| 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) | 627,853,123.08 | 433,239,949.18 | 297,278,468.86 | 151,743,348.45 | 583,794,703.79 | 463,799,035.72 | 318,538,357.78 | 192,704,665.79 |
| 收到的税费返还(元) | 11,391,214.41 | 8,984,262.61 | 6,182,055.20 | 3,684,666.02 | 24,259,101.77 | 20,819,835.27 | 18,413,947.34 | 11,919,092.41 |
| 收到其他与经营活动有关的现金(元) | 13,044,434.39 | 3,065,990.84 | 2,067,265.84 | 1,336,305.20 | 1,692,722.53 | 2,276,088.66 | 1,548,931.42 | 1,014,176.83 |
| 经营活动现金流入小计(元) | 652,288,771.88 | 445,290,202.63 | 305,527,789.90 | 156,764,319.67 | 609,746,528.09 | 486,894,959.65 | 338,501,236.54 | 205,637,935.03 |
| 购买商品、接受劳务支付的现金(元) | 379,014,881.96 | 248,908,916.49 | 177,919,082.99 | 91,369,252.73 | 469,625,985.32 | 339,492,163.90 | 227,594,418.23 | 118,807,616.08 |
| 支付给职工以及为职工支付的现金(元) | 132,904,657.58 | 88,658,708.07 | 59,233,292.61 | 28,990,468.62 | 109,381,349.03 | 83,615,486.29 | 57,313,617.14 | 29,222,693.14 |
| 支付的各项税费(元) | 8,385,365.44 | 5,930,952.72 | 3,859,501.44 | 1,687,329.53 | 2,402,159.10 | 3,215,521.59 | 2,693,220.54 | 1,392,807.38 |
| 支付其他与经营活动有关的现金(元) | 30,133,100.56 | 19,438,429.80 | 12,968,599.32 | 6,545,132.99 | 5,833,129.11 | 17,315,704.92 | 15,013,029.51 | 9,263,466.78 |
| 经营活动现金流出小计(元) | 550,438,005.54 | 362,937,007.08 | 253,980,476.36 | 128,592,183.87 | 587,242,622.56 | 443,638,876.70 | 302,614,285.42 | 158,686,583.38 |
| 经营活动产生的现金流量净额(元) | 101,850,766.34 | - | 51,547,313.54 | - | 22,503,905.53 | - | 35,886,951.12 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,341,096.23 | 1,420,357.51 | 732,258.91 | 281,435.60 | 1,779,367.94 | 1,542,431.41 | 832,854.77 | 388,176.42 |
| 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) | 1,224,742.50 | - | - | - | 2,144,896.00 | - | - | - |
| 投资活动现金流入小计(元) | 6,565,838.73 | 3,420,357.51 | 2,732,258.91 | 2,281,435.60 | 3,924,263.94 | 1,542,431.41 | 832,854.77 | 388,176.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 178,191,797.28 | 60,856,792.66 | 39,439,289.63 | 30,717,087.38 | 100,150,026.96 | 75,758,674.35 | 55,577,757.74 | 38,083,703.59 |
| 取得子公司及其他营业单位支付的现金净额(元) | 33,613,757.33 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,534,531.06 | - | - | - | - | 673,080.00 | 673,080.00 | 673,080.00 |
| 投资活动现金流出小计(元) | 217,340,085.67 | 60,856,792.66 | 39,439,289.63 | 30,717,087.38 | 100,150,026.96 | 76,431,754.35 | 56,250,837.74 | 38,756,783.59 |
| 投资活动产生的现金流量净额(元) | -210,774,246.94 | -57,436,435.15 | -36,707,030.72 | -28,435,651.78 | -96,225,763.02 | -74,889,322.94 | -55,417,982.97 | -38,368,607.17 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 179,006,684.25 | 60,880,981.87 | 50,860,899.57 | 22,771,724.00 | 15,208,099.00 | 2,490,832.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 12,786,324.71 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 191,793,008.96 | 60,880,981.87 | 50,860,899.57 | 22,771,724.00 | 15,208,099.00 | 2,490,832.00 | - | - |
| 偿还债务支付的现金(元) | 500,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,864,205.70 | 1,045,976.74 | - | - | - | 3,113.54 | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,986,161.40 | 14,901,399.00 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 23,350,367.10 | 15,947,375.74 | - | - | - | 3,113.54 | - | - |
| 筹资活动产生的现金流量净额(元) | 168,442,641.86 | 44,933,606.13 | 50,860,899.57 | 22,771,724.00 | 15,208,099.00 | 2,487,718.46 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 783,128.55 | 73,400.36 | -56,572.23 | -174,543.71 | 4,591,029.99 | 1,104,045.19 | -179,202.72 | 20,618.81 |
| 五、现金及现金等价物净增加额(元) | 60,302,289.81 | 69,923,766.89 | 65,644,610.16 | 22,333,664.31 | -53,922,728.50 | -28,041,476.34 | -19,710,234.57 | 8,603,363.29 |
| 加：期初现金及现金等价物余额(元) | 69,432,829.05 | 69,432,829.05 | 69,432,829.05 | 69,432,829.05 | 123,355,557.55 | 123,355,557.55 | 123,355,557.55 | 123,355,557.55 |
| 期末现金及现金等价物余额(元) | 129,735,118.86 | 139,356,595.94 | 135,077,439.21 | 91,766,493.36 | 69,432,829.05 | 95,314,081.21 | 103,645,322.98 | 131,958,920.84 |
| 补充资料： | ||||||||
| 净利润(元) | 26,257,197.26 | - | 16,201,372.06 | - | 16,058,910.38 | - | 9,450,432.14 | - |
| 资产减值准备(元) | 13,131,512.24 | - | - | - | -1,410,585.93 | - | -62,930.80 | - |
| 固定资产和投资性房地产折旧(元) | 24,916,941.38 | - | 8,116,752.93 | - | 15,807,442.18 | - | 6,791,872.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,916,941.38 | - | 8,116,752.93 | - | 15,807,442.18 | - | 6,791,872.66 | - |
| 无形资产摊销(元) | 3,539,801.57 | - | 1,018,573.56 | - | 1,267,386.73 | - | - | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | 372,634.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,172.68 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 2,594,931.97 | - | - | - | 13,525,949.54 | - | - | - |
| 公允价值变动损失(元) | - | - | 20,750.00 | - | 106,541.50 | - | - | - |
| 财务费用(元) | -2,150,101.76 | - | -412,165.52 | - | - | - | 1,005,842.94 | - |
| 投资损失(元) | 1,052,394.53 | - | -1,150,741.56 | - | 5,904,242.97 | - | -963,744.80 | - |
| 递延所得税(元) | 11,223,418.67 | - | -1,515,562.86 | - | 323,091.26 | - | 14,875.56 | - |
| 其中：递延所得税资产减少(元) | 747,045.00 | - | -1,515,562.86 | - | 323,091.26 | - | 14,875.56 | - |
| 递延所得税负债增加(元) | 10,476,373.67 | - | - | - | - | - | - | - |
| 存货的减少(元) | -48,719,135.18 | - | 22,210,658.02 | - | 18,605,507.85 | - | 20,210,681.79 | - |
| 经营性应收项目的减少(元) | -157,941,544.36 | - | -1,159,436.96 | - | 59,716,715.98 | - | 36,178,160.06 | - |
| 经营性应付项目的增加(元) | 228,198,551.14 | - | -35,864,626.97 | - | -106,265,296.89 | - | 69,012,961.66 | - |
| 其他(元) | -1,142,971.06 | - | 44,081,740.84 | - | -1,136,000.04 | - | -106,123,834.97 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 35,402,031.42 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 129,735,118.86 | - | 135,077,439.21 | - | 69,432,829.05 | - | 103,645,322.98 | - |
| 减：现金的期初余额(元) | 69,432,829.05 | - | 69,432,829.05 | - | 123,355,557.55 | - | 123,355,557.55 | - |
| 现金及现金等价物的净增加额(元) | 60,302,289.81 | - | 65,644,610.16 | - | -53,922,728.50 | - | -19,710,234.57 | - |
| 公告日期 | 2024-04-17 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-03-18 | 2022-10-25 | 2022-08-25 | 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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