| 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) | 309,584,865.17 | 238,949,575.84 | 155,998,011.40 | 75,942,249.47 | 261,527,810.91 | 195,833,926.79 | 128,800,723.21 | 57,473,707.41 |
| 收到的税费返还(元) | - | - | - | - | 1,497,961.45 | 1,497,961.45 | 1,497,961.45 | - |
| 收到其他与经营活动有关的现金(元) | 18,432,566.53 | 12,508,839.75 | 6,882,144.89 | 2,339,233.53 | 15,232,397.24 | 13,409,860.32 | 4,105,080.58 | 1,054,280.54 |
| 经营活动现金流入小计(元) | 328,017,431.70 | 251,458,415.59 | 162,880,156.29 | 78,281,483.00 | 278,258,169.60 | 210,741,748.56 | 134,403,765.24 | 58,527,987.95 |
| 购买商品、接受劳务支付的现金(元) | 53,194,017.65 | 42,592,835.59 | 28,463,949.03 | 12,602,644.65 | 34,599,127.69 | 26,648,437.37 | 20,724,488.94 | 8,750,111.25 |
| 支付给职工以及为职工支付的现金(元) | 71,308,083.67 | 51,616,821.83 | 34,840,972.86 | 18,450,635.78 | 62,423,415.75 | 44,981,069.23 | 28,788,198.72 | 15,859,269.42 |
| 支付的各项税费(元) | 55,049,094.14 | 45,387,774.67 | 32,181,820.63 | 15,390,364.29 | 35,207,711.53 | 22,526,765.47 | 11,888,879.21 | 6,480,971.51 |
| 支付其他与经营活动有关的现金(元) | 63,241,644.40 | 47,118,518.93 | 35,013,264.19 | 18,000,427.67 | 54,052,307.11 | 41,653,230.16 | 26,369,790.14 | 11,781,459.81 |
| 经营活动现金流出小计(元) | 242,792,839.86 | 186,715,951.02 | 130,500,006.71 | 64,444,072.39 | 186,282,562.08 | 135,809,502.23 | 87,771,357.01 | 42,871,811.99 |
| 经营活动产生的现金流量净额(元) | 85,224,591.84 | - | 32,380,149.58 | - | 91,975,607.52 | - | 46,632,408.23 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 3,292,702.04 | 2,111,148.41 | 1,105,308.58 | 184,060.50 | 3,445,640.31 | 2,263,335.50 | 1,480,589.71 | 261,415.06 |
| 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) | 5,291.85 | 5,275.58 | 5,226.98 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 821,500,000.00 | 549,500,000.00 | 318,500,000.00 | 130,500,000.00 | 825,000,000.00 | 526,000,000.00 | 360,500,000.00 | 119,000,000.00 |
| 投资活动现金流入小计(元) | 824,797,993.89 | 551,616,423.99 | 319,610,535.56 | 130,684,060.50 | 828,445,640.31 | 528,263,335.50 | 361,980,589.71 | 119,261,415.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,221,385.45 | 8,962,629.94 | 6,349,640.64 | 1,002,522.14 | 18,198,694.02 | 12,667,003.55 | 8,272,174.48 | 4,001,118.28 |
| 投资支付的现金(元) | 17,114,300.00 | 17,070,900.00 | 16,941,300.00 | 3,002,700.00 | 13,514,600.00 | 13,282,000.00 | 13,011,600.00 | 12,696,600.00 |
| 支付其他与投资活动有关的现金(元) | 821,500,000.00 | 674,500,000.00 | 454,500,000.00 | 235,500,000.00 | 825,000,000.00 | 617,000,000.00 | 465,500,000.00 | 273,500,000.00 |
| 投资活动现金流出小计(元) | 852,835,685.45 | 700,533,529.94 | 477,790,940.64 | 239,505,222.14 | 856,713,294.02 | 642,949,003.55 | 486,783,774.48 | 290,197,718.28 |
| 投资活动产生的现金流量净额(元) | -28,037,691.56 | -148,917,105.95 | -158,180,405.08 | -108,821,161.64 | -28,267,653.71 | -114,685,668.05 | -124,803,184.77 | -170,936,303.22 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | - | 15,010,882.45 | 14,752,529.91 | 14,452,192.31 | 14,102,316.77 |
| 收到其他与筹资活动有关的现金(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 15,010,882.45 | 14,752,529.91 | 14,452,192.31 | 14,102,316.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,824,921.61 | 31,370,888.23 | 30,910,152.25 | 281,457.39 | 36,895,901.17 | 36,628,285.14 | 36,365,652.78 | 135,548.90 |
| 支付其他与筹资活动有关的现金(元) | 2,469,945.16 | 1,757,308.63 | 1,158,945.19 | 552,016.19 | 19,548,440.05 | 15,241,538.18 | 14,923,073.99 | 481,072.99 |
| 筹资活动现金流出小计(元) | 34,294,866.77 | 33,128,196.86 | 32,069,097.44 | 833,473.58 | 56,444,341.22 | 51,869,823.32 | 51,288,726.77 | 616,621.89 |
| 筹资活动产生的现金流量净额(元) | -31,794,866.77 | -30,628,196.86 | -29,569,097.44 | 1,666,526.42 | -41,433,458.77 | -37,117,293.41 | -36,836,534.46 | 13,485,694.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 486,083.41 | 608,586.29 | 581,609.93 | -213,693.30 | 1,633,742.31 | 2,190,214.14 | 1,234,594.89 | -99,245.22 |
| 五、现金及现金等价物净增加额(元) | 25,878,116.92 | -114,194,251.95 | -154,787,743.01 | -93,530,917.91 | 23,908,237.35 | -74,680,500.99 | -113,772,716.11 | -141,893,677.60 |
| 加：期初现金及现金等价物余额(元) | 349,241,669.41 | 349,241,669.41 | 349,241,669.41 | 349,241,669.41 | 325,333,432.06 | 325,333,432.06 | 325,333,432.06 | 325,333,432.06 |
| 期末现金及现金等价物余额(元) | 375,119,786.33 | 235,047,417.46 | 194,453,926.40 | 255,710,751.50 | 349,241,669.41 | 250,652,931.07 | 211,560,715.95 | 183,439,754.46 |
| 补充资料： | ||||||||
| 净利润(元) | 74,472,913.95 | - | 38,577,429.61 | - | 74,170,348.09 | - | 38,228,300.33 | - |
| 资产减值准备(元) | 8,628,619.65 | - | 1,923,658.82 | - | 5,737,224.08 | - | 2,438,025.06 | - |
| 固定资产和投资性房地产折旧(元) | 7,164,125.12 | - | 3,536,948.47 | - | 6,454,307.80 | - | 3,072,563.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,164,125.12 | - | 3,536,948.47 | - | 6,454,307.80 | - | 3,072,563.19 | - |
| 无形资产摊销(元) | 3,194,805.78 | - | 1,582,736.77 | - | 3,458,770.81 | - | 1,720,546.31 | - |
| 长期待摊费用摊销(元) | 3,120,438.79 | - | 1,487,782.07 | - | 2,659,441.95 | - | 1,465,328.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 35,376.80 | - | 35,376.80 | - | 2,969.28 | - | - | - |
| 固定资产报废损失(元) | 28,400.26 | - | 26,346.17 | - | 37,981.14 | - | 48,004.22 | - |
| 财务费用(元) | 1,893,256.93 | - | 890,638.06 | - | 1,227,384.47 | - | 574,497.78 | - |
| 投资损失(元) | 1,864,265.12 | - | -132,450.47 | - | -3,453,594.55 | - | -1,480,589.71 | - |
| 递延所得税(元) | -644,253.04 | - | -48,778.64 | - | -209,467.69 | - | -74,276.95 | - |
| 其中：递延所得税资产减少(元) | 19,801.94 | - | 232,871.55 | - | -68,531.81 | - | 152,605.43 | - |
| 递延所得税负债增加(元) | -664,054.98 | - | -281,650.19 | - | -140,935.88 | - | -226,882.38 | - |
| 存货的减少(元) | -5,243,769.45 | - | -542,266.64 | - | -6,607,964.46 | - | -2,785,611.10 | - |
| 经营性应收项目的减少(元) | -100,214.19 | - | 1,538,153.66 | - | -4,518,523.96 | - | -2,157,640.30 | - |
| 经营性应付项目的增加(元) | -11,305,346.26 | - | -17,602,900.52 | - | 10,784,235.79 | - | 4,483,892.12 | - |
| 现金的期末余额(元) | 375,119,786.33 | - | 194,453,926.40 | - | 349,241,669.41 | - | 211,560,715.95 | - |
| 减：现金的期初余额(元) | 349,241,669.41 | - | 349,241,669.41 | - | 325,333,432.06 | - | 325,333,432.06 | - |
| 现金及现金等价物的净增加额(元) | 25,878,116.92 | - | -154,787,743.01 | - | 23,908,237.35 | - | -113,772,716.11 | - |
| 公告日期 | 2024-04-13 | 2023-10-27 | 2023-08-16 | 2023-04-26 | 2023-03-24 | 2022-10-27 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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