| 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) | 377,139,850.75 | 352,484,429.28 | 214,999,941.38 | 87,438,458.85 | 527,694,427.04 | 324,943,511.09 | 218,736,946.19 | 73,358,653.01 |
| 收到的税费返还(元) | 21,985,010.69 | 17,885,287.83 | 1,900,837.62 | - | 13,888,480.78 | 21,057,255.53 | 17,634,264.19 | 4,336,393.70 |
| 收到其他与经营活动有关的现金(元) | 98,950,407.08 | 61,603,720.77 | 53,196,386.78 | 48,850,988.36 | 69,899,535.24 | 34,911,790.75 | 25,959,238.19 | 16,079,914.31 |
| 经营活动现金流入小计(元) | 498,075,268.52 | 431,973,437.88 | 270,097,165.78 | 136,289,447.21 | 611,482,443.06 | 380,912,557.37 | 262,330,448.57 | 93,774,961.02 |
| 购买商品、接受劳务支付的现金(元) | 229,136,582.42 | 288,365,777.42 | 194,002,367.53 | 85,056,863.84 | 357,997,502.98 | 260,445,623.31 | 177,806,718.56 | 63,585,525.41 |
| 支付给职工以及为职工支付的现金(元) | 145,473,507.67 | 116,124,058.95 | 86,501,512.94 | 40,953,425.05 | 129,333,907.44 | 103,442,922.50 | 77,430,939.67 | 39,256,627.11 |
| 支付的各项税费(元) | 36,092,759.42 | 34,309,024.80 | 24,941,448.00 | 11,972,876.29 | 24,451,188.91 | 21,381,523.12 | 12,349,343.43 | 7,322,923.13 |
| 支付其他与经营活动有关的现金(元) | 73,047,519.47 | 52,502,354.63 | 32,436,599.89 | 16,025,235.23 | 56,350,241.67 | 33,536,912.43 | 19,667,900.76 | 10,178,414.50 |
| 经营活动现金流出小计(元) | 483,750,368.98 | 491,301,215.80 | 337,881,928.36 | 154,008,400.41 | 568,132,841.00 | 418,806,981.36 | 287,254,902.42 | 120,343,490.15 |
| 经营活动产生的现金流量净额(元) | 14,324,899.54 | - | -67,784,762.58 | - | 43,349,602.06 | - | -24,924,453.85 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 215,492,061.91 | 215,222,971.00 | 217,743,572.09 | 165,000,000.00 |
| 取得投资收益收到的现金(元) | 1,680,697.00 | 1,680,697.00 | 1,680,697.00 | - | 2,520,601.09 | 2,087,625.75 | - | 1,028,578.65 |
| 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) | 3,039,247.15 | 2,924,880.48 | 2,822,222.48 | 2,811,222.48 | 41,867.56 | 9,507.56 | 9,507.56 | 1,051.00 |
| 收到其他与投资活动有关的现金(元) | 28,244,162.19 | - | - | - | - | 372,979.80 | - | 23,013.69 |
| 投资活动现金流入小计(元) | 32,964,106.34 | 4,605,577.48 | 4,502,919.48 | 2,811,222.48 | 218,054,530.56 | 217,693,084.11 | 217,753,079.65 | 166,052,643.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,630,693.64 | 130,015,969.58 | 91,803,833.58 | 47,617,415.31 | 162,359,503.09 | 140,510,584.98 | 101,883,120.08 | 50,197,970.92 |
| 投资支付的现金(元) | 13,630,000.00 | - | - | - | 58,118,160.00 | 58,187,031.00 | 58,118,160.00 | 28,187,031.00 |
| 支付其他与投资活动有关的现金(元) | 20,200,191.78 | 13,630,000.00 | - | - | 31,987,428.74 | 7,522.00 | - | 7,522.00 |
| 投资活动现金流出小计(元) | 227,460,885.42 | 143,645,969.58 | 91,803,833.58 | 47,617,415.31 | 252,465,091.83 | 198,705,137.98 | 160,001,280.08 | 78,392,523.92 |
| 投资活动产生的现金流量净额(元) | -194,496,779.08 | -139,040,392.10 | -87,300,914.10 | -44,806,192.83 | -34,410,561.27 | 18,987,946.13 | 57,751,799.57 | 87,660,119.42 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 230,000,000.00 | 200,000,000.00 | 119,500,000.00 | 20,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 469,050.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 230,469,050.00 | 200,000,000.00 | 119,500,000.00 | 20,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 128,000,000.00 | 128,000,000.00 | 1,000,000.00 | - | 41,800,000.00 | 40,800,000.00 | 1,200,000.00 | 100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,551,786.14 | 3,550,161.11 | 2,248,966.67 | 1,049,000.00 | 2,865,878.64 | 2,465,773.40 | 2,086,144.51 | 1,042,465.29 |
| 筹资活动现金流出小计(元) | 133,551,786.14 | 131,550,161.11 | 3,248,966.67 | 1,049,000.00 | 44,665,878.64 | 43,265,773.40 | 3,286,144.51 | 1,142,465.29 |
| 筹资活动产生的现金流量净额(元) | 96,917,263.86 | 68,449,838.89 | 116,251,033.33 | 18,951,000.00 | 5,334,121.36 | 6,734,226.60 | -3,286,144.51 | -1,142,465.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 137,635.78 | 68,192.65 | 61,381.55 | -39,711.11 | 2,901,843.98 | 940,248.28 | 464,448.85 | -26,183.93 |
| 五、现金及现金等价物净增加额(元) | -83,116,979.90 | -129,850,138.48 | -38,773,261.80 | -43,613,857.14 | 17,175,006.13 | -11,232,002.98 | 30,005,650.06 | 59,922,941.07 |
| 加：期初现金及现金等价物余额(元) | 547,667,922.11 | 547,667,922.11 | 547,667,922.11 | 547,667,922.11 | 530,492,915.98 | 530,492,915.98 | 530,492,915.98 | 530,492,416.86 |
| 期末现金及现金等价物余额(元) | 464,550,942.21 | 417,817,783.63 | 508,894,660.31 | 504,054,064.97 | 547,667,922.11 | 519,260,913.00 | 560,498,566.04 | 590,415,357.93 |
| 补充资料： | ||||||||
| 净利润(元) | 29,297,045.77 | - | 10,074,763.84 | - | 24,315,553.18 | - | 17,215,887.35 | - |
| 资产减值准备(元) | 6,696,228.45 | - | 887,720.79 | - | 9,309,957.09 | - | 1,421,708.49 | - |
| 固定资产和投资性房地产折旧(元) | 48,831,814.45 | - | 24,383,034.38 | - | 47,668,611.74 | - | 23,453,838.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 48,831,814.45 | - | 24,383,034.38 | - | 47,668,611.74 | - | 23,453,838.56 | - |
| 无形资产摊销(元) | 20,716,050.96 | - | 9,845,450.31 | - | 18,882,302.43 | - | 9,324,921.61 | - |
| 长期待摊费用摊销(元) | 1,447,078.22 | - | 728,936.05 | - | 1,499,937.51 | - | 776,025.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,464,385.62 | - | -1,384,636.05 | - | -976.92 | - | -1,186.48 | - |
| 固定资产报废损失(元) | 865.96 | - | - | - | 176,657.23 | - | 20,817.96 | - |
| 财务费用(元) | 4,700,826.74 | - | -2,279,564.88 | - | -20,207.02 | - | 622,284.28 | - |
| 投资损失(元) | 14,325,170.45 | - | 7,935,206.78 | - | 21,094,791.02 | - | 10,319,519.44 | - |
| 递延所得税(元) | 812,920.99 | - | -907,215.32 | - | -1,164,579.67 | - | -876,553.50 | - |
| 其中：递延所得税资产减少(元) | 735,438.87 | - | -687,761.30 | - | -725,671.63 | - | -633,996.96 | - |
| 递延所得税负债增加(元) | 77,482.12 | - | -219,454.02 | - | -438,908.04 | - | -242,556.54 | - |
| 存货的减少(元) | -68,702,126.24 | - | -47,878,917.87 | - | -77,836,005.42 | - | -32,133,499.05 | - |
| 经营性应收项目的减少(元) | -75,600,748.39 | - | -81,842,638.39 | - | -69,664,238.57 | - | -85,471,390.04 | - |
| 经营性应付项目的增加(元) | 36,446,113.10 | - | 35,610,060.07 | - | 63,172,495.63 | - | 27,598,233.72 | - |
| 其他(元) | - | - | -25,784,064.22 | - | - | - | - | - |
| 现金的期末余额(元) | 464,550,942.21 | - | 508,894,660.31 | - | 547,667,922.11 | - | 560,498,566.04 | - |
| 减：现金的期初余额(元) | 547,667,922.11 | - | 547,667,922.11 | - | 530,492,915.98 | - | 530,492,915.98 | - |
| 现金及现金等价物的净增加额(元) | -83,116,979.90 | - | -38,773,261.80 | - | 17,175,006.13 | - | 30,005,650.06 | - |
| 公告日期 | 2024-04-03 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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