| 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 | 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 | 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 | 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) | 445,542,844.72 | 305,875,057.43 | 131,707,184.14 | 593,890,429.01 | 398,132,671.06 | 227,042,173.59 | 111,534,791.65 | 479,367,494.82 | 293,646,184.69 | 175,107,153.30 | 79,994,429.53 |
| 收到的税费返还(元) | 14,864,476.08 | 9,979,604.06 | 5,002,510.11 | 27,143,738.38 | 21,222,468.64 | 14,709,321.77 | 10,187,821.46 | 13,750,575.37 | 9,883,998.52 | 5,441,858.08 | 3,321,433.57 |
| 收到其他与经营活动有关的现金(元) | 9,619,386.32 | 5,430,447.54 | 1,967,846.95 | 10,298,448.68 | 6,653,601.36 | 4,579,375.80 | 1,916,829.26 | 10,470,605.65 | 6,899,779.67 | 4,550,315.83 | 1,129,988.29 |
| 经营活动现金流入小计(元) | 470,026,707.12 | 321,285,109.03 | 138,677,541.20 | 631,332,616.07 | 426,008,741.06 | 246,330,871.16 | 123,639,442.37 | 503,588,675.84 | 310,429,962.88 | 185,099,327.21 | 84,445,851.39 |
| 购买商品、接受劳务支付的现金(元) | 309,587,275.93 | 203,605,340.25 | 97,499,529.61 | 364,286,930.51 | 272,476,237.03 | 187,330,236.24 | 103,740,872.38 | 313,424,716.52 | 225,408,531.29 | 138,442,519.92 | 87,227,619.32 |
| 支付给职工以及为职工支付的现金(元) | 81,463,737.19 | 54,414,666.71 | 32,388,826.54 | 90,066,048.32 | 72,000,467.04 | 46,361,887.78 | 28,448,794.39 | 73,900,010.02 | 57,829,128.37 | 40,053,860.62 | 23,847,599.88 |
| 支付的各项税费(元) | 35,868,700.69 | 24,218,279.84 | 12,311,091.63 | 48,518,473.26 | 39,408,941.83 | 25,696,832.18 | 10,953,098.22 | 40,403,192.72 | 32,781,012.35 | 23,389,103.73 | 14,141,557.17 |
| 支付其他与经营活动有关的现金(元) | 73,755,037.78 | 47,297,866.97 | 23,146,970.79 | 77,719,035.31 | 61,019,818.24 | 36,548,552.50 | 25,938,710.15 | 61,869,586.08 | 45,749,646.74 | 25,942,927.94 | 12,840,801.55 |
| 经营活动现金流出小计(元) | 500,674,751.59 | 329,536,153.77 | 165,346,418.57 | 580,590,487.40 | 444,905,464.14 | 295,937,508.70 | 169,081,475.14 | 489,597,505.34 | 361,768,318.75 | 227,828,412.21 | 138,057,577.92 |
| 经营活动产生的现金流量净额(元) | - | -8,251,044.74 | - | 50,742,128.67 | - | -49,606,637.54 | - | 13,991,170.50 | - | -42,729,085.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | 177,270.00 | 98,000.00 | 42,000.00 | 2,000.00 | 155,600.00 | 48,400.00 | 20,400.00 | - |
| 收到其他与投资活动有关的现金(元) | 278,660,054.69 | 164,293,794.83 | 25,528,897.27 | 657,994,677.79 | 613,811,354.75 | 373,054,074.44 | 186,784,490.38 | 867,576,433.79 | 561,848,622.37 | 405,027,742.46 | 256,081,534.25 |
| 投资活动现金流入小计(元) | 278,660,054.69 | 164,293,794.83 | 25,528,897.27 | 658,171,947.79 | 613,909,354.75 | 373,096,074.44 | 186,786,490.38 | 867,732,033.79 | 561,897,022.37 | 405,048,142.46 | 256,081,534.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,014,505.98 | 47,424,374.10 | 30,139,906.46 | 105,127,179.17 | 73,092,026.39 | 59,186,003.19 | 34,058,446.48 | 96,900,584.74 | 60,618,299.38 | 38,254,597.73 | 21,758,439.82 |
| 投资支付的现金(元) | 400,000.00 | 400,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | 26,062,500.00 | 26,062,500.00 | 24,950,000.00 | 22,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 184,000,000.00 | 124,000,000.00 | 24,000,000.00 | 513,000,000.00 | 449,050,000.00 | 302,000,000.00 | 139,000,000.00 | 884,665,000.00 | 617,495,000.00 | 512,495,000.00 | 363,405,000.00 |
| 投资活动现金流出小计(元) | 242,414,505.98 | 171,824,374.10 | 54,139,906.46 | 621,127,179.17 | 525,142,026.39 | 364,186,003.19 | 173,058,446.48 | 1,007,628,084.74 | 704,175,799.38 | 575,699,597.73 | 407,663,439.82 |
| 投资活动产生的现金流量净额(元) | 36,245,548.71 | -7,530,579.27 | -28,611,009.19 | 37,044,768.62 | 88,767,328.36 | 8,910,071.25 | 13,728,043.90 | -139,896,050.95 | -142,278,777.01 | -170,651,455.27 | -151,581,905.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 61,786,914.80 | 61,786,914.80 | 61,636,914.80 | 6,000,000.00 | 77,219,443.05 | 62,911,540.70 | 37,635,409.10 | - |
| 收到其他与筹资活动有关的现金(元) | 25,129,938.29 | 16,628,413.77 | 5,002,316.65 | 7,588,461.96 | 7,088,847.78 | 5,167,137.78 | 2,346,027.30 | 4,738,455.76 | 3,738,455.76 | 3,390,914.16 | 3,045,852.96 |
| 筹资活动现金流入小计(元) | 35,129,938.29 | 26,628,413.77 | 5,002,316.65 | 69,375,376.76 | 68,875,762.58 | 66,804,052.58 | 8,346,027.30 | 81,957,898.81 | 66,649,996.46 | 41,026,323.26 | 3,045,852.96 |
| 偿还债务支付的现金(元) | 10,050,000.00 | 150,000.00 | 150,000.00 | 66,636,914.80 | 23,668,006.47 | 5,636,914.80 | 5,000,000.00 | 72,219,443.05 | 39,387,496.40 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,906,393.72 | 40,850,393.71 | - | 48,802,366.51 | 48,632,343.38 | 44,950,335.33 | 61,298.67 | 41,287,076.39 | 40,477,670.62 | 40,298,047.93 | - |
| 支付其他与筹资活动有关的现金(元) | 22,885,376.94 | 14,258,234.92 | 8,117,187.73 | 18,513,450.37 | 6,144,038.55 | 1,936,011.87 | 1,921,710.00 | 15,597,891.43 | 12,776,780.95 | 4,410,753.65 | 3,250,553.65 |
| 筹资活动现金流出小计(元) | 73,841,770.66 | 55,258,628.63 | 8,267,187.73 | 133,952,731.68 | 78,444,388.40 | 52,523,262.00 | 6,983,008.67 | 129,104,410.87 | 92,641,947.97 | 44,708,801.58 | 3,250,553.65 |
| 筹资活动产生的现金流量净额(元) | -38,711,832.37 | -28,630,214.86 | -3,264,871.08 | -64,577,354.92 | -9,568,625.82 | 14,280,790.58 | 1,363,018.63 | -47,146,512.06 | -25,991,951.51 | -3,682,478.32 | -204,700.69 |
| 五、现金及现金等价物净增加额(元) | -33,114,328.13 | -44,411,838.87 | -58,544,757.64 | 23,209,542.37 | 60,301,979.46 | -26,415,775.71 | -30,350,970.24 | -173,051,392.51 | -219,609,084.39 | -217,063,018.59 | -205,398,332.79 |
| 加：期初现金及现金等价物余额(元) | 134,139,769.02 | 134,139,769.02 | 139,189,734.23 | 110,930,226.65 | 110,924,220.65 | 110,924,220.65 | 110,924,220.65 | 283,981,619.16 | 283,981,619.16 | 283,981,619.16 | 283,981,619.16 |
| 期末现金及现金等价物余额(元) | 101,025,440.89 | 89,727,930.15 | 80,644,976.59 | 134,139,769.02 | 171,226,200.11 | 84,508,444.94 | 80,573,250.41 | 110,930,226.65 | 64,372,534.77 | 66,918,600.57 | 78,583,286.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 36,817,134.63 | - | 80,965,313.25 | - | 31,140,128.66 | - | 89,775,878.50 | - | 27,529,896.11 | - |
| 资产减值准备(元) | - | - | - | 2,282,204.44 | - | - | - | 612,776.69 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,332,497.22 | - | 9,120,743.71 | - | 3,396,691.04 | - | 5,382,000.47 | - | 2,289,027.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,332,497.22 | - | 9,120,743.71 | - | 3,396,691.04 | - | 5,382,000.47 | - | 2,289,027.04 | - |
| 无形资产摊销(元) | - | 356,923.32 | - | 714,473.55 | - | 357,550.23 | - | 716,272.20 | - | 356,552.82 | - |
| 长期待摊费用摊销(元) | - | 892,658.66 | - | 685,145.57 | - | 213,847.27 | - | 320,392.47 | - | 143,435.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -50,373.48 | - | -27,263.91 | - | -73,303.07 | - | -30,004.04 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 1,009.00 | - | 4,843.16 | - | 1,452.42 | - |
| 公允价值变动损失(元) | - | -1,030,426.12 | - | -2,288,605.65 | - | -1,220,781.14 | - | -630,693.48 | - | -2,973,897.45 | - |
| 财务费用(元) | - | 240.00 | - | 1,196,474.84 | - | 418,314.02 | - | 493,118.06 | - | 159,386.45 | - |
| 投资损失(元) | - | -331,731.24 | - | -3,811,089.98 | - | -2,957,507.61 | - | -8,524,816.67 | - | -1,283,469.11 | - |
| 递延所得税(元) | - | 100,150.46 | - | -2,435,396.70 | - | -27,120.77 | - | -3,904,510.49 | - | -1,372.71 | - |
| 其中：递延所得税资产减少(元) | - | 100,150.46 | - | -2,435,396.70 | - | -27,120.77 | - | -3,904,510.49 | - | -1,372.71 | - |
| 存货的减少(元) | - | -9,497,549.95 | - | -39,613,171.24 | - | -2,336,182.82 | - | -79,811,730.60 | - | -26,270,053.07 | - |
| 经营性应收项目的减少(元) | - | -23,074,661.63 | - | -79,846,816.18 | - | -22,539,123.17 | - | -79,613,929.37 | - | -27,574,153.24 | - |
| 经营性应付项目的增加(元) | - | -17,058,699.71 | - | 63,790,360.34 | - | -60,181,217.86 | - | 74,638,692.73 | - | -19,327,361.58 | - |
| 现金的期末余额(元) | - | 89,727,930.15 | - | 134,139,769.02 | - | 84,508,444.94 | - | 110,930,226.65 | - | 66,918,600.57 | - |
| 减：现金的期初余额(元) | - | 134,139,769.02 | - | 110,930,226.65 | - | 110,924,220.65 | - | 283,981,619.16 | - | 283,981,619.16 | - |
| 现金及现金等价物的净增加额(元) | - | -44,411,838.87 | - | 23,209,542.37 | - | -26,415,775.71 | - | -173,051,392.51 | - | -217,063,018.59 | - |
| 公告日期 | 2023-10-24 | 2023-08-15 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-19 | 2022-04-28 | 2022-04-20 | 2021-10-27 | 2021-08-27 | 2021-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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