| 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) | 576,876,091.69 | 404,859,238.14 | 254,787,158.51 | 117,551,556.40 | 793,842,220.23 | 675,986,593.65 | 453,851,348.64 | 223,773,676.11 |
| 收到的税费返还(元) | 3,067,652.26 | 2,740,302.25 | 8,121,343.83 | 1,906,575.88 | 667,597.06 | 661,255.03 | 661,255.03 | 349,676.28 |
| 收到其他与经营活动有关的现金(元) | 16,784,815.17 | 14,373,179.12 | 5,413,543.59 | 4,810,289.95 | 7,015,689.39 | 4,673,674.18 | 3,043,855.83 | 1,739,477.14 |
| 经营活动现金流入小计(元) | 596,728,559.12 | 421,972,719.51 | 268,322,045.93 | 124,268,422.23 | 801,525,506.68 | 681,321,522.86 | 457,556,459.50 | 225,862,829.53 |
| 购买商品、接受劳务支付的现金(元) | 423,264,327.85 | 299,317,590.05 | 192,223,046.04 | 82,998,217.28 | 496,321,451.29 | 435,524,451.82 | 324,018,641.61 | 191,070,753.98 |
| 支付给职工以及为职工支付的现金(元) | 124,408,212.14 | 93,583,633.48 | 64,239,629.10 | 35,543,460.02 | 126,553,216.47 | 103,818,516.10 | 80,891,899.38 | 50,985,162.95 |
| 支付的各项税费(元) | 10,797,582.70 | 9,197,471.05 | 7,224,274.64 | 4,916,102.72 | 16,093,918.59 | 14,296,847.32 | 7,235,974.46 | 4,364,049.56 |
| 支付其他与经营活动有关的现金(元) | 34,826,251.93 | 26,404,108.32 | 15,740,575.46 | 8,143,863.99 | 43,949,389.06 | 33,929,310.70 | 21,976,033.81 | 14,385,462.62 |
| 经营活动现金流出小计(元) | 593,296,374.62 | 428,502,802.90 | 279,427,525.24 | 131,601,644.01 | 682,917,975.41 | 587,569,125.94 | 434,122,549.26 | 260,805,429.11 |
| 经营活动产生的现金流量净额(元) | 3,432,184.50 | - | -11,105,479.31 | - | 118,607,531.27 | - | 23,433,910.24 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 210,000,000.00 | 220,000,000.00 | 140,000,000.00 | 110,000,000.00 | 686,900,000.00 | 611,900,000.00 | 312,900,000.00 | 202,000,000.00 |
| 取得投资收益收到的现金(元) | 3,429,593.69 | 4,323,007.58 | 3,345,965.86 | 2,285,767.22 | 5,944,415.12 | 4,785,969.11 | 1,969,720.46 | 1,905,102.83 |
| 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) | 205,000.00 | 205,000.00 | 5,000.00 | - | 427,124.00 | 355,000.00 | 355,000.00 | 45,000.00 |
| 投资活动现金流入小计(元) | 213,634,593.69 | 224,528,007.58 | 143,350,965.86 | 112,285,767.22 | 693,271,539.12 | 617,040,969.11 | 315,224,720.46 | 203,950,102.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,387,646.96 | 30,392,333.13 | 13,208,146.30 | 7,286,900.50 | 37,258,956.20 | 21,574,891.50 | 14,532,647.40 | 8,025,916.91 |
| 投资支付的现金(元) | 201,577,200.00 | 222,554,283.34 | 162,554,283.34 | 162,554,283.34 | 689,210,000.00 | 659,210,000.00 | 445,210,000.00 | 314,310,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 4,516,550.00 | 2,816,200.00 | 1,541,900.00 | - |
| 投资活动现金流出小计(元) | 235,964,846.96 | 252,946,616.47 | 175,762,429.64 | 169,841,183.84 | 730,985,506.20 | 683,601,091.50 | 461,284,547.40 | 322,335,916.91 |
| 投资活动产生的现金流量净额(元) | -22,330,253.27 | -28,418,608.89 | -32,411,463.78 | -57,555,416.62 | -37,713,967.08 | -66,560,122.39 | -146,059,826.94 | -118,385,814.08 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 115,559,988.76 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - | 137,681,329.33 | 95,226,519.00 | 85,482,604.00 | 48,348,409.00 |
| 筹资活动现金流入小计(元) | 155,559,988.76 | 40,000,000.00 | 20,000,000.00 | - | 137,681,329.33 | 95,226,519.00 | 85,482,604.00 | 48,348,409.00 |
| 偿还债务支付的现金(元) | 34,414,366.61 | 34,414,366.61 | 13,498,400.00 | 13,498,400.00 | 155,619,652.00 | 116,842,870.00 | 67,085,537.00 | 39,200,432.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 849,295.38 | 511,641.78 | 294,363.99 | 139,796.92 | 956,925.98 | 536,012.36 | 245,950.44 | 162,391.84 |
| 支付其他与筹资活动有关的现金(元) | 6,148,165.79 | 4,578,614.83 | 3,138,582.85 | 1,254,191.38 | 3,201,633.80 | 2,290,225.85 | 1,524,331.85 | 744,305.00 |
| 筹资活动现金流出小计(元) | 41,411,827.78 | 39,504,623.22 | 16,931,346.84 | 14,892,388.30 | 159,778,211.78 | 119,669,108.21 | 68,855,819.29 | 40,107,128.84 |
| 筹资活动产生的现金流量净额(元) | 114,148,160.98 | 495,376.78 | 3,068,653.16 | -14,892,388.30 | -22,096,882.45 | -24,442,589.21 | 16,626,784.71 | 8,241,280.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 960,517.20 | 1,459,349.43 | 1,204,474.26 | -615,110.09 | 2,308,252.32 | 2,638,095.07 | 1,613,944.49 | -15,892.49 |
| 五、现金及现金等价物净增加额(元) | 96,210,609.41 | -32,993,966.07 | -39,243,815.67 | -80,396,136.79 | 61,104,934.06 | 5,387,780.39 | -104,385,187.50 | -145,103,025.99 |
| 加：期初现金及现金等价物余额(元) | 275,649,381.68 | 275,649,381.68 | 275,649,381.68 | 275,649,381.68 | 214,544,447.62 | 214,544,447.62 | 214,544,447.62 | 214,544,447.62 |
| 期末现金及现金等价物余额(元) | 371,859,991.09 | 242,655,415.61 | 236,405,566.01 | 195,253,244.89 | 275,649,381.68 | 219,932,228.01 | 110,159,260.12 | 69,441,421.63 |
| 补充资料： | ||||||||
| 净利润(元) | 8,837,172.73 | - | 7,186,015.02 | - | 27,248,617.28 | - | 35,768,650.63 | - |
| 资产减值准备(元) | 11,682,605.72 | - | 5,465,460.92 | - | 7,581,351.66 | - | 2,276,436.45 | - |
| 固定资产和投资性房地产折旧(元) | 19,946,085.94 | - | 10,109,228.34 | - | 19,754,300.90 | - | 9,636,930.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,946,085.94 | - | 10,109,228.34 | - | 19,754,300.90 | - | 9,636,930.76 | - |
| 无形资产摊销(元) | 388,695.17 | - | 145,637.16 | - | 291,274.32 | - | 145,637.16 | - |
| 长期待摊费用摊销(元) | 1,865,039.29 | - | 913,970.97 | - | 3,053,147.25 | - | 1,111,655.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 372,151.07 | - | 520,808.89 | - | 1,377,568.64 | - | 332,050.65 | - |
| 固定资产报废损失(元) | 20,792.51 | - | 9,790.10 | - | 32,427.09 | - | 25,240.25 | - |
| 公允价值变动损失(元) | -1,010,958.91 | - | 16,602.75 | - | 723,432.33 | - | 365,451.38 | - |
| 财务费用(元) | 3,198,481.55 | - | -1,275,539.67 | - | 4,712,290.15 | - | 1,846,483.19 | - |
| 投资损失(元) | -7,002,801.84 | - | -4,763,445.31 | - | -5,174,884.03 | - | -2,265,505.88 | - |
| 递延所得税(元) | -550,705.38 | - | -875,951.59 | - | 866,109.86 | - | 470,538.13 | - |
| 其中：递延所得税资产减少(元) | -1,518,882.52 | - | -2,518,907.26 | - | 278,871.28 | - | 242,698.30 | - |
| 递延所得税负债增加(元) | 968,177.14 | - | 1,642,955.67 | - | 587,238.58 | - | 227,839.83 | - |
| 存货的减少(元) | 2,015,576.38 | - | 406,393.71 | - | 43,834,795.24 | - | 14,791,890.13 | - |
| 经营性应收项目的减少(元) | -52,178,807.89 | - | -37,808,281.43 | - | 100,878,920.98 | - | 25,602,886.73 | - |
| 经营性应付项目的增加(元) | 11,269,950.63 | - | 6,806,887.86 | - | -84,243,303.04 | - | -68,002,201.17 | - |
| 其他(元) | - | - | - | - | -5,157,919.63 | - | - | - |
| 现金的期末余额(元) | 371,859,991.09 | - | 236,405,566.01 | - | 275,649,381.68 | - | 110,159,260.12 | - |
| 减：现金的期初余额(元) | 275,649,381.68 | - | 275,649,381.68 | - | 214,544,447.62 | - | 214,544,447.62 | - |
| 现金及现金等价物的净增加额(元) | 96,210,609.41 | - | -39,243,815.67 | - | 61,104,934.06 | - | -104,385,187.50 | - |
| 公告日期 | 2024-04-18 | 2023-10-25 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-19 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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