| 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) | 456,243,065.49 | 328,202,335.68 | 221,283,280.49 | 113,921,642.91 | 467,745,718.52 | 355,394,416.60 | 226,158,975.48 | 103,082,599.30 |
| 收到的税费返还(元) | 11,620,338.01 | 6,006,315.81 | 5,140,552.25 | 2,089,317.74 | 6,717,068.62 | 4,653,830.75 | 1,665,719.87 | 1,253,041.44 |
| 收到其他与经营活动有关的现金(元) | 29,315,125.73 | 17,025,537.29 | 15,385,433.44 | 12,217,815.22 | 14,202,251.63 | 10,032,073.32 | 6,405,954.50 | 3,025,544.67 |
| 经营活动现金流入小计(元) | 497,178,529.23 | 351,234,188.78 | 241,809,266.18 | 128,228,775.87 | 488,665,038.77 | 370,080,320.67 | 234,230,649.85 | 107,361,185.41 |
| 购买商品、接受劳务支付的现金(元) | 183,650,494.86 | 142,333,177.90 | 92,721,200.43 | 47,606,522.03 | 226,535,790.35 | 181,549,255.18 | 109,072,189.14 | 48,545,219.94 |
| 支付给职工以及为职工支付的现金(元) | 124,109,738.97 | 95,308,512.74 | 67,063,158.64 | 40,452,286.35 | 105,759,613.20 | 81,192,761.78 | 56,915,217.30 | 34,400,352.83 |
| 支付的各项税费(元) | 33,305,680.76 | 25,373,584.99 | 19,571,474.61 | 12,874,704.83 | 31,968,338.60 | 24,926,838.25 | 16,785,241.59 | 7,073,060.32 |
| 支付其他与经营活动有关的现金(元) | 56,681,065.88 | 35,300,395.17 | 23,717,371.17 | 8,886,362.80 | 27,793,317.04 | 15,821,239.14 | 10,812,800.00 | 6,006,252.95 |
| 经营活动现金流出小计(元) | 397,746,980.47 | 298,315,670.80 | 203,073,204.85 | 109,819,876.01 | 392,057,059.19 | 303,490,094.35 | 193,585,448.03 | 96,024,886.04 |
| 经营活动产生的现金流量净额(元) | 99,431,548.76 | - | 38,736,061.33 | - | 96,607,979.58 | - | 40,645,201.82 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 283,716,148.00 | 175,129,978.00 | 121,878,052.00 | 56,633,167.09 | 183,360,000.00 | 105,180,000.00 | 41,000,000.00 | 23,300,000.00 |
| 取得投资收益收到的现金(元) | 2,038,506.86 | 1,166,835.67 | 866,687.63 | 177,278.51 | 1,085,444.01 | 678,263.43 | 262,591.85 | 104,054.46 |
| 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) | 5,566.00 | 3,735.30 | 1,434.30 | 1,379.30 | 1,744.19 | 1,370.19 | 726.19 | - |
| 投资活动现金流入小计(元) | 285,760,220.86 | 176,300,548.97 | 122,746,173.93 | 56,811,824.90 | 184,447,188.20 | 105,859,633.62 | 41,263,318.04 | 23,404,054.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,680,175.82 | 19,593,523.21 | 15,956,678.75 | 1,865,908.04 | 15,894,642.61 | 1,203,215.01 | 919,841.81 | 393,517.89 |
| 投资支付的现金(元) | 361,508,186.99 | 299,910,893.84 | 212,561,643.84 | 130,021,643.84 | 263,026,540.88 | 185,360,000.00 | 100,460,000.00 | 53,980,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 41,089,138.88 | - | - |
| 投资活动现金流出小计(元) | 401,188,362.81 | 319,504,417.05 | 228,518,322.59 | 131,887,551.88 | 278,921,183.49 | 227,652,353.89 | 101,379,841.81 | 54,373,517.89 |
| 投资活动产生的现金流量净额(元) | -115,428,141.95 | -143,203,868.08 | -105,772,148.66 | -75,075,726.98 | -94,473,995.29 | -121,792,720.27 | -60,116,523.77 | -30,969,463.43 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | - | 5,000,000.00 | 35,000,000.00 | 5,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 71,088,198.83 | 29,753,458.34 | 29,753,458.34 | - | 29,756,861.11 | - | - | - |
| 筹资活动现金流入小计(元) | 71,088,198.83 | 29,753,458.34 | 29,753,458.34 | - | 34,756,861.11 | 35,000,000.00 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | 5,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 38,010,000.00 | 33,600,000.00 | 33,591,453.83 | - | 27,707,041.68 | 25,489,388.90 | 25,200,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,410,000.00 | - | - | - | 2,450,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 70,459,039.26 | 38,439,182.02 | 36,085,958.20 | 32,737,712.28 | 8,661,107.34 | 6,307,605.41 | 4,010,568.08 | 2,129,462.29 |
| 筹资活动现金流出小计(元) | 108,469,039.26 | 72,039,182.02 | 69,677,412.03 | 32,737,712.28 | 41,368,149.02 | 31,796,994.31 | 29,210,568.08 | 2,129,462.29 |
| 筹资活动产生的现金流量净额(元) | -37,380,840.43 | -42,285,723.68 | -39,923,953.69 | -32,737,712.28 | -6,611,287.91 | 3,203,005.69 | -24,210,568.08 | -2,129,462.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,684.57 | 102,865.73 | 195,972.09 | -375,675.86 | 1,153,083.63 | 1,520,985.88 | 593,696.28 | -87,756.29 |
| 五、现金及现金等价物净增加额(元) | -53,360,749.05 | -132,468,208.05 | -106,764,068.93 | -89,780,215.26 | -3,324,219.99 | -50,478,502.38 | -43,088,193.75 | -21,850,382.64 |
| 加：期初现金及现金等价物余额(元) | 396,200,249.98 | 396,200,249.98 | 396,200,249.98 | 396,200,249.98 | 399,524,469.97 | 399,524,469.97 | 399,524,469.97 | 399,524,469.97 |
| 期末现金及现金等价物余额(元) | 342,839,500.93 | 263,732,041.93 | 289,436,181.05 | 306,420,034.72 | 396,200,249.98 | 349,045,967.59 | 356,436,276.22 | 377,674,087.33 |
| 补充资料： | ||||||||
| 净利润(元) | 60,905,423.57 | - | 31,511,389.18 | - | 90,783,001.76 | - | 42,758,138.68 | - |
| 资产减值准备(元) | 11,877,935.40 | - | 5,306,940.74 | - | 7,708,513.74 | - | 4,470,612.47 | - |
| 固定资产和投资性房地产折旧(元) | 4,209,434.89 | - | 1,983,620.92 | - | 4,011,875.40 | - | 1,996,724.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,209,434.89 | - | 1,983,620.92 | - | 4,011,875.40 | - | 1,996,724.80 | - |
| 无形资产摊销(元) | 794,368.47 | - | 347,097.46 | - | 896,125.47 | - | 462,457.18 | - |
| 长期待摊费用摊销(元) | 3,929,355.73 | - | 1,298,692.91 | - | 2,793,706.69 | - | 1,302,003.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -58,516.21 | - | - | - | -58,438.87 | - | 1,538.46 | - |
| 固定资产报废损失(元) | 60,990.81 | - | 24,879.21 | - | 44,501.11 | - | 5,049.43 | - |
| 公允价值变动损失(元) | - | - | 8,951.28 | - | -183,175.09 | - | - | - |
| 财务费用(元) | 1,779,456.53 | - | 408,296.68 | - | -579,217.24 | - | -542,121.99 | - |
| 投资损失(元) | -5,450,465.94 | - | -2,230,581.32 | - | -1,534,373.79 | - | -262,591.85 | - |
| 递延所得税(元) | -1,151,333.85 | - | -1,421,117.26 | - | 150,881.59 | - | -475,112.04 | - |
| 其中：递延所得税资产减少(元) | -2,066,731.88 | - | -5,913,885.30 | - | 224,261.24 | - | -685,329.28 | - |
| 递延所得税负债增加(元) | 915,398.03 | - | 4,492,768.04 | - | -73,379.65 | - | 210,217.24 | - |
| 存货的减少(元) | -577,887.80 | - | -16,381,019.73 | - | 14,473,663.50 | - | -7,728,600.91 | - |
| 经营性应收项目的减少(元) | -254,743.18 | - | 8,076,898.65 | - | -43,071,761.07 | - | -10,141,520.79 | - |
| 经营性应付项目的增加(元) | 12,342,942.32 | - | 4,585,181.60 | - | 10,905,847.38 | - | 5,141,077.82 | - |
| 其他(元) | 2,177,388.57 | - | 542,258.77 | - | - | - | - | - |
| 现金的期末余额(元) | 342,839,500.93 | - | 289,436,181.05 | - | 396,200,249.98 | - | 356,436,276.22 | - |
| 减：现金的期初余额(元) | 396,200,249.98 | - | 396,200,249.98 | - | 399,524,469.97 | - | 399,524,469.97 | - |
| 现金及现金等价物的净增加额(元) | -53,360,749.05 | - | -106,764,068.93 | - | -3,324,219.99 | - | -43,088,193.75 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-10 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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