| 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) | 883,304,306.34 | 594,974,332.80 | 391,575,506.34 | 187,206,446.33 | 840,192,887.66 | 551,149,410.87 | 343,638,927.76 | 169,921,614.60 |
| 收到的税费返还(元) | 3,889,961.90 | 5,486,884.68 | 4,832,590.40 | 2,905,096.21 | 12,435,076.22 | 11,651,502.61 | 9,913,772.81 | 8,139,409.56 |
| 收到其他与经营活动有关的现金(元) | 43,427,504.94 | 34,830,876.11 | 18,655,055.75 | 8,708,557.63 | 46,799,256.96 | 18,750,074.56 | 13,542,727.14 | 5,401,535.69 |
| 经营活动现金流入小计(元) | 930,621,773.18 | 635,292,093.59 | 415,063,152.49 | 198,820,100.17 | 899,427,220.84 | 581,550,988.04 | 367,095,427.71 | 183,462,559.85 |
| 购买商品、接受劳务支付的现金(元) | 570,778,237.42 | 415,332,072.08 | 267,695,028.93 | 124,457,961.43 | 536,606,355.56 | 388,814,809.57 | 251,209,019.50 | 126,717,643.33 |
| 支付给职工以及为职工支付的现金(元) | 162,068,373.51 | 128,902,973.44 | 89,699,271.72 | 54,083,121.96 | 152,177,091.41 | 120,537,495.82 | 88,162,731.40 | 53,582,436.65 |
| 支付的各项税费(元) | 37,606,508.26 | 30,373,097.52 | 23,407,051.97 | 11,214,292.02 | 42,079,387.96 | 33,485,132.27 | 21,894,848.15 | 13,686,281.59 |
| 支付其他与经营活动有关的现金(元) | 63,901,813.54 | 52,829,898.30 | 36,724,124.46 | 12,031,076.64 | 66,668,384.41 | 39,940,507.89 | 22,819,704.64 | 11,663,844.02 |
| 经营活动现金流出小计(元) | 834,354,932.73 | 627,438,041.34 | 417,525,477.08 | 201,786,452.05 | 797,531,219.34 | 582,777,945.55 | 384,086,303.69 | 205,650,205.59 |
| 经营活动产生的现金流量净额(元) | 96,266,840.45 | - | -2,462,324.59 | - | 101,896,001.50 | - | -16,990,875.98 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 3,808,816.60 | 3,708,186.60 | 3,451,186.60 | 3,418,677.60 | 542,753.88 | 493,300.00 | 491,200.00 | 48,000.00 |
| 投资活动现金流入小计(元) | 3,808,816.60 | 3,708,186.60 | 3,451,186.60 | 3,418,677.60 | 542,753.88 | 493,300.00 | 491,200.00 | 48,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,908,456.94 | 12,577,108.71 | 6,754,719.68 | 1,635,416.00 | 9,207,208.71 | 1,988,265.58 | 1,611,072.02 | 1,184,796.95 |
| 投资支付的现金(元) | 16,300,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 11,750,000.00 | 11,750,000.00 | 11,000,000.00 | 11,000,000.00 |
| 投资活动现金流出小计(元) | 32,208,456.94 | 16,577,108.71 | 10,754,719.68 | 5,635,416.00 | 20,957,208.71 | 13,738,265.58 | 12,611,072.02 | 12,184,796.95 |
| 投资活动产生的现金流量净额(元) | -28,399,640.34 | -12,868,922.11 | -7,303,533.08 | -2,216,738.40 | -20,414,454.83 | -13,244,965.58 | -12,119,872.02 | -12,136,796.95 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 14,996,908.00 | 14,996,908.00 | 13,996,908.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,200,000.00 | 1,200,000.00 | 200,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 34,996,908.00 | 34,996,908.00 | 33,996,908.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 64,841,900.00 | 59,841,900.00 | 59,841,900.00 | 5,000,000.00 | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,824,338.26 | 22,991,274.35 | 22,844,329.88 | 519,955.62 | 43,092,475.98 | 42,656,043.31 | 42,209,695.47 | 275,915.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,270,800.00 | 1,581,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,358,686.91 | 5,893,031.53 | 4,132,851.71 | 2,152,912.90 | 7,572,096.69 | 4,479,193.88 | 2,791,411.18 | 1,602,009.58 |
| 筹资活动现金流出小计(元) | 97,024,925.17 | 88,726,205.88 | 86,819,081.59 | 7,672,868.52 | 70,664,572.67 | 62,135,237.19 | 60,001,106.65 | 6,877,924.85 |
| 筹资活动产生的现金流量净额(元) | -62,028,017.17 | -53,729,297.88 | -52,822,173.59 | 2,327,131.48 | -50,664,572.67 | -42,135,237.19 | -40,001,106.65 | 3,122,075.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 692,355.53 | 1,452,554.40 | 2,072,938.95 | -833,900.57 | 3,442,351.84 | 4,295,589.95 | 1,865,726.48 | -315,566.01 |
| 五、现金及现金等价物净增加额(元) | 6,531,538.47 | -57,291,613.34 | -60,515,092.31 | -3,689,859.37 | 34,259,325.84 | -52,311,570.33 | -67,246,128.17 | -31,517,933.55 |
| 加：期初现金及现金等价物余额(元) | 386,782,700.68 | 386,782,700.68 | 386,782,700.68 | 386,782,700.68 | 352,523,374.84 | 352,523,374.84 | 352,523,374.84 | 352,523,374.84 |
| 期末现金及现金等价物余额(元) | 393,314,239.15 | 329,491,087.34 | 326,267,608.37 | 383,092,841.31 | 386,782,700.68 | 300,211,804.51 | 285,277,246.67 | 321,005,441.29 |
| 补充资料： | ||||||||
| 净利润(元) | 37,178,143.85 | - | 14,514,393.37 | - | 6,032,186.52 | - | 20,762,760.02 | - |
| 资产减值准备(元) | 15,721,571.64 | - | 496,962.13 | - | 11,944,693.32 | - | -2,437.59 | - |
| 固定资产和投资性房地产折旧(元) | 26,771,361.96 | - | 13,431,519.13 | - | 27,530,045.78 | - | 13,494,800.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,771,361.96 | - | 13,431,519.13 | - | 27,530,045.78 | - | 13,494,800.63 | - |
| 无形资产摊销(元) | 8,143,160.82 | - | 3,961,299.61 | - | 8,308,939.64 | - | 4,227,207.58 | - |
| 长期待摊费用摊销(元) | 3,028,959.34 | - | 1,475,583.36 | - | 2,838,514.05 | - | 1,473,389.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,423,126.75 | - | 62,905.14 | - | 31,769.68 | - | -17,297.87 | - |
| 固定资产报废损失(元) | 73,581.39 | - | 13,769.92 | - | 111,594.75 | - | 63,032.51 | - |
| 公允价值变动损失(元) | -1,280,000.00 | - | -634,739.72 | - | -1,265,534.25 | - | -198,356.16 | - |
| 财务费用(元) | 5,233,615.31 | - | 4,029,474.34 | - | 3,877,896.39 | - | 87,572.91 | - |
| 投资损失(元) | -1,599,610.91 | - | 291,206.87 | - | 403,926.07 | - | 198,706.37 | - |
| 递延所得税(元) | -2,691,009.51 | - | -1,563,138.37 | - | -6,158,036.76 | - | -874,162.52 | - |
| 其中：递延所得税资产减少(元) | -862,044.19 | - | -789,115.32 | - | -4,735,150.90 | - | -102,540.26 | - |
| 递延所得税负债增加(元) | -1,828,965.32 | - | -774,023.05 | - | -1,422,885.86 | - | -771,622.26 | - |
| 存货的减少(元) | 34,574,595.87 | - | 8,851,304.41 | - | -21,007,477.81 | - | -551,875.23 | - |
| 经营性应收项目的减少(元) | 9,067,517.21 | - | 150,066,619.50 | - | 168,237,768.78 | - | 163,274,501.38 | - |
| 经营性应付项目的增加(元) | -61,944,487.57 | - | -214,846,922.74 | - | -119,509,161.10 | - | -222,491,437.60 | - |
| 其他(元) | 16,713,461.40 | - | 13,405,551.54 | - | 13,303,596.14 | - | - | - |
| 现金的期末余额(元) | 393,314,239.15 | - | 326,267,608.37 | - | 386,782,700.68 | - | 285,277,246.67 | - |
| 减：现金的期初余额(元) | 386,782,700.68 | - | 386,782,700.68 | - | 352,523,374.84 | - | 352,523,374.84 | - |
| 现金及现金等价物的净增加额(元) | 6,531,538.47 | - | -60,515,092.31 | - | 34,259,325.84 | - | -67,246,128.17 | - |
| 公告日期 | 2024-04-22 | 2023-10-28 | 2023-08-28 | 2023-04-26 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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