| 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 | 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) | 664,629,910.24 | 492,354,904.86 | 337,067,713.65 | 170,989,336.32 | 674,600,917.96 | 510,281,462.73 | 325,606,283.54 | 146,212,281.73 |
| 收到的税费返还(元) | 17,536,592.10 | 14,660,107.37 | 11,619,888.73 | 7,312,480.72 | 21,689,283.31 | 15,038,754.76 | 9,752,725.01 | 6,292,700.69 |
| 收到其他与经营活动有关的现金(元) | 8,810,811.61 | 7,139,337.55 | 6,114,179.88 | 4,544,163.25 | 3,845,123.21 | 3,406,645.81 | 2,174,418.62 | 1,218,691.99 |
| 经营活动现金流入小计(元) | 690,977,313.95 | 514,154,349.78 | 354,801,782.26 | 182,845,980.29 | 700,135,324.48 | 528,726,863.30 | 337,533,427.17 | 153,723,674.41 |
| 购买商品、接受劳务支付的现金(元) | 363,704,034.39 | 262,036,532.39 | 167,185,355.70 | 56,965,622.62 | 378,585,126.76 | 266,729,564.78 | 184,858,242.34 | 78,797,618.00 |
| 支付给职工以及为职工支付的现金(元) | 158,354,956.49 | 112,652,918.06 | 77,366,897.07 | 46,897,322.14 | 142,352,461.09 | 99,485,377.35 | 64,386,407.28 | 35,304,229.93 |
| 支付的各项税费(元) | 51,218,142.45 | 42,127,083.08 | 27,915,707.39 | 13,600,655.13 | 60,073,410.51 | 52,324,876.18 | 40,106,148.84 | 22,108,562.22 |
| 支付其他与经营活动有关的现金(元) | 14,352,048.08 | 23,225,781.72 | 14,022,609.69 | 13,742,244.30 | 21,427,187.72 | 52,739,586.76 | 35,032,985.36 | 16,092,861.96 |
| 经营活动现金流出小计(元) | 587,629,181.41 | 440,042,315.25 | 286,490,569.85 | 131,205,844.19 | 602,438,186.08 | 471,279,405.07 | 324,383,783.82 | 152,303,272.11 |
| 经营活动产生的现金流量净额(元) | 103,348,132.54 | - | 68,311,212.41 | - | 97,697,138.40 | - | 13,149,643.35 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 42,265.63 | 42,265.63 | - | - |
| 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) | 359,951.50 | 218,451.50 | 218,451.50 | 190,000.00 | 176,532.00 | - | - | - |
| 投资活动现金流入小计(元) | 359,951.50 | 218,451.50 | 218,451.50 | 190,000.00 | 218,797.63 | 42,265.63 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,392,711.16 | 1,044,500.83 | 575,869.32 | 20,925.00 | 6,042,344.03 | 4,339,093.54 | 2,216,469.85 | 840,879.50 |
| 投资活动现金流出小计(元) | 2,392,711.16 | 1,044,500.83 | 575,869.32 | 20,925.00 | 6,042,344.03 | 4,339,093.54 | 2,216,469.85 | 840,879.50 |
| 投资活动产生的现金流量净额(元) | -2,032,759.66 | -826,049.33 | -357,417.82 | 169,075.00 | -5,823,546.40 | -4,296,827.91 | -2,216,469.85 | -840,879.50 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | - | 53,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | 53,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 51,000,000.00 | 40,500,000.00 | 40,500,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 720,833.33 | 720,833.33 | 720,833.33 | 720,833.33 | 2,881,401.38 | 2,196,981.94 | 1,469,389.71 | 764,716.65 |
| 支付其他与筹资活动有关的现金(元) | 720,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 54,440,833.33 | 53,720,833.33 | 53,720,833.33 | 53,720,833.33 | 53,881,401.38 | 42,696,981.94 | 41,969,389.71 | 40,764,716.65 |
| 筹资活动产生的现金流量净额(元) | -54,440,833.33 | -53,720,833.33 | -53,720,833.33 | -53,720,833.33 | -881,401.38 | -2,696,981.94 | -1,969,389.71 | -764,716.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,971,736.26 | 959,801.88 | 294,949.68 | -871,905.72 | 1,011,176.95 | 1,398,903.76 | 893,412.92 | -246,790.00 |
| 五、现金及现金等价物净增加额(元) | 48,846,275.81 | 20,524,953.75 | 14,527,910.94 | -2,783,527.95 | 92,003,367.57 | 51,852,552.14 | 9,857,196.71 | -431,983.85 |
| 加：期初现金及现金等价物余额(元) | 273,990,603.40 | 273,990,603.40 | 273,990,603.40 | 273,997,335.60 | 181,987,235.83 | 182,631,249.43 | 182,631,249.43 | 182,631,249.43 |
| 期末现金及现金等价物余额(元) | 322,836,879.21 | 294,515,557.15 | 288,518,514.34 | 271,213,807.65 | 273,990,603.40 | 234,483,801.57 | 192,488,446.14 | 182,199,265.58 |
| 补充资料： | ||||||||
| 净利润(元) | 99,015,540.61 | - | 52,388,127.29 | - | 103,135,389.26 | - | 60,554,326.15 | - |
| 资产减值准备(元) | 4,243,219.89 | - | 484,753.28 | - | 3,178,850.75 | - | 2,113,799.54 | - |
| 固定资产和投资性房地产折旧(元) | 30,300,403.91 | - | 16,148,843.71 | - | 31,727,418.66 | - | 15,368,811.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 30,300,403.91 | - | 16,148,843.71 | - | 31,727,418.66 | - | 15,368,811.73 | - |
| 无形资产摊销(元) | 2,414,968.41 | - | 1,205,732.75 | - | 2,213,776.33 | - | 1,206,777.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 53,085.93 | - | - | - | -53,193.96 | - | - | - |
| 固定资产报废损失(元) | 554,400.27 | - | 60,065.94 | - | -164,429.31 | - | - | - |
| 财务费用(元) | -1,250,902.93 | - | -328,222.66 | - | -6,802,756.76 | - | 525,479.87 | - |
| 投资损失(元) | - | - | - | - | -42,265.63 | - | - | - |
| 递延所得税(元) | 343,619.36 | - | - | - | 1,585,940.53 | - | - | - |
| 其中：递延所得税资产减少(元) | 860,084.22 | - | - | - | -309,922.85 | - | - | - |
| 递延所得税负债增加(元) | -516,464.86 | - | - | - | 1,895,863.38 | - | - | - |
| 存货的减少(元) | -29,594,423.69 | - | 5,285,792.72 | - | 12,580,311.97 | - | -6,166,749.66 | - |
| 经营性应收项目的减少(元) | -104,932,660.43 | - | -25,793,727.92 | - | -45,908,486.49 | - | -64,804,353.27 | - |
| 经营性应付项目的增加(元) | 102,578,739.47 | - | 18,859,847.30 | - | -3,753,416.95 | - | 4,351,551.71 | - |
| 其他(元) | -800,167.62 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 322,836,879.21 | - | 288,518,514.34 | - | 273,990,603.40 | - | 192,488,446.14 | - |
| 减：现金的期初余额(元) | 273,990,603.40 | - | 273,990,603.40 | - | 181,987,235.83 | - | 182,631,249.43 | - |
| 现金及现金等价物的净增加额(元) | 48,846,275.81 | - | 14,527,910.94 | - | 92,003,367.57 | - | 9,857,196.71 | - |
| 公告日期 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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