| 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) | 494,423,284.82 | 357,542,365.64 | 224,140,339.62 | 118,790,349.15 | 405,188,043.21 | 276,026,237.81 | 164,159,470.31 | 80,551,850.75 |
| 收到的税费返还(元) | 30,053.49 | 42,972.15 | 42,972.15 | 428.15 | 14,001.26 | 31,489.08 | 30,546.53 | 1,125.85 |
| 收到其他与经营活动有关的现金(元) | 16,493,469.47 | 11,518,005.64 | 6,384,404.71 | 2,804,718.74 | 18,105,975.55 | 11,648,539.37 | 6,762,859.52 | 1,244,130.95 |
| 经营活动现金流入小计(元) | 510,946,807.78 | 369,103,343.43 | 230,567,716.48 | 121,595,496.04 | 423,308,020.02 | 287,706,266.26 | 170,952,876.36 | 81,797,107.55 |
| 购买商品、接受劳务支付的现金(元) | 309,920,863.22 | 228,413,635.44 | 147,455,178.87 | 72,065,982.56 | 261,068,936.20 | 174,923,565.30 | 93,390,136.64 | 37,935,115.35 |
| 支付给职工以及为职工支付的现金(元) | 84,599,619.95 | 62,478,111.70 | 41,980,456.77 | 22,325,426.12 | 76,301,324.71 | 64,223,070.28 | 39,331,312.43 | 22,031,085.95 |
| 支付的各项税费(元) | 28,720,641.70 | 19,058,445.14 | 17,690,299.85 | 5,405,086.17 | 17,624,508.75 | 7,669,942.20 | 5,626,015.63 | 6,063,824.67 |
| 支付其他与经营活动有关的现金(元) | 67,472,913.55 | 51,577,308.95 | 35,839,405.02 | 20,044,356.57 | 34,212,149.87 | 25,900,966.51 | 14,446,192.35 | 5,737,452.26 |
| 经营活动现金流出小计(元) | 490,714,038.42 | 361,527,501.23 | 242,965,340.51 | 119,840,851.42 | 389,206,919.53 | 272,717,544.29 | 152,793,657.05 | 71,767,478.23 |
| 经营活动产生的现金流量净额(元) | 20,232,769.36 | - | -12,397,624.03 | - | 34,101,100.49 | - | 18,159,219.31 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 8,070,000.00 | 8,070,000.00 | 8,070,000.00 | 7,070,000.00 |
| 取得投资收益收到的现金(元) | 10,174,899.24 | 5,629,566.06 | 3,534,457.39 | 2,406,112.43 | 25,178,365.62 | 23,408,524.59 | 20,211,851.74 | 16,210,642.75 |
| 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) | 119,338.75 | 98,000.00 | 98,000.00 | 26,000.00 | 1,020.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 841,000,000.00 | 511,000,000.00 | 370,000,000.00 | 240,000,000.00 | 606,000,000.00 | 369,000,000.00 | 259,000,000.00 | 115,000,000.00 |
| 投资活动现金流入小计(元) | 851,294,237.99 | 516,727,566.06 | 373,632,457.39 | 242,432,112.43 | 639,249,385.62 | 400,478,524.59 | 287,281,851.74 | 138,280,642.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,522,770.94 | 2,731,375.49 | 1,887,538.57 | 1,355,564.01 | 14,636,520.73 | 13,292,695.10 | 10,949,578.59 | 8,017,043.91 |
| 投资支付的现金(元) | - | - | - | - | 24,000,000.00 | 26,550,000.00 | 26,550,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 811,000,000.00 | 601,000,000.00 | 441,000,000.00 | 199,000,000.00 | 581,000,000.00 | 451,002,666.00 | 280,000,000.00 | 130,000,000.00 |
| 投资活动现金流出小计(元) | 814,522,770.94 | 603,731,375.49 | 442,887,538.57 | 200,355,564.01 | 619,636,520.73 | 490,845,361.10 | 317,499,578.59 | 139,017,043.91 |
| 投资活动产生的现金流量净额(元) | 36,771,467.05 | -87,003,809.43 | -69,255,081.18 | 42,076,548.42 | 19,612,864.89 | -90,366,836.51 | -30,217,726.85 | -736,401.16 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 10,281,048.00 | 9,811,048.00 | 9,811,048.00 | 1,000,000.00 | 238,578,394.40 | 240,038,394.40 | 240,038,394.40 | 235,626,394.40 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,370,000.00 | 1,370,000.00 | 1,000,000.00 | 1,862,000.00 | 1,862,000.00 | 1,862,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | 52,609,465.53 | 52,609,465.53 | 52,609,465.53 | 12,666,340.67 |
| 筹资活动现金流入小计(元) | 10,281,048.00 | 9,811,048.00 | 9,811,048.00 | 1,000,000.00 | 291,187,859.93 | 292,647,859.93 | 292,647,859.93 | 248,292,735.07 |
| 偿还债务支付的现金(元) | - | - | - | - | 87,886,176.96 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,420,046.40 | 18,420,046.40 | 18,420,046.40 | - | 18,419,574.73 | 17,796,754.90 | 16,956,397.07 | 426,379.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,470,000.00 | 1,470,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,610,517.09 | 1,220,911.00 | 758,433.70 | - | 1,645,564.50 | 843,752.33 | 843,752.33 | 29,843.08 |
| 筹资活动现金流出小计(元) | 20,030,563.49 | 19,640,957.40 | 19,178,480.10 | - | 107,951,316.19 | 18,640,507.23 | 17,800,149.40 | 456,222.80 |
| 筹资活动产生的现金流量净额(元) | -9,749,515.49 | -9,829,909.40 | -9,367,432.10 | 1,000,000.00 | 183,236,543.74 | 274,007,352.70 | 274,847,710.53 | 247,836,512.27 |
| 五、现金及现金等价物净增加额(元) | 47,254,720.92 | -89,257,876.63 | -91,020,137.31 | 44,831,193.04 | 236,950,509.12 | 198,629,238.16 | 262,789,202.99 | 257,129,740.43 |
| 加：期初现金及现金等价物余额(元) | 349,242,529.08 | 349,242,529.08 | 349,242,529.08 | 349,242,529.08 | 112,292,019.96 | 112,292,019.96 | 112,292,019.96 | 112,292,019.96 |
| 期末现金及现金等价物余额(元) | 396,497,250.00 | 259,984,652.45 | 258,222,391.77 | 394,073,722.12 | 349,242,529.08 | 310,921,258.12 | 375,081,222.95 | 369,421,760.39 |
| 补充资料： | ||||||||
| 净利润(元) | 43,387,772.92 | - | 8,078,318.68 | - | 36,670,229.39 | - | 8,086,004.50 | - |
| 资产减值准备(元) | 4,281,889.49 | - | 632,721.46 | - | 4,293,394.41 | - | 190,559.28 | - |
| 固定资产和投资性房地产折旧(元) | 6,647,769.50 | - | 2,803,792.00 | - | 4,854,044.71 | - | 2,358,741.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,647,769.50 | - | 2,803,792.00 | - | 4,854,044.71 | - | 2,358,741.28 | - |
| 无形资产摊销(元) | 2,611,944.08 | - | 1,305,205.48 | - | 2,697,092.38 | - | 1,328,360.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -70,091.85 | - | -81,309.81 | - | - | - | - | - |
| 固定资产报废损失(元) | 44,619.63 | - | 149.49 | - | 297,344.56 | - | - | - |
| 公允价值变动损失(元) | -396,667.08 | - | -2,838,254.77 | - | -1,419,882.78 | - | -4,304,744.91 | - |
| 财务费用(元) | 146,670.81 | - | 73,122.92 | - | 2,622,064.78 | - | 1,114,815.08 | - |
| 投资损失(元) | -8,787,761.43 | - | -1,130,550.82 | - | -6,900,079.94 | - | -230,038.17 | - |
| 递延所得税(元) | -1,086,730.77 | - | 861,153.49 | - | -7,284,360.96 | - | -3,670,268.26 | - |
| 其中：递延所得税资产减少(元) | -768,874.29 | - | 597,106.03 | - | -3,418,084.61 | - | -480,610.11 | - |
| 递延所得税负债增加(元) | -317,856.48 | - | 264,047.46 | - | -3,866,276.35 | - | -3,189,658.15 | - |
| 存货的减少(元) | -476,656.90 | - | -17,171,211.80 | - | -4,237,351.30 | - | -11,454,524.22 | - |
| 经营性应收项目的减少(元) | -75,247,623.11 | - | 63,343,553.32 | - | -43,152,395.96 | - | 40,586,390.98 | - |
| 经营性应付项目的增加(元) | 47,457,029.52 | - | -69,022,046.18 | - | 44,493,498.04 | - | -15,846,076.41 | - |
| 现金的期末余额(元) | 396,497,250.00 | - | 258,222,391.77 | - | 349,242,529.08 | - | 375,081,222.95 | - |
| 减：现金的期初余额(元) | 349,242,529.08 | - | 349,242,529.08 | - | 112,292,019.96 | - | 112,292,019.96 | - |
| 现金及现金等价物的净增加额(元) | 47,254,720.92 | - | -91,020,137.31 | - | 236,950,509.12 | - | 262,789,202.99 | - |
| 公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-28 | 2023-04-20 | 2023-03-03 | 2022-10-25 | 2022-08-03 | 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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