| 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) | 398,649,934.85 | 248,077,564.93 | 166,232,987.94 | 82,305,582.31 | 262,793,734.85 | 201,819,585.45 | 139,277,387.51 | 59,419,798.71 |
| 收到的税费返还(元) | 80,961.21 | 80,961.21 | 80,961.21 | 80,961.21 | 519,147.23 | 370,294.85 | 369,414.98 | 41,517.02 |
| 收到其他与经营活动有关的现金(元) | 6,763,192.49 | 3,322,040.30 | 1,191,684.89 | 640,525.37 | 4,291,937.61 | 3,217,877.67 | 2,367,718.27 | 2,374,448.46 |
| 经营活动现金流入小计(元) | 405,494,088.55 | 251,480,566.44 | 167,505,634.04 | 83,027,068.89 | 267,604,819.69 | 205,407,757.97 | 142,014,520.76 | 61,835,764.19 |
| 购买商品、接受劳务支付的现金(元) | 269,989,886.43 | 150,887,621.45 | 90,368,425.01 | 43,018,143.26 | 129,307,505.00 | 90,350,251.71 | 58,437,447.61 | 25,237,777.27 |
| 支付给职工以及为职工支付的现金(元) | 65,749,540.67 | 50,085,282.89 | 34,121,488.27 | 18,901,483.04 | 62,912,311.80 | 48,988,563.48 | 32,857,471.37 | 19,037,973.96 |
| 支付的各项税费(元) | 16,737,998.59 | 11,760,800.88 | 7,133,956.57 | 2,785,236.33 | 20,627,924.80 | 15,626,277.56 | 9,722,004.04 | 3,784,100.66 |
| 支付其他与经营活动有关的现金(元) | 10,182,890.16 | 7,760,280.73 | 4,983,421.17 | 2,793,516.06 | 9,946,696.89 | 7,536,174.91 | 4,860,784.27 | 2,060,576.15 |
| 经营活动现金流出小计(元) | 362,660,315.85 | 220,493,985.95 | 136,607,291.02 | 67,498,378.69 | 222,794,438.49 | 162,501,267.66 | 105,877,707.29 | 50,120,428.04 |
| 经营活动产生的现金流量净额(元) | 42,833,772.70 | - | 30,898,343.02 | - | 44,810,381.20 | - | 36,136,813.47 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 391,600,000.00 | 301,600,000.00 | 51,600,000.00 | 30,000,000.00 | 730,000,000.00 | 730,000,000.00 | 440,000,000.00 | 290,000,000.00 |
| 取得投资收益收到的现金(元) | 7,726,820.65 | 7,229,351.82 | 675,013.70 | 233,013.70 | 20,866,034.97 | 20,866,034.97 | 13,971,225.93 | 4,127,298.93 |
| 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) | - | - | - | - | 44,106.42 | 44,106.42 | 24,106.42 | - |
| 投资活动现金流入小计(元) | 399,326,820.65 | 308,829,351.82 | 52,275,013.70 | 30,233,013.70 | 750,910,141.39 | 750,910,141.39 | 453,995,332.35 | 294,127,298.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 484,725.29 | 134,223.29 | 115,723.29 | 98,923.29 | 1,034,451.59 | 865,438.09 | 853,643.10 | 476,788.64 |
| 投资支付的现金(元) | 453,091,143.54 | 310,355,676.54 | 70,000,000.00 | 30,000,000.00 | 770,000,000.00 | 560,000,000.00 | 310,000,000.00 | 310,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 350,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 266,790.52 | - | - | - |
| 投资活动现金流出小计(元) | 453,575,868.83 | 310,489,899.83 | 70,115,723.29 | 30,098,923.29 | 771,651,242.11 | 560,865,438.09 | 310,853,643.10 | 310,476,788.64 |
| 投资活动产生的现金流量净额(元) | -54,249,048.18 | -1,660,548.01 | -17,840,709.59 | 134,090.41 | -20,741,100.72 | 190,044,703.30 | 143,141,689.25 | -16,349,489.71 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 7,375,500.00 | 7,375,500.00 | 7,375,500.00 | - | 1,014,761.59 | 1,141,001.59 | 1,210,782.33 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,375,500.00 | 7,375,500.00 | 7,375,500.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 477,033.88 | - | - |
| 筹资活动现金流入小计(元) | 7,375,500.00 | 7,375,500.00 | 7,375,500.00 | - | 1,014,761.59 | 1,618,035.47 | 1,210,782.33 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,608,101.32 | 5,608,101.32 | 5,612,937.57 | 18,661.02 | 17,594,694.27 | 17,594,594.27 | 755,477.29 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 18,661.02 | 18,661.02 | 18,661.02 | - | 755,477.29 | 755,477.29 | - |
| 支付其他与筹资活动有关的现金(元) | 4,900,240.00 | 4,166,842.00 | 3,872,804.55 | 775.62 | 34,162.56 | 384,000.00 | 350,000.00 | - |
| 筹资活动现金流出小计(元) | 10,508,341.32 | 9,774,943.32 | 9,485,742.12 | 19,436.64 | 17,628,856.83 | 17,978,594.27 | 1,105,477.29 | - |
| 筹资活动产生的现金流量净额(元) | -3,132,841.32 | -2,399,443.32 | -2,110,242.12 | -19,436.64 | -16,614,095.24 | -16,360,558.80 | 105,305.04 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 655,100.04 | 729,431.19 | 759,859.91 | -387,760.09 | 1,929,517.70 | 2,370,680.65 | 1,065,055.24 | -137,849.91 |
| 五、现金及现金等价物净增加额(元) | -13,893,016.76 | 27,656,020.35 | 11,707,251.22 | 15,255,583.88 | 9,384,702.94 | 218,961,315.46 | 180,448,863.00 | -4,772,003.47 |
| 加：期初现金及现金等价物余额(元) | 84,616,788.49 | 84,769,206.12 | 84,769,206.12 | 84,769,206.12 | 75,232,085.55 | 75,240,067.00 | 75,240,067.00 | 75,240,067.00 |
| 期末现金及现金等价物余额(元) | 70,723,771.73 | 112,425,226.47 | 96,476,457.34 | 100,024,790.00 | 84,616,788.49 | 294,201,382.46 | 255,688,930.00 | 70,468,063.53 |
| 补充资料： | ||||||||
| 净利润(元) | 24,889,947.10 | - | 9,232,074.81 | - | 16,906,363.66 | - | 14,456,333.30 | - |
| 资产减值准备(元) | 158,492.73 | - | 85,219.83 | - | -974,263.27 | - | -267,786.33 | - |
| 固定资产和投资性房地产折旧(元) | 13,430,360.97 | - | 6,753,792.27 | - | 13,119,301.23 | - | 6,915,340.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,430,360.97 | - | 6,753,792.27 | - | 13,119,301.23 | - | 6,915,340.05 | - |
| 无形资产摊销(元) | 870,358.03 | - | 436,784.34 | - | 945,252.58 | - | 365,100.44 | - |
| 长期待摊费用摊销(元) | 106,900.22 | - | 27,244.66 | - | 51,294.77 | - | 596,177.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -3,442.81 | - | 24,106.42 | - |
| 固定资产报废损失(元) | -4,147.65 | - | - | - | 2,700.71 | - | - | - |
| 公允价值变动损失(元) | -17,076,645.82 | - | -9,429,148.85 | - | -13,953,430.60 | - | -8,940,402.11 | - |
| 财务费用(元) | -592,502.54 | - | - | - | - | - | -1,064,803.88 | - |
| 投资损失(元) | 6,801,831.23 | - | 4,168,066.62 | - | 10,686,752.00 | - | 604,792.50 | - |
| 递延所得税(元) | 2,791,452.32 | - | 1,588,575.65 | - | 3,261,089.02 | - | 1,666,676.44 | - |
| 其中：递延所得税资产减少(元) | 2,146,607.28 | - | 242,899.46 | - | 3,073,483.34 | - | 1,666,676.44 | - |
| 递延所得税负债增加(元) | 644,845.04 | - | 1,345,676.19 | - | 187,605.68 | - | - | - |
| 存货的减少(元) | -573,149.41 | - | -280,581.06 | - | -18,713.07 | - | 247,403.18 | - |
| 经营性应收项目的减少(元) | -6,955,518.63 | - | -12,464,891.79 | - | 13,034,923.53 | - | 9,245,912.52 | - |
| 经营性应付项目的增加(元) | 18,291,005.79 | - | 30,433,512.36 | - | 1,386,963.65 | - | 14,552,378.34 | - |
| 其他(元) | - | - | - | - | - | - | -2,314,587.93 | - |
| 现金的期末余额(元) | 40,723,771.73 | - | 96,476,457.34 | - | 84,616,788.49 | - | 255,688,930.00 | - |
| 减：现金的期初余额(元) | 84,616,788.49 | - | 84,769,206.12 | - | 75,232,085.55 | - | 75,240,067.00 | - |
| 加：现金等价物的期末余额(元) | 30,000,000.00 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -13,893,016.76 | - | 11,707,251.22 | - | 9,384,702.94 | - | 180,448,863.00 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-16 | 2023-04-26 | 2023-03-31 | 2022-10-26 | 2022-08-18 | 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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