| 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) | 611,406,818.63 | 464,380,498.69 | 342,355,386.39 | 75,092,760.97 | 471,125,894.59 | 371,440,492.52 | 241,159,869.61 | 63,441,602.34 |
| 收到的税费返还(元) | 16,858,407.60 | 16,446,346.33 | 7,520,449.87 | 4,179,201.29 | 12,961,547.98 | 10,415,542.25 | 7,121,732.57 | 6,795,874.37 |
| 收到其他与经营活动有关的现金(元) | 37,159,331.63 | 31,413,840.61 | 22,195,903.02 | 8,007,788.52 | 29,556,488.21 | 25,245,610.10 | 16,731,562.12 | 6,438,351.42 |
| 经营活动现金流入小计(元) | 665,424,557.86 | 512,240,685.63 | 372,071,739.28 | 87,279,750.78 | 513,643,930.78 | 407,101,644.87 | 265,013,164.30 | 76,675,828.13 |
| 购买商品、接受劳务支付的现金(元) | 283,082,526.52 | 242,019,885.69 | 162,433,366.87 | 58,237,998.57 | 241,990,331.52 | 231,165,783.40 | 147,231,496.71 | 68,470,762.15 |
| 支付给职工以及为职工支付的现金(元) | 102,585,799.52 | 93,269,230.43 | 66,340,659.68 | 40,015,716.87 | 98,995,156.39 | 88,051,952.91 | 62,330,955.95 | 37,504,667.00 |
| 支付的各项税费(元) | 47,448,534.23 | 40,605,407.77 | 23,102,597.15 | 10,007,755.10 | 29,532,688.84 | 23,730,189.94 | 15,954,925.24 | 10,242,610.89 |
| 支付其他与经营活动有关的现金(元) | 52,580,090.66 | 44,602,151.15 | 27,281,514.76 | 9,622,978.43 | 38,844,443.14 | 34,214,217.74 | 21,395,749.92 | 13,278,413.60 |
| 经营活动现金流出小计(元) | 485,696,950.93 | 420,496,675.04 | 279,158,138.46 | 117,884,448.97 | 409,362,619.89 | 377,162,143.99 | 246,913,127.82 | 129,496,453.64 |
| 经营活动产生的现金流量净额(元) | 179,727,606.93 | - | 92,913,600.82 | - | 104,281,310.89 | - | 18,100,036.48 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,683,700.00 | 490,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 750,000.00 | 750,000.00 | 750,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 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) | 2,332,189.15 | 1,370,808.30 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 4,765,889.15 | 2,610,808.30 | 750,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,103,336.24 | 3,364,560.00 | 2,659,830.42 | 1,143,899.45 | 34,847,940.53 | 5,287,986.20 | 4,187,054.79 | 1,193,329.27 |
| 投资支付的现金(元) | 10,201,449.80 | 200,000.00 | 200,000.00 | - | 2,300,000.00 | 2,300,000.00 | 1,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 39,304,786.04 | 7,564,560.00 | 6,859,830.42 | 1,143,899.45 | 37,147,940.53 | 7,587,986.20 | 5,187,054.79 | 1,193,329.27 |
| 投资活动产生的现金流量净额(元) | -34,538,896.89 | -4,953,751.70 | -6,109,830.42 | -1,143,899.45 | -34,147,940.53 | -4,587,986.20 | -2,187,054.79 | -1,193,329.27 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 175,000.00 | 39,329,050.00 | 39,154,050.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 175,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 39,154,050.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 39,329,050.00 | 39,329,050.00 | 39,154,050.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 63,000,000.00 | 40,085,299.03 | 40,085,299.03 | 40,085,299.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,345,211.81 | 27,345,211.81 | 27,345,211.81 | - | 40,099,098.86 | 39,810,430.32 | 39,576,079.58 | 298,983.64 |
| 支付其他与筹资活动有关的现金(元) | 2,523,677.07 | 476,970.86 | 331,715.94 | 256,493.02 | 763,540.39 | 402,703.05 | 261,683.87 | - |
| 筹资活动现金流出小计(元) | 29,868,888.88 | 27,822,182.67 | 27,676,927.75 | 256,493.02 | 103,862,639.25 | 80,298,432.40 | 79,923,062.48 | 40,384,282.67 |
| 筹资活动产生的现金流量净额(元) | 9,460,161.12 | 11,506,867.33 | 11,477,122.25 | -256,493.02 | -103,862,639.25 | -80,298,432.40 | -79,923,062.48 | -40,384,282.67 |
| 五、现金及现金等价物净增加额(元) | 154,648,871.16 | 98,297,126.22 | 98,280,892.65 | -32,005,090.66 | -33,729,268.89 | -54,946,917.72 | -64,010,080.79 | -94,398,237.45 |
| 加：期初现金及现金等价物余额(元) | 483,461,885.22 | 483,461,885.22 | 483,461,885.22 | 483,461,885.22 | 517,191,154.11 | 517,191,154.11 | 517,191,154.11 | 517,191,154.11 |
| 期末现金及现金等价物余额(元) | 638,110,756.38 | 581,759,011.44 | 581,742,777.87 | 451,456,794.56 | 483,461,885.22 | 462,244,236.39 | 453,181,073.32 | 422,792,916.66 |
| 补充资料： | ||||||||
| 净利润(元) | 129,607,280.26 | - | 88,423,645.51 | - | 57,597,020.55 | - | 67,270,078.43 | - |
| 资产减值准备(元) | 6,766,109.87 | - | 3,195,382.71 | - | 6,299,008.60 | - | 12,131,269.38 | - |
| 固定资产和投资性房地产折旧(元) | 14,187,873.22 | - | 7,276,966.94 | - | 11,364,139.15 | - | 5,353,636.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,187,873.22 | - | 7,276,966.94 | - | 11,364,139.15 | - | 5,353,636.30 | - |
| 无形资产摊销(元) | 11,122,458.50 | - | 5,218,475.50 | - | 7,873,180.78 | - | 3,691,286.98 | - |
| 长期待摊费用摊销(元) | 633,189.81 | - | 174,433.38 | - | 713,909.03 | - | 174,433.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 348,416.75 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | 4,000,000.00 | - | - | - |
| 财务费用(元) | 94,814.60 | - | 9,711.08 | - | 1,182,697.41 | - | 523,503.17 | - |
| 投资损失(元) | 1,696,928.74 | - | 1,658,190.32 | - | 4,899,076.39 | - | 6,110,947.25 | - |
| 递延所得税(元) | -4,747,201.37 | - | -3,101,307.49 | - | -2,322,039.98 | - | -5,602,657.28 | - |
| 其中：递延所得税资产减少(元) | -4,598,524.88 | - | -3,033,282.49 | - | -2,185,989.98 | - | -5,534,632.28 | - |
| 递延所得税负债增加(元) | -148,676.49 | - | -68,025.00 | - | -136,050.00 | - | -68,025.00 | - |
| 存货的减少(元) | -1,421,435.06 | - | -35,636,182.66 | - | -6,227,882.68 | - | -1,922,030.13 | - |
| 经营性应收项目的减少(元) | -24,113,804.42 | - | -14,953,389.07 | - | -5,566,603.53 | - | -34,652,475.96 | - |
| 经营性应付项目的增加(元) | 14,997,806.86 | - | 39,849,897.50 | - | 948,959.83 | - | -35,445,236.09 | - |
| 其他(元) | 16,536,416.66 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 638,110,756.38 | - | 581,742,777.87 | - | 483,461,885.22 | - | 453,181,073.32 | - |
| 减：现金的期初余额(元) | 483,461,885.22 | - | 483,461,885.22 | - | 517,191,154.11 | - | 517,191,154.11 | - |
| 现金及现金等价物的净增加额(元) | 154,648,871.16 | - | 98,280,892.65 | - | -33,729,268.89 | - | -64,010,080.79 | - |
| 公告日期 | 2024-03-27 | 2023-10-26 | 2023-08-28 | 2023-04-26 | 2023-03-31 | 2022-10-26 | 2022-08-25 | 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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