| 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) | 232,851,042.49 | 179,865,348.30 | 88,892,541.92 | 26,284,764.01 | 127,976,697.65 | 85,901,498.14 | 42,946,999.35 | 7,330,025.84 |
| 收到的税费返还(元) | 402,770.09 | 401,357.24 | 398,008.62 | - | 3,203,759.45 | 3,171,761.66 | 1,987,787.62 | - |
| 收到其他与经营活动有关的现金(元) | 79,689,515.02 | 59,261,450.81 | 33,158,847.42 | 9,569,751.48 | 23,700,199.92 | 13,560,961.45 | 7,816,711.33 | 6,149,986.01 |
| 经营活动现金流入小计(元) | 312,943,327.60 | 239,528,156.35 | 122,449,397.96 | 35,854,515.49 | 154,880,657.02 | 102,634,221.25 | 52,751,498.30 | 13,480,011.85 |
| 购买商品、接受劳务支付的现金(元) | 64,386,987.40 | 53,131,936.93 | 27,585,575.70 | 14,215,885.13 | 39,383,785.71 | 30,762,864.44 | 18,566,406.41 | 5,499,307.93 |
| 支付给职工以及为职工支付的现金(元) | 77,170,879.19 | 60,331,672.80 | 39,420,282.61 | 20,130,335.18 | 67,201,166.11 | 50,251,718.34 | 35,061,447.95 | 20,112,333.93 |
| 支付的各项税费(元) | 12,904,763.71 | 10,008,794.15 | 5,420,638.62 | 499,869.94 | 7,051,990.58 | 4,157,936.49 | 1,517,969.15 | 797,058.54 |
| 支付其他与经营活动有关的现金(元) | 72,669,687.23 | 59,018,918.26 | 53,812,163.44 | 28,186,413.24 | 44,097,681.17 | 25,381,338.11 | 22,279,385.10 | 19,089,715.29 |
| 经营活动现金流出小计(元) | 227,132,317.53 | 182,491,322.14 | 126,238,660.37 | 63,032,503.49 | 157,734,623.57 | 110,553,857.38 | 77,425,208.61 | 45,498,415.69 |
| 经营活动产生的现金流量净额(元) | 85,811,010.07 | - | -3,789,262.41 | - | -2,853,966.55 | - | -24,673,710.31 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | 100,000,000.00 | - | - | - | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 5,569,247.32 | 4,979,622.89 | 4,075,746.69 | 3,300,000.00 | 1,569,339.04 | 1,569,339.04 | 1,434,339.04 | 715,068.49 |
| 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) | 27,500.00 | 27,500.00 | 27,500.00 | 27,500.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 885,000,000.00 | 585,000,000.00 | 280,000,000.00 | - | 303,000,000.00 | 303,000,000.00 | 283,000,000.00 | - |
| 投资活动现金流入小计(元) | 890,596,747.32 | 590,007,122.89 | 284,103,246.69 | 103,327,500.00 | 304,569,339.04 | 304,569,339.04 | 284,434,339.04 | 100,715,068.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,561,522.63 | 19,507,706.99 | 12,239,366.65 | 6,076,602.74 | 32,605,212.68 | 27,267,212.77 | 21,092,869.27 | 18,706,751.04 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | - | 800,000.00 | 800,000.00 | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,165,000,000.00 | 485,000,000.00 | 240,000,000.00 | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 600,000.00 |
| 投资活动现金流出小计(元) | 1,189,561,522.63 | 504,507,706.99 | 252,239,366.65 | 106,076,602.74 | 332,605,212.68 | 328,067,212.77 | 321,892,869.27 | 119,306,751.04 |
| 投资活动产生的现金流量净额(元) | -298,964,775.31 | 85,499,415.90 | 31,863,880.04 | -2,749,102.74 | -28,035,873.64 | -23,497,873.73 | -37,458,530.23 | -18,591,682.55 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 38,160,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 280,000,000.00 | 265,818,102.36 | 102,341,401.08 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | 38,160,000.00 | 38,160,000.00 | 38,160,000.00 | - | 729,280.69 | 108,439.92 | - |
| 筹资活动现金流入小计(元) | 368,160,000.00 | 303,978,102.36 | 140,501,401.08 | 78,160,000.00 | 40,000,000.00 | 30,729,280.69 | 108,439.92 | - |
| 偿还债务支付的现金(元) | 134,400,000.00 | 77,200,000.00 | - | - | 147,771,000.00 | 144,181,000.00 | 81,591,000.00 | 81,591,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,186,571.36 | 5,997,964.87 | 3,596,056.85 | 1,632,149.96 | 7,185,917.86 | 5,702,088.00 | 3,789,808.10 | 2,076,590.17 |
| 支付其他与筹资活动有关的现金(元) | 1,421,662.20 | 593,510.80 | 593,510.80 | - | 800,000.00 | 142,041.60 | 142,041.60 | - |
| 筹资活动现金流出小计(元) | 145,008,233.56 | 83,791,475.67 | 4,189,567.65 | 1,632,149.96 | 155,756,917.86 | 150,025,129.60 | 85,522,849.70 | 83,667,590.17 |
| 筹资活动产生的现金流量净额(元) | 223,151,766.44 | 220,186,626.69 | 136,311,833.43 | 76,527,850.04 | -115,756,917.86 | -119,295,848.91 | -85,414,409.78 | -83,667,590.17 |
| 五、现金及现金等价物净增加额(元) | 9,998,001.20 | 362,722,876.80 | 164,386,451.06 | 46,600,759.30 | -146,646,758.05 | -150,713,358.77 | -147,546,650.32 | -134,277,676.56 |
| 加：期初现金及现金等价物余额(元) | 374,228,689.98 | 374,228,689.98 | 374,228,689.98 | 374,228,689.98 | 520,875,448.03 | 520,875,448.03 | 520,875,448.03 | 520,875,448.03 |
| 期末现金及现金等价物余额(元) | 384,226,691.18 | 736,951,566.78 | 538,615,141.04 | 420,829,449.28 | 374,228,689.98 | 370,162,089.26 | 373,328,797.71 | 386,597,771.47 |
| 补充资料： | ||||||||
| 净利润(元) | 15,525,140.41 | - | 3,013,889.78 | - | -30,741,257.40 | - | -27,239,429.55 | - |
| 资产减值准备(元) | 46,169.22 | - | 46,169.22 | - | 457,026.16 | - | 457,026.16 | - |
| 固定资产和投资性房地产折旧(元) | 17,351,016.78 | - | 8,496,603.10 | - | 16,647,578.73 | - | 8,271,165.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,351,016.78 | - | 8,496,603.10 | - | 16,647,578.73 | - | 8,271,165.40 | - |
| 无形资产摊销(元) | 17,406,892.41 | - | 8,568,164.80 | - | 17,219,869.12 | - | 8,645,208.19 | - |
| 长期待摊费用摊销(元) | 8,494,305.74 | - | 4,124,172.54 | - | 8,378,138.10 | - | 4,094,879.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,120.44 | - | -4,120.44 | - | - | - | - | - |
| 固定资产报废损失(元) | 78,133.46 | - | 49,850.94 | - | 11,306.90 | - | - | - |
| 公允价值变动损失(元) | -2,031,402.77 | - | -714,000.00 | - | -2,668,191.78 | - | -1,018,191.78 | - |
| 财务费用(元) | 9,524,778.22 | - | 3,749,494.78 | - | 4,799,945.24 | - | 3,755,779.45 | - |
| 投资损失(元) | -1,359,232.09 | - | -997,054.91 | - | -1,333,779.49 | - | -1,198,779.49 | - |
| 递延所得税(元) | -930,222.84 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | -1,372,629.98 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | 442,407.14 | - | - | - | - | - | - | - |
| 存货的减少(元) | -1,579,095.28 | - | -1,020,923.13 | - | -534,644.67 | - | -287,212.56 | - |
| 经营性应收项目的减少(元) | 6,440,676.10 | - | -11,078,380.61 | - | 3,677,728.09 | - | -1,101,115.51 | - |
| 经营性应付项目的增加(元) | 9,697,302.34 | - | -18,133,183.41 | - | -20,518,292.19 | - | -19,179,740.33 | - |
| 其他(元) | 8,278,268.80 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 384,226,691.18 | - | 538,615,141.04 | - | 374,228,689.98 | - | 373,328,797.71 | - |
| 减：现金的期初余额(元) | 374,228,689.98 | - | 374,228,689.98 | - | 520,875,448.03 | - | 520,875,448.03 | - |
| 现金及现金等价物的净增加额(元) | 9,998,001.20 | - | 164,386,451.06 | - | -146,646,758.05 | - | -147,546,650.32 | - |
| 公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 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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