| 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) | 374,048,516.92 | 275,601,855.20 | 180,147,713.98 | 93,567,883.75 | 324,483,243.02 | 239,984,843.78 | 165,435,615.66 | 92,116,653.21 |
| 收到的税费返还(元) | - | - | - | - | 2,276,762.86 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,242,695.98 | 1,274,707.31 | 812,330.15 | 599,564.26 | 4,953,952.61 | 4,310,128.14 | 3,696,991.16 | 730,514.27 |
| 经营活动现金流入小计(元) | 375,291,212.90 | 276,876,562.51 | 180,960,044.13 | 94,167,448.01 | 331,713,958.49 | 244,294,971.92 | 169,132,606.82 | 92,847,167.48 |
| 购买商品、接受劳务支付的现金(元) | 184,247,457.79 | 141,767,743.03 | 94,643,247.40 | 46,019,820.94 | 182,353,805.02 | 132,826,602.75 | 88,747,121.62 | 44,159,458.27 |
| 支付给职工以及为职工支付的现金(元) | 62,280,427.58 | 46,999,587.15 | 32,193,809.54 | 18,099,482.01 | 53,357,173.47 | 42,072,491.04 | 28,884,827.83 | 15,805,884.77 |
| 支付的各项税费(元) | 40,557,210.31 | 33,303,094.08 | 24,206,036.38 | 12,581,284.77 | 26,661,754.29 | 17,238,884.26 | 8,748,251.86 | 6,993,226.12 |
| 支付其他与经营活动有关的现金(元) | 18,262,096.87 | 11,687,319.98 | 8,008,173.63 | 4,795,357.57 | 15,021,485.68 | 16,545,989.52 | 8,056,635.63 | 5,997,727.79 |
| 经营活动现金流出小计(元) | 305,347,192.55 | 233,757,744.24 | 159,051,266.95 | 81,495,945.29 | 277,394,218.46 | 208,683,967.57 | 134,436,836.94 | 72,956,296.95 |
| 经营活动产生的现金流量净额(元) | 69,944,020.35 | - | 21,908,777.18 | - | 54,319,740.03 | - | 34,695,769.88 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 684,000,000.00 | 505,000,000.00 | 311,000,000.00 | 145,000,000.00 | 1,069,000,000.00 | 894,000,000.00 | 574,000,000.00 | 297,000,000.00 |
| 取得投资收益收到的现金(元) | 5,332,195.16 | 3,669,886.57 | 2,695,964.08 | 1,170,308.22 | 9,049,387.36 | 7,526,818.20 | 6,019,702.33 | 2,866,041.10 |
| 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) | 35,000.00 | - | - | - | 82,348.43 | - | - | - |
| 投资活动现金流入小计(元) | 689,367,195.16 | 508,669,886.57 | 313,695,964.08 | 146,170,308.22 | 1,078,131,735.79 | 901,526,818.20 | 580,019,702.33 | 299,866,041.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,398,177.03 | 40,614,069.86 | 30,066,620.86 | 16,256,001.99 | 174,671,973.21 | 139,947,395.28 | 79,935,742.71 | 33,173,243.78 |
| 投资支付的现金(元) | 748,000,000.00 | 578,000,000.00 | 367,000,000.00 | 145,000,000.00 | 937,000,000.00 | 792,000,000.00 | 317,000,000.00 | 277,000,000.00 |
| 投资活动现金流出小计(元) | 814,398,177.03 | 618,614,069.86 | 397,066,620.86 | 161,256,001.99 | 1,111,671,973.21 | 931,947,395.28 | 396,935,742.71 | 310,173,243.78 |
| 投资活动产生的现金流量净额(元) | -125,030,981.87 | -109,944,183.29 | -83,370,656.78 | -15,085,693.77 | -33,540,237.42 | -30,420,577.08 | 183,083,959.62 | -10,307,202.68 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 174,600,764.04 | 112,611,802.04 | 67,557,646.78 | 26,561,458.35 | 148,761,279.89 | 88,443,172.04 | 68,443,172.04 | - |
| 筹资活动现金流入小计(元) | 174,600,764.04 | 112,611,802.04 | 67,557,646.78 | 26,561,458.35 | 148,761,279.89 | 88,443,172.04 | 68,443,172.04 | - |
| 偿还债务支付的现金(元) | 174,289,651.54 | 104,841,358.59 | 54,818,107.85 | 52,568,107.85 | 109,943,172.04 | 60,460,119.58 | 48,210,119.58 | 2,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,983,891.52 | 22,763,765.32 | 21,816,466.53 | 1,208,735.97 | 33,595,413.04 | 32,472,220.85 | 31,397,380.34 | 844,281.25 |
| 支付其他与筹资活动有关的现金(元) | 271,965.00 | 37,500.00 | 37,500.00 | - | 170,550.00 | - | 57,330.00 | - |
| 筹资活动现金流出小计(元) | 223,545,508.06 | 127,642,623.91 | 76,672,074.38 | 53,776,843.82 | 143,709,135.08 | 92,932,340.43 | 79,664,829.92 | 3,094,281.25 |
| 筹资活动产生的现金流量净额(元) | -48,944,744.02 | -15,030,821.87 | -9,114,427.60 | -27,215,385.47 | 5,052,144.81 | -4,489,168.39 | -11,221,657.88 | -3,094,281.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 84,837.31 | 119,817.47 | 74,871.15 | - | 3,969.10 | -72,658.15 | 3,379.96 | -6,743.01 |
| 五、现金及现金等价物净增加额(元) | -103,946,868.23 | -81,736,369.42 | -70,501,436.05 | -29,629,576.52 | 25,835,616.52 | 628,600.73 | 206,561,451.58 | 6,482,643.59 |
| 加：期初现金及现金等价物余额(元) | 123,009,338.14 | 123,009,338.14 | 123,009,338.14 | 123,009,338.14 | 97,173,721.62 | 97,173,721.62 | 97,173,721.62 | 97,173,721.62 |
| 期末现金及现金等价物余额(元) | 19,062,469.91 | 41,272,968.72 | 52,507,902.09 | 93,379,761.62 | 123,009,338.14 | 97,802,322.35 | 303,735,173.20 | 103,656,365.21 |
| 补充资料： | ||||||||
| 净利润(元) | 56,430,642.18 | - | 23,807,230.66 | - | 51,060,481.04 | - | 25,540,224.99 | - |
| 固定资产和投资性房地产折旧(元) | 9,051,658.82 | - | 5,015,906.14 | - | 9,221,846.47 | - | 4,259,431.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,051,658.82 | - | 5,015,906.14 | - | 9,221,846.47 | - | 4,259,431.70 | - |
| 无形资产摊销(元) | 845,349.96 | - | 774,708.52 | - | 424,152.71 | - | 106,798.74 | - |
| 长期待摊费用摊销(元) | 5,227,518.07 | - | 2,341,711.48 | - | 1,890,038.65 | - | 468,710.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,631.74 | - | -3,631.74 | - | 55,103.95 | - | 55,103.95 | - |
| 固定资产报废损失(元) | - | - | - | - | 780,400.21 | - | -11,671.23 | - |
| 公允价值变动损失(元) | -486,156.17 | - | -89,948.70 | - | -216,493.15 | - | - | - |
| 财务费用(元) | 3,126,456.42 | - | 2,026,567.65 | - | 3,026,891.97 | - | 1,388,589.84 | - |
| 投资损失(元) | -3,914,450.42 | - | -1,892,211.13 | - | -6,992,107.24 | - | -4,732,571.66 | - |
| 递延所得税(元) | -505,127.24 | - | -499,031.31 | - | 184,855.48 | - | -409,065.95 | - |
| 其中：递延所得税资产减少(元) | -881,617.33 | - | -511,762.40 | - | -661,469.86 | - | -339,333.05 | - |
| 递延所得税负债增加(元) | 376,490.09 | - | 12,731.09 | - | 846,325.34 | - | -69,732.90 | - |
| 存货的减少(元) | 971,864.44 | - | -4,243,223.12 | - | -2,312,866.41 | - | -1,851,333.71 | - |
| 经营性应收项目的减少(元) | -9,961,242.66 | - | 2,407,381.13 | - | -10,777,969.10 | - | 27,869,389.13 | - |
| 经营性应付项目的增加(元) | 6,066,914.80 | - | -10,635,220.89 | - | 3,697,216.78 | - | -20,031,383.48 | - |
| 其他(元) | 3,004,464.44 | - | 3,392,415.22 | - | 4,200,939.41 | - | 2,374,470.38 | - |
| 现金的期末余额(元) | 19,062,469.91 | - | 52,507,902.09 | - | 123,009,338.14 | - | 303,735,173.20 | - |
| 减：现金的期初余额(元) | 123,009,338.14 | - | 123,009,338.14 | - | 97,173,721.62 | - | 97,173,721.62 | - |
| 现金及现金等价物的净增加额(元) | -103,946,868.23 | - | -70,501,436.05 | - | 25,835,616.52 | - | 206,561,451.58 | - |
| 公告日期 | 2024-03-30 | 2023-10-21 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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