| 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) | 326,698,248.64 | 216,242,478.29 | 139,828,018.47 | 96,232,284.99 | 222,411,178.69 | 158,292,823.36 | 109,309,677.96 | 58,886,845.49 |
| 收到的税费返还(元) | 5,222,976.42 | 2,489,063.92 | 1,853,687.89 | 1,259,380.36 | 4,222,432.38 | 2,350,898.62 | 2,034,961.25 | 641,046.31 |
| 收到其他与经营活动有关的现金(元) | 44,883,296.70 | 35,883,529.21 | 28,233,976.20 | 14,395,784.80 | 65,502,602.30 | 37,591,627.52 | 31,166,225.63 | 12,735,717.52 |
| 经营活动现金流入小计(元) | 376,804,521.76 | 254,615,071.42 | 169,915,682.56 | 111,887,450.15 | 292,136,213.37 | 198,235,349.50 | 142,510,864.84 | 72,263,609.32 |
| 购买商品、接受劳务支付的现金(元) | 45,575,447.03 | 49,219,246.72 | 40,936,019.44 | 28,085,126.71 | 62,123,949.21 | 49,009,690.00 | 33,053,674.46 | 13,904,736.83 |
| 支付给职工以及为职工支付的现金(元) | 155,177,671.24 | 114,612,828.84 | 78,319,887.45 | 42,001,700.86 | 153,587,339.29 | 114,387,005.18 | 77,794,612.58 | 39,114,565.31 |
| 支付的各项税费(元) | 20,781,813.31 | 15,078,272.49 | 8,637,313.86 | 4,122,776.59 | 18,711,092.27 | 13,535,340.20 | 13,236,869.82 | 2,175,803.28 |
| 支付其他与经营活动有关的现金(元) | 41,284,860.36 | 27,543,368.66 | 19,532,930.66 | 8,869,179.54 | 59,610,528.65 | 40,202,515.84 | 29,930,595.58 | 23,059,010.69 |
| 经营活动现金流出小计(元) | 262,819,791.94 | 206,453,716.71 | 147,426,151.41 | 83,078,783.70 | 294,032,909.42 | 217,134,551.22 | 154,015,752.44 | 78,254,116.11 |
| 经营活动产生的现金流量净额(元) | 113,984,816.99 | - | 22,489,531.15 | - | -1,896,696.05 | - | -11,504,887.60 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 629,576,605.30 | 725,256,725.75 | 334,529,324.15 | 119,063,719.85 | 1,172,989,284.17 | 915,782,682.40 | 517,816,276.19 | 216,269,638.79 |
| 取得投资收益收到的现金(元) | 1,600,295.89 | 703,494.51 | 475,946.51 | 23,456.97 | 3,332,792.18 | 91,826.30 | 91,826.30 | - |
| 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) | 1,800.00 | - | - | - | 57,523.25 | 116,500.00 | 103,900.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,876,380.15 | 10,722,013.12 | 8,934,854.25 | - | - | 12,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 8,650,000.00 | 1,870,188.89 | 1,870,188.89 | - |
| 投资活动现金流入小计(元) | 640,055,081.34 | 736,682,233.38 | 343,940,124.91 | 119,087,176.82 | 1,185,029,599.60 | 929,861,197.59 | 519,882,191.38 | 216,269,638.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,697,251.56 | 10,958,284.01 | 10,561,995.97 | 12,175,259.82 | 23,354,830.26 | 26,100,448.43 | 24,526,995.34 | 18,620,343.44 |
| 投资支付的现金(元) | 626,835,317.47 | 785,332,143.19 | 406,779,843.19 | 253,095,654.22 | 1,133,619,960.06 | 894,271,554.64 | 568,843,836.98 | 269,904,301.65 |
| 取得子公司及其他营业单位支付的现金净额(元) | 163,692,528.98 | 171,432,697.58 | 38,625,439.94 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 17,855,094.37 | 4,000,001.95 | - | - | 7,650,000.00 | 5,800,000.00 | 5,800,000.00 | - |
| 投资活动现金流出小计(元) | 821,080,192.38 | 971,723,126.73 | 455,967,279.10 | 265,270,914.04 | 1,164,624,790.32 | 926,172,003.07 | 599,170,832.32 | 288,524,645.09 |
| 投资活动产生的现金流量净额(元) | -181,025,111.04 | -235,040,893.35 | -112,027,154.19 | -146,183,737.22 | 20,404,809.28 | 3,689,194.52 | -79,288,640.94 | -72,255,006.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 | 15,000,000.00 | - | 340,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 325,000,000.00 | 255,000,000.00 | 120,000,000.00 | 100,000,000.00 | 274,000,000.00 | 194,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 筹资活动现金流入小计(元) | 329,650,000.00 | 259,650,000.00 | 124,650,000.00 | 104,650,000.00 | 289,000,000.00 | 194,000,000.00 | 130,340,000.00 | 130,000,000.00 |
| 偿还债务支付的现金(元) | 201,000,000.00 | 141,000,000.00 | 100,000,000.00 | 100,000,000.00 | 274,000,000.00 | 120,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,966,274.00 | 11,688,347.62 | 9,688,372.63 | 1,378,402.78 | 16,428,484.86 | 13,733,671.25 | 11,389,403.49 | 1,472,501.13 |
| 支付其他与筹资活动有关的现金(元) | 771,959.22 | - | - | - | 11,807,074.55 | 11,807,074.55 | 11,657,074.55 | - |
| 筹资活动现金流出小计(元) | 215,738,233.22 | 152,688,347.62 | 109,688,372.63 | 101,378,402.78 | 302,235,559.41 | 145,540,745.80 | 113,046,478.04 | 91,472,501.13 |
| 筹资活动产生的现金流量净额(元) | 113,911,766.78 | 106,961,652.38 | 14,961,627.37 | 3,271,597.22 | -13,235,559.41 | 48,459,254.20 | 17,293,521.96 | 38,527,498.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -364,674.78 | 272,568.01 | -8,118.52 | -8,118.52 | -135,909.31 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 46,506,710.78 | -79,645,318.25 | -74,584,114.19 | -114,111,592.07 | 5,136,644.51 | 33,249,247.00 | -73,500,006.58 | -39,718,014.22 |
| 加：期初现金及现金等价物余额(元) | 366,483,935.65 | 366,483,935.65 | 366,483,935.65 | 366,483,935.65 | 361,347,291.14 | 361,347,291.14 | 361,347,291.14 | 361,347,291.14 |
| 期末现金及现金等价物余额(元) | 412,990,646.43 | 286,838,617.40 | 291,899,821.46 | 252,372,343.58 | 366,483,935.65 | 394,596,538.14 | 287,847,284.56 | 321,629,276.92 |
| 补充资料： | ||||||||
| 净利润(元) | 57,937,925.80 | - | 50,045,836.94 | - | 46,482,903.16 | - | 14,209,918.22 | - |
| 资产减值准备(元) | -138,511.40 | - | -8,503.48 | - | -1,696,472.56 | - | -419,509.78 | - |
| 固定资产和投资性房地产折旧(元) | 20,956,505.27 | - | 10,279,001.61 | - | 20,417,839.86 | - | 10,050,588.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,956,505.27 | - | 10,279,001.61 | - | 20,417,839.86 | - | 10,050,588.67 | - |
| 无形资产摊销(元) | 17,369,542.92 | - | 764,537.43 | - | 1,295,249.30 | - | 603,937.25 | - |
| 长期待摊费用摊销(元) | 2,031,015.14 | - | 1,027,518.22 | - | 2,270,038.45 | - | 1,133,948.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,558.40 | - | - | - | -991,202.12 | - | -1,380,251.91 | - |
| 固定资产报废损失(元) | 99,289.80 | - | - | - | - | - | 13,358.21 | - |
| 公允价值变动损失(元) | 5,357,048.75 | - | -1,091,082.74 | - | -23,940,347.19 | - | -117,087.63 | - |
| 财务费用(元) | 8,196,570.24 | - | 2,400,491.52 | - | 6,992,895.35 | - | 3,382,839.18 | - |
| 投资损失(元) | -42,660,026.99 | - | -41,613,873.07 | - | -2,508,330.22 | - | -2,863,350.65 | - |
| 递延所得税(元) | -8,348,165.39 | - | 1,091,904.90 | - | -3,352,803.34 | - | -237,016.37 | - |
| 其中：递延所得税资产减少(元) | -6,725,415.51 | - | 1,091,904.90 | - | -3,352,803.34 | - | -237,016.37 | - |
| 递延所得税负债增加(元) | -1,622,749.88 | - | - | - | - | - | - | - |
| 存货的减少(元) | 2,003,850.69 | - | 1,703,551.17 | - | -8,474,972.02 | - | -18,543,324.21 | - |
| 经营性应收项目的减少(元) | -42,571,628.39 | - | -5,698,248.38 | - | -61,701,858.82 | - | -14,548,847.35 | - |
| 经营性应付项目的增加(元) | 68,487,284.40 | - | -10,787,481.40 | - | -694,341.07 | - | -5,967,688.84 | - |
| 其他(元) | 21,328,426.47 | - | 14,081,019.27 | - | 8,725,425.82 | - | - | - |
| 现金的期末余额(元) | 412,990,646.43 | - | 291,899,821.46 | - | 366,483,935.65 | - | 287,847,284.56 | - |
| 减：现金的期初余额(元) | 366,483,935.65 | - | 366,483,935.65 | - | 361,347,291.14 | - | 361,347,291.14 | - |
| 现金及现金等价物的净增加额(元) | 46,506,710.78 | - | -74,584,114.19 | - | 5,136,644.51 | - | -73,500,006.58 | - |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-25 | 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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