| 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) | 330,528,803.74 | 224,914,120.46 | 145,836,097.93 | 71,538,131.46 | 289,568,975.36 | 192,530,557.33 | 118,203,767.52 | 53,118,310.01 |
| 收到的税费返还(元) | 24,972,728.65 | 18,347,835.95 | 12,972,100.27 | 5,923,928.46 | 17,827,763.96 | 15,543,463.70 | 6,483,475.57 | 3,167,346.03 |
| 收到其他与经营活动有关的现金(元) | 12,756,263.46 | 12,832,318.79 | 7,775,258.37 | 3,468,201.07 | 11,830,774.42 | 8,870,893.00 | 4,347,761.50 | 1,617,180.30 |
| 经营活动现金流入小计(元) | 368,257,795.85 | 256,094,275.20 | 166,583,456.57 | 80,930,260.99 | 319,227,513.74 | 216,944,914.03 | 129,035,004.59 | 57,902,836.34 |
| 购买商品、接受劳务支付的现金(元) | 131,344,385.08 | 109,938,182.79 | 80,011,651.30 | 38,308,744.99 | 128,253,254.96 | 94,073,496.47 | 50,330,315.42 | 19,594,850.26 |
| 支付给职工以及为职工支付的现金(元) | 101,652,960.04 | 76,820,252.22 | 52,343,587.29 | 22,302,478.64 | 93,115,978.67 | 69,672,774.32 | 47,916,189.04 | 19,723,176.56 |
| 支付的各项税费(元) | 43,375,601.25 | 29,668,756.85 | 20,170,200.73 | 10,834,005.59 | 28,094,418.23 | 21,492,109.07 | 10,039,343.78 | 4,019,250.18 |
| 支付其他与经营活动有关的现金(元) | 40,335,288.59 | 36,835,149.71 | 26,276,360.44 | 14,258,392.97 | 30,941,928.36 | 29,262,228.23 | 19,814,329.63 | 20,091,385.20 |
| 经营活动现金流出小计(元) | 316,708,234.96 | 253,262,341.57 | 178,801,799.76 | 85,703,622.19 | 280,405,580.22 | 214,500,608.09 | 128,100,177.87 | 63,428,662.20 |
| 经营活动产生的现金流量净额(元) | 51,549,560.89 | - | -12,218,343.19 | - | 38,821,933.52 | - | 934,826.72 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 812,951,192.07 | 629,786,738.64 | 475,526,915.26 | 357,340,432.45 | 1,116,461,525.23 | 767,736,657.71 | 571,339,366.56 | 304,861,612.15 |
| 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) | 5,575.22 | 6,300.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 812,956,767.29 | 629,793,038.64 | 475,526,915.26 | 357,340,432.45 | 1,116,461,525.23 | 767,736,657.71 | 571,339,366.56 | 304,861,612.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,787,089.93 | 45,332,491.01 | 30,371,880.37 | 19,748,908.82 | 52,832,994.33 | 45,345,510.04 | 36,820,300.29 | 27,066,740.70 |
| 投资支付的现金(元) | 891,900,000.00 | 732,253,833.33 | 541,253,833.33 | 440,953,833.33 | 1,138,900,000.00 | 939,170,000.00 | 653,000,000.00 | 463,000,000.00 |
| 投资活动现金流出小计(元) | 940,687,089.93 | 777,586,324.34 | 571,625,713.70 | 460,702,742.15 | 1,191,732,994.33 | 984,515,510.04 | 689,820,300.29 | 490,066,740.70 |
| 投资活动产生的现金流量净额(元) | -127,730,322.64 | -147,793,285.70 | -96,098,798.44 | -103,362,309.70 | -75,271,469.10 | -216,778,852.33 | -118,480,933.73 | -185,205,128.55 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 7,921,773.35 | 7,921,773.35 | 6,902,000.00 | 6,902,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 91,700,000.00 | 90,000,000.00 | 30,000,000.00 | - | 70,000,000.00 | 70,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 7,802,766.23 | - | - |
| 筹资活动现金流入小计(元) | 99,621,773.35 | 97,921,773.35 | 36,902,000.00 | 6,902,000.00 | 70,000,000.00 | 77,802,766.23 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 70,000,000.00 | 70,000,000.00 | 30,000,000.00 | - | 46,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,145,366.76 | 22,309,920.22 | 21,744,720.22 | 713,500.00 | 20,585,764.85 | 19,278,503.27 | 18,493,175.49 | 176,000.00 |
| 支付其他与筹资活动有关的现金(元) | 6,331,006.19 | 4,538,396.38 | 2,764,765.62 | 1,536,000.46 | 5,116,634.29 | 2,991,166.20 | 1,994,110.80 | 664,703.60 |
| 筹资活动现金流出小计(元) | 99,476,372.95 | 96,848,316.60 | 54,509,485.84 | 2,249,500.46 | 71,702,399.14 | 52,269,669.47 | 50,487,286.29 | 840,703.60 |
| 筹资活动产生的现金流量净额(元) | 145,400.40 | 1,073,456.75 | -17,607,485.84 | 4,652,499.54 | -1,702,399.14 | 25,533,096.76 | -20,487,286.29 | -840,703.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 545,080.22 | 520,074.01 | 550,330.57 | -82,460.24 | 518,690.06 | 577,599.35 | 196,770.54 | -147,531.52 |
| 五、现金及现金等价物净增加额(元) | -75,490,281.13 | -143,367,821.31 | -125,374,296.90 | -103,565,631.60 | -37,633,244.66 | -188,223,850.28 | -137,836,622.76 | -191,719,189.53 |
| 加：期初现金及现金等价物余额(元) | 209,547,515.93 | 209,547,515.93 | 209,547,515.93 | 212,281,915.93 | 247,180,760.59 | 247,180,760.59 | 247,180,760.59 | 247,180,760.59 |
| 期末现金及现金等价物余额(元) | 134,057,234.80 | 66,179,694.62 | 84,173,219.03 | 108,716,284.33 | 209,547,515.93 | 58,956,910.31 | 109,344,137.83 | 55,461,571.06 |
| 补充资料： | ||||||||
| 净利润(元) | 108,809,874.66 | - | 39,393,270.36 | - | 95,451,254.50 | - | 29,719,542.67 | - |
| 资产减值准备(元) | 3,040,532.47 | - | 1,761,366.99 | - | 4,239,084.00 | - | 218,645.89 | - |
| 固定资产和投资性房地产折旧(元) | 5,312,498.62 | - | 2,380,964.69 | - | 1,650,015.56 | - | 813,851.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,312,498.62 | - | 2,380,964.69 | - | 1,650,015.56 | - | 813,851.56 | - |
| 无形资产摊销(元) | 2,789,617.86 | - | 1,424,854.69 | - | 2,796,558.41 | - | 1,383,448.01 | - |
| 长期待摊费用摊销(元) | 478,561.37 | - | 284,656.84 | - | 383,333.72 | - | 188,422.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -592.42 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 11,776.70 | - | 4,350.91 | - | 6,932.38 | - | 1,637.20 | - |
| 公允价值变动损失(元) | -1,994,305.12 | - | -1,450,915.58 | - | -809,475.76 | - | 38,464.78 | - |
| 财务费用(元) | 2,887,466.83 | - | 746,694.35 | - | 2,602,139.82 | - | 404,273.37 | - |
| 投资损失(元) | -5,614,220.48 | - | -2,175,346.17 | - | -13,470,388.62 | - | -5,309,022.14 | - |
| 递延所得税(元) | -787,131.42 | - | -402,462.87 | - | -271,175.18 | - | 130,590.79 | - |
| 其中：递延所得税资产减少(元) | -558,753.20 | - | -270,838.05 | - | -392,596.54 | - | 136,360.51 | - |
| 递延所得税负债增加(元) | -228,378.22 | - | -131,624.82 | - | 121,421.36 | - | -5,769.72 | - |
| 存货的减少(元) | 26,734,779.90 | - | 17,217,818.06 | - | -52,895,985.82 | - | -31,196,057.82 | - |
| 经营性应收项目的减少(元) | -75,115,908.39 | - | -59,468,295.93 | - | -38,674,762.33 | - | -11,241,435.43 | - |
| 经营性应付项目的增加(元) | -34,502,151.71 | - | -22,256,477.32 | - | 33,159,144.33 | - | 13,947,282.96 | - |
| 其他(元) | 10,303,988.41 | - | 5,030,134.84 | - | - | - | 1,835,182.86 | - |
| 现金的期末余额(元) | 134,057,234.80 | - | 84,173,219.03 | - | 209,547,515.93 | - | 109,344,137.83 | - |
| 减：现金的期初余额(元) | 209,547,515.93 | - | 209,547,515.93 | - | 247,180,760.59 | - | 247,180,760.59 | - |
| 现金及现金等价物的净增加额(元) | -75,490,281.13 | - | -125,374,296.90 | - | -37,633,244.66 | - | -137,836,622.76 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-26 | 2023-04-27 | 2023-03-29 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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