| 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) | 701,576,928.40 | 503,462,235.31 | 319,265,339.98 | 163,654,227.95 | 709,882,615.53 | 380,772,695.75 | 223,866,921.14 | 86,334,394.39 |
| 收到的税费返还(元) | 30,449,504.65 | 22,070,537.88 | 13,633,431.60 | 4,433,640.50 | 17,574,937.18 | 11,302,017.39 | 6,085,963.92 | 3,002,857.50 |
| 收到其他与经营活动有关的现金(元) | 56,823,764.39 | 49,811,918.69 | 41,125,580.16 | 18,419,390.74 | 31,619,519.53 | 19,897,220.30 | 7,380,323.03 | 4,248,537.93 |
| 经营活动现金流入小计(元) | 788,850,197.44 | 575,344,691.88 | 374,024,351.74 | 186,507,259.19 | 759,077,072.24 | 411,971,933.44 | 237,333,208.09 | 93,585,789.82 |
| 购买商品、接受劳务支付的现金(元) | 371,960,954.17 | 299,450,355.39 | 189,727,547.58 | 118,733,708.18 | 363,053,324.35 | 246,323,496.03 | 174,626,366.91 | 82,311,132.91 |
| 支付给职工以及为职工支付的现金(元) | 177,247,579.75 | 129,400,300.13 | 86,897,775.69 | 43,919,017.01 | 182,539,235.99 | 136,531,545.29 | 92,412,925.78 | 47,698,349.04 |
| 支付的各项税费(元) | 63,948,566.71 | 53,417,367.28 | 43,979,770.16 | 19,115,901.02 | 61,108,190.48 | 42,454,425.70 | 24,537,508.59 | 9,393,088.29 |
| 支付其他与经营活动有关的现金(元) | 62,716,551.02 | 49,760,761.54 | 27,160,560.57 | 16,042,530.97 | 55,664,859.74 | 37,910,245.28 | 16,903,177.69 | 5,280,566.42 |
| 经营活动现金流出小计(元) | 675,873,651.65 | 532,028,784.34 | 347,765,654.00 | 197,811,157.18 | 662,365,610.56 | 463,219,712.30 | 308,479,978.97 | 144,683,136.66 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | 112,976,545.79 | 43,315,907.54 | 26,258,697.74 | -11,303,897.99 | 96,711,461.68 | -51,247,778.86 | -71,146,800.00 | -51,097,346.84 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 7,254.79 |
| 取得投资收益收到的现金(元) | 8,588,082.34 | 7,017,876.88 | 3,846,651.67 | 3,431,694.00 | 2,186,895.61 | 2,186,895.61 | 3,730,773.97 | - |
| 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) | 309,797.44 | 109,797.44 | 48,095.24 | - | 885,368.16 | 493,693.18 | 493,693.18 | - |
| 收到其他与投资活动有关的现金(元) | 1,321,291,040.11 | 862,761,641.90 | 415,000,000.00 | 282,000,000.00 | 691,000,000.00 | 486,000,000.00 | 440,000,000.00 | 145,000,000.00 |
| 投资活动现金流入小计(元) | 1,330,188,919.89 | 869,889,316.22 | 418,894,746.91 | 285,431,694.00 | 694,072,263.77 | 488,680,588.79 | 444,224,467.15 | 145,007,254.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,595,656.54 | 29,079,567.27 | 25,603,955.20 | 1,955,494.58 | 11,844,420.51 | 8,530,283.63 | 7,882,283.63 | 1,390,624.34 |
| 支付其他与投资活动有关的现金(元) | 1,281,139,608.20 | 823,008,452.60 | 652,268,452.60 | 292,000,000.00 | 731,000,000.00 | 635,000,000.00 | 440,000,000.00 | 310,000,000.00 |
| 投资活动现金流出小计(元) | 1,316,735,264.74 | 852,088,019.87 | 677,872,407.80 | 293,955,494.58 | 742,844,420.51 | 643,530,283.63 | 447,882,283.63 | 311,390,624.34 |
| 投资活动产生的现金流量净额(元) | 13,453,655.15 | 17,801,296.35 | -258,977,660.89 | -8,523,800.58 | -48,772,156.74 | -154,849,694.84 | -3,657,816.48 | -166,383,369.55 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 22,847,200.00 | 22,847,200.00 | 11,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | 150,553,754.10 | 150,553,754.10 | 150,553,754.10 | - |
| 收到其他与筹资活动有关的现金(元) | 21,620,869.85 | 16,752,597.64 | 11,874,637.35 | 8,240,720.58 | 19,216,419.64 | 7,542,481.04 | 10,229,574.67 | 6,624,838.98 |
| 筹资活动现金流入小计(元) | 21,620,869.85 | 16,752,597.64 | 11,874,637.35 | 8,240,720.58 | 192,617,373.74 | 180,943,435.14 | 171,783,328.77 | 6,624,838.98 |
| 偿还债务支付的现金(元) | 20,241,445.38 | 20,241,445.38 | - | - | 81,549,989.92 | 83,165,029.78 | 83,165,029.78 | 85,147.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 269,890.07 | 269,890.07 | - | - | 90,927,877.05 | 90,927,877.05 | 75,276,877.05 | - |
| 支付其他与筹资活动有关的现金(元) | 19,703,786.63 | 15,199,686.57 | 11,544,922.32 | 5,346,674.93 | 21,579,990.50 | 10,012,571.70 | 9,893,227.67 | 10,352,822.21 |
| 筹资活动现金流出小计(元) | 40,215,122.08 | 35,711,022.02 | 11,544,922.32 | 5,346,674.93 | 194,057,857.47 | 184,105,478.53 | 168,335,134.50 | 10,437,969.60 |
| 筹资活动产生的现金流量净额(元) | -18,594,252.23 | -18,958,424.38 | 329,715.03 | 2,894,045.65 | -1,440,483.73 | -3,162,043.39 | 3,448,194.27 | -3,813,130.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,646,978.13 | 1,727,089.62 | 1,412,538.77 | 140,232.16 | 233,651.05 | 72,561.36 | -105,578.33 | -36,236.70 |
| 五、现金及现金等价物净增加额(元) | 109,482,926.84 | 43,885,869.13 | -230,976,709.35 | -16,793,420.76 | 46,732,472.26 | -209,186,955.73 | -71,461,971.42 | -221,330,083.71 |
| 加：期初现金及现金等价物余额(元) | 296,618,051.04 | 296,618,051.04 | 296,618,051.04 | 296,618,051.04 | 249,885,578.78 | 249,885,578.78 | 249,885,578.78 | 249,885,578.78 |
| 期末现金及现金等价物余额(元) | 406,100,977.88 | 340,503,920.17 | 65,641,341.69 | 279,824,630.28 | 296,618,051.04 | 40,698,623.05 | 178,423,607.36 | 28,555,495.07 |
| 补充资料： | ||||||||
| 净利润(元) | 98,931,291.23 | 71,113,430.02 | 46,068,213.47 | 15,987,963.30 | 88,414,332.11 | 67,486,092.19 | 38,746,600.00 | 10,033,157.40 |
| 资产减值准备(元) | 6,769,675.15 | 4,536,283.75 | 4,536,283.75 | - | 5,005,950.26 | 4,399,827.77 | 4,399,800.00 | - |
| 固定资产和投资性房地产折旧(元) | 29,732,452.05 | 22,409,509.55 | 15,068,671.64 | 6,960,980.05 | 28,270,326.43 | 21,263,225.05 | 14,162,100.00 | 7,044,391.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 29,732,452.05 | 22,409,509.55 | 15,068,671.64 | 6,960,980.05 | 28,270,326.43 | 21,263,225.05 | 14,162,100.00 | 7,044,391.11 |
| 无形资产摊销(元) | 1,277,648.86 | 877,816.13 | 384,456.90 | 283,428.06 | 1,441,676.85 | 921,080.64 | 566,900.00 | 283,428.06 |
| 长期待摊费用摊销(元) | 1,588,112.10 | 1,246,353.35 | 1,007,109.58 | 380,907.65 | 296,641.05 | 222,480.45 | 148,300.00 | 49,440.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,823.78 | 24,544.25 | 24,544.25 | - | -11,589.01 | -23,382.28 | -23,400.00 | - |
| 固定资产报废损失(元) | 97,463.04 | 97,135.57 | - | - | 295,669.74 | 299,245.60 | 232,500.00 | - |
| 公允价值变动损失(元) | -1,390,051.86 | -1,390,051.86 | -1,459,900.37 | - | -1,999,213.71 | -1,058,279.91 | - | - |
| 财务费用(元) | 3,210,542.09 | 2,011,930.09 | 1,175,189.77 | 1,124,701.30 | 4,555,549.83 | 2,683,579.08 | 1,981,400.00 | 1,018,813.94 |
| 投资损失(元) | -5,198,816.77 | -3,628,611.31 | -1,847,438.51 | -1,432,480.84 | -2,186,895.61 | -2,186,895.61 | -2,186,900.00 | -7,254.79 |
| 递延所得税(元) | -541,155.29 | -382,392.65 | 83,337.75 | -383,688.76 | 1,097,216.18 | -670,866.55 | -461,900.00 | 258,509.42 |
| 其中：递延所得税资产减少(元) | -108,801.03 | -458,428.23 | -196,662.25 | -121,347.70 | 664,861.92 | -670,866.55 | -461,900.00 | 258,509.42 |
| 递延所得税负债增加(元) | -432,354.26 | 76,035.58 | 280,000.00 | -262,341.06 | 432,354.26 | - | - | - |
| 存货的减少(元) | 4,516,554.08 | 13,745,301.80 | 20,405,328.70 | -14,731,985.10 | -2,982,239.13 | 6,076,034.52 | -324,200.00 | -56,567,875.04 |
| 经营性应收项目的减少(元) | -17,727,170.53 | -33,136,013.22 | -11,595,789.42 | 28,227,536.58 | -12,732,063.36 | -90,218,164.60 | -74,455,000.00 | -77,001,271.96 |
| 经营性应付项目的增加(元) | -9,214,802.55 | -35,010,300.16 | -47,839,395.89 | -44,954,932.60 | -15,115,350.51 | -66,344,986.84 | -58,661,700.00 | 63,660,545.08 |
| 现金的期末余额(元) | 406,100,977.88 | 340,503,920.17 | 65,641,341.69 | 279,824,630.28 | 296,618,051.04 | 40,698,623.05 | - | 28,555,495.07 |
| 减：现金的期初余额(元) | 296,618,051.04 | 296,618,051.04 | 296,618,051.04 | 296,618,051.04 | 249,885,578.78 | 249,885,578.78 | - | 249,885,578.78 |
| 现金及现金等价物的净增加额(元) | 109,482,926.84 | 43,885,869.13 | -230,976,709.35 | -16,793,420.76 | 46,732,472.26 | -209,186,955.73 | -71,461,971.42 | -221,330,083.71 |
| 公告日期 | 2024-03-29 | 2023-11-24 | 2023-08-03 | 2023-04-28 | 2023-03-20 | 2022-12-13 | 2022-08-29 | 2022-04-28 |
| 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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