| 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) | 474,062,098.33 | 355,489,020.09 | 239,790,009.31 | 119,124,459.72 | 478,175,751.83 | 338,206,917.96 | 243,187,456.76 | 109,883,238.81 |
| 收到其他与经营活动有关的现金(元) | 11,310,555.46 | 10,748,604.22 | 6,724,705.05 | 2,231,976.18 | 24,914,009.66 | 19,841,951.36 | 17,150,345.12 | 10,652,475.33 |
| 经营活动现金流入小计(元) | 485,372,653.79 | 366,237,624.31 | 246,514,714.36 | 121,356,435.90 | 503,089,761.49 | 358,048,869.32 | 260,337,801.88 | 120,535,714.14 |
| 购买商品、接受劳务支付的现金(元) | 281,001,739.81 | 230,175,483.78 | 146,716,675.94 | 90,876,337.42 | 311,482,653.64 | 232,270,093.49 | 179,534,857.97 | 86,875,044.46 |
| 支付给职工以及为职工支付的现金(元) | 48,754,609.40 | 38,270,942.59 | 28,468,319.98 | 18,523,837.90 | 45,049,498.90 | 35,418,132.61 | 26,941,718.94 | 17,222,743.54 |
| 支付的各项税费(元) | 37,546,108.81 | 29,110,416.12 | 17,674,508.74 | 7,187,961.23 | 45,405,412.82 | 37,065,578.50 | 28,089,130.76 | 18,856,133.28 |
| 支付其他与经营活动有关的现金(元) | 21,518,656.37 | 11,768,430.22 | 12,376,609.85 | 3,996,534.63 | 19,330,900.08 | 10,510,159.31 | 7,665,687.85 | 3,582,664.78 |
| 经营活动现金流出小计(元) | 388,821,114.39 | 309,325,272.71 | 205,236,114.51 | 120,584,671.18 | 421,268,465.44 | 315,263,963.91 | 242,231,395.52 | 126,536,586.06 |
| 经营活动产生的现金流量净额(元) | 96,551,539.40 | - | 41,278,599.85 | - | 81,821,296.05 | - | 18,106,406.36 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,262,658,648.43 | 829,121,901.85 | 607,813,125.59 | 234,997,910.96 | 787,562,118.36 | 590,000,000.00 | 350,000,000.00 | 170,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 6,117,014.83 | 3,592,368.03 | 1,926,301.37 |
| 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) | 1,166,239.20 | 140,728.40 | 112,728.40 | 112,728.40 | 266,854.84 | 223,620.00 | 205,620.00 | 43,160.00 |
| 投资活动现金流入小计(元) | 1,263,824,887.63 | 829,262,630.25 | 607,925,853.99 | 235,110,639.36 | 787,828,973.20 | 596,340,634.83 | 353,797,988.03 | 171,969,461.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,777,471.33 | 17,917,894.12 | 4,040,045.43 | 1,647,555.43 | 20,194,979.02 | 16,355,222.59 | 14,051,386.68 | 9,324,454.46 |
| 投资支付的现金(元) | 1,388,000,000.00 | 1,000,000,000.00 | 650,000,000.00 | 350,000,000.00 | 832,750,000.00 | 612,750,000.00 | 422,750,000.00 | 220,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 950,000.00 | 950,000.00 | 950,000.00 | - |
| 投资活动现金流出小计(元) | 1,421,777,471.33 | 1,017,917,894.12 | 654,040,045.43 | 351,647,555.43 | 853,894,979.02 | 630,055,222.59 | 437,751,386.68 | 229,324,454.46 |
| 投资活动产生的现金流量净额(元) | -157,952,583.70 | -188,655,263.87 | -46,114,191.44 | -116,536,916.07 | -66,066,005.82 | -33,714,587.76 | -83,953,398.65 | -57,354,993.09 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 12,465,748.65 | 8,538,794.97 | 2,465,153.05 | - | - | 59,400,000.00 | 59,400,000.00 | - |
| 筹资活动现金流入小计(元) | 12,465,748.65 | 8,538,794.97 | 2,465,153.05 | - | - | 59,400,000.00 | 59,400,000.00 | - |
| 偿还债务支付的现金(元) | 2,465,153.05 | - | - | - | - | 59,400,000.00 | 59,400,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,000,000.00 | 46,568,679.20 | 25,536,822.00 | - | 40,000,000.00 | 40,000,000.00 | 40,021,532.50 | - |
| 支付其他与筹资活动有关的现金(元) | 576,000.00 | 1,884,015.46 | 327,936.82 | 151,200.00 | 942,771.41 | 898,510.50 | 747,310.50 | 382,530.00 |
| 筹资活动现金流出小计(元) | 51,041,153.05 | 48,452,694.66 | 25,864,758.82 | 151,200.00 | 40,942,771.41 | 100,298,510.50 | 100,168,843.00 | 382,530.00 |
| 筹资活动产生的现金流量净额(元) | -38,575,404.40 | -39,913,899.69 | -23,399,605.77 | -151,200.00 | -40,942,771.41 | -40,898,510.50 | -40,768,843.00 | -382,530.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,867.18 | 5,695.14 | 7,216.78 | -2,726.12 | 6,707.09 | 10,665.57 | 4,533.11 | -390.00 |
| 五、现金及现金等价物净增加额(元) | -99,974,581.52 | -171,651,116.82 | -28,227,980.58 | -115,919,077.47 | -25,180,774.09 | -31,817,527.28 | -106,611,302.18 | -63,738,785.01 |
| 加：期初现金及现金等价物余额(元) | 504,366,329.56 | 504,366,329.56 | 504,366,329.56 | 504,204,782.16 | 529,547,103.65 | 529,547,103.65 | 529,547,103.65 | 529,547,103.65 |
| 期末现金及现金等价物余额(元) | 404,391,748.04 | 332,715,212.74 | 476,138,348.98 | 388,285,704.69 | 504,366,329.56 | 497,729,576.37 | 422,935,801.47 | 465,808,318.64 |
| 补充资料： | ||||||||
| 净利润(元) | 101,942,009.14 | - | 44,942,721.74 | - | 100,471,570.66 | - | 50,841,999.72 | - |
| 资产减值准备(元) | 1,603,635.06 | - | -122,717.27 | - | 1,512,733.38 | - | 626,102.47 | - |
| 固定资产和投资性房地产折旧(元) | 13,453,184.31 | - | 6,657,488.79 | - | 11,302,700.79 | - | 5,389,345.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,453,184.31 | - | 6,657,488.79 | - | 11,302,700.79 | - | 5,389,345.29 | - |
| 无形资产摊销(元) | 381,500.96 | - | 144,471.13 | - | 289,878.61 | - | 144,939.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -101,283.70 | - | -114,896.63 | - | -60,819.73 | - | -27,501.24 | - |
| 固定资产报废损失(元) | 97,547.15 | - | - | - | - | - | - | - |
| 财务费用(元) | 97,723.21 | - | -10,448.23 | - | 44,396.47 | - | 51,337.37 | - |
| 投资损失(元) | -9,289,898.43 | - | -4,444,375.59 | - | -8,180,868.36 | - | -3,648,618.03 | - |
| 递延所得税(元) | -20,046.20 | - | 88,216.97 | - | 487,265.80 | - | -98,626.97 | - |
| 其中：递延所得税资产减少(元) | -20,046.20 | - | 88,216.97 | - | 487,265.80 | - | -98,626.97 | - |
| 存货的减少(元) | 7,332,239.69 | - | -2,153,255.92 | - | -4,604,338.10 | - | -12,412,212.59 | - |
| 经营性应收项目的减少(元) | -33,817,171.89 | - | -7,624,051.59 | - | 989,462.74 | - | -4,293,400.86 | - |
| 经营性应付项目的增加(元) | 14,350,011.57 | - | 3,654,133.19 | - | -21,269,194.64 | - | -18,483,871.15 | - |
| 其他(元) | - | - | - | - | - | - | -450,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 598,814.55 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 404,391,748.04 | - | 476,138,348.98 | - | 504,366,329.56 | - | 422,935,801.47 | - |
| 减：现金的期初余额(元) | 504,366,329.56 | - | 504,366,329.56 | - | 529,547,103.65 | - | 529,547,103.65 | - |
| 现金及现金等价物的净增加额(元) | -99,974,581.52 | - | -28,227,980.58 | - | -25,180,774.09 | - | -106,611,302.18 | - |
| 公告日期 | 2024-04-10 | 2023-10-25 | 2023-08-22 | 2023-04-28 | 2023-04-19 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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