| 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) | 419,463,836.52 | 330,377,206.03 | 229,775,703.40 | 72,529,666.09 | 389,963,308.27 | 335,576,185.39 | 138,256,780.59 | 68,108,293.07 |
| 收到的税费返还(元) | 15,267,877.85 | 13,112,189.89 | 13,035,257.61 | 458,283.05 | 26,295,644.42 | 23,039,496.71 | 21,226,667.63 | 172,801.24 |
| 收到其他与经营活动有关的现金(元) | 95,837,041.36 | 14,186,013.78 | 11,882,515.63 | 6,379,590.37 | 75,357,968.84 | 53,499,565.06 | 46,326,559.60 | 28,597,452.61 |
| 经营活动现金流入小计(元) | 530,568,755.73 | 357,675,409.70 | 254,693,476.64 | 79,367,539.51 | 491,616,921.53 | 412,115,247.16 | 205,810,007.82 | 96,878,546.92 |
| 购买商品、接受劳务支付的现金(元) | 225,378,934.36 | 161,780,082.25 | 103,182,082.18 | 44,632,288.60 | 254,527,402.40 | 164,419,607.95 | 93,693,185.80 | 44,156,929.59 |
| 支付给职工以及为职工支付的现金(元) | 123,656,796.20 | 95,247,019.34 | 65,437,601.57 | 30,050,492.92 | 112,564,303.80 | 88,961,081.67 | 64,521,899.14 | 23,515,768.57 |
| 支付的各项税费(元) | 48,939,621.88 | 27,678,793.37 | 22,416,529.82 | 13,716,797.27 | 54,886,044.56 | 53,449,036.45 | 51,725,657.71 | 19,047,187.65 |
| 支付其他与经营活动有关的现金(元) | 108,004,319.47 | 63,065,200.69 | 45,457,685.78 | 209,775,059.40 | 49,254,108.79 | 35,007,496.10 | 17,902,150.98 | 7,500,344.35 |
| 经营活动现金流出小计(元) | 505,979,671.91 | 347,771,095.65 | 236,493,899.35 | 298,174,638.19 | 471,231,859.55 | 341,837,222.17 | 227,842,893.63 | 94,220,230.16 |
| 经营活动产生的现金流量净额(元) | 24,589,083.82 | - | 18,199,577.29 | - | 20,385,061.98 | - | -22,032,885.81 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 148,000,000.00 | 97,000,000.00 | 50,000,000.00 | 35,000,000.00 | 469,000,000.00 | 353,069,435.61 | 308,069,435.61 | 228,069,435.61 |
| 取得投资收益收到的现金(元) | 861,910.27 | 615,936.38 | 261,397.49 | 239,057.19 | 4,542,224.23 | 7,530,867.78 | 7,156,566.41 | 4,730,388.95 |
| 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) | 1,950,000.00 | 1,950,000.00 | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 157,811,910.27 | 99,565,936.38 | 50,261,397.49 | 35,239,057.19 | 473,542,224.23 | 360,600,303.39 | 315,226,002.02 | 232,799,824.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 205,561,083.18 | 175,611,482.86 | 93,501,180.07 | 42,830,143.62 | 191,247,210.11 | 143,928,808.64 | 113,263,402.28 | 56,989,471.78 |
| 投资支付的现金(元) | 125,000,000.00 | 95,000,000.00 | 62,000,000.00 | 47,000,000.00 | 348,000,000.00 | 237,000,000.00 | 197,000,000.00 | 93,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 736,423.84 | 736,423.84 | - | - |
| 投资活动现金流出小计(元) | 330,561,083.18 | 270,611,482.86 | 155,501,180.07 | 89,830,143.62 | 539,983,633.95 | 381,665,232.48 | 310,263,402.28 | 149,989,471.78 |
| 投资活动产生的现金流量净额(元) | -172,749,172.91 | -171,045,546.48 | -105,239,782.58 | -54,591,086.43 | -66,441,409.72 | -21,064,929.09 | 4,962,599.74 | 82,810,352.78 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 90,456,033.53 | 90,456,033.53 | - | - | 4,627,687.40 | 4,627,687.40 | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 10,000,000.00 | - | - | 50,000,000.00 | 15,750,780.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 6,350,000.00 | 6,350,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 156,806,033.53 | 106,806,033.53 | - | - | 54,627,687.40 | 20,378,467.40 | - | - |
| 偿还债务支付的现金(元) | 60,822,906.31 | 60,822,906.31 | 10,822,906.31 | 10,822,906.31 | 10,315,000.00 | 10,315,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 104,075,629.55 | 103,734,174.22 | 103,295,218.39 | 355,335.73 | 109,889,854.80 | 109,705,242.01 | 109,705,242.01 | - |
| 支付其他与筹资活动有关的现金(元) | 2,116,639.24 | 99,183.26 | 99,183.26 | - | 1,915,991.24 | 660,050.90 | 4,609.10 | - |
| 筹资活动现金流出小计(元) | 167,015,175.10 | 164,656,263.79 | 114,217,307.96 | 11,178,242.04 | 122,120,846.04 | 120,680,292.91 | 109,709,851.11 | - |
| 筹资活动产生的现金流量净额(元) | -10,209,141.57 | -57,850,230.26 | -114,217,307.96 | -11,178,242.04 | -67,493,158.64 | -100,301,825.51 | -109,709,851.11 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -459,674.80 | -779,924.13 | -404,658.78 | -252,239.37 | 394,853.30 | -574,341.84 | -401,495.87 | -175,400.60 |
| 五、现金及现金等价物净增加额(元) | -158,828,905.46 | -219,771,386.82 | -201,662,172.03 | -284,828,666.52 | -113,154,653.08 | -51,663,071.45 | -127,181,633.05 | 85,293,268.94 |
| 加：期初现金及现金等价物余额(元) | 609,946,002.94 | 609,946,002.94 | 609,946,002.94 | 609,946,002.94 | 723,100,656.02 | 723,100,656.02 | 723,100,656.02 | 723,100,656.02 |
| 期末现金及现金等价物余额(元) | 451,117,097.48 | 390,174,616.12 | 408,283,830.91 | 325,117,336.42 | 609,946,002.94 | 671,437,584.57 | 595,919,022.97 | 808,393,924.96 |
| 补充资料： | ||||||||
| 净利润(元) | 122,266,035.08 | - | 97,480,295.44 | - | 112,371,351.26 | - | 74,168,978.29 | - |
| 资产减值准备(元) | 8,208,676.91 | - | 1,369,007.76 | - | 7,959,950.51 | - | 4,980,090.56 | - |
| 固定资产和投资性房地产折旧(元) | 43,711,358.18 | - | 23,416,193.44 | - | 26,708,873.94 | - | 12,453,051.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 43,711,358.18 | - | 23,416,193.44 | - | 26,708,873.94 | - | 12,453,051.34 | - |
| 无形资产摊销(元) | 7,380,366.63 | - | 3,040,678.88 | - | 4,682,840.84 | - | 2,264,797.03 | - |
| 长期待摊费用摊销(元) | 2,685,503.92 | - | 1,370,305.30 | - | 2,816,842.76 | - | 1,006,160.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,465,003.39 | - | -316.97 | - | -11,372.71 | - | -11,372.71 | - |
| 固定资产报废损失(元) | - | - | - | - | 326,969.71 | - | - | - |
| 公允价值变动损失(元) | -679,725.22 | - | -504,790.42 | - | -1,655,006.83 | - | -1,512,427.38 | - |
| 财务费用(元) | 1,676,202.45 | - | 654,632.30 | - | 320,070.66 | - | 64,290.90 | - |
| 投资损失(元) | -3,042,414.59 | - | -365,501.55 | - | -2,530,107.92 | - | -1,386,884.67 | - |
| 递延所得税(元) | -7,585,880.91 | - | -1,686,097.77 | - | -23,965,679.79 | - | -7,804,375.31 | - |
| 其中：递延所得税资产减少(元) | -7,520,029.75 | - | -1,635,929.91 | - | -23,618,623.19 | - | -7,511,284.45 | - |
| 递延所得税负债增加(元) | -65,851.16 | - | -50,167.86 | - | -347,056.60 | - | -293,090.86 | - |
| 存货的减少(元) | -22,166,598.81 | - | 35,248,487.04 | - | -13,292,144.76 | - | 11,329,702.35 | - |
| 经营性应收项目的减少(元) | -70,575,721.24 | - | -17,788,053.55 | - | -25,820,495.43 | - | -1,281,648.00 | - |
| 经营性应付项目的增加(元) | -56,758,346.80 | - | -125,688,736.93 | - | -73,609,621.79 | - | -118,013,933.03 | - |
| 现金的期末余额(元) | 451,117,097.48 | - | 408,283,830.91 | - | 609,946,002.94 | - | 595,919,022.97 | - |
| 减：现金的期初余额(元) | 609,946,002.94 | - | 609,946,002.94 | - | 723,100,656.02 | - | 723,100,656.02 | - |
| 现金及现金等价物的净增加额(元) | -158,828,905.46 | - | -201,662,172.03 | - | -113,154,653.08 | - | -127,181,633.05 | - |
| 公告日期 | 2024-04-19 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-20 | 2022-10-28 | 2022-08-25 | 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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