| 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) | 860,722,172.36 | 667,449,054.30 | 450,653,846.81 | 215,359,392.27 | 348,310,734.52 | 217,995,442.78 | 120,295,541.48 | 49,472,761.49 |
| 收到的税费返还(元) | 2,667,218.00 | 150,267.06 | 150,267.06 | - | 69,043.44 | 541,513.33 | 210,706.06 | 10,431.50 |
| 收到其他与经营活动有关的现金(元) | 36,881,629.91 | 21,116,322.91 | 14,368,490.66 | 4,044,492.51 | 21,121,262.94 | 12,755,208.66 | 7,990,085.67 | 3,374,172.54 |
| 经营活动现金流入小计(元) | 900,271,020.27 | 688,715,644.27 | 465,172,604.53 | 219,403,884.78 | 369,501,040.90 | 231,292,164.77 | 128,496,333.21 | 52,857,365.53 |
| 购买商品、接受劳务支付的现金(元) | 377,061,991.23 | 225,592,671.56 | 158,731,317.72 | 43,392,866.70 | 129,241,051.42 | 65,633,389.71 | 41,609,965.68 | 14,543,082.10 |
| 支付给职工以及为职工支付的现金(元) | 167,091,159.15 | 124,414,320.49 | 85,687,902.70 | 43,040,174.59 | 123,112,032.08 | 90,726,832.23 | 60,922,676.50 | 34,069,481.70 |
| 支付的各项税费(元) | 21,096,846.40 | 14,058,640.78 | 4,588,554.67 | 3,032,087.17 | 3,860,871.45 | 3,244,446.75 | 2,306,381.58 | 1,860,769.24 |
| 支付其他与经营活动有关的现金(元) | 63,651,752.00 | 51,622,992.03 | 32,351,403.45 | 14,789,561.56 | 37,404,356.06 | 31,170,397.46 | 19,944,782.83 | 10,836,539.22 |
| 经营活动现金流出小计(元) | 628,901,748.78 | 415,688,624.86 | 281,359,178.54 | 104,254,690.02 | 293,618,311.01 | 190,775,066.15 | 124,783,806.59 | 61,309,872.26 |
| 经营活动产生的现金流量净额(元) | 271,369,271.49 | - | 183,813,425.99 | - | 75,882,729.89 | - | 3,712,526.62 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 21,544,752.80 | 19,253,095.77 | 9,352,028.72 | 7,604,677.91 | 55,160,522.90 | 157,851,284.52 | 157,851,284.52 | 20,636,529.57 |
| 取得投资收益收到的现金(元) | 4,417,643.18 | 715,181.49 | 594,082.51 | 96.97 | 2,846,841.08 | 662,400.87 | 675,208.96 | 380,365.07 |
| 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) | 381,148.88 | 344,894.05 | 7,694.05 | 2,000.00 | 213,098.00 | 13,098.00 | 12,698.00 | 3,648.00 |
| 收到其他与投资活动有关的现金(元) | 15,618,291.21 | 14,058,072.50 | 375,728.40 | 220,034.63 | 194,063,055.17 | 163,530,267.36 | 104,541,000.24 | 64,498,290.37 |
| 投资活动现金流入小计(元) | 41,961,836.07 | 34,371,243.81 | 10,329,533.68 | 7,826,809.51 | 252,283,517.15 | 322,057,050.75 | 263,080,191.72 | 85,518,833.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,946,596.10 | 2,914,618.26 | 2,131,675.76 | 1,589,402.78 | 2,299,045.70 | 585,577.01 | 273,884.00 | 101,137.00 |
| 投资支付的现金(元) | 38,900,627.00 | 35,252,529.52 | 24,869,756.78 | 8,124,429.61 | 24,790,097.99 | 1,000,000.00 | 875,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 10,927,412.24 | 11,725,556.45 | 11,262,276.08 | 11,262,276.08 |
| 支付其他与投资活动有关的现金(元) | 35,267,506.34 | 34,913,207.30 | 14,316,000.00 | 13,150,000.00 | 250,860,000.00 | 271,268,762.28 | 229,818,762.28 | 59,776,544.56 |
| 投资活动现金流出小计(元) | 81,114,729.44 | 73,080,355.08 | 41,317,432.54 | 22,863,832.39 | 288,876,555.93 | 284,579,895.74 | 242,229,922.36 | 71,139,957.64 |
| 投资活动产生的现金流量净额(元) | -39,152,893.37 | -38,709,111.27 | -30,987,898.86 | -15,037,022.88 | -36,593,038.78 | 37,477,155.01 | 20,850,269.36 | 14,378,875.37 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 15,525,285.10 | 4,663,088.29 | 1,100,000.00 | 600,000.00 | 9,440,184.50 | 9,440,184.50 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,490,000.00 | 1,100,000.00 | 1,100,000.00 | 600,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 15,525,285.10 | 4,663,088.29 | 1,100,000.00 | 600,000.00 | 9,440,184.50 | 9,440,184.50 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 4,500,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,339,252.81 | 4,471,203.18 | 2,594,740.92 | 1,531,962.29 | 5,096,993.36 | 3,869,676.61 | 2,356,835.69 | 975,835.83 |
| 筹资活动现金流出小计(元) | 7,339,252.81 | 4,471,203.18 | 2,594,740.92 | 1,531,962.29 | 9,596,993.36 | 8,369,676.61 | 6,856,835.69 | 975,835.83 |
| 筹资活动产生的现金流量净额(元) | 8,186,032.29 | 191,885.11 | -1,494,740.92 | -931,962.29 | -156,808.86 | 1,070,507.89 | -6,856,835.69 | -975,835.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -19,484.84 | 1,152,654.19 | 2,728,364.25 | 110,270.54 | 2,038,237.73 | 1,541,900.76 | 499,406.88 | -116,896.48 |
| 五、现金及现金等价物净增加额(元) | 240,382,925.57 | 235,662,447.44 | 154,059,150.46 | 99,290,480.13 | 41,171,119.98 | 80,606,662.28 | 18,205,367.17 | 4,833,636.33 |
| 加：期初现金及现金等价物余额(元) | 339,039,042.15 | 339,039,042.15 | 339,039,042.15 | 339,039,042.15 | 297,867,922.17 | 297,867,922.17 | 297,867,922.17 | 297,867,922.17 |
| 期末现金及现金等价物余额(元) | 579,421,967.72 | 574,701,489.59 | 493,098,192.61 | 438,329,522.28 | 339,039,042.15 | 378,474,584.45 | 316,073,289.34 | 302,701,558.50 |
| 补充资料： | ||||||||
| 净利润(元) | 197,260,392.22 | - | 80,718,585.69 | - | 51,145,914.00 | - | -19,207,882.45 | - |
| 资产减值准备(元) | -157,667.94 | - | 2,566,066.21 | - | 4,344,363.60 | - | -210,291.74 | - |
| 固定资产和投资性房地产折旧(元) | 3,253,179.99 | - | 1,643,451.23 | - | 3,292,877.86 | - | 1,619,981.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,253,179.99 | - | 1,643,451.23 | - | 3,292,877.86 | - | 1,619,981.01 | - |
| 无形资产摊销(元) | 1,959,967.92 | - | 979,983.96 | - | 1,964,141.28 | - | 984,157.32 | - |
| 长期待摊费用摊销(元) | 1,430,133.59 | - | 353,113.98 | - | 796,335.64 | - | 405,539.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -55,989.62 | - | 28,288.14 | - | 16,781.72 | - | 83,696.61 | - |
| 固定资产报废损失(元) | 78,390.83 | - | 26,296.36 | - | 48,167.33 | - | 48,167.33 | - |
| 公允价值变动损失(元) | 1,731,149.67 | - | -364,190.68 | - | -8,419,893.49 | - | 104,749.55 | - |
| 财务费用(元) | 167,390.40 | - | -516,351.14 | - | 693,190.59 | - | 248,926.50 | - |
| 投资损失(元) | -4,519,885.49 | - | -1,177,280.49 | - | -4,391,552.83 | - | -2,861,461.74 | - |
| 递延所得税(元) | 10,616,501.74 | - | 4,538,332.51 | - | 3,952,815.05 | - | -3,223,920.80 | - |
| 其中：递延所得税资产减少(元) | 5,161,352.53 | - | 4,768,840.68 | - | 4,413,831.38 | - | -2,993,412.63 | - |
| 递延所得税负债增加(元) | 5,455,149.21 | - | -230,508.17 | - | -461,016.33 | - | -230,508.17 | - |
| 经营性应收项目的减少(元) | -2,981,570.52 | - | -10,734,434.45 | - | -4,263,692.71 | - | -1,972,860.39 | - |
| 经营性应付项目的增加(元) | 48,386,006.17 | - | 102,806,796.88 | - | 21,579,576.34 | - | 25,084,771.60 | - |
| 其他(元) | 7,919,140.12 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 579,421,967.72 | - | 493,098,192.61 | - | 339,039,042.15 | - | 316,073,289.34 | - |
| 减：现金的期初余额(元) | 339,039,042.15 | - | 339,039,042.15 | - | 267,867,922.17 | - | 267,867,922.17 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | 30,000,000.00 | - | 30,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 240,382,925.57 | - | 154,059,150.46 | - | 41,171,119.98 | - | 18,205,367.17 | - |
| 公告日期 | 2024-03-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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