| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 247,937,092.58 | 1,007,769,667.04 | 798,351,672.23 | 504,015,453.49 | 223,865,035.23 | 1,007,524,462.31 | 726,316,286.14 | 457,943,412.07 | 206,585,496.48 |
| 收到的税费返还(元) | 1,987,712.98 | 1,544,642.27 | 1,268,025.16 | 400,990.53 | 314,419.10 | 847,502.46 | 2,953,144.97 | 2,516,934.54 | 1,204,907.33 |
| 收到其他与经营活动有关的现金(元) | 41,585,139.72 | 129,135,810.79 | 90,441,383.20 | 57,432,224.08 | 27,799,988.61 | 121,245,077.39 | 98,214,409.36 | 46,599,945.75 | 17,603,057.18 |
| 经营活动现金流入小计(元) | 291,509,945.28 | 1,138,450,120.10 | 890,061,080.59 | 561,848,668.10 | 251,979,442.94 | 1,129,617,042.16 | 827,483,840.47 | 507,060,292.36 | 225,393,460.99 |
| 购买商品、接受劳务支付的现金(元) | 222,024,092.03 | 667,600,101.19 | 549,227,363.49 | 341,168,561.69 | 242,004,788.96 | 806,189,475.70 | 641,037,359.87 | 375,513,373.53 | 199,229,678.54 |
| 支付给职工以及为职工支付的现金(元) | 23,234,857.72 | 80,158,226.38 | 56,147,843.06 | 38,480,486.40 | 23,167,637.00 | 69,701,155.84 | 49,949,785.87 | 33,856,624.46 | 19,490,801.47 |
| 支付的各项税费(元) | 10,557,792.62 | 37,779,255.70 | 24,619,422.83 | 17,584,502.08 | 5,976,467.00 | 41,829,772.63 | 41,726,159.10 | 31,058,203.52 | 8,457,114.22 |
| 支付其他与经营活动有关的现金(元) | 20,430,758.22 | 164,128,857.56 | 109,744,796.99 | 74,650,453.80 | 28,703,056.26 | 177,218,436.50 | 93,327,892.81 | 68,389,007.33 | 28,233,533.32 |
| 经营活动现金流出小计(元) | 276,247,500.59 | 949,666,440.83 | 739,739,426.37 | 471,884,003.97 | 299,851,949.22 | 1,094,938,840.67 | 826,041,197.65 | 508,817,208.84 | 255,411,127.55 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | -582,993.54 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | - | 188,783,679.27 | - | 89,964,664.13 | - | 34,678,201.49 | - | -1,756,916.48 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 148,750,000.00 | 301,250,000.00 | 254,756,164.38 | 204,756,164.38 | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 取得投资收益收到的现金(元) | 8,262,147.85 | 24,332,750.00 | 3,326,585.62 | 2,076,585.62 | - | 4,273,972.00 | 4,273,972.00 | 4,273,972.00 | - |
| 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) | - | 44,247.79 | - | - | - | 93,284.30 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 4,517,017.99 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 157,012,147.85 | 330,144,015.78 | 258,082,750.00 | 206,832,750.00 | - | 204,367,256.30 | 204,273,972.00 | 204,273,972.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,108,833.55 | 22,965,874.79 | 23,699,815.32 | 11,441,760.00 | 9,949,755.00 | 33,926,382.11 | 32,356,226.30 | 22,690,671.59 | 12,563,935.25 |
| 投资支付的现金(元) | - | - | - | - | - | 222,386,950.55 | 222,386,950.55 | 222,386,950.55 | - |
| 支付其他与投资活动有关的现金(元) | - | 15,287,349.65 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 12,108,833.55 | 38,253,224.44 | 23,699,815.32 | 11,441,760.00 | 9,949,755.00 | 256,313,332.66 | 254,743,176.85 | 245,077,622.14 | 12,563,935.25 |
| 投资活动产生的现金流量净额(元) | 144,903,314.30 | 291,890,791.34 | 234,382,934.68 | 195,390,990.00 | -9,949,755.00 | -51,946,076.36 | -50,469,204.85 | -40,803,650.14 | -12,563,935.25 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 2,200,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,200,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 42,200,000.00 | 41,000,000.00 | 41,000,000.00 | 30,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 516,000.05 | 31,829,972.31 | 30,700,000.00 | 30,700,000.00 | - | 30,722,837.50 | 30,700,000.00 | 10,335,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 4,687,200.00 | - | - | - |
| 筹资活动现金流出小计(元) | 30,516,000.05 | 31,829,972.31 | 30,700,000.00 | 30,700,000.00 | - | 50,410,037.50 | 45,700,000.00 | 25,335,000.00 | 15,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 19,483,999.95 | 10,370,027.69 | 10,300,000.00 | 10,300,000.00 | 30,000,000.00 | -50,410,037.50 | -45,700,000.00 | -25,335,000.00 | -15,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,771.54 | -35,943.08 | 47,695.83 | 47,695.83 | -8,078.28 | -76,644.18 | -9,160.59 | -9,160.59 | 6,624.49 |
| 五、现金及现金等价物净增加额(元) | 179,636,987.40 | 491,008,555.22 | 395,052,284.73 | 295,703,349.96 | -27,830,339.56 | -67,754,556.55 | -94,735,722.62 | -67,904,727.21 | -57,574,977.32 |
| 加：期初现金及现金等价物余额(元) | 596,929,863.89 | 105,921,308.67 | 105,921,308.67 | 105,921,308.67 | 105,921,308.67 | 173,675,865.22 | 173,675,865.22 | 173,675,865.22 | 173,675,865.22 |
| 期末现金及现金等价物余额(元) | 776,566,851.29 | 596,929,863.89 | 500,973,593.40 | 401,624,658.63 | 78,090,969.11 | 105,921,308.67 | 78,940,142.60 | 105,771,138.01 | 116,100,887.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 45,787,448.49 | - | 29,773,185.59 | - | 43,820,349.05 | - | 24,811,532.58 | - |
| 资产减值准备(元) | - | 2,938,678.21 | - | -1,825,801.71 | - | 3,528,100.73 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 34,792,659.52 | - | 13,300,243.17 | - | 33,227,969.45 | - | 15,940,155.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,792,659.52 | - | 13,300,243.17 | - | 33,227,969.45 | - | 15,940,155.34 | - |
| 无形资产摊销(元) | - | 1,957,397.39 | - | 553,767.81 | - | 1,778,179.35 | - | 784,860.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,460.27 | - | - | - | -40,258.71 | - | 10,061.55 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 3,836,022.71 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -4,756,164.38 | - | - | - |
| 财务费用(元) | - | 428,674.90 | - | -3,709,217.28 | - | 79,262.76 | - | -2,709,452.69 | - |
| 投资损失(元) | - | -18,586,019.64 | - | -19,576,585.62 | - | -2,871,232.27 | - | -2,871,232.27 | - |
| 递延所得税(元) | - | -3,892,351.39 | - | -737,014.75 | - | -3,213,084.86 | - | 3,553,107.17 | - |
| 其中：递延所得税资产减少(元) | - | -3,885,157.07 | - | 468,171.47 | - | -3,698,358.86 | - | -237,224.02 | - |
| 递延所得税负债增加(元) | - | -7,194.32 | - | -1,205,186.22 | - | 485,274.00 | - | 3,790,331.19 | - |
| 存货的减少(元) | - | 91,534,813.59 | - | -6,960,282.44 | - | -48,670,102.70 | - | -70,546,611.65 | - |
| 经营性应收项目的减少(元) | - | 50,973,257.86 | - | 75,719,218.11 | - | -91,509,088.67 | - | -53,429,078.87 | - |
| 经营性应付项目的增加(元) | - | -22,173,659.00 | - | 4,737,929.17 | - | 79,424,022.67 | - | 82,056,675.89 | - |
| 其他(元) | - | 4,876,268.10 | - | - | - | 3,252,848.89 | - | - | - |
| 现金的期末余额(元) | - | 596,929,863.89 | - | 401,624,658.63 | - | 105,921,308.67 | - | 105,771,138.01 | - |
| 减：现金的期初余额(元) | - | 105,921,308.67 | - | 105,921,308.67 | - | 173,675,865.22 | - | 173,675,865.22 | - |
| 现金及现金等价物的净增加额(元) | - | 491,008,555.22 | - | 295,703,349.96 | - | -67,754,556.55 | - | -67,904,727.21 | - |
| 公告日期 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-24 | 2022-04-30 | 2022-04-30 | 2021-10-28 | 2021-08-21 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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