| 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) | 726,907,937.19 | 548,627,012.21 | 380,611,796.26 | 183,795,603.88 | 664,283,443.23 | 491,671,513.02 | 325,317,585.02 | 169,070,819.30 |
| 收到其他与经营活动有关的现金(元) | 131,507,415.35 | 125,045,703.50 | 117,819,514.10 | 106,755,418.96 | 29,060,652.15 | 21,975,422.91 | 16,446,933.35 | 2,969,665.98 |
| 经营活动现金流入小计(元) | 858,415,352.54 | 673,672,715.71 | 498,431,310.36 | 290,551,022.84 | 693,344,095.38 | 513,646,935.93 | 341,764,518.37 | 172,040,485.28 |
| 购买商品、接受劳务支付的现金(元) | 205,034,235.32 | 159,488,543.25 | 109,092,179.66 | 58,532,093.62 | 163,178,119.54 | 114,008,774.73 | 70,067,957.08 | 34,230,056.20 |
| 支付给职工以及为职工支付的现金(元) | 135,506,678.24 | 104,252,425.59 | 70,594,437.51 | 44,589,190.36 | 142,588,239.88 | 105,164,214.16 | 72,489,257.09 | 41,137,211.28 |
| 支付的各项税费(元) | 80,760,091.69 | 61,174,876.74 | 48,779,931.29 | 33,294,627.67 | 64,552,196.19 | 47,630,817.19 | 33,767,510.98 | 14,089,619.18 |
| 支付其他与经营活动有关的现金(元) | 217,773,020.00 | 168,475,892.03 | 116,464,881.95 | 54,765,105.42 | 309,980,560.42 | 169,271,673.85 | 99,964,457.34 | 46,817,857.45 |
| 经营活动现金流出小计(元) | 639,074,025.25 | 493,391,737.61 | 344,931,430.41 | 191,181,017.07 | 680,299,116.03 | 436,075,479.93 | 276,289,182.49 | 136,274,744.11 |
| 经营活动产生的现金流量净额(元) | 219,341,327.29 | - | 153,499,879.95 | - | 13,044,979.35 | - | 65,475,335.88 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 377,284.64 | 377,284.64 | 377,284.64 | - | 130,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 485,477.46 | 163,078.61 | 163,078.61 | 163,078.61 | 3,286,952.06 | 1,208,842.47 | 1,208,842.47 | 855,150.68 |
| 投资活动现金流入小计(元) | 862,762.10 | 540,363.25 | 540,363.25 | 163,078.61 | 133,286,952.06 | 51,208,842.47 | 51,208,842.47 | 50,855,150.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,817,827.60 | 87,983,088.50 | 76,611,312.97 | 13,022,031.05 | 60,619,476.92 | 28,890,077.03 | 25,149,094.55 | 16,013,675.81 |
| 投资支付的现金(元) | 65,389,364.76 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 77,960,000.00 | 77,960,000.00 | 77,960,000.00 | 27,960,000.00 |
| 投资活动现金流出小计(元) | 158,207,192.36 | 102,983,088.50 | 91,611,312.97 | 28,022,031.05 | 138,579,476.92 | 106,850,077.03 | 103,109,094.55 | 43,973,675.81 |
| 投资活动产生的现金流量净额(元) | -157,344,430.26 | -102,442,725.25 | -91,070,949.72 | -27,858,952.44 | -5,292,524.86 | -55,641,234.56 | -51,900,252.08 | 6,881,474.87 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 70,200,000.00 | 70,200,000.00 | 70,200,000.00 | 70,200,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 70,000,000.00 | 70,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 30,165,950.31 | 30,165,950.31 | 29,815,950.32 | 118,437.51 | 23,041,984.47 | 23,041,984.47 | 2,993,430.00 | - |
| 支付其他与筹资活动有关的现金(元) | 263,512.70 | 209,008.70 | 170,848.70 | 140,871.70 | 9,303,856.19 | 7,242,049.23 | 7,206,649.73 | 67,878.00 |
| 筹资活动现金流出小计(元) | 100,429,463.01 | 100,374,959.01 | 29,986,799.02 | 259,309.21 | 32,345,840.66 | 30,284,033.70 | 10,200,079.73 | 67,878.00 |
| 筹资活动产生的现金流量净额(元) | -30,229,463.01 | -30,174,959.01 | 40,213,200.98 | 69,940,690.79 | -32,345,840.66 | -30,284,033.70 | -10,200,079.73 | -67,878.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 70,896.75 | 144,554.53 | 155,737.44 | -55,476.39 | 352,028.13 | 425,642.11 | 200,810.75 | -16,449.56 |
| 五、现金及现金等价物净增加额(元) | 31,838,330.77 | 47,807,848.37 | 102,797,868.65 | 141,396,267.73 | -24,241,358.04 | -7,928,170.15 | 3,575,814.82 | 42,562,888.48 |
| 加：期初现金及现金等价物余额(元) | 405,726,488.37 | 405,726,488.37 | 405,726,488.37 | 405,726,488.37 | 429,967,846.41 | 429,967,846.41 | 429,967,846.41 | 429,967,846.41 |
| 期末现金及现金等价物余额(元) | 437,564,819.14 | 453,534,336.74 | 508,524,357.02 | 547,122,756.10 | 405,726,488.37 | 422,039,676.26 | 433,543,661.23 | 472,530,734.89 |
| 补充资料： | ||||||||
| 净利润(元) | 32,699,150.22 | - | 41,362,119.74 | - | 98,400,635.86 | - | 51,973,460.14 | - |
| 资产减值准备(元) | -497,333.37 | - | 383,192.97 | - | 4,609,165.20 | - | 274,250.62 | - |
| 固定资产和投资性房地产折旧(元) | 67,876,864.15 | - | 33,085,770.13 | - | 64,893,254.82 | - | 32,068,755.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 67,876,864.15 | - | 33,085,770.13 | - | 64,893,254.82 | - | 32,068,755.84 | - |
| 无形资产摊销(元) | 14,020,494.24 | - | 6,467,023.07 | - | 9,649,611.74 | - | 4,648,220.04 | - |
| 长期待摊费用摊销(元) | 1,279,928.13 | - | 601,393.20 | - | 1,101,196.58 | - | 497,072.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -58,474.68 | - | -58,474.68 | - | - | - | - | - |
| 固定资产报废损失(元) | 2,371,074.23 | - | - | - | 165,077.38 | - | 162,193.01 | - |
| 公允价值变动损失(元) | -3,452,053.36 | - | - | - | -1,518,648.22 | - | -851,654.18 | - |
| 财务费用(元) | 945,351.05 | - | 637,784.38 | - | 14,415,075.58 | - | 9,513,002.94 | - |
| 投资损失(元) | 8,121,359.49 | - | 3,076,796.81 | - | 4,124,483.21 | - | 2,010,329.37 | - |
| 递延所得税(元) | 3,349,797.10 | - | 173,934.49 | - | -1,672,040.19 | - | -194,398.38 | - |
| 其中：递延所得税资产减少(元) | 2,972,994.31 | - | 295,691.95 | - | -1,704,694.97 | - | -144,491.24 | - |
| 递延所得税负债增加(元) | 376,802.79 | - | -121,757.46 | - | 32,654.78 | - | -49,907.14 | - |
| 存货的减少(元) | -38,018,552.02 | - | -38,261,974.23 | - | 11,420,892.62 | - | 2,690,588.03 | - |
| 经营性应收项目的减少(元) | 84,862,264.74 | - | 65,586,883.81 | - | -85,869,514.06 | - | -23,230,009.18 | - |
| 经营性应付项目的增加(元) | 45,632,873.01 | - | 40,361,470.62 | - | -106,824,824.88 | - | -14,155,565.73 | - |
| 现金的期末余额(元) | 437,564,819.14 | - | 508,524,357.02 | - | 405,726,488.37 | - | 433,543,661.23 | - |
| 减：现金的期初余额(元) | 405,726,488.37 | - | 405,726,488.37 | - | 429,967,846.41 | - | 429,967,846.41 | - |
| 现金及现金等价物的净增加额(元) | 31,838,330.77 | - | 102,797,868.65 | - | -24,241,358.04 | - | 3,575,814.82 | - |
| 公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-16 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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