| 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) | 616,130,230.03 | 355,838,188.60 | 185,867,864.02 | 43,604,643.21 | 599,323,420.10 | 291,328,704.69 | 169,589,246.09 | 40,224,669.33 |
| 收到的税费返还(元) | 1,083,981.91 | 33,580.54 | - | - | 110,856.66 | 32,487.45 | 9,225.86 | 6,167.02 |
| 收到其他与经营活动有关的现金(元) | 15,814,471.84 | 10,944,261.97 | 7,760,529.44 | 4,950,059.09 | 19,094,987.22 | 10,848,150.36 | 5,984,087.53 | 4,720,455.84 |
| 经营活动现金流入小计(元) | 633,028,683.78 | 366,816,031.11 | 193,628,393.46 | 48,554,702.30 | 618,529,263.98 | 302,209,342.50 | 175,582,559.48 | 44,951,292.19 |
| 购买商品、接受劳务支付的现金(元) | 35,838,147.76 | 27,655,184.70 | 19,384,467.85 | 6,625,502.48 | 92,371,986.15 | 58,755,452.09 | 22,281,550.07 | 16,492,009.95 |
| 支付给职工以及为职工支付的现金(元) | 453,800,295.66 | 342,377,480.27 | 234,086,367.32 | 118,654,571.01 | 439,735,631.62 | 321,194,358.59 | 211,455,888.94 | 107,125,441.22 |
| 支付的各项税费(元) | 39,428,472.03 | 27,472,251.80 | 15,483,532.01 | 7,377,592.59 | 29,423,409.73 | 19,950,633.03 | 9,906,124.96 | 2,672,083.18 |
| 支付其他与经营活动有关的现金(元) | 23,964,997.72 | 24,686,511.46 | 17,118,024.06 | 11,728,599.37 | 21,043,458.35 | 23,709,592.06 | 12,585,320.55 | 8,522,251.20 |
| 经营活动现金流出小计(元) | 553,031,913.17 | 422,191,428.23 | 286,072,391.24 | 144,386,265.45 | 582,574,485.85 | 423,610,035.77 | 256,228,884.52 | 134,811,785.55 |
| 经营活动产生的现金流量净额(元) | 79,996,770.61 | - | -92,443,997.78 | - | 35,954,778.13 | - | -80,646,325.04 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 40,000,000.00 | 300,001,000.00 | 260,000,000.00 | 250,000,000.00 | 190,000,000.00 |
| 取得投资收益收到的现金(元) | 1,595,347.63 | 310,500.24 | 310,500.24 | 269,666.91 | 2,505,775.49 | 1,974,278.54 | 1,617,472.99 | 1,230,611.11 |
| 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) | 4,515.86 | 32,200.00 | - | - | 2,600.00 | - | - | - |
| 投资活动现金流入小计(元) | 71,599,863.49 | 70,342,700.24 | 70,310,500.24 | 40,269,666.91 | 302,509,375.49 | 261,974,278.54 | 251,617,472.99 | 191,230,611.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,554,602.12 | 752,636.77 | 558,138.77 | 468,237.10 | 2,213,214.00 | 2,211,910.60 | 1,746,660.60 | 1,636,298.00 |
| 投资支付的现金(元) | 354,135,232.41 | 43,000,000.00 | 30,000,000.00 | 30,000,000.00 | 326,001,000.00 | 270,000,000.00 | 270,000,000.00 | 210,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 26,000,000.00 | 26,000,000.00 | - |
| 投资活动现金流出小计(元) | 355,689,834.53 | 43,752,636.77 | 30,558,138.77 | 30,468,237.10 | 328,214,214.00 | 298,211,910.60 | 297,746,660.60 | 211,636,298.00 |
| 投资活动产生的现金流量净额(元) | -284,089,971.04 | 26,590,063.47 | 39,752,361.47 | 9,801,429.81 | -25,704,838.51 | -36,237,632.06 | -46,129,187.61 | -20,405,686.89 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 497,389,785.02 | 291,100,000.00 | 168,300,000.00 | 57,300,000.00 | 351,822,711.57 | 312,700,000.00 | 239,000,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | 497,389,785.02 | 291,100,000.00 | 168,300,000.00 | 57,300,000.00 | 351,822,711.57 | 312,700,000.00 | 239,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 287,740,535.15 | 128,385,900.00 | 55,685,900.00 | 25,000,000.00 | 315,216,767.22 | 275,000,000.00 | 140,000,000.00 | 41,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,282,133.05 | 46,214,320.24 | 42,040,078.46 | 1,925,504.87 | 53,490,758.88 | 41,830,127.48 | 39,586,337.21 | 1,742,520.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,280,000.00 | - | - | 780,000.00 | 780,000.00 | 780,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,792,238.25 | 1,737,562.84 | 910,247.25 | 628,935.35 | 7,765,614.53 | 6,053,684.04 | 2,116,509.53 | 658,015.95 |
| 筹资活动现金流出小计(元) | 337,814,906.45 | 176,337,783.08 | 98,636,225.71 | 27,554,440.22 | 376,473,140.63 | 322,883,811.52 | 181,702,846.74 | 43,400,536.78 |
| 筹资活动产生的现金流量净额(元) | 159,574,878.57 | 114,762,216.92 | 69,663,774.29 | 29,745,559.78 | -24,650,429.06 | -10,183,811.52 | 57,297,153.26 | 16,599,463.22 |
| 五、现金及现金等价物净增加额(元) | -44,518,321.86 | 85,976,883.27 | 16,972,137.98 | -56,284,573.56 | -14,400,489.44 | -167,822,136.85 | -69,478,359.39 | -93,666,717.03 |
| 加：期初现金及现金等价物余额(元) | 268,722,545.40 | 268,722,545.40 | 268,722,545.40 | 268,722,545.40 | 283,123,034.84 | 283,123,034.84 | 283,123,034.84 | 283,123,034.84 |
| 期末现金及现金等价物余额(元) | 224,204,223.54 | 354,699,428.67 | 285,694,683.38 | 212,437,971.84 | 268,722,545.40 | 115,300,897.99 | 213,644,675.45 | 189,456,317.81 |
| 补充资料： | ||||||||
| 净利润(元) | 76,818,840.80 | - | 30,253,419.07 | - | 52,774,764.18 | - | 17,631,161.42 | - |
| 资产减值准备(元) | 2,419,958.20 | - | - | - | -93,669.52 | - | -55,867.81 | - |
| 固定资产和投资性房地产折旧(元) | 4,305,859.90 | - | 2,154,416.80 | - | 4,261,130.51 | - | 2,133,458.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,305,859.90 | - | 2,154,416.80 | - | 4,261,130.51 | - | 2,133,458.72 | - |
| 无形资产摊销(元) | 1,788,564.85 | - | 882,896.94 | - | 1,707,713.50 | - | 712,260.75 | - |
| 长期待摊费用摊销(元) | 1,553,985.01 | - | 1,107,846.85 | - | 4,562,777.93 | - | 801,155.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -568,911.14 | - | -528.48 | - | -84,434.89 | - | -20,422.74 | - |
| 固定资产报废损失(元) | 127,547.70 | - | - | - | 73.73 | - | 2,673.73 | - |
| 财务费用(元) | 10,594,435.05 | - | 4,464,173.87 | - | 8,494,668.88 | - | 4,023,152.95 | - |
| 投资损失(元) | -3,029,072.33 | - | -299,554.85 | - | -1,519,534.68 | - | -1,001,653.22 | - |
| 递延所得税(元) | 578,233.81 | - | -2,241,747.84 | - | -3,037,108.58 | - | -1,452,106.82 | - |
| 其中：递延所得税资产减少(元) | 831,958.06 | - | -2,124,644.34 | - | -2,822,418.83 | - | -1,335,003.32 | - |
| 递延所得税负债增加(元) | -253,724.25 | - | -117,103.50 | - | -214,689.75 | - | -117,103.50 | - |
| 存货的减少(元) | 26,547,070.78 | - | 10,487,053.39 | - | -5,084,596.32 | - | -15,209,828.06 | - |
| 经营性应收项目的减少(元) | -24,733,656.74 | - | -137,311,163.92 | - | -48,629,874.37 | - | -94,936,205.71 | - |
| 经营性应付项目的增加(元) | -18,049,082.28 | - | -9,928,452.12 | - | 16,928,977.61 | - | 889,663.62 | - |
| 其他(元) | 760,791.94 | - | - | - | 1,281,287.83 | - | - | - |
| 现金的期末余额(元) | 224,204,223.54 | - | 285,694,683.38 | - | 268,722,545.40 | - | 213,644,675.45 | - |
| 减：现金的期初余额(元) | 268,722,545.40 | - | 268,722,545.40 | - | 283,123,034.84 | - | 283,123,034.84 | - |
| 现金及现金等价物的净增加额(元) | -44,518,321.86 | - | 16,972,137.98 | - | -14,400,489.44 | - | -69,478,359.39 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 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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