| 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) | 592,325,892.91 | 423,340,850.61 | 265,218,556.68 | 117,258,721.45 | 494,238,590.13 | 351,480,827.19 | 226,490,165.27 | 110,933,559.14 |
| 收到的税费返还(元) | 12,624,275.25 | 8,697,293.09 | 6,358,788.79 | 2,847,402.09 | 17,624,566.77 | 12,850,042.87 | 10,431,961.43 | 4,966,943.05 |
| 收到其他与经营活动有关的现金(元) | 18,578,719.87 | 14,308,588.90 | 10,474,900.74 | 3,219,315.27 | 14,947,164.66 | 12,020,651.17 | 5,338,440.50 | 2,052,296.56 |
| 经营活动现金流入小计(元) | 623,528,888.03 | 446,346,732.60 | 282,052,246.21 | 123,325,438.81 | 526,810,321.56 | 376,351,521.23 | 242,260,567.20 | 117,952,798.75 |
| 购买商品、接受劳务支付的现金(元) | 355,870,033.81 | 255,318,089.45 | 159,066,514.00 | 64,795,909.58 | 296,027,989.66 | 221,523,910.51 | 145,436,548.78 | 69,047,670.46 |
| 支付给职工以及为职工支付的现金(元) | 111,074,792.91 | 80,772,544.45 | 52,326,729.78 | 26,275,109.06 | 88,138,890.51 | 63,067,735.96 | 43,493,302.11 | 24,293,850.00 |
| 支付的各项税费(元) | 15,835,647.06 | 11,931,452.38 | 8,445,262.68 | 5,230,443.46 | 13,097,121.26 | 10,009,002.86 | 6,985,016.17 | 2,307,494.19 |
| 支付其他与经营活动有关的现金(元) | 34,834,176.04 | 38,266,831.42 | 19,755,475.70 | 7,416,843.76 | 28,147,863.71 | 23,328,870.04 | 14,541,889.23 | 6,026,162.68 |
| 经营活动现金流出小计(元) | 517,614,649.82 | 386,288,917.70 | 239,593,982.16 | 103,718,305.86 | 425,411,865.14 | 317,929,519.37 | 210,456,756.29 | 101,675,177.33 |
| 经营活动产生的现金流量净额(元) | 105,914,238.21 | - | 42,458,264.05 | - | 101,398,456.42 | - | 31,803,810.91 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 10,000.00 | - | - | - | 72,000.00 | 57,000.00 | 56,000.00 | 6,000.00 |
| 收到其他与投资活动有关的现金(元) | 39,013,291.66 | 39,013,291.66 | 39,013,291.66 | - | 398,285,637.93 | 365,782,431.32 | 365,782,431.32 | 365,501,411.32 |
| 投资活动现金流入小计(元) | 39,023,291.66 | 39,013,291.66 | 39,013,291.66 | - | 398,357,637.93 | 365,839,431.32 | 365,838,431.32 | 365,507,411.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,643,850.42 | 43,770,429.67 | 26,808,605.10 | 17,680,924.98 | 72,883,083.13 | 44,483,915.72 | 40,960,940.24 | 29,258,127.30 |
| 取得子公司及其他营业单位支付的现金净额(元) | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,891,520.00 | 2,982,182.40 | - | - | 105,856,783.94 | 103,024,412.06 | 102,874,958.82 | - |
| 投资活动现金流出小计(元) | 56,985,370.42 | 47,202,612.07 | 27,258,605.10 | 18,130,924.98 | 178,739,867.07 | 147,508,327.78 | 143,835,899.06 | 29,258,127.30 |
| 投资活动产生的现金流量净额(元) | -17,962,078.76 | -8,189,320.41 | 11,754,686.56 | -18,130,924.98 | 219,617,770.86 | 218,331,103.54 | 222,002,532.26 | 336,249,284.02 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 16,850,500.00 | 16,850,500.00 | 16,850,500.00 | - | 2,960,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 2,960,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 16,850,500.00 | 16,850,500.00 | 16,850,500.00 | - | 2,960,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,880,000.00 | 26,880,000.00 | 25,099,170.68 | - | 26,880,000.00 | 26,880,000.00 | 26,880,000.00 | - |
| 筹资活动现金流出小计(元) | 26,880,000.00 | 26,880,000.00 | 25,099,170.68 | - | 26,880,000.00 | 26,880,000.00 | 26,880,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -10,029,500.00 | -10,029,500.00 | -8,248,670.68 | - | -23,920,000.00 | -26,880,000.00 | -26,880,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,578,487.04 | 4,435,095.39 | 4,255,723.23 | -1,168,864.71 | 9,152,777.72 | 12,542,918.76 | 6,905,788.74 | -164,986.37 |
| 五、现金及现金等价物净增加额(元) | 82,501,146.49 | 46,274,089.88 | 50,220,003.16 | 307,343.26 | 306,249,005.00 | 262,416,024.16 | 233,832,131.91 | 352,361,919.07 |
| 加：期初现金及现金等价物余额(元) | 470,822,088.98 | 470,822,088.98 | 470,822,088.98 | 470,822,088.98 | 164,573,083.98 | 164,573,083.98 | 164,573,083.98 | 164,573,083.98 |
| 期末现金及现金等价物余额(元) | 553,323,235.47 | 517,096,178.86 | 521,042,092.14 | 471,129,432.24 | 470,822,088.98 | 426,989,108.14 | 398,405,215.89 | 516,935,003.05 |
| 补充资料： | ||||||||
| 净利润(元) | 87,988,744.65 | - | 43,868,472.64 | - | 79,758,647.33 | - | 40,721,756.66 | - |
| 资产减值准备(元) | 5,099,755.23 | - | 2,532,340.42 | - | 3,075,128.02 | - | 2,403,301.40 | - |
| 固定资产和投资性房地产折旧(元) | 41,478,698.27 | - | 20,300,097.43 | - | 35,037,965.45 | - | 16,500,316.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,478,698.27 | - | 20,300,097.43 | - | 35,037,965.45 | - | 16,500,316.38 | - |
| 无形资产摊销(元) | 1,100,376.71 | - | 543,071.41 | - | 998,492.66 | - | 490,578.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,908.96 | - | - | - | -20,444.51 | - | -11,871.51 | - |
| 财务费用(元) | -4,366,271.42 | - | -4,453,121.98 | - | -10,226,648.99 | - | -6,932,224.54 | - |
| 投资损失(元) | -2,096,442.39 | - | -1,252,058.79 | - | -5,328,428.63 | - | -3,573,582.01 | - |
| 递延所得税(元) | -1,789,205.34 | - | -462,563.09 | - | -216,624.92 | - | -195,675.77 | - |
| 其中：递延所得税资产减少(元) | -1,408,251.32 | - | -428,701.11 | - | -597,578.94 | - | -195,675.77 | - |
| 递延所得税负债增加(元) | -380,954.02 | - | -33,861.98 | - | 380,954.02 | - | - | - |
| 存货的减少(元) | -22,675,294.46 | - | -12,296,780.28 | - | -2,252,152.54 | - | -4,970,588.04 | - |
| 经营性应收项目的减少(元) | -19,676,918.19 | - | -13,266,079.11 | - | -12,470,521.32 | - | -10,205,034.06 | - |
| 经营性应付项目的增加(元) | 14,356,706.42 | - | 6,944,885.40 | - | 13,110,535.67 | - | -2,423,165.82 | - |
| 其他(元) | 6,497,997.69 | - | - | - | -67,491.80 | - | - | - |
| 现金的期末余额(元) | 553,323,235.47 | - | 521,042,092.14 | - | 470,822,088.98 | - | 398,405,215.89 | - |
| 减：现金的期初余额(元) | 470,822,088.98 | - | 470,822,088.98 | - | 164,573,083.98 | - | 164,573,083.98 | - |
| 现金及现金等价物的净增加额(元) | 82,501,146.49 | - | 50,220,003.16 | - | 306,249,005.00 | - | 233,832,131.91 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-27 | 2022-10-29 | 2022-08-20 | 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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