| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 250,685,273.44 | 175,717,319.38 | 114,168,041.27 | 51,253,476.03 | 161,620,500.42 | 127,196,613.07 | 84,179,859.34 | 28,672,688.06 |
| 收到的税费返还(元) | 11,614,554.52 | 9,055,112.25 | 7,894,109.28 | 2,859,075.98 | 17,441,166.55 | 10,394,962.22 | 7,076,076.81 | 3,721,611.97 |
| 收到其他与经营活动有关的现金(元) | 7,195,269.43 | 11,942,629.43 | 6,254,715.37 | 3,307,463.37 | 12,799,876.10 | 5,674,064.32 | 3,926,967.27 | 1,895,480.06 |
| 经营活动现金流入小计(元) | 269,495,097.39 | 196,715,061.06 | 128,316,865.92 | 57,420,015.38 | 191,861,543.07 | 143,265,639.61 | 95,182,903.42 | 34,289,780.09 |
| 购买商品、接受劳务支付的现金(元) | 112,706,748.81 | 100,382,133.28 | 68,079,615.09 | 35,437,182.19 | 105,991,832.15 | 80,531,600.36 | 54,444,970.87 | 25,261,956.80 |
| 支付给职工以及为职工支付的现金(元) | 53,707,070.80 | 37,514,225.63 | 25,152,393.37 | 13,543,156.75 | 45,799,489.09 | 34,070,272.95 | 23,546,346.76 | 12,563,704.94 |
| 支付的各项税费(元) | 16,573,842.79 | 15,480,433.05 | 14,017,601.67 | 8,787,013.07 | 14,075,431.81 | 10,651,667.95 | 8,156,413.93 | 5,362,222.50 |
| 支付其他与经营活动有关的现金(元) | 22,859,619.89 | 20,714,480.16 | 13,208,170.57 | 4,549,518.49 | 29,143,132.57 | 21,369,599.99 | 16,182,324.31 | 9,151,881.49 |
| 经营活动现金流出小计(元) | 205,847,282.29 | 174,091,272.12 | 120,457,780.70 | 62,316,870.50 | 195,009,885.62 | 146,623,141.25 | 102,330,055.87 | 52,339,765.73 |
| 经营活动产生的现金流量净额(元) | 63,647,815.10 | - | 7,859,085.22 | - | -3,148,342.55 | - | -7,147,152.45 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,647,000,000.00 | 550,000,000.00 | 342,000,000.00 | 150,000,000.00 | 668,000,000.00 | 142,000,000.00 | 107,000,000.00 | 77,000,000.00 |
| 取得投资收益收到的现金(元) | 16,286,102.61 | 6,812,196.22 | 3,646,726.75 | 1,112,337.20 | 2,048,936.88 | 712,312.77 | 437,644.28 | 201,753.87 |
| 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) | 12,810.00 | 3,371.86 | 3,371.86 | 2,831.86 | 600.00 | 600.00 | 600.00 | 600.00 |
| 投资活动现金流入小计(元) | 1,663,298,912.61 | 556,815,568.08 | 345,650,098.61 | 151,115,169.06 | 670,049,536.88 | 142,712,912.77 | 107,438,244.28 | 77,202,353.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,704,909.51 | 14,817,352.49 | 10,620,635.76 | 3,738,635.32 | 18,494,458.30 | 14,055,880.57 | 8,465,629.35 | 9,099,987.88 |
| 投资支付的现金(元) | 1,633,000,000.00 | 947,000,000.00 | 646,000,000.00 | 518,000,000.00 | 868,000,000.00 | 140,000,000.00 | 105,000,000.00 | 75,000,000.00 |
| 投资活动现金流出小计(元) | 1,665,704,909.51 | 961,817,352.49 | 656,620,635.76 | 521,738,635.32 | 886,494,458.30 | 154,055,880.57 | 113,465,629.35 | 84,099,987.88 |
| 投资活动产生的现金流量净额(元) | -2,405,996.90 | -405,001,784.41 | -310,970,537.15 | -370,623,466.26 | -216,444,921.42 | -11,342,967.80 | -6,027,385.07 | -6,897,634.01 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 723,287,028.30 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 4,662,971.59 | 2,029,698.00 | 2,029,698.00 | 496,000.00 | 11,754,830.17 | 10,520,276.70 | 7,732,483.71 | 2,595,072.90 |
| 筹资活动现金流入小计(元) | 4,662,971.59 | 2,029,698.00 | 2,029,698.00 | 496,000.00 | 735,041,858.47 | 10,520,276.70 | 7,732,483.71 | 2,595,072.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,600,000.00 | 24,600,000.00 | 24,600,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 26,957,067.62 | 5,610,737.45 | 3,818,330.08 | 2,583,192.45 |
| 筹资活动现金流出小计(元) | 24,600,000.00 | 24,600,000.00 | 24,600,000.00 | - | 26,957,067.62 | 5,610,737.45 | 3,818,330.08 | 2,583,192.45 |
| 筹资活动产生的现金流量净额(元) | -19,937,028.41 | -22,570,302.00 | -22,570,302.00 | 496,000.00 | 708,084,790.85 | 4,909,539.25 | 3,914,153.63 | 11,880.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,474,083.39 | 1,335,194.48 | 1,060,142.74 | 44,789.60 | 487,201.96 | -116,467.51 | -184,387.48 | -55,781.08 |
| 五、现金及现金等价物净增加额(元) | 42,778,873.18 | -403,613,102.99 | -324,621,611.19 | -374,979,531.78 | 488,978,728.84 | -9,907,397.70 | -9,444,771.37 | -24,991,520.28 |
| 加：期初现金及现金等价物余额(元) | 562,105,826.96 | 562,105,826.96 | 562,105,826.96 | 562,105,826.96 | 73,127,098.12 | 73,127,098.12 | 73,127,098.12 | 73,127,098.12 |
| 期末现金及现金等价物余额(元) | 604,884,700.14 | 158,492,723.97 | 237,484,215.77 | 187,126,295.18 | 562,105,826.96 | 63,219,700.42 | 63,682,326.75 | 48,135,577.84 |
| 补充资料： | ||||||||
| 净利润(元) | 52,428,267.46 | - | 23,031,064.06 | - | 57,209,568.17 | - | 27,185,960.90 | - |
| 资产减值准备(元) | -452,510.60 | - | 105,842.26 | - | 1,322,859.55 | - | 794,525.47 | - |
| 固定资产和投资性房地产折旧(元) | 7,096,798.99 | - | 3,406,121.56 | - | 6,531,682.28 | - | 3,220,428.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,096,798.99 | - | 3,406,121.56 | - | 6,531,682.28 | - | 3,220,428.60 | - |
| 无形资产摊销(元) | 601,816.96 | - | 299,286.06 | - | 525,129.74 | - | 251,138.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -769.27 | - | 2,831.86 | - | 4,311.22 | - | 4,311.22 | - |
| 固定资产报废损失(元) | 540.00 | - | 540.00 | - | 43,591.87 | - | - | - |
| 公允价值变动损失(元) | - | - | -54,683.22 | - | -569,115.83 | - | -332,591.29 | - |
| 财务费用(元) | -1,472,855.05 | - | -1,060,142.74 | - | -487,201.96 | - | 184,387.48 | - |
| 投资损失(元) | -14,229,630.87 | - | -1,590,255.01 | - | -2,048,936.88 | - | -437,644.28 | - |
| 递延所得税(元) | -77,448.22 | - | -581,151.59 | - | -574,817.59 | - | -385,432.08 | - |
| 其中：递延所得税资产减少(元) | 1,502,178.18 | - | -351,290.59 | - | -800,999.52 | - | -505,728.05 | - |
| 递延所得税负债增加(元) | -1,579,626.40 | - | -229,861.00 | - | 226,181.93 | - | 120,295.97 | - |
| 存货的减少(元) | -16,158,960.78 | - | -16,642,379.01 | - | -7,384,589.59 | - | -1,784,695.42 | - |
| 经营性应收项目的减少(元) | 34,093,481.04 | - | 24,976,979.31 | - | -49,240,050.27 | - | -41,297,183.55 | - |
| 经营性应付项目的增加(元) | -1,196,108.34 | - | -25,593,825.41 | - | -12,724,193.79 | - | 3,701,647.66 | - |
| 现金的期末余额(元) | 604,884,700.14 | - | 237,484,215.77 | - | 562,105,826.96 | - | 63,682,326.75 | - |
| 减：现金的期初余额(元) | 562,105,826.96 | - | 562,105,826.96 | - | 73,127,098.12 | - | 73,127,098.12 | - |
| 现金及现金等价物的净增加额(元) | 42,778,873.18 | - | -324,621,611.19 | - | 488,978,728.84 | - | -9,444,771.37 | - |
| 公告日期 | 2024-04-13 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-03-21 | 2022-11-15 | 2022-09-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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