| 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) | 903,590,839.59 | 569,046,186.44 | 369,529,688.97 | 158,338,088.30 | 811,067,618.61 | 533,857,516.51 | 317,261,142.71 | 134,725,262.76 |
| 收到的税费返还(元) | 8,527,036.01 | 5,902,155.41 | 4,497,023.02 | 2,451,785.42 | 7,152,398.37 | 6,047,704.60 | 2,185,529.03 | 765,903.06 |
| 收到其他与经营活动有关的现金(元) | 54,738,835.07 | 30,074,709.13 | 9,223,276.51 | 4,510,489.36 | 37,292,820.33 | 24,828,722.00 | 21,289,525.02 | 13,335,766.87 |
| 经营活动现金流入小计(元) | 966,856,710.67 | 605,023,050.98 | 383,249,988.50 | 165,300,363.08 | 855,512,837.31 | 564,733,943.11 | 340,736,196.76 | 148,826,932.69 |
| 购买商品、接受劳务支付的现金(元) | 384,180,618.48 | 302,282,833.93 | 198,670,901.65 | 96,081,564.86 | 319,394,630.80 | 251,570,318.41 | 167,669,318.47 | 89,219,477.95 |
| 支付给职工以及为职工支付的现金(元) | 328,239,282.31 | 250,035,378.74 | 179,195,680.06 | 109,877,774.05 | 275,205,181.90 | 207,252,815.52 | 147,571,072.93 | 90,406,301.29 |
| 支付的各项税费(元) | 49,392,682.71 | 40,277,591.98 | 33,134,939.72 | 15,024,251.07 | 32,729,571.67 | 23,056,274.41 | 14,105,289.72 | 4,988,801.75 |
| 支付其他与经营活动有关的现金(元) | 109,264,284.89 | 82,658,670.12 | 56,014,183.36 | 24,901,974.04 | 107,331,275.54 | 73,003,440.50 | 46,911,768.96 | 24,783,289.60 |
| 经营活动现金流出小计(元) | 871,076,868.39 | 675,254,474.77 | 467,015,704.79 | 245,885,564.02 | 734,660,659.91 | 554,882,848.84 | 376,257,450.08 | 209,397,870.59 |
| 经营活动产生的现金流量净额(元) | 95,779,842.28 | - | -83,765,716.29 | - | 120,852,177.40 | - | -35,521,253.32 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 92,680.00 | 92,680.00 | 92,680.00 | 92,680.00 |
| 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) | 81,165.00 | 77,875.00 | 60,000.00 | - | 90,939.00 | 82,829.00 | - | 1,675.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 35,289.00 | - |
| 投资活动现金流入小计(元) | 81,165.00 | 77,875.00 | 60,000.00 | - | 183,619.00 | 175,509.00 | 127,969.00 | 94,355.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 165,036,484.06 | 110,796,002.39 | 64,439,090.27 | 37,544,453.78 | 184,407,634.52 | 112,357,514.87 | 76,759,541.57 | 40,219,766.84 |
| 投资支付的现金(元) | 263,500.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 165,299,984.06 | 110,796,002.39 | 64,439,090.27 | 37,544,453.78 | 184,407,634.52 | 112,357,514.87 | 76,759,541.57 | 40,219,766.84 |
| 投资活动产生的现金流量净额(元) | -165,218,819.06 | -110,718,127.39 | -64,379,090.27 | -37,544,453.78 | -184,224,015.52 | -112,182,005.87 | -76,631,572.57 | -40,125,411.84 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 20,514,000.00 | 15,514,000.00 | 14,173,200.00 | - | 107,067,800.00 | 77,067,800.00 | 57,067,800.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,180,000.00 | 10,180,000.00 | 10,180,000.00 | - | 50,000,000.00 | 20,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 4,394,515.54 | - | - | - |
| 筹资活动现金流入小计(元) | 20,514,000.00 | 15,514,000.00 | 14,173,200.00 | - | 111,462,315.54 | 77,067,800.00 | 57,067,800.00 | - |
| 偿还债务支付的现金(元) | - | - | 2,454,287.09 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 34,209,973.36 | 34,209,973.36 | - | - | 25,308,904.31 | 25,308,896.81 | 25,308,896.81 | - |
| 支付其他与筹资活动有关的现金(元) | 34,111,582.77 | 11,965,875.16 | 3,839,560.05 | 645,425.58 | 21,898,681.49 | 14,040,785.34 | - | - |
| 筹资活动现金流出小计(元) | 68,321,556.13 | 46,175,848.52 | 6,293,847.14 | 645,425.58 | 47,207,585.80 | 39,349,682.15 | 25,308,896.81 | - |
| 筹资活动产生的现金流量净额(元) | -47,807,556.13 | -30,661,848.52 | 7,879,352.86 | -645,425.58 | 64,254,729.74 | 37,718,117.85 | 31,758,903.19 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 347,648.88 | 206,555.27 | 323,873.95 | 7,080.08 | 168,587.99 | -1,769.17 | 3,857.85 | -52,945.43 |
| 五、现金及现金等价物净增加额(元) | -116,898,884.03 | -211,404,844.43 | -139,941,579.75 | -118,768,000.22 | 1,051,479.61 | -64,614,562.92 | -80,390,064.85 | -100,749,295.17 |
| 加：期初现金及现金等价物余额(元) | 379,583,728.65 | 379,583,728.65 | 379,583,728.65 | 379,583,728.65 | 378,532,249.04 | 378,532,249.04 | 378,532,249.04 | 378,532,249.04 |
| 期末现金及现金等价物余额(元) | 262,684,844.62 | 168,178,884.22 | 239,642,148.90 | 260,815,728.43 | 379,583,728.65 | 313,917,686.12 | 298,142,184.19 | 277,782,953.87 |
| 补充资料： | ||||||||
| 净利润(元) | 100,918,976.15 | - | 29,061,216.98 | - | 93,806,174.97 | - | 46,916,673.13 | - |
| 资产减值准备(元) | 10,158,269.13 | - | 442,885.26 | - | 7,586,187.81 | - | 3,172,628.88 | - |
| 固定资产和投资性房地产折旧(元) | 42,953,836.65 | - | 17,461,160.70 | - | 27,841,839.07 | - | 12,937,954.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 42,953,836.65 | - | 17,461,160.70 | - | 27,841,839.07 | - | 12,937,954.78 | - |
| 无形资产摊销(元) | 1,133,612.19 | - | 566,634.27 | - | 598,434.90 | - | 299,217.45 | - |
| 长期待摊费用摊销(元) | 11,078,229.00 | - | 5,528,945.35 | - | 7,950,751.18 | - | 3,244,000.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -15,786,812.66 | - | - | - |
| 固定资产报废损失(元) | 416,319.70 | - | 242,747.24 | - | 1,576,653.88 | - | 1,577,073.68 | - |
| 财务费用(元) | 5,880,468.74 | - | 2,822,997.98 | - | 6,553,047.06 | - | 3,164,983.28 | - |
| 投资损失(元) | 255,097.91 | - | 60,000.00 | - | 263,892.85 | - | 137,361.83 | - |
| 递延所得税(元) | -5,623,866.33 | - | -2,011,265.62 | - | -372,748.97 | - | 6,134,179.59 | - |
| 其中：递延所得税资产减少(元) | -19,341,192.81 | - | -2,757,752.78 | - | -9,895,023.90 | - | 453,376.77 | - |
| 递延所得税负债增加(元) | 13,717,326.48 | - | 746,487.16 | - | 9,522,274.93 | - | 5,680,802.82 | - |
| 存货的减少(元) | -65,073,019.93 | - | -53,173,430.80 | - | -17,763,702.61 | - | -26,954,536.63 | - |
| 经营性应收项目的减少(元) | -95,263,958.54 | - | -45,863,790.92 | - | -67,356,690.04 | - | -54,903,252.26 | - |
| 经营性应付项目的增加(元) | 51,276,374.08 | - | -56,354,747.79 | - | 54,429,410.63 | - | -42,234,812.67 | - |
| 其他(元) | 12,952,104.00 | - | 5,922,264.00 | - | - | - | 518,922.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 10,351,103.42 | - | - | - |
| 现金的期末余额(元) | 262,684,844.62 | - | 239,642,148.90 | - | 379,583,728.65 | - | 298,142,184.19 | - |
| 减：现金的期初余额(元) | 379,583,728.65 | - | 379,583,728.65 | - | 378,532,249.04 | - | 378,532,249.04 | - |
| 现金及现金等价物的净增加额(元) | -116,898,884.03 | - | -139,941,579.75 | - | 1,051,479.61 | - | -80,390,064.85 | - |
| 公告日期 | 2024-04-19 | 2023-10-23 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-19 | 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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