| 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) | 326,348,177.37 | 204,466,037.87 | 151,874,300.89 | 50,957,681.42 | 400,504,649.82 | 352,303,295.26 | 256,006,936.42 | 109,711,947.24 |
| 收到其他与经营活动有关的现金(元) | 217,614,630.42 | 40,581,621.09 | 38,221,760.44 | 6,008,526.78 | 30,149,060.49 | 10,184,372.72 | 9,557,115.55 | 6,089,539.58 |
| 经营活动现金流入小计(元) | 543,962,807.79 | 245,047,658.96 | 190,096,061.33 | 56,966,208.20 | 430,653,710.31 | 362,487,667.98 | 265,564,051.97 | 115,801,486.82 |
| 购买商品、接受劳务支付的现金(元) | 39,476,885.54 | 20,237,865.77 | 13,518,418.52 | 5,329,805.77 | 235,682,478.31 | 225,608,464.48 | 189,185,403.00 | 112,049,657.87 |
| 支付给职工以及为职工支付的现金(元) | 55,723,311.07 | 35,121,749.00 | 25,416,079.44 | 15,298,918.03 | 54,844,587.01 | 44,609,755.11 | 29,844,117.81 | 13,016,257.87 |
| 支付的各项税费(元) | 52,972,921.72 | 34,501,848.91 | 22,824,876.96 | 9,164,022.44 | 48,762,000.36 | 41,563,744.21 | 27,150,855.08 | 11,768,598.94 |
| 支付其他与经营活动有关的现金(元) | 26,243,816.50 | 8,196,737.43 | 4,207,161.99 | 3,309,896.60 | 14,714,425.79 | 12,019,226.96 | 8,084,894.08 | 5,823,180.32 |
| 经营活动现金流出小计(元) | 174,416,934.83 | 98,058,201.11 | 65,966,536.91 | 33,102,642.84 | 354,003,491.47 | 323,801,190.76 | 254,265,269.97 | 142,657,695.00 |
| 经营活动产生的现金流量净额(元) | 369,545,872.96 | - | 124,129,524.42 | - | 76,650,218.84 | - | 11,298,782.00 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 42,129,660.00 | 40,929,660.00 | 27,879,660.00 | 23,879,660.00 | 14,000,000.00 | 9,100,000.00 | 9,100,000.00 | 7,850,000.00 |
| 取得投资收益收到的现金(元) | 25,352,193.93 | 25,352,193.93 | 24,675,481.60 | 24,675,481.60 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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) | 41,716.16 | 3,416.16 | 3,416.16 | - | 52,121.61 | 25,395.00 | 23,095.00 | 300.00 |
| 收到其他与投资活动有关的现金(元) | 1,033,442,194.63 | 645,651,677.37 | 414,593,284.54 | 93,263,502.83 | 823,500,617.22 | 720,757,020.04 | 706,106,824.22 | 309,648,863.64 |
| 投资活动现金流入小计(元) | 1,100,965,764.72 | 711,936,947.46 | 467,151,842.30 | 141,818,644.43 | 841,552,738.83 | 733,882,415.04 | 719,229,919.22 | 321,499,163.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,910,542.86 | 61,141,763.75 | 53,344,599.33 | 30,618,648.04 | 111,871,811.38 | 49,106,194.65 | 22,564,717.13 | 21,692,903.59 |
| 投资支付的现金(元) | 29,000,000.00 | 29,000,000.00 | - | - | 102,983,332.26 | 101,899,998.88 | 62,433,333.33 | 913,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,210,035,972.34 | 807,146,900.00 | 450,000,000.00 | 100,000,000.00 | 518,000,000.00 | 518,000,000.00 | 513,000,000.00 | 175,000,000.00 |
| 投资活动现金流出小计(元) | 1,317,946,515.20 | 897,288,663.75 | 503,344,599.33 | 130,618,648.04 | 732,855,143.64 | 669,006,193.53 | 597,998,050.46 | 197,605,903.59 |
| 投资活动产生的现金流量净额(元) | -216,980,750.48 | -185,351,716.29 | -36,192,757.03 | 11,199,996.39 | 108,697,595.19 | 64,876,221.51 | 121,231,868.76 | 123,893,260.05 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 40,440,000.00 | 40,440,000.00 | 35,940,000.00 | 23,940,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 40,440,000.00 | 40,440,000.00 | 35,940,000.00 | 23,940,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | 40,440,000.00 | 40,440,000.00 | 35,940,000.00 | 23,940,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,706,975.42 | - | - | - | 47,434,877.14 | 47,230,453.20 | 47,230,453.20 | 814,625.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,706,975.42 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 480,000.00 | 120,000.00 | - | - | 20,394,646.67 | 94,646.67 | 70,985.00 | 35,492.50 |
| 筹资活动现金流出小计(元) | 3,186,975.42 | 120,000.00 | - | - | 165,829,523.81 | 145,325,099.87 | 145,301,438.20 | 98,850,117.50 |
| 筹资活动产生的现金流量净额(元) | -3,186,975.42 | -120,000.00 | - | - | -125,389,523.81 | -104,885,099.87 | -109,361,438.20 | -74,910,117.50 |
| 五、现金及现金等价物净增加额(元) | 149,378,147.06 | -38,482,258.44 | 87,936,767.39 | 35,063,561.75 | 59,958,290.22 | -1,322,401.14 | 23,169,212.56 | 22,126,934.37 |
| 加：期初现金及现金等价物余额(元) | 203,670,430.37 | 201,948,236.73 | 201,948,236.73 | 201,948,236.73 | 141,989,946.51 | 141,989,946.51 | 141,989,946.51 | 141,989,946.51 |
| 期末现金及现金等价物余额(元) | 353,048,577.43 | 163,465,978.29 | 289,885,004.12 | 237,011,798.48 | 201,948,236.73 | 140,667,545.37 | 165,159,159.07 | 164,116,880.88 |
| 补充资料： | ||||||||
| 净利润(元) | 43,205,839.69 | - | 41,858,425.50 | - | 66,753,480.10 | - | 80,156,390.28 | - |
| 资产减值准备(元) | 1,912,333.47 | - | 708,797.21 | - | 17,904,120.41 | - | 2,004,859.41 | - |
| 固定资产和投资性房地产折旧(元) | 85,105,169.63 | - | 36,680,093.27 | - | 71,241,232.19 | - | 35,262,380.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 85,105,169.63 | - | 36,680,093.27 | - | 71,241,232.19 | - | 35,262,380.44 | - |
| 无形资产摊销(元) | 1,463,336.71 | - | 656,857.92 | - | 1,252,238.48 | - | 616,110.72 | - |
| 长期待摊费用摊销(元) | 2,400,199.21 | - | 1,159,897.47 | - | 1,871,960.60 | - | 971,684.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,501.85 | - | - | - | 286.70 | - | -21,325.87 | - |
| 固定资产报废损失(元) | 7,708,507.24 | - | 28,326.20 | - | 1,336.90 | - | 56.14 | - |
| 公允价值变动损失(元) | 4,092,715.52 | - | 1,938,654.72 | - | -2,542,372.80 | - | - | - |
| 财务费用(元) | -16,770,477.58 | - | -7,024,451.76 | - | -12,177,423.83 | - | -5,267,476.11 | - |
| 投资损失(元) | 6,333,286.64 | - | -8,284,649.31 | - | -19,911,034.46 | - | -16,996,713.72 | - |
| 递延所得税(元) | 277,118.57 | - | -191,234.23 | - | -88,242.23 | - | 345,362.34 | - |
| 其中：递延所得税资产减少(元) | 277,118.57 | - | -191,234.23 | - | -88,242.23 | - | 345,362.34 | - |
| 存货的减少(元) | -5,532,317.43 | - | -525,902.63 | - | 182,123.46 | - | -310,178.06 | - |
| 经营性应收项目的减少(元) | 235,951,389.09 | - | 69,146,947.18 | - | -5,215,537.99 | - | -56,104,729.00 | - |
| 经营性应付项目的增加(元) | 3,327,892.54 | - | -13,242,533.84 | - | -44,333,535.81 | - | -29,446,784.62 | - |
| 其他(元) | 54,223.39 | - | 1,194,138.60 | - | 1,575,287.60 | - | - | - |
| 现金的期末余额(元) | 353,048,577.43 | - | 289,885,004.12 | - | 201,948,236.73 | - | 165,159,159.07 | - |
| 减：现金的期初余额(元) | 203,670,430.37 | - | 201,948,236.73 | - | 141,989,946.51 | - | 141,989,946.51 | - |
| 现金及现金等价物的净增加额(元) | 149,378,147.06 | - | 87,936,767.39 | - | 59,958,290.22 | - | 23,169,212.56 | - |
| 公告日期 | 2024-04-03 | 2023-10-14 | 2023-08-26 | 2023-04-20 | 2023-03-30 | 2022-10-25 | 2022-08-16 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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