| 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) | 466,030,225.76 | 367,280,563.07 | 261,166,364.71 | 130,961,737.32 | 682,381,651.11 | 545,551,430.77 | 364,360,985.64 | 168,299,297.05 |
| 收到的税费返还(元) | 8,183,029.03 | 4,590,573.30 | 3,611,482.67 | 1,537,448.26 | 15,284,641.03 | 13,646,660.80 | 11,624,449.15 | 7,173,894.09 |
| 收到其他与经营活动有关的现金(元) | 24,439,115.48 | 20,115,466.33 | 14,751,691.30 | 8,053,236.27 | 45,013,030.56 | 37,511,434.27 | 24,931,038.66 | 15,996,441.32 |
| 经营活动现金流入小计(元) | 498,652,370.27 | 391,986,602.70 | 279,529,538.68 | 140,552,421.85 | 742,679,322.70 | 596,709,525.84 | 400,916,473.45 | 191,469,632.46 |
| 购买商品、接受劳务支付的现金(元) | 288,401,104.07 | 238,621,541.77 | 164,410,347.43 | 91,428,522.97 | 433,476,165.68 | 375,339,351.33 | 281,325,283.06 | 165,933,140.58 |
| 支付给职工以及为职工支付的现金(元) | 92,968,930.16 | 71,724,694.39 | 51,434,686.37 | 28,808,370.56 | 103,029,677.94 | 80,786,520.55 | 59,651,803.51 | 32,268,958.67 |
| 支付的各项税费(元) | 13,459,232.43 | 12,524,386.36 | 10,628,427.52 | 6,525,231.10 | 9,646,097.27 | 7,148,885.55 | 5,146,420.02 | 2,553,679.77 |
| 支付其他与经营活动有关的现金(元) | 31,282,145.54 | 23,989,072.62 | 16,008,810.91 | 8,919,922.56 | 54,130,995.23 | 42,846,397.44 | 26,649,855.63 | 13,812,313.21 |
| 经营活动现金流出小计(元) | 426,111,412.20 | 346,859,695.14 | 242,482,272.23 | 135,682,047.19 | 600,282,936.12 | 506,121,154.87 | 372,773,362.22 | 214,568,092.23 |
| 经营活动产生的现金流量净额(元) | 72,540,958.07 | - | 37,047,266.45 | - | 142,396,386.58 | - | 28,143,111.23 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 951,927,154.55 | 620,185,580.94 | 365,818,580.94 | 159,813,154.55 | 600,129,000.00 | 519,130,000.00 | 369,130,000.00 | 247,100,000.00 |
| 取得投资收益收到的现金(元) | 6,342,115.76 | 5,681,703.42 | 4,104,610.50 | 1,645,676.91 | 2,765,376.11 | 5,915,122.79 | 3,739,095.40 | 2,530,194.62 |
| 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) | 26,730.00 | 16,930.00 | 16,930.00 | - | 138,064.16 | 128,864.16 | 120,864.16 | 110,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,740,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 958,296,000.31 | 625,884,214.36 | 369,940,121.44 | 161,458,831.46 | 604,772,440.27 | 525,173,986.95 | 372,989,959.56 | 249,740,394.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,423,051.26 | 49,331,797.38 | 40,960,146.01 | 23,268,923.06 | 98,129,579.20 | 76,344,690.29 | 38,616,076.21 | 25,652,859.54 |
| 投资支付的现金(元) | 937,354,000.00 | 603,435,000.00 | 357,060,000.00 | 149,997,000.00 | 490,128,000.00 | 400,130,000.00 | 311,130,000.00 | 185,100,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,500,000.00 | 4,302,445.88 | 4,302,445.88 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,005,277,051.26 | 657,069,243.26 | 402,322,591.89 | 173,265,923.06 | 588,257,579.20 | 476,474,690.29 | 349,746,076.21 | 210,752,859.54 |
| 投资活动产生的现金流量净额(元) | -46,981,050.95 | -31,185,028.90 | -32,382,470.45 | -11,807,091.60 | 16,514,861.07 | 48,699,296.66 | 23,243,883.35 | 38,987,535.08 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 63,000,000.00 | 32,000,000.00 | 32,000,000.00 | 1,000,000.00 | 199,268,555.57 | 194,000,000.00 | 144,000,000.00 | 86,000,000.00 |
| 筹资活动现金流入小计(元) | 63,000,000.00 | 32,000,000.00 | 32,000,000.00 | 1,000,000.00 | 199,268,555.57 | 194,000,000.00 | 144,000,000.00 | 86,000,000.00 |
| 偿还债务支付的现金(元) | 110,000,000.00 | 88,000,000.00 | 78,000,000.00 | 3,000,000.00 | 301,213,379.98 | 249,380,254.98 | 129,250,422.36 | 61,250,422.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,800,393.94 | 2,532,337.01 | 2,344,142.59 | 2,036,606.50 | 25,963,411.77 | 25,434,650.67 | 24,003,795.83 | 2,875,858.41 |
| 筹资活动现金流出小计(元) | 112,800,393.94 | 90,532,337.01 | 80,344,142.59 | 5,036,606.50 | 327,176,791.75 | 274,814,905.65 | 153,254,218.19 | 64,126,280.77 |
| 筹资活动产生的现金流量净额(元) | -49,800,393.94 | -58,532,337.01 | -48,344,142.59 | -4,036,606.50 | -127,908,236.18 | -80,814,905.65 | -9,254,218.19 | 21,873,719.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,224,990.40 | 898,422.63 | 1,922,707.13 | -607,274.35 | 5,020,715.08 | 3,968,766.13 | 2,471,621.83 | -1,041,064.40 |
| 五、现金及现金等价物净增加额(元) | -22,015,496.42 | -43,692,035.72 | -41,756,639.46 | -11,580,597.79 | 36,023,726.55 | 62,441,528.11 | 44,604,398.22 | 36,721,730.14 |
| 加：期初现金及现金等价物余额(元) | 164,537,128.22 | 164,537,128.22 | 164,537,128.22 | 164,537,128.22 | 128,513,401.67 | 128,513,401.67 | 128,513,401.67 | 128,513,401.67 |
| 期末现金及现金等价物余额(元) | 142,521,631.80 | 120,845,092.50 | 122,780,488.76 | 152,956,530.43 | 164,537,128.22 | 190,954,929.78 | 173,117,799.89 | 165,235,131.81 |
| 补充资料： | ||||||||
| 净利润(元) | -7,040,170.40 | - | 10,001,585.03 | - | 48,592,436.32 | - | 34,935,255.66 | - |
| 资产减值准备(元) | 8,146,061.12 | - | -918,729.87 | - | -213,189.07 | - | -967,216.47 | - |
| 固定资产和投资性房地产折旧(元) | 26,864,412.81 | - | 13,658,131.04 | - | 26,492,871.53 | - | 13,178,276.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,864,412.81 | - | 13,658,131.04 | - | 26,492,871.53 | - | 13,178,276.46 | - |
| 无形资产摊销(元) | 3,447,916.93 | - | 1,768,427.07 | - | 3,524,078.37 | - | 1,782,287.07 | - |
| 长期待摊费用摊销(元) | 1,132,189.63 | - | 583,475.11 | - | 1,159,954.15 | - | 554,490.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 219,328.27 | - | -5,326.27 | - | 391,469.16 | - | 379,548.81 | - |
| 公允价值变动损失(元) | 52,377.66 | - | 52,377.66 | - | -1,720,804.68 | - | -810,567.98 | - |
| 财务费用(元) | 1,876,268.85 | - | -378,248.81 | - | -70,139.43 | - | 1,994,176.33 | - |
| 投资损失(元) | -1,881,433.87 | - | -1,204,327.60 | - | -4,701,431.73 | - | -3,133,563.73 | - |
| 递延所得税(元) | 717,516.23 | - | -559,578.35 | - | -2,152,673.34 | - | -1,984,958.15 | - |
| 其中：递延所得税资产减少(元) | 2,648,902.39 | - | -826,298.71 | - | -2,442,677.10 | - | -2,249,081.43 | - |
| 递延所得税负债增加(元) | -1,931,386.16 | - | 266,720.36 | - | 290,003.76 | - | 264,123.28 | - |
| 存货的减少(元) | 32,715,037.14 | - | 23,291,097.03 | - | 42,216,038.04 | - | 13,571,276.46 | - |
| 经营性应收项目的减少(元) | -1,579,505.29 | - | 14,384,473.94 | - | 70,428,449.96 | - | 12,148,112.81 | - |
| 经营性应付项目的增加(元) | 10,146,368.99 | - | -25,092,805.53 | - | -51,999,673.70 | - | -51,185,212.82 | - |
| 其他(元) | -2,275,410.00 | - | 1,466,716.00 | - | 10,449,001.00 | - | 7,681,206.00 | - |
| 现金的期末余额(元) | 142,521,631.80 | - | 122,780,488.76 | - | 164,537,128.22 | - | 173,117,799.89 | - |
| 减：现金的期初余额(元) | 164,537,128.22 | - | 164,537,128.22 | - | 128,513,401.67 | - | 128,513,401.67 | - |
| 现金及现金等价物的净增加额(元) | -22,015,496.42 | - | -41,756,639.46 | - | 36,023,726.55 | - | 44,604,398.22 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-17 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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