| 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) | 667,484,504.36 | 509,019,912.77 | 341,874,840.55 | 161,675,435.77 | 746,062,162.26 | 559,332,204.42 | 370,260,525.05 | 195,115,763.88 |
| 收到的税费返还(元) | 13,192,154.63 | 12,228,396.90 | 9,058,090.09 | 2,387,621.23 | 14,173,301.11 | 9,938,246.86 | 6,939,711.65 | 2,971,568.02 |
| 收到其他与经营活动有关的现金(元) | 30,020,050.92 | 9,345,494.94 | 6,564,163.79 | 2,404,481.79 | 9,391,868.19 | 9,940,121.67 | 6,437,815.91 | 1,818,069.71 |
| 经营活动现金流入小计(元) | 710,696,709.91 | 530,593,804.61 | 357,497,094.43 | 166,467,538.79 | 769,627,331.56 | 579,210,572.95 | 383,638,052.61 | 199,905,401.61 |
| 购买商品、接受劳务支付的现金(元) | 378,808,245.40 | 290,918,119.98 | 205,260,247.83 | 99,131,460.49 | 406,654,760.82 | 306,763,750.59 | 212,865,088.72 | 119,533,189.55 |
| 支付给职工以及为职工支付的现金(元) | 154,663,774.50 | 120,212,918.36 | 86,118,964.59 | 50,996,712.41 | 145,917,081.88 | 112,649,234.43 | 83,002,687.50 | 53,777,296.84 |
| 支付的各项税费(元) | 19,471,900.19 | 15,968,600.79 | 10,431,724.82 | 5,156,276.80 | 28,101,790.83 | 20,973,702.24 | 14,991,789.25 | 8,135,756.64 |
| 支付其他与经营活动有关的现金(元) | 44,441,690.94 | 33,168,574.97 | 22,061,897.94 | 10,370,666.25 | 31,592,992.95 | 30,639,855.36 | 17,094,082.56 | 8,107,325.18 |
| 经营活动现金流出小计(元) | 597,385,611.03 | 460,268,214.10 | 323,872,835.18 | 165,655,115.95 | 612,266,626.48 | 471,026,542.62 | 327,953,648.03 | 189,553,568.21 |
| 经营活动产生的现金流量净额(元) | 113,311,098.88 | - | 33,624,259.25 | - | 157,360,705.08 | - | 55,684,404.58 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | 34,464.00 | 30,213,452.06 | 30,213,452.06 | 30,213,452.06 | 30,213,452.06 |
| 取得投资收益收到的现金(元) | - | 10,834,112.63 | - | - | - | - | - | - |
| 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) | 654,083.00 | 608,863.84 | 466,500.00 | 458,400.00 | 709,382.00 | 603,450.00 | 395,850.00 | 162,150.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 654,083.00 | 11,442,976.47 | 466,500.00 | 492,864.00 | 33,922,834.06 | 30,816,902.06 | 30,609,302.06 | 30,375,602.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,953,212.51 | 60,749,662.60 | 44,344,293.08 | 26,679,165.51 | 136,167,864.24 | 107,484,182.08 | 48,888,463.25 | 22,888,501.66 |
| 投资支付的现金(元) | 100,416.00 | 21,440,000.00 | 21,440,000.00 | 21,440,000.00 | 2,380.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 18,466,193.70 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,000,000.00 | 2,100,416.00 | 2,100,416.00 | - | 2,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 97,519,822.21 | 84,290,078.60 | 67,884,709.08 | 48,119,165.51 | 138,170,244.24 | 107,484,182.08 | 48,888,463.25 | 22,888,501.66 |
| 投资活动产生的现金流量净额(元) | -96,865,739.21 | -72,847,102.13 | -67,418,209.08 | -47,626,301.51 | -104,247,410.18 | -76,667,280.02 | -18,279,161.19 | 7,487,100.40 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,800,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 146,785,983.34 | 102,000,000.00 | 101,000,000.00 | 44,000,000.00 | 158,000,000.00 | 95,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,900,000.00 | 1,959,800.00 | 1,959,800.00 | - | 4,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 151,485,983.34 | 106,759,800.00 | 105,759,800.00 | 46,800,000.00 | 162,000,000.00 | 95,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 94,000,000.00 | 92,008,129.12 | 67,000,000.00 | 17,000,000.00 | 163,000,000.00 | 95,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,226,715.43 | 50,189,503.19 | 38,361,983.36 | 889,868.33 | 34,694,702.25 | 33,793,390.98 | 30,366,645.87 | 890,387.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 18,261,031.68 | 17,726,450.63 | 15,864,089.37 | 15,750,261.67 | 8,694,763.97 | 7,262,655.00 | 186,027.78 | 92,500.00 |
| 筹资活动现金流出小计(元) | 152,487,747.11 | 159,924,082.94 | 121,226,072.73 | 33,640,130.00 | 206,389,466.22 | 136,056,045.98 | 80,552,673.65 | 40,982,887.53 |
| 筹资活动产生的现金流量净额(元) | -1,001,763.77 | -53,164,282.94 | -15,466,272.73 | 13,159,870.00 | -44,389,466.22 | -41,056,045.98 | -10,552,673.65 | 9,017,112.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,214,959.28 | 422,313.57 | 1,159,290.42 | -167,170.61 | 2,652,914.30 | 1,306,295.99 | 178,012.47 | -534,104.97 |
| 五、现金及现金等价物净增加额(元) | 16,658,555.18 | -55,263,480.99 | -48,100,932.14 | -33,821,179.28 | 11,376,742.98 | -8,232,999.68 | 27,030,582.21 | 26,321,941.30 |
| 加：期初现金及现金等价物余额(元) | 193,783,955.91 | 194,757,762.21 | 194,757,762.21 | 194,757,762.19 | 182,407,212.93 | 182,407,212.93 | 182,407,212.93 | 182,407,212.93 |
| 期末现金及现金等价物余额(元) | 210,442,511.09 | 139,494,281.22 | 146,656,830.07 | 160,936,582.91 | 193,783,955.91 | 174,174,213.25 | 209,437,795.14 | 208,729,154.23 |
| 补充资料： | ||||||||
| 净利润(元) | 54,880,225.16 | - | 26,614,002.93 | - | 61,017,936.55 | - | 37,643,880.63 | - |
| 资产减值准备(元) | 16,443,155.63 | - | 2,590,470.50 | - | 9,269,223.63 | - | 3,843,273.16 | - |
| 固定资产和投资性房地产折旧(元) | 61,320,950.55 | - | 29,812,961.75 | - | 51,629,195.80 | - | 24,404,295.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 61,320,950.55 | - | 29,812,961.75 | - | 51,629,195.80 | - | 24,404,295.86 | - |
| 无形资产摊销(元) | 3,811,945.02 | - | 1,793,201.82 | - | 3,348,681.42 | - | 1,535,978.76 | - |
| 长期待摊费用摊销(元) | 2,599,531.08 | - | 1,010,602.29 | - | 786,404.14 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 263,521.89 | - | 239,612.97 | - | -167,700.30 | - | 29,435.29 | - |
| 固定资产报废损失(元) | - | - | - | - | 105,530.20 | - | 105,530.20 | - |
| 公允价值变动损失(元) | -84,472.21 | - | -84,472.21 | - | 84,472.21 | - | - | - |
| 财务费用(元) | 3,871,293.07 | - | 1,248,914.10 | - | 1,548,652.85 | - | 1,915,045.89 | - |
| 投资损失(元) | 100,416.00 | - | 834,562.39 | - | 1,218,458.38 | - | 690,036.43 | - |
| 递延所得税(元) | -2,886,336.96 | - | -295,224.57 | - | 1,975,718.64 | - | -357,531.75 | - |
| 其中：递延所得税资产减少(元) | -2,527,857.51 | - | -218,387.03 | - | 436,155.08 | - | -330,030.66 | - |
| 递延所得税负债增加(元) | -358,479.45 | - | -76,837.54 | - | 1,539,563.56 | - | -27,501.09 | - |
| 存货的减少(元) | -15,606,868.49 | - | -17,047,037.62 | - | -9,187,997.29 | - | -8,901,177.11 | - |
| 经营性应收项目的减少(元) | -39,384,396.20 | - | -12,911,632.65 | - | 48,217,124.09 | - | -4,969,190.84 | - |
| 经营性应付项目的增加(元) | 22,186,730.72 | - | -2,293,689.71 | - | -14,657,476.89 | - | -924,579.16 | - |
| 其他(元) | 1,635,221.54 | - | 791,710.72 | - | 1,512,343.36 | - | 669,407.22 | - |
| 现金的期末余额(元) | 210,442,511.09 | - | 146,656,830.07 | - | 193,783,955.91 | - | 209,437,795.14 | - |
| 减：现金的期初余额(元) | 193,783,955.91 | - | 194,757,762.21 | - | 182,407,212.93 | - | 182,407,212.93 | - |
| 现金及现金等价物的净增加额(元) | 16,658,555.18 | - | -48,100,932.14 | - | 11,376,742.98 | - | 27,030,582.21 | - |
| 公告日期 | 2024-04-19 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-20 | 2022-10-25 | 2022-08-26 | 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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