| 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) | 456,569,463.42 | 320,407,890.54 | 211,255,798.15 | 96,378,843.78 | 405,903,291.80 | 281,913,390.28 | 179,650,230.81 | 93,112,817.01 |
| 收到的税费返还(元) | - | 4,480.75 | 4,274.14 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 30,072,369.94 | 8,723,045.39 | 6,140,234.64 | 2,868,077.45 | 39,350,064.31 | 16,549,459.08 | 11,587,062.32 | 6,863,199.30 |
| 经营活动现金流入小计(元) | 486,641,833.36 | 329,135,416.68 | 217,400,306.93 | 99,246,921.23 | 445,253,356.11 | 298,462,849.36 | 191,237,293.13 | 99,976,016.31 |
| 购买商品、接受劳务支付的现金(元) | 269,221,837.80 | 228,929,910.85 | 162,545,915.28 | 83,416,089.54 | 347,785,989.91 | 274,473,550.45 | 153,937,422.36 | 89,000,946.93 |
| 支付给职工以及为职工支付的现金(元) | 92,993,004.03 | 69,524,703.00 | 45,196,786.24 | 19,933,104.87 | 74,149,993.77 | 52,599,991.02 | 32,902,220.41 | 15,652,003.38 |
| 支付的各项税费(元) | 33,524,070.14 | 28,380,810.56 | 24,333,115.71 | 13,169,687.92 | 30,219,256.04 | 19,693,230.52 | 16,467,100.81 | 8,053,412.45 |
| 支付其他与经营活动有关的现金(元) | 35,115,157.66 | 8,057,931.80 | 7,371,481.29 | 4,293,680.77 | 36,359,441.94 | 5,581,549.02 | 3,183,670.33 | 1,345,498.89 |
| 经营活动现金流出小计(元) | 430,854,069.63 | 334,893,356.21 | 239,447,298.52 | 120,812,563.10 | 488,514,681.66 | 352,348,321.01 | 206,490,413.91 | 114,051,861.65 |
| 经营活动产生的现金流量净额(元) | 55,787,763.73 | - | -22,046,991.59 | - | -43,261,325.55 | - | -15,253,120.78 | - |
| 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) | 1,500.00 | 1,500.00 | - | - | 159,208.50 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,429,036.39 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,430,536.39 | 1,500.00 | - | - | 159,208.50 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,680,501.75 | 37,770,195.99 | 23,215,229.01 | 12,245,857.06 | 61,967,428.95 | 53,025,987.43 | 12,816,007.59 | 6,863,342.14 |
| 投资支付的现金(元) | 2,500,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 22,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 70,180,501.75 | 37,770,195.99 | 23,215,229.01 | 12,245,857.06 | 61,967,428.95 | 53,025,987.43 | 12,816,007.59 | 6,863,342.14 |
| 投资活动产生的现金流量净额(元) | -67,749,965.36 | -37,768,695.99 | -23,215,229.01 | -12,245,857.06 | -61,808,220.45 | -53,025,987.43 | -12,816,007.59 | -6,863,342.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 10,678,856.50 | 5,841,432.36 | 5,841,432.36 | - | 1,215,520.44 | - | - | 375,778,000.00 |
| 取得借款收到的现金(元) | 2,049,260.00 | 2,153,640.00 | 2,128,950.00 | - | 375,778,000.00 | 375,778,000.00 | 375,778,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 2,097,512.87 | 54,073.02 | 707,927.72 | - | 2,645,902.38 | 1,854,866.14 | 40,747.90 |
| 筹资活动现金流入小计(元) | 12,728,116.50 | 10,092,585.23 | 8,024,455.38 | 707,927.72 | 376,993,520.44 | 378,423,902.38 | 377,632,866.14 | 375,818,747.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,380,097.15 | 36,963,010.89 | 1,549,073.45 | 1,549,073.45 | 40,376,060.00 | 40,376,060.00 | 40,376,060.00 | - |
| 支付其他与筹资活动有关的现金(元) | 15,360,820.31 | 12,091,278.28 | 5,524,840.56 | 3,081,656.65 | 16,476,094.27 | 8,306,905.23 | 5,933,867.05 | 1,126,125.72 |
| 筹资活动现金流出小计(元) | 50,740,917.46 | 49,054,289.17 | 7,073,914.01 | 4,630,730.10 | 56,852,154.27 | 48,682,965.23 | 46,309,927.05 | 1,126,125.72 |
| 筹资活动产生的现金流量净额(元) | -38,012,800.96 | -38,961,703.94 | 950,541.37 | -3,922,802.38 | 320,141,366.17 | 329,740,937.15 | 331,322,939.09 | 374,692,622.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 119,077.09 | 383,278.06 | 428,902.57 | -53,854.89 | 313,289.85 | 391,019.29 | 177,463.15 | -14,536.68 |
| 五、现金及现金等价物净增加额(元) | -49,855,925.50 | -82,105,061.40 | -43,882,776.66 | -37,788,156.20 | 215,385,110.02 | 223,220,497.36 | 303,431,273.87 | 353,738,898.02 |
| 加：期初现金及现金等价物余额(元) | 564,078,070.01 | 570,714,358.62 | 564,078,070.01 | 570,002,353.62 | 348,692,959.99 | 349,176,784.12 | 348,692,959.99 | 349,176,784.12 |
| 期末现金及现金等价物余额(元) | 514,222,144.51 | 488,609,297.22 | 520,195,293.35 | 532,214,197.42 | 564,078,070.01 | 572,397,281.48 | 652,124,233.86 | 702,915,682.14 |
| 补充资料： | ||||||||
| 净利润(元) | 85,829,075.39 | - | 30,914,243.64 | - | 92,331,491.84 | - | 50,258,545.94 | - |
| 资产减值准备(元) | 1,641,280.83 | - | 2,369,306.64 | - | -751,198.02 | - | -8,379.56 | - |
| 固定资产和投资性房地产折旧(元) | 14,828,804.94 | - | 8,353,827.44 | - | 10,774,026.68 | - | 4,094,675.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,828,804.94 | - | 8,353,827.44 | - | 10,774,026.68 | - | 4,094,675.99 | - |
| 无形资产摊销(元) | 2,414,627.77 | - | 1,173,427.95 | - | 1,926,356.93 | - | 684,684.06 | - |
| 长期待摊费用摊销(元) | 1,463,043.70 | - | 680,071.10 | - | 1,058,427.68 | - | 456,659.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 45,102.19 | - | 23,113.20 | - | -186,582.54 | - | 59,848.01 | - |
| 固定资产报废损失(元) | 83,113.20 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | -1,460,068.77 | - | -827,446.30 | - | -1,303,590.46 | - | -845,958.91 | - |
| 财务费用(元) | 7,409,524.41 | - | 3,373,737.51 | - | 3,965,273.84 | - | 1,769,007.73 | - |
| 投资损失(元) | -14,178.48 | - | - | - | - | - | - | - |
| 递延所得税(元) | -1,463,364.07 | - | -492,460.45 | - | 135,435.53 | - | -243,411.69 | - |
| 其中：递延所得税资产减少(元) | -1,860,715.45 | - | -591,552.64 | - | -454,395.10 | - | -370,305.52 | - |
| 递延所得税负债增加(元) | 397,351.38 | - | 99,092.19 | - | 589,830.63 | - | 126,893.83 | - |
| 存货的减少(元) | -67,702,954.25 | - | -65,509,469.11 | - | -192,977,730.17 | - | -92,836,864.02 | - |
| 经营性应收项目的减少(元) | 16,066,525.48 | - | -14,777,043.74 | - | -50,652,317.79 | - | -19,323,682.23 | - |
| 经营性应付项目的增加(元) | -14,973,352.76 | - | 16,392,780.81 | - | 84,352,275.00 | - | 34,237,958.89 | - |
| 其他(元) | - | - | -8,978,227.86 | - | - | - | 2,129,273.82 | - |
| 现金的期末余额(元) | 514,222,144.51 | - | 520,195,293.35 | - | 564,078,070.01 | - | 652,124,233.86 | - |
| 减：现金的期初余额(元) | 564,078,070.01 | - | 564,078,070.01 | - | 348,692,959.99 | - | 348,692,959.99 | - |
| 现金及现金等价物的净增加额(元) | -49,855,925.50 | - | -43,882,776.66 | - | 215,385,110.02 | - | 303,431,273.87 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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