| 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) | 518,696,120.68 | 182,508,486.15 | 120,349,691.69 | 89,034,930.45 | 362,427,794.38 | 304,635,648.48 | 256,735,924.91 | 210,721,866.25 |
| 收到的税费返还(元) | 3,467,334.26 | 5,912,673.34 | 215,397.16 | 215,163.63 | 7,811,379.93 | 10,792,501.04 | 10,032,234.49 | 4,331,675.29 |
| 收到其他与经营活动有关的现金(元) | 12,761,911.31 | 54,540,977.36 | 43,641,500.25 | 19,113,746.02 | 17,117,264.42 | 43,535,680.02 | 15,387,997.99 | 9,493,266.62 |
| 经营活动现金流入小计(元) | 534,925,366.25 | 242,962,136.85 | 164,206,589.10 | 108,363,840.10 | 387,356,438.73 | 358,963,829.54 | 282,156,157.39 | 224,546,808.16 |
| 购买商品、接受劳务支付的现金(元) | 204,106,076.67 | 147,156,479.55 | 94,494,808.91 | 62,019,207.94 | 178,529,834.97 | 136,442,420.23 | 86,265,085.93 | 45,791,524.21 |
| 支付给职工以及为职工支付的现金(元) | 87,058,360.39 | 62,347,106.90 | 45,201,434.34 | 27,907,184.57 | 85,519,040.42 | 63,894,966.41 | 44,048,057.66 | 28,128,019.68 |
| 支付的各项税费(元) | 58,801,719.74 | 41,526,695.59 | 21,806,090.12 | 12,769,695.23 | 31,142,905.20 | 38,995,866.66 | 25,073,564.05 | 18,983,406.04 |
| 支付其他与经营活动有关的现金(元) | 54,859,270.31 | 68,532,249.09 | 45,887,230.66 | 27,307,828.13 | 38,956,300.75 | 40,705,940.53 | 25,329,212.51 | 11,378,979.40 |
| 经营活动现金流出小计(元) | 404,825,427.11 | 319,562,531.13 | 207,389,564.03 | 130,003,915.87 | 334,148,081.34 | 280,039,193.83 | 180,715,920.15 | 104,281,929.33 |
| 经营活动产生的现金流量净额(元) | 130,099,939.14 | - | -43,182,974.93 | - | 53,208,357.39 | - | 101,440,237.24 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,180,920,752.20 | 787,000,000.00 | 550,000,000.00 | 300,000,000.00 | 1,613,200,000.00 | 1,183,200,000.00 | 890,200,000.00 | 356,200,000.00 |
| 取得投资收益收到的现金(元) | 9,449,282.15 | 5,947,881.15 | 4,466,884.79 | 3,071,569.84 | 10,651,576.79 | 6,049,287.56 | 4,652,629.67 | 2,018,850.58 |
| 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) | 29,069.61 | 2,240.00 | - | - | 216,898.74 | 51,000.00 | 51,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 8,262,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,190,399,103.96 | 792,950,121.15 | 554,466,884.79 | 303,071,569.84 | 1,624,068,475.53 | 1,197,562,287.56 | 894,903,629.67 | 358,218,850.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,325,098.12 | 8,449,476.45 | 4,272,154.32 | 1,930,676.10 | 17,488,951.61 | 12,157,193.62 | 8,650,518.27 | 2,698,697.23 |
| 投资支付的现金(元) | 1,309,920,752.20 | 791,317,344.00 | 600,000,000.00 | 392,000,000.00 | 1,655,000,000.00 | 1,346,120,100.00 | 1,083,120,100.00 | 593,120,100.00 |
| 投资活动现金流出小计(元) | 1,322,245,850.32 | 799,766,820.45 | 604,272,154.32 | 393,930,676.10 | 1,672,488,951.61 | 1,358,277,293.62 | 1,091,770,618.27 | 595,818,797.23 |
| 投资活动产生的现金流量净额(元) | -131,846,746.36 | -6,816,699.30 | -49,805,269.53 | -90,859,106.26 | -48,420,476.08 | -160,715,006.06 | -196,866,988.60 | -237,599,946.65 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 37,637,600.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 8,262,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 37,637,600.00 | - | - | - | 8,262,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,032,050.00 | 22,754,475.00 | 22,754,475.00 | - | 30,403,300.00 | 30,194,300.00 | 30,194,300.00 | - |
| 支付其他与筹资活动有关的现金(元) | 54,810.00 | 56,614.90 | 56,614.90 | - | 6,668,100.00 | 495,713.50 | 495,713.50 | - |
| 筹资活动现金流出小计(元) | 23,086,860.00 | 22,811,089.90 | 22,811,089.90 | - | 37,071,400.00 | 30,690,013.50 | 30,690,013.50 | - |
| 筹资活动产生的现金流量净额(元) | 14,550,740.00 | -22,811,089.90 | -22,811,089.90 | - | -28,809,400.00 | -30,690,013.50 | -30,690,013.50 | - |
| 五、现金及现金等价物净增加额(元) | 12,803,932.78 | -106,228,183.48 | -115,799,334.36 | -112,499,182.03 | -24,021,518.69 | -112,480,383.85 | -126,116,764.86 | -117,335,067.82 |
| 加：期初现金及现金等价物余额(元) | 193,233,672.86 | 193,233,672.86 | 193,233,672.86 | 193,233,672.86 | 217,255,191.55 | 217,255,191.55 | 217,255,191.55 | 217,255,191.55 |
| 期末现金及现金等价物余额(元) | 206,037,605.64 | 87,005,489.38 | 77,434,338.50 | 80,734,490.83 | 193,233,672.86 | 104,774,807.70 | 91,138,426.69 | 99,920,123.73 |
| 补充资料： | ||||||||
| 净利润(元) | 63,990,432.82 | - | 37,381,032.80 | - | 52,193,326.19 | - | 44,893,538.62 | - |
| 资产减值准备(元) | 2,558,292.31 | - | - | - | 8,707,340.74 | - | -54,116.16 | - |
| 固定资产和投资性房地产折旧(元) | 10,167,815.90 | - | 4,895,084.92 | - | 9,460,203.66 | - | 4,422,854.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,167,815.90 | - | 4,895,084.92 | - | 9,460,203.66 | - | 4,422,854.80 | - |
| 无形资产摊销(元) | 1,755,479.67 | - | 874,501.90 | - | 1,842,604.02 | - | 1,021,130.40 | - |
| 长期待摊费用摊销(元) | 1,016,845.39 | - | 505,500.45 | - | 1,056,201.05 | - | 560,485.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,659.73 | - | - | - | -14,444.70 | - | 18,994.10 | - |
| 固定资产报废损失(元) | 902.05 | - | - | - | - | - | - | - |
| 财务费用(元) | - | - | 1,546,663.59 | - | -140,307.11 | - | -1,074,193.28 | - |
| 投资损失(元) | -9,313,730.39 | - | -4,466,884.79 | - | -10,654,481.74 | - | -4,652,629.67 | - |
| 递延所得税(元) | 1,439,556.71 | - | 1,108,377.60 | - | 191,998.66 | - | -721,897.57 | - |
| 其中：递延所得税资产减少(元) | 1,439,556.71 | - | 1,108,377.60 | - | 191,998.66 | - | -721,897.57 | - |
| 存货的减少(元) | -26,403,744.59 | - | -31,012,788.78 | - | 24,108,538.98 | - | -49,638,197.31 | - |
| 经营性应收项目的减少(元) | 8,574,945.91 | - | -76,588,314.97 | - | -26,864,758.37 | - | 12,100,724.65 | - |
| 经营性应付项目的增加(元) | 70,990,848.33 | - | 35,279,641.73 | - | -17,966,951.52 | - | -51,204,794.33 | - |
| 其他(元) | 5,330,954.76 | - | -12,705,789.38 | - | 11,289,087.53 | - | 145,768,337.76 | - |
| 现金的期末余额(元) | 206,037,605.64 | - | 77,434,338.50 | - | 193,233,672.86 | - | 91,138,426.69 | - |
| 减：现金的期初余额(元) | 193,233,672.86 | - | 193,233,672.86 | - | 217,255,191.55 | - | 217,255,191.55 | - |
| 现金及现金等价物的净增加额(元) | 12,803,932.78 | - | -115,799,334.36 | - | -24,021,518.69 | - | -126,116,764.86 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-24 | 2023-04-18 | 2023-04-17 | 2022-10-28 | 2022-07-28 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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