| 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) | 787,660,602.49 | 582,909,145.19 | 412,059,935.48 | 192,568,314.92 | 703,125,880.38 | 524,882,079.87 | 371,066,207.69 | 154,276,247.97 |
| 收到的税费返还(元) | 1,325,384.05 | 692,003.09 | 359,058.96 | 359,058.96 | 2,397,879.09 | 1,212,695.30 | 945,763.10 | - |
| 收到其他与经营活动有关的现金(元) | 5,053,950.78 | 34,642,743.01 | 31,088,611.53 | 2,024,403.97 | 4,584,840.13 | 22,939,617.00 | 18,416,169.01 | 24,214,817.53 |
| 经营活动现金流入小计(元) | 794,039,937.32 | 618,243,891.29 | 443,507,605.97 | 194,951,777.85 | 710,108,599.60 | 549,034,392.17 | 390,428,139.80 | 178,491,065.50 |
| 购买商品、接受劳务支付的现金(元) | 459,084,455.58 | 351,941,500.50 | 228,112,984.91 | 102,931,171.94 | 471,190,092.50 | 337,119,748.40 | 246,002,891.79 | 148,228,041.60 |
| 支付给职工以及为职工支付的现金(元) | 159,831,443.89 | 117,642,115.94 | 85,766,431.34 | 50,039,187.89 | 151,929,035.17 | 110,989,442.40 | 78,680,651.19 | 44,747,600.16 |
| 支付的各项税费(元) | 37,797,278.34 | 35,920,677.63 | 22,885,131.94 | 10,558,941.75 | 45,569,864.77 | 28,001,829.47 | 26,094,895.72 | 13,812,117.79 |
| 支付其他与经营活动有关的现金(元) | 100,584,908.76 | 113,435,252.20 | 89,181,573.62 | 31,188,483.58 | 82,107,569.02 | 90,741,761.76 | 59,039,772.47 | 28,640,960.73 |
| 经营活动现金流出小计(元) | 757,298,086.57 | 618,939,546.27 | 425,946,121.81 | 194,717,785.16 | 750,796,561.46 | 566,852,782.03 | 409,818,211.17 | 235,428,720.28 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.04 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 36,741,850.75 | - | 17,561,484.16 | - | -40,687,961.86 | - | -19,390,071.37 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 141,000,000.00 | 106,300,332.20 | 55,000,000.00 | 34,000,000.00 |
| 取得投资收益收到的现金(元) | 2,852,988.26 | 8,787,791.66 | 41,141.66 | 41,141.66 | 6,500,668.55 | 6,371,022.56 | 6,080,354.76 | 607,936.98 |
| 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) | 83,800.00 | - | - | - | 1,008,010.00 | 84,500.00 | - | - |
| 投资活动现金流入小计(元) | 7,936,788.26 | 13,787,791.66 | 5,041,141.66 | 5,041,141.66 | 148,508,678.55 | 112,755,854.76 | 61,080,354.76 | 34,607,936.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,485,519.03 | 164,245.63 | 17,913.77 | 17,913.77 | 1,782,676.25 | 141,061.94 | - | - |
| 投资支付的现金(元) | - | - | - | - | 106,000,000.00 | 91,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,485,519.03 | 164,245.63 | 17,913.77 | 17,913.77 | 107,782,676.25 | 91,141,061.94 | 30,000,000.00 | - |
| 投资活动产生的现金流量净额(元) | 6,451,269.23 | 13,623,546.03 | 5,023,227.89 | 5,023,227.89 | 40,726,002.30 | 21,614,792.82 | 31,080,354.76 | 34,607,936.98 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 15,476,160.00 | 15,482,281.64 | - | - | 13,288,799.90 | 13,288,799.90 | 13,288,799.90 | - |
| 筹资活动现金流出小计(元) | 15,476,160.00 | 15,482,281.64 | - | - | 13,288,799.90 | 13,288,799.90 | 13,288,799.90 | - |
| 筹资活动产生的现金流量净额(元) | -15,476,160.00 | -15,482,281.64 | - | - | -13,288,799.90 | -13,288,799.90 | -13,288,799.90 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 557,949.99 | -305,646.51 | -294,723.61 | -237,588.48 | 539,436.62 | -60,007.41 | -183,800.31 | -161,678.45 |
| 五、现金及现金等价物净增加额(元) | 28,274,909.97 | -2,860,037.10 | 22,289,988.44 | 5,019,632.10 | -12,711,322.84 | -9,552,404.35 | -1,782,316.82 | -22,491,396.25 |
| 加：期初现金及现金等价物余额(元) | 30,654,636.05 | 24,542,153.68 | 24,542,153.68 | 24,542,414.98 | 43,365,958.89 | 43,365,958.89 | 43,365,958.89 | 43,365,958.89 |
| 期末现金及现金等价物余额(元) | 58,929,546.02 | 21,682,116.58 | 46,832,142.12 | 29,562,047.08 | 30,654,636.05 | 33,813,554.54 | 41,583,642.07 | 20,874,562.64 |
| 补充资料： | ||||||||
| 净利润(元) | 43,206,990.69 | - | 10,302,482.93 | - | 51,584,384.43 | - | 35,140,986.35 | - |
| 资产减值准备(元) | 8,708,610.04 | - | - | - | 14,673,796.02 | - | 208,823.53 | - |
| 固定资产和投资性房地产折旧(元) | 14,314,036.34 | - | - | - | 12,507,353.87 | - | 6,165,162.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,314,036.34 | - | - | - | 12,507,353.87 | - | 6,165,162.54 | - |
| 无形资产摊销(元) | 816,787.20 | - | 408,393.60 | - | 816,787.20 | - | 408,393.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -191,064.75 | - | - | - | -1,060,340.15 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 4,137.35 | - | - | - |
| 公允价值变动损失(元) | -16,956,925.72 | - | -1,406,716.80 | - | 14,322,611.52 | - | 9,130,215.51 | - |
| 财务费用(元) | -1,569,710.77 | - | 327,120.30 | - | -1,638,593.14 | - | 2,020,303.67 | - |
| 投资损失(元) | -2,852,988.26 | - | -2,852,988.26 | - | -5,882,750.74 | - | -5,775,114.76 | - |
| 递延所得税(元) | 6,788.05 | - | -5,476,091.01 | - | -8,357,731.68 | - | -7,741,263.49 | - |
| 其中：递延所得税资产减少(元) | -1,387,917.70 | - | -367,149.48 | - | -2,539,322.68 | - | -10,227.20 | - |
| 递延所得税负债增加(元) | 1,394,705.75 | - | -5,108,941.53 | - | -5,818,409.00 | - | -7,731,036.29 | - |
| 存货的减少(元) | 79,394,277.01 | - | 24,104,820.15 | - | -21,931,460.50 | - | -2,823,971.58 | - |
| 经营性应收项目的减少(元) | 17,704,561.29 | - | 18,776,261.65 | - | -47,445,119.91 | - | -14,883,942.30 | - |
| 经营性应付项目的增加(元) | -101,839,515.62 | - | -28,780,347.53 | - | -43,147,595.48 | - | -33,825,010.32 | - |
| 现金的期末余额(元) | 58,929,546.02 | - | 46,832,142.12 | - | 30,654,636.05 | - | 41,583,642.07 | - |
| 减：现金的期初余额(元) | 30,654,636.05 | - | 24,542,153.68 | - | 43,365,958.89 | - | 43,365,958.89 | - |
| 现金及现金等价物的净增加额(元) | 28,274,909.97 | - | 22,289,988.44 | - | -12,711,322.84 | - | -1,782,316.82 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 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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