| 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) | 244,019,557.25 | 166,029,606.38 | 112,679,557.86 | 36,714,576.55 | 217,184,994.63 | 131,725,755.83 | 52,669,583.73 | 34,495,589.53 |
| 收到的税费返还(元) | 1,787,696.22 | 1,751,451.42 | 1,355,015.67 | 1,256,722.01 | 366,227.29 | 281,078.92 | 157,398.46 | 247,742.91 |
| 收到其他与经营活动有关的现金(元) | 9,180,174.58 | 1,933,995.97 | 1,179,897.04 | 8,594,299.48 | 12,927,204.76 | 6,395,811.60 | 4,767,857.93 | 1,453,563.55 |
| 经营活动现金流入小计(元) | 254,987,428.05 | 169,715,053.77 | 115,214,470.57 | 46,565,598.04 | 230,478,426.68 | 138,402,646.35 | 57,594,840.12 | 36,196,895.99 |
| 购买商品、接受劳务支付的现金(元) | 158,548,641.33 | 103,856,487.55 | 66,429,989.32 | 31,152,101.24 | 133,397,134.35 | 85,680,038.20 | 53,370,509.78 | 22,853,393.56 |
| 支付给职工以及为职工支付的现金(元) | 32,019,755.92 | 24,500,281.68 | 17,444,384.31 | 10,361,691.95 | 30,252,724.05 | 22,348,779.06 | 15,587,561.16 | 9,723,490.42 |
| 支付的各项税费(元) | 19,301,365.53 | 14,751,304.21 | 9,941,086.87 | 5,779,622.01 | 9,258,519.06 | 7,417,537.35 | 4,660,875.91 | 2,163,099.73 |
| 支付其他与经营活动有关的现金(元) | 12,932,110.73 | 9,538,444.01 | 7,640,051.98 | 12,423,483.52 | 11,907,109.68 | 10,176,315.05 | 7,667,537.65 | 1,894,197.04 |
| 经营活动现金流出小计(元) | 222,801,873.51 | 152,646,517.45 | 101,455,512.48 | 59,716,898.72 | 184,815,487.14 | 125,622,669.66 | 81,286,484.50 | 36,634,180.75 |
| 经营活动产生的现金流量净额(元) | 32,185,554.54 | - | 13,758,958.09 | - | 45,662,939.54 | - | -23,691,644.38 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,042,000,000.00 | 617,000,000.00 | 480,000,000.00 | 125,000,000.00 | 1,221,000,000.00 | 996,000,000.00 | 721,000,000.00 | 396,000,000.00 |
| 取得投资收益收到的现金(元) | 11,429,884.75 | 6,349,662.57 | 5,656,361.12 | 962,500.00 | 9,735,138.07 | 7,454,659.53 | 5,112,194.26 | 2,512,722.05 |
| 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) | 52,514,530.68 | 71,500,000.00 | - | - | 42,000,000.00 | 23,400.00 | 23,400.00 | - |
| 投资活动现金流入小计(元) | 1,105,944,415.43 | 694,849,662.57 | 485,656,361.12 | 125,962,500.00 | 1,272,735,138.07 | 1,003,478,059.53 | 726,135,594.26 | 398,512,722.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,104,045.44 | 28,672,626.30 | 25,717,885.80 | 13,367,807.92 | 41,655,312.28 | 28,418,216.87 | 23,673,967.39 | 14,313,224.67 |
| 投资支付的现金(元) | 987,000,000.00 | 607,000,000.00 | 520,000,000.00 | 5,000,000.00 | 1,521,000,000.00 | 1,221,000,000.00 | 671,000,000.00 | 346,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 16,908,246.48 | 16,908,246.48 | 16,908,246.48 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 392,848.00 | 392,848.00 | - |
| 投资活动现金流出小计(元) | 1,025,104,045.44 | 635,672,626.30 | 545,717,885.80 | 18,367,807.92 | 1,579,563,558.76 | 1,266,719,311.35 | 711,975,061.87 | 360,313,224.67 |
| 投资活动产生的现金流量净额(元) | 80,840,369.99 | 59,177,036.27 | -60,061,524.68 | 107,594,692.08 | -306,828,420.69 | -263,241,251.82 | 14,160,532.39 | 38,199,497.38 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 30,080,000.00 | 30,004,347.51 | 28,621,095.83 | - |
| 筹资活动现金流出小计(元) | - | - | - | - | 30,080,000.00 | 30,004,347.51 | 28,621,095.83 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | - | -30,080,000.00 | -30,004,347.51 | -28,621,095.83 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 402,879.55 | 518,222.45 | 612,417.68 | -165,861.03 | 1,164,280.58 | 1,083,643.40 | 445,891.77 | -31,923.77 |
| 五、现金及现金等价物净增加额(元) | 113,428,804.08 | 76,763,795.04 | -45,690,148.91 | 94,277,530.37 | -290,081,200.57 | -279,381,979.24 | -37,706,316.05 | 37,730,288.85 |
| 加：期初现金及现金等价物余额(元) | 125,208,984.41 | 125,208,984.41 | 125,208,984.41 | 125,208,984.41 | 415,290,184.98 | 415,290,184.98 | 415,290,184.98 | 415,290,184.98 |
| 期末现金及现金等价物余额(元) | 238,637,788.49 | 201,972,779.45 | 79,518,835.50 | 219,486,514.78 | 125,208,984.41 | 135,908,205.74 | 377,583,868.93 | 453,020,473.83 |
| 补充资料： | ||||||||
| 净利润(元) | 145,266,340.18 | - | 16,650,157.48 | - | 34,436,616.23 | - | 15,786,909.77 | - |
| 资产减值准备(元) | 653,196.83 | - | 198,018.72 | - | 975,873.99 | - | 636,364.76 | - |
| 固定资产和投资性房地产折旧(元) | 24,118,709.89 | - | 11,401,036.71 | - | 20,591,228.72 | - | 9,753,580.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,118,709.89 | - | 11,401,036.71 | - | 20,591,228.72 | - | 9,753,580.85 | - |
| 无形资产摊销(元) | 941,843.22 | - | 470,930.70 | - | 856,293.01 | - | 385,919.00 | - |
| 长期待摊费用摊销(元) | 2,164,519.90 | - | 947,709.03 | - | 1,473,277.15 | - | 535,844.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -126,746,786.60 | - | - | - | - | - | 23,400.00 | - |
| 公允价值变动损失(元) | -72,181.98 | - | -50,222.22 | - | -83,333.33 | - | - | - |
| 财务费用(元) | 687,421.57 | - | -67,896.53 | - | 167,192.57 | - | 249,443.75 | - |
| 投资损失(元) | -11,346,551.42 | - | -5,252,856.41 | - | -9,181,791.98 | - | -5,109,755.69 | - |
| 递延所得税(元) | 395,801.24 | - | 281,659.03 | - | 1,349,563.97 | - | -235,401.57 | - |
| 其中：递延所得税资产减少(元) | 714,979.14 | - | 407,683.73 | - | -250,932.06 | - | -218,155.63 | - |
| 递延所得税负债增加(元) | -319,177.90 | - | -126,024.70 | - | 1,600,496.03 | - | -17,245.94 | - |
| 存货的减少(元) | -557,186.97 | - | 4,687,772.76 | - | 10,129,630.05 | - | -2,293,985.33 | - |
| 经营性应收项目的减少(元) | -12,246,128.39 | - | -3,229,321.48 | - | -18,333,792.12 | - | -49,650,409.31 | - |
| 经营性应付项目的增加(元) | 7,081,109.23 | - | -13,200,753.62 | - | 1,824,812.91 | - | 5,925,618.61 | - |
| 现金的期末余额(元) | 238,637,788.49 | - | 79,518,835.50 | - | 125,208,984.41 | - | 377,583,868.93 | - |
| 减：现金的期初余额(元) | 125,208,984.41 | - | 125,208,984.41 | - | 415,290,184.98 | - | 415,290,184.98 | - |
| 现金及现金等价物的净增加额(元) | 113,428,804.08 | - | -45,690,148.91 | - | -290,081,200.57 | - | -37,706,316.05 | - |
| 公告日期 | 2024-04-23 | 2023-10-24 | 2023-08-28 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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