| 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) | 364,886,819.49 | 245,276,803.42 | 77,885,334.45 | 28,644,548.09 | 231,864,396.62 | 169,914,789.28 | 149,718,048.98 | 87,034,082.75 |
| 收到的税费返还(元) | 448,022.83 | 450,390.53 | 210,486.74 | - | 13,431,563.23 | 13,241,336.53 | 13,062,271.58 | - |
| 收到其他与经营活动有关的现金(元) | 14,776,461.46 | 9,830,201.64 | 8,314,071.08 | 6,457,815.62 | 19,571,555.08 | 15,091,683.72 | 12,820,382.41 | 5,728,801.85 |
| 经营活动现金流入小计(元) | 380,111,303.78 | 255,557,395.59 | 86,409,892.27 | 35,102,363.71 | 264,867,514.93 | 198,247,809.53 | 175,600,702.97 | 92,762,884.60 |
| 购买商品、接受劳务支付的现金(元) | 142,792,952.54 | 123,398,991.86 | 75,544,981.65 | 35,424,507.96 | 136,729,740.41 | 111,290,490.65 | 70,491,632.58 | 28,382,292.97 |
| 支付给职工以及为职工支付的现金(元) | 68,431,459.14 | 51,841,365.57 | 36,468,237.68 | 22,227,499.34 | 55,886,331.86 | 39,174,826.14 | 26,603,148.35 | 15,665,538.29 |
| 支付的各项税费(元) | 38,501,032.51 | 30,663,792.82 | 20,231,284.24 | 11,975,089.29 | 15,666,947.63 | 13,807,306.96 | 8,983,242.01 | 2,566,482.88 |
| 支付其他与经营活动有关的现金(元) | 67,570,249.12 | 45,846,990.00 | 23,934,980.09 | 9,929,910.85 | 54,435,004.45 | 41,173,888.09 | 25,723,064.21 | 11,675,572.58 |
| 经营活动现金流出小计(元) | 317,295,693.31 | 251,751,140.25 | 156,179,483.66 | 79,557,007.44 | 262,718,024.35 | 205,446,511.84 | 131,801,087.15 | 58,289,886.72 |
| 经营活动产生的现金流量净额(元) | 62,815,610.47 | - | -69,769,591.39 | - | 2,149,490.58 | - | 43,799,615.82 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 799,858,515.16 | 574,920,526.73 | 341,552,415.48 | 178,522,078.91 | 1,007,733,992.57 | 794,542,514.14 | 462,247,816.22 | 185,525,884.23 |
| 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) | 390,811.22 | 332,300.00 | 329,300.00 | 129,300.00 | 28,240.00 | 21,800.00 | 21,800.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,019,963.06 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,443.22 | - | - |
| 投资活动现金流入小计(元) | 800,249,326.38 | 575,252,826.73 | 341,881,715.48 | 178,651,378.91 | 1,008,782,195.63 | 794,565,757.36 | 462,269,616.22 | 185,525,884.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,771,126.26 | 14,134,013.43 | 8,691,095.28 | 5,792,267.22 | 52,742,556.23 | 42,863,273.13 | 29,483,828.42 | 13,467,209.56 |
| 投资支付的现金(元) | 840,757,000.00 | 555,758,822.20 | 336,550,801.50 | 164,400,000.00 | 1,037,589,360.37 | 834,105,337.44 | 536,905,337.44 | 240,895,337.44 |
| 投资活动现金流出小计(元) | 859,528,126.26 | 569,892,835.63 | 345,241,896.78 | 170,192,267.22 | 1,090,331,916.60 | 876,968,610.57 | 566,389,165.86 | 254,362,547.00 |
| 投资活动产生的现金流量净额(元) | -59,278,799.88 | 5,359,991.10 | -3,360,181.30 | 8,459,111.69 | -81,549,720.97 | -82,402,853.21 | -104,119,549.64 | -68,836,662.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 86,098,301.63 | 86,098,301.63 | 86,098,301.63 | - | 756,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 756,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 86,098,301.63 | 86,098,301.63 | 86,098,301.63 | - | 756,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 14,773,232.67 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,892,876.68 | 13,741,017.60 | 13,741,017.60 | - | 25,779,707.26 | 25,596,000.00 | 25,596,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 650,000.00 | - | 650,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,639,604.71 | 2,467,353.70 | 2,385,393.76 | 1,101,685.00 | 1,077,376.01 | 544,596.00 | 554,496.00 | - |
| 筹资活动现金流出小计(元) | 31,305,714.06 | 16,208,371.30 | 16,126,411.36 | 1,101,685.00 | 26,857,083.27 | 26,140,596.00 | 26,150,496.00 | - |
| 筹资活动产生的现金流量净额(元) | 54,792,587.57 | 69,889,930.33 | 69,971,890.27 | -1,101,685.00 | -26,101,083.27 | -26,140,596.00 | -26,150,496.00 | - |
| 五、现金及现金等价物净增加额(元) | 58,329,398.16 | 79,056,176.77 | -3,157,882.42 | -37,097,217.04 | -105,501,313.66 | -115,742,151.52 | -86,470,429.82 | -34,363,664.89 |
| 加：期初现金及现金等价物余额(元) | 90,248,381.31 | 90,248,381.31 | 90,248,381.31 | 90,248,381.31 | 195,749,694.97 | 195,749,694.97 | 195,749,694.97 | 195,749,694.97 |
| 期末现金及现金等价物余额(元) | 148,577,779.47 | 169,304,558.08 | 87,090,498.89 | 53,151,164.27 | 90,248,381.31 | 80,007,543.45 | 109,279,265.15 | 161,386,030.08 |
| 补充资料： | ||||||||
| 净利润(元) | 36,145,937.91 | - | -22,120,904.42 | - | 13,847,715.29 | - | 20,882,884.08 | - |
| 资产减值准备(元) | 6,410,976.71 | - | 10,807,034.50 | - | 15,088,717.71 | - | 2,096,873.61 | - |
| 固定资产和投资性房地产折旧(元) | 11,586,840.56 | - | 5,717,453.23 | - | 9,404,509.65 | - | 4,218,963.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,586,840.56 | - | 5,717,453.23 | - | 9,404,509.65 | - | 4,218,963.19 | - |
| 无形资产摊销(元) | 1,130,452.78 | - | 466,486.87 | - | 859,648.74 | - | 432,025.22 | - |
| 长期待摊费用摊销(元) | 539,199.84 | - | 293,813.66 | - | 403,909.65 | - | 217,718.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 32.95 | - | 56,456.80 | - | -7,451.70 | - | -7,451.70 | - |
| 固定资产报废损失(元) | 238,157.72 | - | 129,458.91 | - | 7,648.17 | - | - | - |
| 公允价值变动损失(元) | -3,433,971.58 | - | -1,659,004.75 | - | -4,464,966.87 | - | -2,597,370.39 | - |
| 财务费用(元) | 333,242.26 | - | 64,612.68 | - | 340,950.10 | - | 56,976.61 | - |
| 投资损失(元) | -1,325,936.88 | - | -765,932.94 | - | -3,358,525.94 | - | -884,077.46 | - |
| 递延所得税(元) | -342,233.55 | - | -4,438,140.90 | - | -3,102,728.09 | - | -1,612,589.15 | - |
| 其中：递延所得税资产减少(元) | 274,598.83 | - | -4,356,395.68 | - | -3,134,233.07 | - | -1,603,836.22 | - |
| 递延所得税负债增加(元) | -616,832.38 | - | -81,745.22 | - | 31,504.98 | - | -8,752.93 | - |
| 存货的减少(元) | -21,169,647.73 | - | -21,574,756.65 | - | -33,350,281.91 | - | 1,064,568.76 | - |
| 经营性应收项目的减少(元) | 2,317,546.28 | - | -48,910,520.21 | - | -24,251,981.93 | - | 2,572,623.73 | - |
| 经营性应付项目的增加(元) | 31,111,882.36 | - | 7,494,786.97 | - | 22,489,979.09 | - | 7,534,065.48 | - |
| 其他(元) | -1,907,471.98 | - | 4,033,189.41 | - | 7,261,721.98 | - | 9,500,500.00 | - |
| 现金的期末余额(元) | 148,577,779.47 | - | 87,090,498.89 | - | 90,248,381.31 | - | 109,279,265.15 | - |
| 减：现金的期初余额(元) | 90,248,381.31 | - | 90,248,381.31 | - | 195,749,694.97 | - | 195,749,694.97 | - |
| 现金及现金等价物的净增加额(元) | 58,329,398.16 | - | -3,157,882.42 | - | -105,501,313.66 | - | -86,470,429.82 | - |
| 公告日期 | 2024-04-23 | 2023-10-24 | 2023-08-31 | 2023-04-26 | 2023-04-24 | 2022-10-25 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |