| 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) | 573,804,272.55 | 409,932,018.30 | 263,513,313.94 | 136,659,752.28 | 571,431,110.90 | 337,433,475.37 | 209,163,725.53 | 104,218,922.64 |
| 收到的税费返还(元) | 807,287.35 | 807,287.35 | 338,827.06 | 167,405.16 | 2,260,360.37 | 557,345.50 | 636,145.75 | 120,017.23 |
| 收到其他与经营活动有关的现金(元) | 13,932,971.41 | 16,531,212.21 | 8,888,937.46 | 7,331,333.68 | 19,176,453.96 | 20,043,168.69 | 17,651,699.85 | 7,011,677.70 |
| 经营活动现金流入小计(元) | 588,544,531.31 | 427,270,517.86 | 272,741,078.46 | 144,158,491.12 | 592,867,925.23 | 358,033,989.56 | 227,451,571.13 | 111,350,617.57 |
| 购买商品、接受劳务支付的现金(元) | 368,993,189.76 | 309,775,026.78 | 193,404,569.69 | 100,532,044.00 | 426,333,321.25 | 316,662,385.28 | 217,865,846.31 | 110,026,446.18 |
| 支付给职工以及为职工支付的现金(元) | 72,288,145.92 | 55,423,139.72 | 38,116,136.89 | 21,164,694.61 | 66,413,414.65 | 51,327,205.50 | 34,815,721.71 | 19,267,622.77 |
| 支付的各项税费(元) | 52,917,032.13 | 45,627,802.23 | 33,983,271.48 | 17,919,279.60 | 27,483,918.17 | 19,025,528.89 | 12,279,123.49 | 3,967,095.48 |
| 支付其他与经营活动有关的现金(元) | 34,234,714.26 | 21,252,188.90 | 25,237,668.79 | 10,308,164.89 | 24,691,653.55 | 36,526,862.20 | 15,463,471.24 | 13,029,868.25 |
| 经营活动现金流出小计(元) | 528,433,082.07 | 432,078,157.63 | 290,741,646.85 | 149,924,183.10 | 544,922,307.62 | 423,541,981.87 | 280,424,162.75 | 146,291,032.68 |
| 经营活动产生的现金流量净额(元) | 60,111,449.24 | - | -18,000,568.39 | - | 47,945,617.61 | - | -52,972,591.62 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 58,752,702.49 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 109,581,188.90 | 86,948,620.00 | 40,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | 4,829,793.47 | 4,432,651.70 | 4,416,525.79 | 122,843.84 | 6,017,989.04 | 4,211,741.50 | 252,246.57 | 127,479.45 |
| 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) | 215,000.00 | 184,000.00 | 140,000.00 | 68,000.00 | 101,297.45 | 185,920.00 | 185,920.00 | 71,000.00 |
| 投资活动现金流入小计(元) | 63,797,495.96 | 19,616,651.70 | 19,556,525.79 | 15,190,843.84 | 115,700,475.39 | 91,346,281.50 | 40,438,166.57 | 15,198,479.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,832,365.10 | 19,242,289.62 | 5,392,685.27 | 3,186,559.00 | 9,881,287.08 | 11,030,148.11 | 8,452,724.31 | 6,037,900.38 |
| 投资支付的现金(元) | 112,000,000.00 | 40,000,000.00 | 30,000,000.00 | - | 132,000,000.00 | 71,000,000.00 | 40,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 138,832,365.10 | 59,242,289.62 | 35,392,685.27 | 3,186,559.00 | 141,881,287.08 | 82,030,148.11 | 48,452,724.31 | 21,037,900.38 |
| 投资活动产生的现金流量净额(元) | -75,034,869.14 | -39,625,637.92 | -15,836,159.48 | 12,004,284.84 | -26,180,811.69 | 9,316,133.39 | -8,014,557.74 | -5,839,420.93 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 87,005,767.59 | 71,990,000.00 | 43,990,000.00 | 29,990,000.00 | 70,616,106.70 | 55,261,277.78 | 29,261,277.78 | 21,261,277.78 |
| 收到其他与筹资活动有关的现金(元) | 13,804,698.80 | 4,084,698.80 | - | - | 18,694,200.00 | - | - | - |
| 筹资活动现金流入小计(元) | 100,810,466.39 | 76,074,698.80 | 43,990,000.00 | 29,990,000.00 | 89,310,306.70 | 55,261,277.78 | 29,261,277.78 | 21,261,277.78 |
| 偿还债务支付的现金(元) | 79,979,000.00 | 78,990,000.00 | 51,000,000.00 | 38,000,000.00 | 38,400,000.00 | 25,602,781.94 | 5,602,781.94 | 2,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,766,698.74 | 33,507,214.80 | 1,161,270.19 | 489,376.34 | 35,404,648.19 | 32,510,276.59 | 32,138,425.01 | 265,050.42 |
| 支付其他与筹资活动有关的现金(元) | 660,691.81 | 127,230.59 | 95,400.00 | - | 1,485,027.44 | - | - | - |
| 筹资活动现金流出小计(元) | 114,406,390.55 | 112,624,445.39 | 52,256,670.19 | 38,489,376.34 | 75,289,675.63 | 58,113,058.53 | 37,741,206.95 | 2,865,050.42 |
| 筹资活动产生的现金流量净额(元) | -13,595,924.16 | -36,549,746.59 | -8,266,670.19 | -8,499,376.34 | 14,020,631.07 | -2,851,780.75 | -8,479,929.17 | 18,396,227.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 733,623.36 | 523,001.25 | 790,098.40 | -296,528.67 | 3,082,658.85 | 4,008,390.43 | 2,237,652.67 | -149,160.04 |
| 五、现金及现金等价物净增加额(元) | -27,785,720.70 | -80,460,023.03 | -41,313,299.66 | -2,557,312.15 | 38,868,095.84 | -55,035,249.24 | -67,229,425.86 | -22,532,768.72 |
| 加：期初现金及现金等价物余额(元) | 316,970,229.42 | 316,970,229.42 | 316,970,229.42 | 316,982,023.30 | 278,102,133.58 | 278,102,133.58 | 278,102,133.58 | 278,106,133.58 |
| 期末现金及现金等价物余额(元) | 289,184,508.72 | 236,510,206.39 | 275,656,929.76 | 314,424,711.15 | 316,970,229.42 | 223,066,884.34 | 210,872,707.72 | 255,573,364.86 |
| 补充资料： | ||||||||
| 净利润(元) | 76,307,093.79 | - | 38,046,365.48 | - | 73,576,135.95 | - | 35,861,663.06 | - |
| 资产减值准备(元) | 3,734,566.60 | - | -555,759.71 | - | 1,533,352.24 | - | -201,316.13 | - |
| 固定资产和投资性房地产折旧(元) | 25,925,508.83 | - | 12,203,449.59 | - | 25,158,666.81 | - | 11,287,642.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,925,508.83 | - | 12,203,449.59 | - | 25,158,666.81 | - | 11,287,642.00 | - |
| 无形资产摊销(元) | 832,325.49 | - | 410,040.27 | - | 741,444.68 | - | 368,261.16 | - |
| 长期待摊费用摊销(元) | 772,758.79 | - | 303,945.35 | - | 224,088.29 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 55,521.28 | - | 75,997.82 | - | 14,483.19 | - | 33,153.18 | - |
| 财务费用(元) | 1,326,468.29 | - | -2,873,946.82 | - | -1,439,271.64 | - | -1,879,530.07 | - |
| 投资损失(元) | -4,451,467.52 | - | -4,346,843.84 | - | -7,861,772.42 | - | -7,953,435.47 | - |
| 递延所得税(元) | -1,019,268.94 | - | -418,057.71 | - | -1,030,583.34 | - | -692,437.31 | - |
| 其中：递延所得税资产减少(元) | 78,968.88 | - | -418,057.71 | - | -1,135,709.46 | - | -692,437.31 | - |
| 递延所得税负债增加(元) | -1,098,237.82 | - | - | - | 105,126.12 | - | - | - |
| 存货的减少(元) | 35,981.25 | - | -15,460,175.57 | - | -6,235,788.14 | - | -22,014,743.29 | - |
| 经营性应收项目的减少(元) | -63,445,447.87 | - | -19,706,567.98 | - | -23,458,047.08 | - | -51,269,374.75 | - |
| 经营性应付项目的增加(元) | 1,300,292.65 | - | -23,723,237.22 | - | -17,386,307.50 | - | -12,903,299.03 | - |
| 其他(元) | 12,025,599.52 | - | - | - | 700,779.36 | - | - | - |
| 现金的期末余额(元) | 289,184,508.72 | - | 275,656,929.76 | - | 316,970,229.42 | - | 210,872,707.72 | - |
| 减：现金的期初余额(元) | 316,970,229.42 | - | 316,970,229.42 | - | 278,102,133.58 | - | 278,102,133.58 | - |
| 现金及现金等价物的净增加额(元) | -27,785,720.70 | - | -41,313,299.66 | - | 38,868,095.84 | - | -67,229,425.86 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 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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