| 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) | 663,820,014.88 | 371,089,948.96 | 270,407,946.24 | 96,767,387.58 | 704,508,348.63 | 322,029,414.71 | 205,650,317.31 | 77,758,592.18 |
| 收到的税费返还(元) | 267,192.14 | 267,416.31 | 23,898.74 | - | 134,661.79 | 2,370,146.21 | 161,951.56 | 90.03 |
| 收到其他与经营活动有关的现金(元) | 46,489,189.26 | 36,006,544.74 | 15,070,248.87 | 2,825,200.43 | 62,392,688.19 | 31,255,409.09 | 20,540,729.62 | 31,019,402.98 |
| 经营活动现金流入小计(元) | 710,576,396.28 | 407,363,910.01 | 285,502,093.85 | 99,592,588.01 | 767,035,698.61 | 355,654,970.01 | 226,352,998.49 | 108,778,085.19 |
| 购买商品、接受劳务支付的现金(元) | 411,610,530.11 | 306,605,646.94 | 222,859,309.08 | 131,139,887.56 | 413,365,555.68 | 287,233,648.09 | 159,629,275.09 | 127,792,815.95 |
| 支付给职工以及为职工支付的现金(元) | 118,499,073.45 | 89,397,282.67 | 69,357,394.78 | 44,933,671.93 | 110,411,923.51 | 83,830,505.59 | 60,762,738.74 | 30,935,831.45 |
| 支付的各项税费(元) | 40,707,408.47 | 39,204,565.64 | 35,645,923.00 | 18,860,989.12 | 26,152,030.64 | 16,599,072.36 | 12,250,160.39 | 5,838,159.25 |
| 支付其他与经营活动有关的现金(元) | 88,538,446.77 | 73,915,771.35 | 41,623,816.04 | 28,321,866.44 | 83,770,580.32 | 49,263,219.34 | 59,437,288.11 | 9,910,239.56 |
| 经营活动现金流出小计(元) | 659,355,458.80 | 509,123,266.60 | 369,486,442.90 | 223,256,415.05 | 633,700,090.15 | 436,926,445.38 | 292,079,462.33 | 174,477,046.21 |
| 经营活动产生的现金流量净额(元) | 51,220,937.48 | - | -83,984,349.05 | - | 133,335,608.46 | - | -65,726,463.84 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 87,900,000.00 | - | - | - | 5,000,000.00 | 4,800,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,061,580.06 | - | - | - | 4,844,876.71 | 28,665.61 | - | - |
| 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) | - | - | - | - | 17,900.00 | - | 77.10 | - |
| 投资活动现金流入小计(元) | 89,961,580.06 | - | - | - | 9,862,776.71 | 4,828,665.61 | 77.10 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,773,095.41 | 683,933.99 | 248,715.91 | 141,955.28 | 15,861,300.81 | 2,210,188.36 | 2,904,644.75 | 389,149.73 |
| 投资支付的现金(元) | 37,900,000.00 | - | - | 7,900,000.00 | 55,000,000.00 | 56,703,670.13 | 56,703,670.13 | 58,768,483.56 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 2,000,150.58 | 2,000,150.58 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 44,673,095.41 | 2,684,084.57 | 2,248,866.49 | 8,041,955.28 | 70,861,300.81 | 58,913,858.49 | 59,608,314.88 | 59,157,633.29 |
| 投资活动产生的现金流量净额(元) | 45,288,484.65 | -2,684,084.57 | -2,248,866.49 | -8,041,955.28 | -60,998,524.10 | -54,085,192.88 | -59,608,237.78 | -59,157,633.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,829,360.00 | 1,829,360.00 | 950,000.00 | 950,000.00 | 160,877,181.63 | 162,057,682.29 | 162,057,682.29 | 162,057,682.29 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,829,360.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,829,360.00 | 1,829,360.00 | 950,000.00 | 950,000.00 | 170,877,181.63 | 172,057,682.29 | 162,057,682.29 | 162,057,682.29 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,096,209.74 | 10,087,190.77 | 10,072,746.33 | 99,999.99 | 10,055,600.60 | 9,867,822.84 | 9,867,822.84 | - |
| 支付其他与筹资活动有关的现金(元) | 3,795,688.35 | 640,461.65 | 476,544.14 | 424,508.74 | 61,233,513.50 | 1,367,621.80 | - | 381,118.38 |
| 筹资活动现金流出小计(元) | 23,891,898.09 | 20,727,652.42 | 10,549,290.47 | 524,508.73 | 71,289,114.10 | 11,235,444.64 | 9,867,822.84 | 381,118.38 |
| 筹资活动产生的现金流量净额(元) | -22,062,538.09 | -18,898,292.42 | -9,599,290.47 | 425,491.27 | 99,588,067.53 | 160,822,237.65 | 152,189,859.45 | 161,676,563.91 |
| 五、现金及现金等价物净增加额(元) | 74,446,884.04 | -123,341,733.58 | -95,832,506.01 | -131,280,291.05 | 171,925,151.89 | 25,465,569.40 | 26,855,157.83 | 36,819,969.60 |
| 加：期初现金及现金等价物余额(元) | 417,532,597.47 | 417,532,597.47 | 417,532,597.47 | 417,532,597.47 | 245,607,445.58 | 245,607,445.58 | 245,607,445.58 | 245,607,445.58 |
| 期末现金及现金等价物余额(元) | 491,979,481.51 | 294,190,863.89 | 321,700,091.46 | 286,252,306.42 | 417,532,597.47 | 271,073,014.98 | 272,462,603.41 | 282,427,415.18 |
| 补充资料： | ||||||||
| 净利润(元) | 40,097,141.02 | - | 13,752,127.65 | - | 49,504,713.83 | - | 15,011,902.13 | - |
| 资产减值准备(元) | 6,425,582.90 | - | -975,071.13 | - | 5,975,534.05 | - | -8,688,134.40 | - |
| 固定资产和投资性房地产折旧(元) | 2,068,533.75 | - | 956,546.70 | - | 1,897,957.62 | - | 937,697.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,068,533.75 | - | 956,546.70 | - | 1,897,957.62 | - | 937,697.41 | - |
| 无形资产摊销(元) | 4,787,206.38 | - | 3,341,921.02 | - | 3,549,022.04 | - | 1,659,626.26 | - |
| 长期待摊费用摊销(元) | 194,835.70 | - | 39,398.60 | - | 51,861.90 | - | 380,054.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -120,728.79 | - | -2,533.33 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 10,765.61 | - | - | - |
| 财务费用(元) | 514,788.23 | - | -1,045,331.52 | - | 301,373.43 | - | -393,187.24 | - |
| 投资损失(元) | -9,358,501.40 | - | -4,200,836.66 | - | -8,608,252.51 | - | -3,533,872.88 | - |
| 递延所得税(元) | -3,950,426.45 | - | 6,159,837.62 | - | -6,907,586.98 | - | 2,227,053.26 | - |
| 其中：递延所得税资产减少(元) | -4,034,050.70 | - | 6,159,837.62 | - | -6,907,586.98 | - | 2,227,053.26 | - |
| 递延所得税负债增加(元) | 83,624.25 | - | - | - | - | - | - | - |
| 存货的减少(元) | -42,422,262.24 | - | 2,495,511.80 | - | -8,895,540.52 | - | -55,566,682.27 | - |
| 经营性应收项目的减少(元) | -20,345,914.42 | - | 24,360,068.00 | - | 42,150,688.62 | - | 99,810,951.04 | - |
| 经营性应付项目的增加(元) | 71,534,303.19 | - | -128,865,987.80 | - | 41,239,582.83 | - | -117,571,871.88 | - |
| 其他(元) | - | - | - | - | 10,712,227.28 | - | - | - |
| 现金的期末余额(元) | 491,979,481.51 | - | 321,700,091.46 | - | 417,532,597.47 | - | 272,462,603.41 | - |
| 减：现金的期初余额(元) | 417,532,597.47 | - | 417,532,597.47 | - | 245,607,445.58 | - | 245,607,445.58 | - |
| 现金及现金等价物的净增加额(元) | 74,446,884.04 | - | -95,832,506.01 | - | 171,925,151.89 | - | 26,855,157.83 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 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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