| 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) | 536,555,701.93 | 375,571,642.49 | 245,291,304.64 | 123,718,811.93 | 493,911,877.67 | 349,213,087.29 | 222,697,309.43 | 100,199,538.30 |
| 收到的税费返还(元) | 8,886,747.09 | 8,982,661.71 | 5,254,805.22 | 1,344,471.61 | 34,157,950.71 | 33,999,641.69 | 29,132,336.40 | - |
| 收到其他与经营活动有关的现金(元) | 19,000,282.55 | 14,657,274.52 | 14,443,407.70 | 7,692,170.81 | 32,749,184.70 | 14,169,936.18 | 13,713,083.06 | 23,513,361.02 |
| 经营活动现金流入小计(元) | 564,442,731.57 | 399,211,578.72 | 264,989,517.56 | 132,755,454.35 | 560,819,013.08 | 397,382,665.16 | 265,542,728.89 | 123,712,899.32 |
| 购买商品、接受劳务支付的现金(元) | 103,825,941.11 | 78,537,909.83 | 43,239,932.99 | 28,389,851.35 | 97,809,645.98 | 69,829,860.52 | 43,007,952.28 | 38,586,014.66 |
| 支付给职工以及为职工支付的现金(元) | 188,999,056.50 | 139,267,273.56 | 93,646,305.27 | 50,161,337.96 | 165,162,042.21 | 122,460,173.24 | 80,336,717.39 | 39,040,569.41 |
| 支付的各项税费(元) | 45,451,249.39 | 29,852,975.95 | 24,024,013.39 | 6,723,347.95 | 21,043,653.14 | 719,409.92 | 9,783,530.46 | 2,553,847.71 |
| 支付其他与经营活动有关的现金(元) | 29,723,774.05 | 23,169,081.50 | 28,613,045.73 | 16,176,086.66 | 16,619,083.94 | 17,081,441.07 | 13,135,385.01 | 4,061,854.47 |
| 经营活动现金流出小计(元) | 368,000,021.05 | 270,827,240.84 | 189,523,297.38 | 101,450,623.92 | 300,634,425.27 | 210,090,884.75 | 146,263,585.14 | 84,242,286.25 |
| 经营活动产生的现金流量净额(元) | 196,442,710.52 | - | 75,466,220.19 | - | 260,184,587.81 | - | 119,279,143.75 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 122,541.78 | 29,802.74 | 29,802.74 | 29,802.74 |
| 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) | 9,780.00 | 16,158.52 | 4,070.80 | - | 613,792.08 | 595,744.46 | 412,561.47 | 9,115.05 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流入小计(元) | 9,780.00 | 16,158.52 | 4,070.80 | - | 35,736,333.86 | 15,625,547.20 | 15,442,364.21 | 15,038,917.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 562,192,278.54 | 404,508,077.87 | 315,065,989.20 | 186,576,691.50 | 429,575,027.24 | 297,046,541.02 | 206,788,438.60 | 116,084,000.22 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 32,730,987.10 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 562,192,278.54 | 404,508,077.87 | 315,065,989.20 | 186,576,691.50 | 497,306,014.34 | 312,046,541.02 | 221,788,438.60 | 131,084,000.22 |
| 投资活动产生的现金流量净额(元) | -562,182,498.54 | -404,491,919.35 | -315,061,918.40 | -186,576,691.50 | -461,569,680.48 | -296,420,993.82 | -206,346,074.39 | -116,045,082.43 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 15,548,491.24 | 14,748,491.24 | 3,329,164.80 | - | 16,359,145.92 | 16,359,145.92 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 800,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 335,492,619.70 | 247,510,983.80 | 180,294,616.65 | 107,748,494.71 | 307,363,412.47 | 211,090,511.10 | 154,492,473.10 | 98,271,994.90 |
| 收到其他与筹资活动有关的现金(元) | 120,000,000.00 | 120,000,000.00 | 50,000,000.00 | 50,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 471,041,110.94 | 382,259,475.04 | 233,623,781.45 | 157,748,494.71 | 423,722,558.39 | 277,449,657.02 | 154,492,473.10 | 98,271,994.90 |
| 偿还债务支付的现金(元) | 137,059,219.68 | 86,976,240.48 | 64,516,240.48 | 20,831,240.48 | 50,741,162.72 | 30,248,990.82 | 7,239,152.55 | 1,080,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,021,861.43 | 13,338,096.09 | 7,666,595.30 | 3,453,159.53 | 57,960,780.89 | 56,755,027.34 | 53,480,000.44 | 1,117,329.80 |
| 支付其他与筹资活动有关的现金(元) | 70,102,666.20 | 42,121,910.73 | 26,961,334.59 | 13,286,866.85 | 27,564,643.59 | 7,963,164.36 | 5,919,746.69 | 2,954,795.08 |
| 筹资活动现金流出小计(元) | 224,183,747.31 | 142,436,247.30 | 99,144,170.37 | 37,571,266.86 | 136,266,587.20 | 94,967,182.52 | 66,638,899.68 | 5,152,124.88 |
| 筹资活动产生的现金流量净额(元) | 246,857,363.63 | 239,823,227.74 | 134,479,611.08 | 120,177,227.85 | 287,455,971.19 | 182,482,474.50 | 87,853,573.42 | 93,119,870.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 39,859.65 | 124,978.62 | 101,073.35 | -19,928.67 | 264,619.44 | 315,083.12 | 187,040.25 | 20,198.35 |
| 五、现金及现金等价物净增加额(元) | -118,842,564.74 | -36,159,375.10 | -105,015,013.78 | -35,114,561.89 | 86,335,497.96 | 73,668,344.21 | 973,683.03 | 16,565,599.01 |
| 加：期初现金及现金等价物余额(元) | 222,400,010.54 | 222,400,010.54 | 222,400,010.54 | 222,400,010.54 | 136,064,512.58 | 136,064,512.58 | 136,064,512.58 | 136,064,512.58 |
| 期末现金及现金等价物余额(元) | 103,557,445.80 | 186,240,635.44 | 117,384,996.76 | 187,285,448.65 | 222,400,010.54 | 209,732,856.79 | 137,038,195.61 | 152,630,111.59 |
| 补充资料： | ||||||||
| 净利润(元) | 24,736,987.89 | - | 21,765,065.97 | - | 32,369,981.15 | - | 13,599,237.10 | - |
| 资产减值准备(元) | - | - | - | - | 1,408,858.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 146,582,388.65 | - | 69,911,870.33 | - | 113,061,525.69 | - | 52,879,026.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 146,582,388.65 | - | 69,911,870.33 | - | 113,061,525.69 | - | 52,879,026.01 | - |
| 无形资产摊销(元) | 2,405,488.15 | - | 1,080,253.67 | - | 1,312,781.66 | - | 649,956.35 | - |
| 长期待摊费用摊销(元) | 19,500,247.48 | - | 9,512,667.55 | - | 19,059,798.04 | - | 8,861,495.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 6,751.58 | - | -575.07 | - | -271,861.50 | - | -256,729.91 | - |
| 固定资产报废损失(元) | - | - | - | - | 4,843.45 | - | 537.93 | - |
| 公允价值变动损失(元) | -6,702,776.48 | - | -6,068,612.70 | - | - | - | - | - |
| 财务费用(元) | 18,408,694.95 | - | 7,724,630.74 | - | 8,883,983.88 | - | 3,926,837.24 | - |
| 投资损失(元) | - | - | - | - | -122,541.78 | - | -29,802.74 | - |
| 递延所得税(元) | -34,821,776.43 | - | -15,818,568.55 | - | -16,431,433.53 | - | -5,394,944.54 | - |
| 其中：递延所得税资产减少(元) | -29,043,390.27 | - | -13,778,562.71 | - | -14,803,990.07 | - | -3,713,995.26 | - |
| 递延所得税负债增加(元) | -5,778,386.16 | - | -2,040,005.84 | - | -1,627,443.46 | - | -1,680,949.28 | - |
| 存货的减少(元) | 4,047,510.22 | - | 1,241,202.10 | - | -4,125,864.53 | - | 7,905,587.74 | - |
| 经营性应收项目的减少(元) | -61,474,559.96 | - | -52,721,474.58 | - | -20,648,532.32 | - | -21,496,094.34 | - |
| 经营性应付项目的增加(元) | 60,639,138.76 | - | 26,476,282.68 | - | 84,766,849.62 | - | 37,151,856.70 | - |
| 其他(元) | 8,099,821.84 | - | 5,401,386.09 | - | 29,524,918.52 | - | 15,009,660.00 | - |
| 现金的期末余额(元) | 103,557,445.80 | - | 117,384,996.76 | - | 222,400,010.54 | - | 137,038,195.61 | - |
| 减：现金的期初余额(元) | 222,400,010.54 | - | 222,400,010.54 | - | 136,064,512.58 | - | 136,064,512.58 | - |
| 现金及现金等价物的净增加额(元) | -118,842,564.74 | - | -105,015,013.78 | - | 86,335,497.96 | - | 973,683.03 | - |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-06 | 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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