| 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 | 上市前 |
| 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) | 574,904,409.85 | 416,895,512.53 | 264,648,047.58 | 131,856,370.30 | 481,931,434.22 | 321,689,863.99 | 192,599,726.63 | 98,379,448.59 |
| 收到的税费返还(元) | 3,876,519.48 | 3,593,340.36 | 2,913,723.10 | 2,062,148.50 | 22,973,245.19 | 23,795,307.50 | 8,539,282.03 | 930,969.34 |
| 收到其他与经营活动有关的现金(元) | 11,717,926.88 | 8,165,712.96 | 2,161,192.37 | 2,797,517.71 | 4,802,403.94 | 4,507,800.07 | 2,362,309.33 | 294,787.10 |
| 经营活动现金流入小计(元) | 590,498,856.21 | 428,654,565.85 | 269,722,963.05 | 136,716,036.51 | 509,707,083.35 | 349,992,971.56 | 203,501,317.99 | 99,605,205.03 |
| 购买商品、接受劳务支付的现金(元) | 397,780,955.80 | 301,586,836.33 | 202,802,383.75 | 107,781,820.59 | 340,121,508.33 | 229,044,186.71 | 142,532,367.36 | 87,079,474.55 |
| 支付给职工以及为职工支付的现金(元) | 77,573,761.02 | 61,560,249.89 | 43,596,282.51 | 26,535,200.64 | 68,173,375.24 | 54,418,539.99 | 38,041,920.76 | 23,680,330.81 |
| 支付的各项税费(元) | 12,892,862.94 | 10,645,425.47 | 7,258,438.54 | 4,621,242.10 | 20,825,731.65 | 12,350,675.05 | 10,741,572.45 | 2,132,623.93 |
| 支付其他与经营活动有关的现金(元) | 42,213,831.53 | 29,067,577.87 | 17,097,274.98 | 8,905,160.31 | 38,532,208.04 | 27,824,729.73 | 13,604,687.00 | 6,570,857.46 |
| 经营活动现金流出小计(元) | 530,461,411.29 | 402,860,089.56 | 270,754,379.78 | 147,843,423.64 | 467,652,823.26 | 323,638,131.48 | 204,920,547.57 | 119,463,286.75 |
| 经营活动产生的现金流量净额(元) | 60,037,444.92 | - | -1,031,416.73 | - | 42,054,260.09 | - | -1,419,229.58 | -19,858,081.72 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 746,050,000.00 | 465,000,000.00 | 315,000,000.00 | 145,000,000.00 | 632,091,399.95 | 301,000,000.00 | 101,000,000.00 | 30,194,780.00 |
| 取得投资收益收到的现金(元) | 1,858,669.44 | 1,165,590.63 | 762,740.28 | 231,512.43 | 1,515,188.29 | 666,987.42 | 414,773.73 | 82,835.62 |
| 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) | 94,710.17 | 66,288.00 | 11,000.00 | - | 21,359.22 | - | - | - |
| 投资活动现金流入小计(元) | 748,003,379.61 | 466,231,878.63 | 315,773,740.28 | 145,231,512.43 | 633,627,947.46 | 301,666,987.42 | 101,414,773.73 | 30,277,615.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,473,116.05 | 34,665,324.62 | 29,635,361.07 | 21,240,128.36 | 49,683,527.54 | 44,211,557.29 | 27,468,912.21 | 20,328,136.76 |
| 投资支付的现金(元) | 773,550,000.00 | 513,550,000.00 | 333,550,000.00 | 171,050,000.00 | 632,020,000.00 | 352,020,000.00 | 97,020,000.00 | 36,020,000.00 |
| 投资活动现金流出小计(元) | 812,023,116.05 | 548,215,324.62 | 363,185,361.07 | 192,290,128.36 | 681,703,527.54 | 396,231,557.29 | 124,488,912.21 | 56,348,136.76 |
| 投资活动产生的现金流量净额(元) | -64,019,736.44 | -81,983,445.99 | -47,411,620.79 | -47,058,615.93 | -48,075,580.08 | -94,564,569.87 | -23,074,138.48 | -26,070,521.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 428,184,000.00 | 428,184,000.00 | 428,184,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | 16,423,125.18 | 16,423,125.18 | 16,423,125.18 | 16,423,125.18 |
| 收到其他与筹资活动有关的现金(元) | 2,666,469.45 | 4,674,780.71 | 4,123,994.06 | 845,927.04 | 3,116,704.20 | 2,331,347.82 | 1,836,760.60 | 2,419,871.34 |
| 筹资活动现金流入小计(元) | 2,666,469.45 | 4,674,780.71 | 4,123,994.06 | 845,927.04 | 447,723,829.38 | 446,938,473.00 | 446,443,885.78 | 18,842,996.52 |
| 偿还债务支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 124,805,876.46 | 124,805,876.46 | 14,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,022,633.33 | 47,776,980.54 | 47,776,980.54 | 22,633.33 | 3,077,497.05 | 3,062,736.18 | 2,666,832.92 | 1,316,432.57 |
| 支付其他与筹资活动有关的现金(元) | 931,259.39 | 524,979.54 | 524,979.54 | - | 24,752,224.13 | 26,378,427.39 | 4,051,427.39 | 470,103.06 |
| 筹资活动现金流出小计(元) | 50,953,892.72 | 50,301,960.08 | 50,301,960.08 | 2,022,633.33 | 152,635,597.64 | 154,247,040.03 | 20,718,260.31 | 11,786,535.63 |
| 筹资活动产生的现金流量净额(元) | -48,287,423.27 | -45,627,179.37 | -46,177,966.02 | -1,176,706.29 | 295,088,231.74 | 292,691,432.97 | 425,725,625.47 | 7,056,460.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 932,152.96 | 529,099.57 | 245,456.80 | -665,762.05 | 4,335,805.52 | 2,418,312.35 | 1,213,570.77 | -364,345.89 |
| 五、现金及现金等价物净增加额(元) | -51,337,561.83 | -101,287,049.50 | -94,375,546.74 | -60,028,471.40 | 293,402,717.27 | 226,900,015.53 | 402,445,828.18 | -39,236,487.86 |
| 加：期初现金及现金等价物余额(元) | 411,190,622.52 | 411,190,622.52 | 411,190,622.52 | 411,190,622.52 | 117,787,905.25 | 117,787,905.25 | 117,787,905.25 | 114,918,461.92 |
| 期末现金及现金等价物余额(元) | 359,853,060.69 | 309,903,573.02 | 316,815,075.78 | 351,162,151.12 | 411,190,622.52 | 344,687,920.78 | 520,233,733.43 | 75,681,974.06 |
| 补充资料： | ||||||||
| 净利润(元) | 63,045,312.79 | - | 25,093,176.85 | - | 52,491,989.65 | - | 23,762,060.06 | 14,760,900.08 |
| 资产减值准备(元) | 882,636.22 | - | -1,381,497.08 | - | 820,843.48 | - | 1,384,071.98 | 496,874.94 |
| 固定资产和投资性房地产折旧(元) | 18,054,675.03 | - | 8,584,210.81 | - | 8,773,780.33 | - | 3,495,418.18 | 1,748,499.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,054,675.03 | - | 8,584,210.81 | - | 8,773,780.33 | - | 3,495,418.18 | 1,748,499.80 |
| 无形资产摊销(元) | 1,204,713.19 | - | 591,455.52 | - | 1,182,911.04 | - | 591,455.52 | 295,727.76 |
| 长期待摊费用摊销(元) | 1,242,758.39 | - | 644,035.98 | - | 1,044,633.39 | - | 500,211.73 | 250,231.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 28,099.73 | - | -4,152.97 | - | 78,632.28 | - | - | 1,130.00 |
| 固定资产报废损失(元) | - | - | - | - | - | - | 1,130.00 | - |
| 公允价值变动损失(元) | 13,743.65 | - | 137,600.00 | - | 285,527.46 | - | 336,875.17 | 28,353.84 |
| 财务费用(元) | -845,956.11 | - | -1,892,837.39 | - | -3,486,665.26 | - | -659,620.73 | 681,885.90 |
| 投资损失(元) | -3,773,055.86 | - | -1,779,506.35 | - | 536,311.92 | - | 1,879,570.02 | 56,045.82 |
| 递延所得税(元) | 408,572.47 | - | 811,168.12 | - | -1,045,113.02 | - | 226,734.50 | 492,300.39 |
| 其中：递延所得税资产减少(元) | 408,572.47 | - | 825,459.95 | - | -950,562.40 | - | 302,920.29 | 527,007.52 |
| 递延所得税负债增加(元) | - | - | -14,291.83 | - | -94,550.62 | - | -76,185.79 | -34,707.13 |
| 存货的减少(元) | -14,834,871.52 | - | -20,477,772.93 | - | 5,338,443.51 | - | 1,779,779.89 | 9,564,524.67 |
| 经营性应收项目的减少(元) | 43,356,708.55 | - | 32,244,929.60 | - | -35,022,858.12 | - | -17,202,197.32 | -16,151,855.55 |
| 经营性应付项目的增加(元) | -49,187,444.71 | - | -44,040,394.71 | - | 7,368,054.62 | - | -18,229,004.65 | -32,932,139.59 |
| 其他(元) | 2,400,213.36 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 359,853,060.69 | - | 316,815,075.78 | - | 411,190,622.52 | - | 520,233,733.43 | 75,681,974.06 |
| 减：现金的期初余额(元) | 411,190,622.52 | - | 411,190,622.52 | - | 117,787,905.25 | - | 117,787,905.25 | 114,918,461.92 |
| 现金及现金等价物的净增加额(元) | -51,337,561.83 | - | -94,375,546.74 | - | 293,402,717.27 | - | 402,445,828.18 | -39,236,487.86 |
| 公告日期 | 2024-04-09 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-06-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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