| 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) | 111,573,308.82 | 73,421,170.74 | 55,265,893.29 | 25,114,834.42 | 128,701,353.24 | 94,334,963.06 | 38,096,934.94 | 22,170,552.10 |
| 收到的税费返还(元) | 601,767.78 | 598,269.81 | 477,326.05 | 117,995.11 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 9,569,306.35 | 6,524,736.07 | 5,688,606.45 | 870,066.84 | 9,629,078.85 | 5,493,760.11 | 3,664,696.75 | 762,935.35 |
| 经营活动现金流入小计(元) | 121,744,382.95 | 80,544,176.62 | 61,431,825.79 | 26,102,896.37 | 138,330,432.09 | 99,828,723.17 | 41,761,631.69 | 22,933,487.45 |
| 购买商品、接受劳务支付的现金(元) | 56,896,272.76 | 48,541,420.59 | 36,569,570.04 | 20,695,444.43 | 55,429,309.36 | 34,055,683.32 | 24,812,906.01 | 18,223,964.50 |
| 支付给职工以及为职工支付的现金(元) | 26,538,337.85 | 19,990,261.33 | 13,613,506.57 | 8,417,391.03 | 24,237,066.98 | 18,767,471.18 | 13,810,682.04 | 9,351,496.51 |
| 支付的各项税费(元) | 23,474,467.18 | 20,430,709.27 | 17,482,362.01 | 11,948,169.99 | 7,523,531.06 | 6,488,636.60 | 5,652,604.58 | 4,075,168.66 |
| 支付其他与经营活动有关的现金(元) | 16,850,697.41 | 13,723,103.29 | 7,100,652.78 | 3,093,098.72 | 17,048,247.35 | 12,553,052.18 | 7,068,573.04 | 2,203,259.14 |
| 经营活动现金流出小计(元) | 123,759,775.20 | 102,685,494.48 | 74,766,091.40 | 44,154,104.17 | 104,238,154.75 | 71,864,843.28 | 51,344,765.67 | 33,853,888.81 |
| 经营活动产生的现金流量净额(元) | -2,015,392.25 | - | -13,334,265.61 | - | 34,092,277.34 | - | -9,583,133.98 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 965,140,000.00 | 747,740,000.00 | 424,000,000.00 | 250,185,909.87 | 697,628,472.96 | 359,868,472.96 | 278,768,472.96 | 180,339,940.00 |
| 取得投资收益收到的现金(元) | 5,136,360.09 | 4,571,269.05 | 1,847,303.45 | 1,249,641.92 | 6,997,230.74 | 3,930,360.14 | 2,789,304.74 | 1,463,638.50 |
| 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) | 902,638.00 | 902,238.00 | 902,238.00 | 368,619.00 | 160,000.00 | 160,000.00 | 160,000.00 | - |
| 投资活动现金流入小计(元) | 971,178,998.09 | 753,213,507.05 | 426,749,541.45 | 251,804,170.79 | 704,785,703.70 | 363,958,833.10 | 281,717,777.70 | 181,803,578.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,219,590.59 | 32,927,072.56 | 30,712,421.16 | 20,284,879.53 | 67,533,466.81 | 47,738,960.70 | 26,635,128.57 | 6,060,201.13 |
| 投资支付的现金(元) | 1,025,900,000.00 | 805,000,000.00 | 470,000,000.00 | 313,885,564.39 | 977,261,361.11 | 686,509,416.67 | 325,240,000.00 | 174,840,000.00 |
| 投资活动现金流出小计(元) | 1,073,119,590.59 | 837,927,072.56 | 500,712,421.16 | 334,170,443.92 | 1,044,794,827.92 | 734,248,377.37 | 351,875,128.57 | 180,900,201.13 |
| 投资活动产生的现金流量净额(元) | -101,940,592.50 | -84,713,565.51 | -73,962,879.71 | -82,366,273.13 | -340,009,124.22 | -370,289,544.27 | -70,157,350.87 | 903,377.37 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 466,058,810.00 | 466,058,810.00 | 466,058,810.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 37,900,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 4,851,000.00 | 357,000.00 | 357,000.00 | - | - | 300,000.00 | - | - |
| 筹资活动现金流入小计(元) | 14,851,000.00 | 10,357,000.00 | 10,357,000.00 | - | 503,958,810.00 | 486,358,810.00 | 476,058,810.00 | - |
| 偿还债务支付的现金(元) | 27,900,000.00 | 9,400,000.00 | 8,800,000.00 | 600,000.00 | 29,000,000.00 | 18,400,000.00 | 13,300,000.00 | 1,350,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 605,752.04 | 469,896.62 | 292,658.82 | 173,961.60 | 14,793,882.10 | 14,674,046.19 | 14,566,166.58 | 165,759.09 |
| 支付其他与筹资活动有关的现金(元) | 1,800,203.62 | 1,491,127.66 | 1,102,995.75 | 814,041.86 | 26,070,941.03 | 25,577,275.05 | 24,445,787.11 | 846,462.35 |
| 筹资活动现金流出小计(元) | 30,305,955.66 | 11,361,024.28 | 10,195,654.57 | 1,588,003.46 | 69,864,823.13 | 58,651,321.24 | 52,311,953.69 | 2,362,221.44 |
| 筹资活动产生的现金流量净额(元) | -15,454,955.66 | -1,004,024.28 | 161,345.43 | -1,588,003.46 | 434,093,986.87 | 427,707,488.76 | 423,746,856.31 | -2,362,221.44 |
| 五、现金及现金等价物净增加额(元) | -119,410,940.41 | -107,858,907.65 | -87,135,799.89 | -102,005,484.39 | 128,177,139.99 | 85,381,824.38 | 344,006,371.46 | -12,379,245.43 |
| 加：期初现金及现金等价物余额(元) | 141,785,305.19 | 141,785,305.19 | 141,785,305.19 | 141,785,305.19 | 13,608,165.20 | 13,608,165.20 | 13,608,165.20 | 13,608,165.20 |
| 期末现金及现金等价物余额(元) | 22,374,364.78 | 33,926,397.54 | 54,649,505.30 | 39,779,820.80 | 141,785,305.19 | 98,989,989.58 | 357,614,536.66 | 1,228,919.77 |
| 补充资料： | ||||||||
| 净利润(元) | 20,958,654.98 | - | 12,471,122.78 | - | 12,023,045.64 | - | 2,978,991.47 | - |
| 资产减值准备(元) | 16,834,924.31 | - | 6,948,042.66 | - | 3,979,121.51 | - | 2,518,776.41 | - |
| 固定资产和投资性房地产折旧(元) | 3,615,014.11 | - | 1,941,383.60 | - | 4,252,910.61 | - | 2,402,525.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,615,014.11 | - | 1,941,383.60 | - | 4,252,910.61 | - | 2,402,525.98 | - |
| 无形资产摊销(元) | 338,440.78 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -754,801.82 | - | -754,594.67 | - | -79,718.52 | - | - | - |
| 固定资产报废损失(元) | 13,927.05 | - | 12,723.74 | - | - | - | - | - |
| 公允价值变动损失(元) | -3,147,094.07 | - | -4,078,332.97 | - | 1,134,234.85 | - | -678,026.72 | - |
| 财务费用(元) | -695,440.50 | - | -3,732,804.92 | - | -2,258,218.64 | - | 338,337.69 | - |
| 投资损失(元) | -4,953,386.04 | - | -859,626.67 | - | -6,237,164.48 | - | -1,876,869.33 | - |
| 递延所得税(元) | -2,077,425.48 | - | -548,849.74 | - | -978,777.54 | - | -428,356.60 | - |
| 其中：递延所得税资产减少(元) | -2,235,101.37 | - | -932,326.09 | - | -803,966.42 | - | -358,562.99 | - |
| 递延所得税负债增加(元) | 157,675.89 | - | 383,476.35 | - | -174,811.12 | - | -69,793.61 | - |
| 存货的减少(元) | -186,211.27 | - | -1,073,632.05 | - | -45,113.42 | - | -2,022,933.71 | - |
| 经营性应收项目的减少(元) | -41,877,125.30 | - | -16,381,330.05 | - | -3,278,062.78 | - | -16,447,453.55 | - |
| 经营性应付项目的增加(元) | -3,917,282.70 | - | -14,397,103.68 | - | 10,566,318.30 | - | -3,842,247.43 | - |
| 其他(元) | 12,099,878.72 | - | 6,049,939.32 | - | 12,024,128.24 | - | 5,936,313.60 | - |
| 现金的期末余额(元) | 22,374,364.78 | - | 54,649,505.30 | - | 141,785,305.19 | - | 357,614,536.66 | - |
| 减：现金的期初余额(元) | 141,785,305.19 | - | 141,785,305.19 | - | 13,608,165.20 | - | 13,608,165.20 | - |
| 现金及现金等价物的净增加额(元) | -119,410,940.41 | - | -87,135,799.89 | - | 128,177,139.99 | - | 344,006,371.46 | - |
| 公告日期 | 2024-03-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-07 | 2022-10-25 | 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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