| 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) | 475,933,693.22 | 319,538,799.36 | 205,196,430.46 | 101,686,110.04 | 533,927,053.12 | 391,519,523.49 | 262,864,820.68 | 120,503,173.11 |
| 收到的税费返还(元) | 11,141,827.62 | 8,866,288.73 | 6,680,293.20 | 2,622,602.30 | 6,159,905.98 | 4,519,939.89 | 2,903,889.63 | 2,053,453.41 |
| 收到其他与经营活动有关的现金(元) | 5,984,467.51 | 4,548,936.62 | 3,594,679.76 | 2,298,316.88 | 7,725,118.07 | 5,039,285.13 | 2,859,592.93 | 1,696,685.78 |
| 经营活动现金流入小计(元) | 493,059,988.35 | 332,954,024.71 | 215,471,403.42 | 106,607,029.22 | 547,812,077.17 | 401,078,748.51 | 268,628,303.24 | 124,253,312.30 |
| 购买商品、接受劳务支付的现金(元) | 291,341,609.07 | 191,030,123.84 | 115,715,931.84 | 45,930,683.64 | 387,668,552.32 | 308,474,801.03 | 183,421,334.44 | 85,916,638.67 |
| 支付给职工以及为职工支付的现金(元) | 52,134,078.54 | 40,581,335.45 | 29,174,893.99 | 18,011,218.83 | 46,078,377.55 | 34,811,177.99 | 25,584,427.34 | 16,846,063.95 |
| 支付的各项税费(元) | 29,998,821.53 | 24,303,241.39 | 20,710,706.37 | 14,405,065.25 | 15,583,969.15 | 8,931,929.20 | 4,748,515.78 | 2,594,657.11 |
| 支付其他与经营活动有关的现金(元) | 21,930,148.99 | 17,254,081.45 | 12,327,353.09 | 5,737,421.39 | 19,784,933.35 | 5,191,977.64 | 9,356,433.13 | 5,369,499.18 |
| 经营活动现金流出小计(元) | 395,404,658.13 | 273,168,782.13 | 177,928,885.29 | 84,084,389.11 | 469,115,832.37 | 357,409,885.86 | 223,110,710.69 | 110,726,858.91 |
| 经营活动产生的现金流量净额(元) | 97,655,330.22 | - | 37,542,518.13 | - | 78,696,244.80 | - | 45,517,592.55 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 932,860,183.22 | 694,517,983.22 | 448,318,514.73 | 219,918,514.73 | 972,515,000.00 | 848,965,000.00 | 593,300,000.00 | 145,080,000.00 |
| 取得投资收益收到的现金(元) | 1,913,320.38 | 1,601,954.35 | 961,679.95 | 471,647.76 | 5,010,972.12 | 4,629,378.46 | 3,237,034.78 | 464,195.89 |
| 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) | 27,456.31 | 27,456.31 | 27,456.31 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 934,800,959.91 | 696,147,393.88 | 449,307,650.99 | 220,390,162.49 | 977,525,972.12 | 853,594,378.46 | 596,537,034.78 | 145,544,195.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 150,413,744.50 | 146,972,854.50 | 141,400,929.50 | 127,396,440.88 | 365,376,803.02 | 333,871,993.97 | 241,384,239.97 | 430,587.17 |
| 投资支付的现金(元) | 976,526,184.86 | 741,566,184.86 | 505,540,184.86 | 238,136,114.20 | 1,146,249,852.27 | 1,063,026,269.97 | 922,325,369.62 | 644,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 123,780.78 | 94,442.96 | 65,324.10 | 33,853.49 | 164,628.59 | 130,402.91 | 88,543.13 | 46,842.90 |
| 投资活动现金流出小计(元) | 1,127,063,710.14 | 888,633,482.32 | 647,006,438.46 | 365,566,408.57 | 1,511,791,283.88 | 1,397,028,666.85 | 1,163,798,152.72 | 644,977,430.07 |
| 投资活动产生的现金流量净额(元) | -192,262,750.23 | -192,486,088.44 | -197,698,787.47 | -145,176,246.08 | -534,265,311.76 | -543,434,288.39 | -567,261,117.94 | -499,433,234.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 494,330,133.77 | 494,330,133.77 | 494,330,133.77 | 494,330,133.77 |
| 取得借款收到的现金(元) | 341,478,756.17 | 270,420,522.44 | 235,821,744.86 | 207,580,000.00 | 297,449,005.58 | 227,543,819.70 | 177,359,754.75 | 36,667,397.88 |
| 收到其他与筹资活动有关的现金(元) | 787,894.26 | 647,479.63 | 373,976.33 | 5,140.94 | 3,349,963.53 | 3,331,942.38 | 4,641,334.94 | 1,175,572.39 |
| 筹资活动现金流入小计(元) | 342,266,650.43 | 271,068,002.07 | 236,195,721.19 | 207,585,140.94 | 795,129,102.88 | 725,205,895.85 | 676,331,223.46 | 532,173,104.04 |
| 偿还债务支付的现金(元) | 221,424,196.17 | 117,343,573.51 | 72,591,648.13 | 22,855,482.16 | 198,669,527.29 | 112,373,716.97 | 87,501,490.21 | 36,960,515.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,383,970.19 | 29,019,167.34 | 24,283,996.37 | 4,010,313.19 | 23,458,811.28 | 20,362,488.09 | 17,321,920.25 | 1,738,212.84 |
| 支付其他与筹资活动有关的现金(元) | 3,114,907.41 | 2,247,468.97 | 1,520,701.55 | 3,745,074.70 | 5,023,129.73 | 4,311,077.05 | 1,507,944.18 | 854,567.35 |
| 筹资活动现金流出小计(元) | 257,923,073.77 | 148,610,209.82 | 98,396,346.05 | 30,610,870.05 | 227,151,468.30 | 137,047,282.11 | 106,331,354.64 | 39,553,296.10 |
| 筹资活动产生的现金流量净额(元) | 84,343,576.66 | 122,457,792.25 | 137,799,375.14 | 176,974,270.89 | 567,977,634.58 | 588,158,613.74 | 569,999,868.82 | 492,619,807.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | -245,339.16 | -133,297.84 | 255,140.57 | -277,707.25 | 1,095,954.63 | 1,175,195.93 | 754,825.70 | -18,426.45 |
| 五、现金及现金等价物净增加额(元) | -10,509,182.51 | -10,376,351.45 | -22,101,753.63 | 54,042,957.67 | 113,504,522.25 | 89,568,383.93 | 49,011,169.13 | 6,694,600.70 |
| 加：期初现金及现金等价物余额(元) | 147,650,753.84 | 147,650,753.84 | 147,650,753.84 | 147,650,753.84 | 34,146,231.59 | 34,146,231.59 | 34,146,231.59 | 34,146,231.59 |
| 期末现金及现金等价物余额(元) | 137,141,571.33 | 137,274,402.39 | 125,549,000.21 | 201,693,711.51 | 147,650,753.84 | 123,714,615.52 | 83,157,400.72 | 40,840,832.29 |
| 补充资料： | ||||||||
| 净利润(元) | 14,634,159.97 | - | 12,318,887.08 | - | 91,486,777.50 | - | 31,991,659.00 | - |
| 资产减值准备(元) | 48,674,200.03 | - | 1,930,160.38 | - | 8,564,635.05 | - | 454,688.20 | - |
| 固定资产和投资性房地产折旧(元) | 3,953,529.59 | - | 1,995,489.35 | - | 3,508,585.21 | - | 1,622,931.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,953,529.59 | - | 1,995,489.35 | - | 3,508,585.21 | - | 1,622,931.42 | - |
| 无形资产摊销(元) | 903,728.12 | - | 452,088.25 | - | 869,147.01 | - | 417,058.75 | - |
| 长期待摊费用摊销(元) | 1,141,054.04 | - | 589,631.69 | - | 896,347.60 | - | 310,338.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -104,703.45 | - | -1,586.16 | - | 779,385.57 | - | - | - |
| 公允价值变动损失(元) | -7,338,227.36 | - | -92,483.74 | - | -112,586.96 | - | -546,853.20 | - |
| 财务费用(元) | 11,541,365.46 | - | 5,541,488.92 | - | 8,852,170.40 | - | 3,217,603.32 | - |
| 投资损失(元) | 19,656,258.79 | - | 3,732,841.24 | - | -49,364,756.54 | - | -8,909,542.99 | - |
| 递延所得税(元) | -7,663,790.30 | - | -2,093,222.53 | - | -874,678.40 | - | -411,335.57 | - |
| 其中：递延所得税资产减少(元) | -9,092,659.38 | - | -2,043,012.05 | - | -797,176.44 | - | -500,853.87 | - |
| 递延所得税负债增加(元) | 1,428,869.08 | - | -50,210.48 | - | -77,501.96 | - | 89,518.30 | - |
| 存货的减少(元) | -10,005,742.97 | - | -4,798,122.22 | - | -24,795,899.00 | - | -40,642,203.19 | - |
| 经营性应收项目的减少(元) | -8,998,160.09 | - | 18,094,230.85 | - | 17,210,208.01 | - | 63,110,837.89 | - |
| 经营性应付项目的增加(元) | 29,107,985.65 | - | -1,378,404.18 | - | 19,311,482.66 | - | -6,260,318.75 | - |
| 其他(元) | -61,300.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 137,141,571.33 | - | 125,549,000.21 | - | 147,650,753.84 | - | 83,157,400.72 | - |
| 减：现金的期初余额(元) | 147,650,753.84 | - | 147,650,753.84 | - | 34,146,231.59 | - | 34,146,231.59 | - |
| 现金及现金等价物的净增加额(元) | -10,509,182.51 | - | -22,101,753.63 | - | 113,504,522.25 | - | 49,011,169.13 | - |
| 公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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