| 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) | 803,096,128.15 | 533,411,114.43 | 336,857,207.99 | 171,523,114.12 | 967,910,052.68 | 531,151,004.76 | 333,017,669.37 | 136,420,137.07 |
| 收到的税费返还(元) | - | - | - | - | 7,263,793.28 | 7,263,793.28 | 5,662,055.00 | - |
| 收到其他与经营活动有关的现金(元) | 16,738,209.08 | 13,630,572.00 | 9,342,876.64 | 6,998,070.53 | 19,972,217.74 | 11,372,377.66 | 7,436,945.71 | 11,423,325.60 |
| 经营活动现金流入小计(元) | 819,834,337.23 | 547,041,686.43 | 346,200,084.63 | 178,521,184.65 | 995,146,063.70 | 549,787,175.70 | 346,116,670.08 | 147,843,462.67 |
| 购买商品、接受劳务支付的现金(元) | 615,796,359.53 | 455,913,579.27 | 282,404,341.05 | 163,278,988.79 | 709,708,317.16 | 566,951,070.56 | 338,107,161.03 | 124,489,487.64 |
| 支付给职工以及为职工支付的现金(元) | 123,291,376.52 | 83,740,214.67 | 51,440,519.05 | 27,155,133.56 | 115,268,957.66 | 72,735,315.71 | 49,943,155.14 | 28,691,544.64 |
| 支付的各项税费(元) | 35,823,443.45 | 27,825,269.60 | 20,189,588.13 | 7,675,561.76 | 50,209,408.85 | 34,159,011.98 | 20,134,393.64 | 5,229,944.43 |
| 支付其他与经营活动有关的现金(元) | 44,344,730.19 | 21,735,541.42 | 12,887,267.59 | 5,172,881.30 | 40,616,458.48 | 24,232,358.70 | 12,920,415.02 | 6,810,020.41 |
| 经营活动现金流出小计(元) | 819,255,909.69 | 589,214,604.96 | 366,921,715.82 | 203,282,565.41 | 915,803,142.15 | 698,077,756.95 | 421,105,124.83 | 165,220,997.12 |
| 经营活动产生的现金流量净额其他项目(元) | 29,635.62 | - | - | - | 1,078,506.18 | - | - | - |
| 经营活动产生的现金流量净额(元) | 578,427.54 | - | -20,721,631.19 | - | 79,342,921.55 | - | -74,988,454.75 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 160,000,000.00 | 110,000,000.00 | 110,000,000.00 | 40,000,000.00 | 90,797,654.44 | 60,000,000.00 | 30,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,913,054.80 | 1,198,753.43 | 1,198,753.43 | 665,383.56 | 1,978,219.18 | 1,753,835.62 | 1,544,410.96 | 530,000.00 |
| 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) | 3,005,167.20 | 179,240.00 | 19,750.00 | 950.00 | 15,355,244.05 | 15,137,407.14 | 5,622.77 | - |
| 投资活动现金流入小计(元) | 164,918,222.00 | 111,377,993.43 | 111,218,503.43 | 40,666,333.56 | 108,131,117.67 | 76,891,242.76 | 31,550,033.73 | 530,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,274,677.09 | 4,673,585.70 | 868,832.45 | 680,749.59 | 3,893,677.52 | 1,532,620.30 | 1,085,932.97 | 1,042,015.94 |
| 投资支付的现金(元) | 240,000,000.00 | 180,000,000.00 | 140,000,000.00 | 90,000,000.00 | 80,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 247,274,677.09 | 184,673,585.70 | 140,868,832.45 | 90,680,749.59 | 83,893,677.52 | 61,532,620.30 | 31,085,932.97 | 1,042,015.94 |
| 投资活动产生的现金流量净额(元) | -82,356,455.09 | -73,295,592.27 | -29,650,329.02 | -50,014,416.03 | 24,237,440.15 | 15,358,622.46 | 464,100.76 | -512,015.94 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | 45,000,000.00 | 45,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 136,006.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | - | - | 45,136,006.00 | 45,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 45,000,000.00 | 45,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,944,385.92 | 12,893,969.25 | 12,798,866.11 | 336,375.00 | 7,150,245.88 | 6,810,133.38 | 6,544,832.29 | 4,319,641.29 |
| 支付其他与筹资活动有关的现金(元) | 12,887,214.26 | 9,565,258.25 | 6,266,920.30 | 3,396,205.00 | 14,120,092.85 | 10,026,221.24 | 5,230,710.90 | 2,844,521.90 |
| 筹资活动现金流出小计(元) | 70,831,600.18 | 67,459,227.50 | 19,065,786.41 | 3,732,580.00 | 21,270,338.73 | 16,836,354.62 | 11,775,543.19 | 7,164,163.19 |
| 筹资活动产生的现金流量净额(元) | -60,831,600.18 | -67,459,227.50 | -19,065,786.41 | -3,732,580.00 | 23,865,667.27 | 28,163,645.38 | -11,775,543.19 | -7,164,163.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -168,297.70 | -167,936.36 | -167,624.66 | -866.97 | -17,175.73 | -16,640.55 | -22,468.42 | -320.41 |
| 五、现金及现金等价物净增加额(元) | -142,777,925.43 | -183,095,674.66 | -69,605,371.28 | -78,509,243.76 | 127,428,853.24 | -104,784,953.96 | -86,322,365.60 | -25,054,033.99 |
| 加：期初现金及现金等价物余额(元) | 300,932,076.82 | 300,932,076.82 | 300,932,076.82 | 300,932,076.82 | 173,503,223.58 | 173,503,223.58 | 173,503,223.58 | 173,503,223.58 |
| 期末现金及现金等价物余额(元) | 158,154,151.39 | 117,836,402.16 | 231,326,705.54 | 222,422,833.06 | 300,932,076.82 | 68,718,269.62 | 87,180,857.98 | 148,449,189.59 |
| 补充资料： | ||||||||
| 净利润(元) | 41,001,107.51 | - | 15,841,388.17 | - | 40,095,290.82 | - | 28,827,845.91 | - |
| 资产减值准备(元) | -245,078.08 | - | -252,294.17 | - | 180,098.02 | - | 527,317.05 | - |
| 固定资产和投资性房地产折旧(元) | 19,279,602.03 | - | 9,645,330.53 | - | 19,459,356.82 | - | 9,805,175.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,279,602.03 | - | 9,645,330.53 | - | 19,459,356.82 | - | 9,805,175.85 | - |
| 无形资产摊销(元) | 960,422.59 | - | 472,137.18 | - | 851,122.75 | - | 425,993.34 | - |
| 长期待摊费用摊销(元) | 1,510,093.56 | - | 755,046.78 | - | 1,585,408.76 | - | 768,505.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,561,169.54 | - | -1,540.19 | - | -14,679,339.27 | - | 22,832.37 | - |
| 固定资产报废损失(元) | - | - | 3,882.62 | - | - | - | - | - |
| 公允价值变动损失(元) | -877,808.20 | - | -207,342.46 | - | -398,301.37 | - | -335,671.23 | - |
| 财务费用(元) | -3,134,489.09 | - | 1,166,255.77 | - | -21,361,840.23 | - | 541,613.61 | - |
| 投资损失(元) | -1,788,883.37 | - | -2,200,405.35 | - | -2,079,396.90 | - | -71,239.10 | - |
| 递延所得税(元) | 528,727.97 | - | 58,202.46 | - | -48.48 | - | -11,820.85 | - |
| 其中：递延所得税资产减少(元) | 1,348,002.93 | - | 491,812.33 | - | -48.48 | - | -11,820.85 | - |
| 递延所得税负债增加(元) | -819,274.96 | - | -433,609.87 | - | - | - | - | - |
| 存货的减少(元) | 14,401,128.84 | - | 13,660,464.38 | - | 1,845,080.51 | - | -25,948,452.07 | - |
| 经营性应收项目的减少(元) | -198,502,620.03 | - | -37,500,577.23 | - | -40,119,048.10 | - | -204,820,049.92 | - |
| 经营性应付项目的增加(元) | 131,779,678.90 | - | -38,028,338.25 | - | 57,823,324.71 | - | 94,332,542.24 | - |
| 现金的期末余额(元) | 158,154,151.39 | - | 231,326,705.54 | - | 300,932,076.82 | - | 87,180,857.98 | - |
| 减：现金的期初余额(元) | 300,932,076.82 | - | 300,932,076.82 | - | 173,503,223.58 | - | 173,503,223.58 | - |
| 现金及现金等价物的净增加额(元) | -142,777,925.43 | - | -69,605,371.28 | - | 127,428,853.24 | - | -86,322,365.60 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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