| 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) | 242,068,921.02 | 145,633,902.31 | 88,188,785.16 | 41,753,210.80 | 217,065,122.81 | 113,012,428.71 | 69,670,453.25 | 31,240,613.05 |
| 收到的税费返还(元) | - | 48,228.14 | 48,228.14 | 14,856.96 | - | 109,911.89 | 73,332.04 | - |
| 收到其他与经营活动有关的现金(元) | 16,807,833.85 | 18,696,735.03 | 9,047,259.73 | 4,851,722.44 | 16,852,190.87 | 13,623,681.57 | 6,731,049.10 | 1,928,682.90 |
| 经营活动现金流入小计(元) | 258,876,754.87 | 164,378,865.48 | 97,284,273.03 | 46,619,790.20 | 233,917,313.68 | 126,746,022.17 | 76,474,834.39 | 33,169,295.95 |
| 购买商品、接受劳务支付的现金(元) | 89,988,729.02 | 55,907,259.29 | 37,346,535.19 | 20,018,959.19 | 55,577,235.82 | 32,450,099.93 | 20,604,352.36 | 10,799,905.29 |
| 支付给职工以及为职工支付的现金(元) | 96,469,887.04 | 70,897,564.65 | 49,647,865.92 | 25,591,308.02 | 88,700,270.91 | 66,058,911.38 | 47,887,064.87 | 25,686,145.42 |
| 支付的各项税费(元) | 7,723,351.61 | 5,681,872.91 | 3,322,866.84 | 1,655,807.13 | 32,555,582.40 | 4,827,901.26 | 2,850,911.99 | 1,431,310.76 |
| 支付其他与经营活动有关的现金(元) | 18,279,332.54 | 21,928,627.30 | 8,296,957.63 | 4,861,908.91 | 19,847,196.98 | 16,627,730.96 | 12,536,832.68 | 6,816,957.57 |
| 经营活动现金流出小计(元) | 212,461,300.21 | 154,415,324.15 | 98,614,225.58 | 52,127,983.25 | 196,680,286.11 | 119,964,643.53 | 83,879,161.90 | 44,734,319.04 |
| 经营活动产生的现金流量净额(元) | 46,415,454.66 | - | -1,329,952.55 | - | 37,237,027.57 | - | -7,404,327.51 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 100,000.00 | 100,000.00 | - | - | - | - | - | - |
| 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) | 660.00 | - | - | - | 2,990.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 40,297,266.67 | 20,590,303.34 | 20,590,303.34 | 20,048,333.34 | 10,805,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 40,397,926.67 | 20,690,303.34 | 20,590,303.34 | 20,048,333.34 | 10,807,990.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,182,171.08 | 6,843,830.58 | 1,700,070.58 | 591,295.60 | 3,040,509.31 | 1,818,536.61 | 1,052,561.01 | 573,942.93 |
| 支付其他与投资活动有关的现金(元) | 85,000,000.00 | 55,000,000.00 | 20,000,000.00 | - | 10,000,000.00 | 24,605,538.66 | 24,605,538.66 | 24,605,538.66 |
| 投资活动现金流出小计(元) | 99,182,171.08 | 61,843,830.58 | 21,700,070.58 | 591,295.60 | 13,040,509.31 | 26,424,075.27 | 25,658,099.67 | 25,179,481.59 |
| 投资活动产生的现金流量净额(元) | -58,784,244.41 | -41,153,527.24 | -1,109,767.24 | 19,457,037.74 | -2,232,519.31 | -26,424,075.27 | -25,658,099.67 | -25,179,481.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 收到其他与筹资活动有关的现金(元) | - | 90,456.01 | - | 31,312.30 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 90,456.01 | - | 31,312.30 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,738,880.00 | 27,738,880.00 | 27,738,880.00 | 33,372.76 | 26,672,000.00 | 26,672,000.00 | 26,672,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 9,078,646.57 | 3,382,525.52 | 2,899,326.02 | 756,253.50 | 4,508,976.61 | 2,708,184.00 | 2,708,184.00 | 1,583,199.50 |
| 筹资活动现金流出小计(元) | 36,817,526.57 | 31,121,405.52 | 30,638,206.02 | 789,626.26 | 31,180,976.61 | 29,380,184.00 | 29,380,184.00 | 1,583,199.50 |
| 筹资活动产生的现金流量净额(元) | -36,817,526.57 | -31,030,949.51 | -30,638,206.02 | -758,313.96 | -31,180,976.61 | -29,380,184.00 | -29,380,184.00 | -1,583,199.50 |
| 五、现金及现金等价物净增加额(元) | -49,186,316.32 | -62,220,935.42 | -33,077,925.81 | 13,190,530.73 | 3,823,531.65 | -49,022,880.63 | -62,442,611.18 | -38,327,704.18 |
| 加：期初现金及现金等价物余额(元) | 584,515,954.17 | 584,515,954.17 | 584,515,954.17 | 584,515,954.17 | 580,692,422.52 | 580,692,422.52 | 580,692,422.52 | 580,692,422.52 |
| 期末现金及现金等价物余额(元) | 535,329,637.85 | 522,295,018.75 | 551,438,028.36 | 597,706,484.90 | 584,515,954.17 | 531,669,541.89 | 518,249,811.34 | 542,364,718.34 |
| 补充资料： | ||||||||
| 净利润(元) | 31,525,578.22 | - | 11,734,039.25 | - | 28,073,340.91 | - | 7,843,559.61 | - |
| 资产减值准备(元) | 853,929.98 | - | -292,588.59 | - | 3,458,891.93 | - | 175,978.41 | - |
| 固定资产和投资性房地产折旧(元) | 4,437,597.57 | - | 2,224,183.97 | - | 4,301,027.15 | - | 2,136,187.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,437,597.57 | - | 2,224,183.97 | - | 4,301,027.15 | - | 2,136,187.74 | - |
| 无形资产摊销(元) | 7,937,296.62 | - | 4,012,751.63 | - | 8,240,901.09 | - | 4,141,315.36 | - |
| 长期待摊费用摊销(元) | 746,285.77 | - | 461,659.40 | - | 636,704.42 | - | 342,566.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,590.58 | - | 6,533.95 | - | 40,833.60 | - | 555.28 | - |
| 固定资产报废损失(元) | 13,816.68 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -2,473,609.93 | - | - | - | 1,162,952.38 | - | - | - |
| 财务费用(元) | -2,150,179.44 | - | -1,207,400.62 | - | -2,608,733.55 | - | -863,174.79 | - |
| 投资损失(元) | -192,457.59 | - | 6,228.74 | - | -38,107.72 | - | 610.57 | - |
| 递延所得税(元) | -1,889,403.08 | - | 2,999.46 | - | 121,984.35 | - | 9,092.90 | - |
| 其中：递延所得税资产减少(元) | -3,726,597.83 | - | 2,999.46 | - | 121,984.35 | - | 9,092.90 | - |
| 递延所得税负债增加(元) | 1,837,194.75 | - | - | - | - | - | - | - |
| 存货的减少(元) | -1,063,848.16 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | -13,128,638.92 | - | 1,443,421.73 | - | 5,133,974.57 | - | -4,948,784.60 | - |
| 经营性应付项目的增加(元) | 13,718,745.39 | - | -22,346,692.71 | - | -17,154,914.07 | - | -19,176,320.31 | - |
| 现金的期末余额(元) | 535,329,637.85 | - | 551,438,028.36 | - | 584,515,954.17 | - | 518,249,811.34 | - |
| 减：现金的期初余额(元) | 584,515,954.17 | - | 584,515,954.17 | - | 580,692,422.52 | - | 580,692,422.52 | - |
| 现金及现金等价物的净增加额(元) | -49,186,316.32 | - | -33,077,925.81 | - | 3,823,531.65 | - | -62,442,611.18 | - |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 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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