| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 109,282,578.84 | 557,200,735.00 | 458,574,067.34 | 323,441,467.20 | 126,353,288.11 | 512,150,980.95 | 412,065,582.47 | 288,599,759.02 | 117,945,075.40 |
| 收到其他与经营活动有关的现金(元) | 16,510,874.99 | 31,274,374.64 | 50,517,444.28 | 6,314,830.84 | 3,490,397.34 | 33,395,789.59 | 15,388,980.71 | 12,337,002.44 | 2,415,980.02 |
| 经营活动现金流入小计(元) | 125,793,453.83 | 588,475,109.64 | 509,091,511.62 | 329,756,298.04 | 129,843,685.45 | 545,546,770.54 | 427,454,563.18 | 300,936,761.46 | 120,361,055.42 |
| 购买商品、接受劳务支付的现金(元) | 80,347,520.88 | 377,113,481.12 | 311,370,386.46 | 205,744,356.64 | 102,433,512.15 | 257,652,197.36 | 247,082,161.10 | 147,129,810.73 | 44,172,604.73 |
| 支付给职工以及为职工支付的现金(元) | 16,830,016.13 | 54,424,015.23 | 38,882,494.49 | 27,565,663.47 | 16,722,014.54 | 47,333,376.21 | 36,317,581.53 | 25,325,814.50 | 14,383,955.09 |
| 支付的各项税费(元) | 31,444,758.33 | 58,593,665.93 | 59,416,857.74 | 45,160,038.80 | 24,123,244.91 | 20,518,280.97 | 20,620,544.49 | 19,358,218.47 | 2,518,412.75 |
| 支付其他与经营活动有关的现金(元) | 1,656,634.15 | 72,604,697.02 | 43,198,187.94 | 1,652,296.81 | 2,596,303.97 | 67,334,116.34 | 808,418.64 | 602,971.80 | 15,500,404.47 |
| 经营活动现金流出小计(元) | 130,278,929.49 | 562,735,859.30 | 452,867,926.63 | 280,122,355.72 | 145,875,075.57 | 392,837,970.88 | 304,828,705.76 | 192,416,815.50 | 76,575,377.04 |
| 经营活动产生的现金流量净额(元) | - | 25,739,250.34 | - | 49,633,942.32 | - | 152,708,799.66 | - | 108,519,945.96 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 50,000,000.00 | - | - | - | 250,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 1,832,573.92 | - | - | - | 3,368,197.27 | - | - | - |
| 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) | - | 126,646.02 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 26,060,160.00 | 26,060,160.00 | 26,060,160.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | 78,019,379.94 | 26,060,160.00 | 26,060,160.00 | - | 253,368,197.27 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,083,702.80 | 83,231,511.46 | 66,389,530.48 | 53,611,450.21 | 20,633,543.94 | 160,898,983.60 | 125,434,264.61 | 106,559,380.85 | 57,157,253.61 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | 290,000,000.00 | 40,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 50,000,000.00 | 50,000,000.00 | - | 25,502,800.00 | - | - | - |
| 投资活动现金流出小计(元) | 66,083,702.80 | 133,231,511.46 | 116,389,530.48 | 103,611,450.21 | 20,633,543.94 | 476,401,783.60 | 165,434,264.61 | 106,559,380.85 | 57,157,253.61 |
| 投资活动产生的现金流量净额(元) | -66,083,702.80 | -55,212,131.52 | -90,329,370.48 | -77,551,290.21 | -20,633,543.94 | -223,033,586.33 | -165,434,264.61 | -106,559,380.85 | -57,157,253.61 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 311,396,226.41 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 13,000,082.50 | - | - | - | 21,330,000.00 | 14,400,000.00 | - |
| 筹资活动现金流入小计(元) | 311,396,226.41 | - | 13,000,082.50 | - | - | - | 21,330,000.00 | 14,400,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 10,691,726.41 | 370,039.00 | 54,529,000.00 | 42,229,000.00 | 14,250,000.00 | 91,666.67 | 32,630,000.00 | 21,330,000.00 | 6,930,000.00 |
| 筹资活动现金流出小计(元) | 10,691,726.41 | 30,370,039.00 | 84,529,000.00 | 72,229,000.00 | 14,250,000.00 | 30,091,666.67 | 62,630,000.00 | 51,330,000.00 | 6,930,000.00 |
| 筹资活动产生的现金流量净额(元) | 300,704,500.00 | -30,370,039.00 | -71,528,917.50 | -72,229,000.00 | -14,250,000.00 | -30,091,666.67 | -41,300,000.00 | -36,930,000.00 | -6,930,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -122,525.00 | 3,305,513.34 | 1,795,693.08 | 1,129,960.81 | -146,958.46 | -1,310,475.38 | -23,100.72 | -69,154.78 | 405,652.32 |
| 五、现金及现金等价物净增加额(元) | 230,012,796.54 | -56,537,406.84 | -103,839,009.91 | -99,016,387.08 | -51,061,892.52 | -101,726,928.72 | -84,131,507.91 | -35,038,589.67 | -19,895,922.91 |
| 加：期初现金及现金等价物余额(元) | 378,740,099.15 | 435,277,505.99 | 435,277,505.99 | 435,277,505.99 | 435,277,505.99 | 537,004,434.71 | 537,004,434.71 | 537,004,434.71 | 537,004,434.71 |
| 期末现金及现金等价物余额(元) | 608,752,895.69 | 378,740,099.15 | 331,438,496.08 | 336,261,118.91 | 384,215,613.47 | 435,277,505.99 | 452,872,926.80 | 501,965,845.04 | 517,108,511.80 |
| 补充资料： | |||||||||
| 净利润(元) | - | 186,550,942.03 | - | 94,650,071.86 | - | 157,600,703.99 | - | 80,165,023.32 | - |
| 资产减值准备(元) | - | -198,312.97 | - | 6,918,006.19 | - | 1,417,351.58 | - | 897,242.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,765,574.98 | - | 13,155,831.11 | - | 18,028,691.22 | - | 7,621,246.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,765,574.98 | - | 13,155,831.11 | - | 18,028,691.22 | - | 7,621,246.21 | - |
| 无形资产摊销(元) | - | 1,144,853.34 | - | 466,316.94 | - | 893,944.73 | - | 383,628.35 | - |
| 长期待摊费用摊销(元) | - | 86,942.69 | - | 43,471.35 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 22,375.64 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 1,890,400.00 | - | 1,890,400.00 | - | -652,290.00 | - | - | - |
| 财务费用(元) | - | -4,455,924.74 | - | -7,266,554.56 | - | 1,318,612.90 | - | -5,769,169.56 | - |
| 投资损失(元) | - | -4,891,661.08 | - | 745,270.85 | - | -3,118,654.86 | - | - | - |
| 递延所得税(元) | - | -1,924,280.49 | - | 1,337,780.36 | - | -989,469.34 | - | -290,649.48 | - |
| 其中：递延所得税资产减少(元) | - | -3,427,783.04 | - | 1,435,623.86 | - | -1,087,312.84 | - | -290,649.48 | - |
| 递延所得税负债增加(元) | - | 1,503,502.55 | - | -97,843.50 | - | 97,843.50 | - | - | - |
| 存货的减少(元) | - | -52,698,233.75 | - | -49,065,118.18 | - | -115,142,169.77 | - | -32,556,638.88 | - |
| 经营性应收项目的减少(元) | - | -88,330,302.30 | - | -49,395,467.07 | - | -30,739,910.50 | - | -20,029,791.38 | - |
| 经营性应付项目的增加(元) | - | -52,413,144.78 | - | 35,888,121.00 | - | 119,342,559.55 | - | 72,083,781.81 | - |
| 其他(元) | - | 1,989,512.49 | - | - | - | - | - | 5,974,817.94 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 721,455.75 | - | - | - |
| 现金的期末余额(元) | - | 378,740,099.15 | - | 336,261,118.91 | - | 435,277,505.99 | - | 501,965,845.04 | - |
| 减：现金的期初余额(元) | - | 435,277,505.99 | - | 435,277,505.99 | - | 537,004,434.71 | - | 537,004,434.71 | - |
| 现金及现金等价物的净增加额(元) | - | -56,537,406.84 | - | -99,016,387.08 | - | -101,726,928.72 | - | -35,038,589.67 | - |
| 公告日期 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-25 | 2022-04-25 | 2021-10-26 | 2021-08-24 | 2021-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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