| 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) | 834,146,772.81 | 546,295,638.21 | 343,357,788.53 | 192,913,332.56 | 757,525,292.17 | 500,763,695.35 | 303,891,072.76 | 207,378,521.27 |
| 收到的税费返还(元) | 1,218,639.50 | 1,214,024.65 | 1,207,587.06 | 4,237.91 | 13,766,593.19 | 13,112,561.83 | 7,410,089.43 | - |
| 收到其他与经营活动有关的现金(元) | 13,257,031.40 | 4,014,207.23 | 8,348,162.80 | 1,061,263.97 | 11,362,585.47 | 7,216,438.47 | 8,175,443.86 | 5,094,201.83 |
| 经营活动现金流入小计(元) | 848,622,443.71 | 551,523,870.09 | 352,913,538.39 | 193,978,834.44 | 782,654,470.83 | 521,092,695.65 | 319,476,606.05 | 212,472,723.10 |
| 购买商品、接受劳务支付的现金(元) | 267,881,656.65 | 154,958,035.02 | 117,582,494.27 | 60,564,398.71 | 221,941,726.61 | 149,997,052.02 | 117,075,115.22 | 85,182,063.08 |
| 支付给职工以及为职工支付的现金(元) | 336,381,032.86 | 258,394,285.83 | 192,821,169.55 | 127,778,047.71 | 307,404,791.91 | 249,073,091.32 | 193,643,933.84 | 136,809,879.84 |
| 支付的各项税费(元) | 90,723,404.88 | 77,601,682.75 | 61,285,907.58 | 42,212,172.55 | 78,613,534.66 | 60,914,304.82 | 51,758,888.34 | 39,401,480.92 |
| 支付其他与经营活动有关的现金(元) | 77,907,712.03 | 80,245,360.05 | 41,969,669.65 | 32,857,350.86 | 60,452,868.37 | 77,997,453.89 | 22,690,732.82 | 30,533,059.62 |
| 经营活动现金流出小计(元) | 772,893,806.42 | 571,199,363.65 | 413,659,241.05 | 263,411,969.83 | 668,412,921.55 | 537,981,902.05 | 385,168,670.22 | 291,926,483.46 |
| 经营活动产生的现金流量净额(元) | 75,728,637.29 | - | -60,745,702.66 | - | 114,241,549.28 | - | -65,692,064.17 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 42,243,558.83 | 31,000,000.00 | 29,000,000.00 | - | 50,024,000.00 | 20,024,000.00 | 20,024,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 368,410.85 | 78,944.35 | 78,944.35 | - | 91,565.70 | 67,565.70 | 81,565.70 | 67,565.70 |
| 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) | 29,818.00 | 480.00 | 480.00 | - | 51,319.00 | 43,619.00 | 26,010.00 | 20,920.00 |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | 1,180.72 | - | - | - | 1,933.73 | - | - |
| 投资活动现金流入小计(元) | 44,641,787.68 | 31,080,605.07 | 29,079,424.35 | - | 50,166,884.70 | 20,137,118.43 | 20,131,575.70 | 50,088,485.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,590,924.03 | 22,861,215.70 | 15,920,353.47 | 11,325,282.69 | 106,664,224.75 | 95,286,378.42 | 71,916,619.20 | 24,171,767.76 |
| 投资支付的现金(元) | 37,000,000.00 | 43,670,435.94 | 29,000,000.00 | - | 57,818,180.00 | 32,813,635.00 | 22,363,635.00 | 31,363,635.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,529,514.15 | 6,765,660.00 | 6,765,660.00 | - | 3,494,547.00 | 3,044,547.00 | 3,044,547.00 | - |
| 支付其他与投资活动有关的现金(元) | 7,700,028.99 | - | - | - | 1,406,362.52 | 1,289,969.97 | 1,207,169.97 | - |
| 投资活动现金流出小计(元) | 82,820,467.17 | 73,297,311.64 | 51,686,013.47 | 11,325,282.69 | 169,383,314.27 | 132,434,530.39 | 98,531,971.17 | 55,535,402.76 |
| 投资活动产生的现金流量净额(元) | -38,178,679.49 | -42,216,706.57 | -22,606,589.12 | -11,325,282.69 | -119,216,429.57 | -112,297,411.96 | -78,400,395.47 | -5,446,917.06 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,165,900.00 | 756,536.00 | 52,056.00 | - | 10,604.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 50,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 14,702.26 | 14,702.26 | 14,702.26 | - | 93,369.13 | 62,003.07 | 63,138.22 | 38,615.64 |
| 筹资活动现金流入小计(元) | 4,180,602.26 | 771,238.26 | 66,758.26 | - | 50,103,973.13 | 62,003.07 | 63,138.22 | 38,615.64 |
| 偿还债务支付的现金(元) | - | - | - | - | 50,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 36,470,028.33 | 31,035,530.27 | 31,070,028.33 | 10,250,000.00 | 35,894,861.52 | 30,903,491.64 | 30,865,694.85 | 2,000,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,050,000.00 | 10,250,000.00 | 10,250,000.00 | 10,250,000.00 | 3,050,000.00 | 5,250,000.00 | 3,050,000.00 | 2,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 9,451,035.46 | 5,106,920.25 | 5,106,920.25 | - | 53.20 | 53,234.00 | 11.20 | 8.20 |
| 筹资活动现金流出小计(元) | 45,921,063.79 | 36,142,450.52 | 36,176,948.58 | 10,250,000.00 | 85,894,914.72 | 30,956,725.64 | 30,865,706.05 | 2,000,008.20 |
| 筹资活动产生的现金流量净额(元) | -41,740,461.53 | -35,371,212.26 | -36,110,190.32 | -10,250,000.00 | -35,790,941.59 | -30,894,722.57 | -30,802,567.83 | -1,961,392.56 |
| 五、现金及现金等价物净增加额(元) | -4,190,503.73 | -97,263,412.39 | -119,462,482.10 | -91,008,418.08 | -40,765,821.88 | -160,081,340.93 | -174,895,027.47 | -86,862,069.98 |
| 加：期初现金及现金等价物余额(元) | 271,327,290.01 | 271,327,290.01 | 271,327,290.01 | 271,327,290.01 | 312,093,111.89 | 312,093,111.89 | 312,093,111.89 | 312,093,111.89 |
| 期末现金及现金等价物余额(元) | 267,136,786.28 | 174,063,877.62 | 151,864,807.91 | 180,318,871.93 | 271,327,290.01 | 152,011,770.96 | 137,198,084.42 | 225,231,041.91 |
| 补充资料： | ||||||||
| 净利润(元) | 126,303,698.78 | - | 31,525,639.92 | - | 116,525,986.54 | - | 7,435,385.88 | - |
| 资产减值准备(元) | 1,168,101.88 | - | -3,088,337.37 | - | 9,768,980.27 | - | -2,286,868.55 | - |
| 固定资产和投资性房地产折旧(元) | 42,649,770.15 | - | 20,843,915.95 | - | 39,217,912.01 | - | 17,704,906.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 42,649,770.15 | - | 20,843,915.95 | - | 39,217,912.01 | - | 17,704,906.60 | - |
| 无形资产摊销(元) | 3,199,957.40 | - | 1,611,107.88 | - | 3,735,465.38 | - | 1,936,710.11 | - |
| 长期待摊费用摊销(元) | 4,672,770.50 | - | 1,957,898.42 | - | 3,299,624.81 | - | 1,494,418.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 28,381.64 | - | -2,737.34 | - | 2,665.52 | - | 1,047.70 | - |
| 固定资产报废损失(元) | 388,616.22 | - | 62,060.80 | - | 74,162.68 | - | 53,827.88 | - |
| 公允价值变动损失(元) | 198,000.00 | - | 116,000.00 | - | 385,000.00 | - | 265,000.00 | - |
| 财务费用(元) | 764,842.73 | - | 425,834.23 | - | 1,045,516.29 | - | 503,055.07 | - |
| 投资损失(元) | 53,040.09 | - | -78,944.35 | - | -91,565.70 | - | -81,565.70 | - |
| 递延所得税(元) | -9,312,529.92 | - | -828,402.23 | - | -18,077,541.34 | - | -6,592,883.78 | - |
| 其中：递延所得税资产减少(元) | -8,360,085.37 | - | -603,498.95 | - | -16,933,125.67 | - | -6,012,750.95 | - |
| 递延所得税负债增加(元) | -952,444.55 | - | -224,903.28 | - | -1,144,415.67 | - | -580,132.83 | - |
| 存货的减少(元) | 1,609,399.95 | - | 21,645,281.70 | - | 1,574,177.13 | - | -5,465,455.17 | - |
| 经营性应收项目的减少(元) | 429,866,233.74 | - | -19,197,365.47 | - | -49,714,305.95 | - | 53,613,661.24 | - |
| 经营性应付项目的增加(元) | -545,376,307.97 | - | -109,146,301.09 | - | -17,562,651.56 | - | -134,411,379.57 | - |
| 其他(元) | -7,210,091.65 | - | -2,029,698.31 | - | 1,050,237.68 | - | 4,412,107.39 | - |
| 现金的期末余额(元) | 267,136,786.28 | - | 151,864,807.91 | - | 271,327,290.01 | - | 137,198,084.42 | - |
| 减：现金的期初余额(元) | 271,327,290.01 | - | 271,327,290.01 | - | 312,093,111.89 | - | 312,093,111.89 | - |
| 现金及现金等价物的净增加额(元) | -4,190,503.73 | - | -119,462,482.10 | - | -40,765,821.88 | - | -174,895,027.47 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-11 | 2022-10-26 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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