,425.39 | 6,494,195.53 | 3,701,572.76 |
| 支付其他与经营活动有关的现金(元) | 321,934,785.48 | 247,221,192.79 | 181,612,801.41 | 301,845,421.26 | 203,875,253.32 | 130,460,534.50 |
| 经营活动现金流出小计(元) | 926,289,720.81 | 729,825,062.54 | 502,336,256.02 | 781,535,901.32 | 565,984,057.92 | 359,724,099.54 |
| 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) | - | - | 32,693,100.00 | 33,759,000.00 | - | 5,274,954.38 |
| 二、投资活动产生的现金流量 | ||||||
| 取得投资收益收到的现金(元) | - | - | - | 547,566.90 | 547,566.90 | 547,566.90 |
| 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) | 78,655.00 | 72,758.59 | 62,100.00 | 183,988.05 | 158,446.90 | 157,115.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 625,575.00 | 625,575.00 | 625,575.00 |
| 投资活动现金流入小计(元) | 78,655.00 | 72,758.59 | 62,100.00 | 1,357,129.95 | 1,331,588.80 | 1,330,256.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,456,805.81 | 2,087,374.06 | 1,744,162.80 | 4,918,136.27 | 4,396,885.63 | 3,680,366.68 |
| 投资活动现金流出小计(元) | 5,456,805.81 | 2,087,374.06 | 1,744,162.80 | 4,918,136.27 | 4,396,885.63 | 3,680,366.68 |
| 投资活动产生的现金流量净额(元) | -5,378,150.81 | -2,014,615.47 | -1,682,062.80 | -3,561,006.32 | -3,065,296.83 | -2,350,109.74 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 17,358,000.00 | 17,358,000.00 | 17,358,000.00 | - | - | - |
| 取得借款收到的现金(元) | 66,000,000.00 | 66,000,000.00 | 46,000,000.00 | 154,300,000.00 | 154,300,000.00 | 105,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 54,920,000.00 | 54,920,000.00 | 54,920,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 138,278,000.00 | 138,278,000.00 | 118,278,000.00 | 154,300,000.00 | 154,300,000.00 | 105,800,000.00 |
| 偿还债务支付的现金(元) | 88,500,000.00 | 88,500,000.00 | 68,500,000.00 | 163,000,000.00 | 143,000,000.00 | 64,200,245.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,603,760.34 | 38,384,989.01 | 26,979,975.90 | 7,969,765.66 | 5,733,537.48 | 4,871,672.60 |
| 支付其他与筹资活动有关的现金(元) | 65,694,762.67 | 49,374,273.00 | 43,310,273.00 | 7,290,341.65 | 5,148,567.65 | 3,113,636.95 |
| 筹资活动现金流出小计(元) | 192,798,523.01 | 176,259,262.01 | 138,790,248.90 | 178,260,107.31 | 153,882,105.13 | 72,185,555.45 |
| 筹资活动产生的现金流量净额(元) | -54,520,523.01 | -37,981,262.01 | -20,512,248.90 | -23,960,107.31 | 417,894.87 | 33,614,444.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,103,435.05 | -1,714,817.54 | -571,556.66 | -5,802,891.89 | 69,240.92 | -3,512.12 |
| 五、现金及现金等价物净增加额(元) | 28,868,846.27 | -2,875,739.18 | 9,927,187.74 | 435,016.57 | -478,030.25 | 36,535,777.07 |
| 加：期初现金及现金等价物余额(元) | 60,224,583.58 | 60,224,583.58 | 60,224,583.58 | 59,789,567.01 | 59,789,567.01 | 59,789,567.01 |
| 期末现金及现金等价物余额(元) | 89,093,429.85 | 57,348,844.40 | 70,151,771.32 | 60,224,583.58 | 59,311,536.76 | 96,325,344.08 |
| 补充资料： | ||||||
| 净利润(元) | - | - | 25,736,900.00 | 43,011,300.00 | - | 20,103,773.31 |
| 资产减值准备(元) | - | - | 5,349,800.00 | 6,785,000.00 | - | 4,448,108.52 |
| 固定资产和投资性房地产折旧(元) | - | - | 5,067,000.00 | 10,243,200.00 | - | 4,935,715.75 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 5,067,000.00 | 10,243,200.00 | - | 4,935,715.75 |
| 无形资产摊销(元) | - | - | 635,300.00 | 1,191,600.00 | - | 594,758.18 |
| 长期待摊费用摊销(元) | - | - | 102,200.00 | 204,300.00 | - | 102,151.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -4,900.00 | -52,500.00 | - | -24,145.38 |
| 固定资产报废损失(元) | - | - | 18,200.00 | 13,400.00 | - | - |
| 公允价值变动损失(元) | - | - | 3,674,400.00 | 483,200.00 | - | 1,820.00 |
| 财务费用(元) | - | - | 1,460,500.00 | -3,510,100.00 | - | -2,930,379.17 |
| 投资损失(元) | - | - | -97,400.00 | 1,311,200.00 | - | -311,451.97 |
| 递延所得税(元) | - | - | -1,044,900.00 | -2,955,600.00 | - | -218,347.43 |
| 其中：递延所得税资产减少(元) | - | - | -896,100.00 | -3,266,800.00 | - | -547,865.31 |
| 递延所得税负债增加(元) | - | - | -148,800.00 | 311,200.00 | - | 329,517.88 |
| 存货的减少(元) | - | - | 22,290,400.00 | -46,300,100.00 | - | -8,284,322.22 |
| 经营性应收项目的减少(元) | - | - | 53,310,000.00 | -99,213,900.00 | - | -46,128,295.65 |
| 经营性应付项目的增加(元) | - | - | -86,545,700.00 | 121,924,200.00 | - | 32,798,803.09 |
| 其他(元) | - | - | 2,375,400.00 | 372,500.00 | - | 79,218.98 |
| 现金的期末余额(元) | - | - | - | - | - | 96,325,344.08 |
| 减：现金的期初余额(元) | - | - | - | - | - | 59,789,567.01 |
| 现金及现金等价物的净增加额(元) | - | - | 9,927,187.74 | 435,016.57 | - | 36,535,777.07 |
| 公告日期 | 2024-03-13 | 2023-11-21 | 2023-08-28 | 2023-03-31 | 2023-11-21 | 2022-10-12 |
| 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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