| 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) | 622,501,632.97 | 347,279,418.73 | 234,451,833.83 | 93,592,927.14 | 616,819,589.32 | 279,735,914.40 | 177,432,620.32 | 86,675,312.87 |
| 收到的税费返还(元) | 16,441.36 | 16,441.36 | 16,441.36 | - | 15,847.69 | 15,847.69 | 15,847.69 | - |
| 收到其他与经营活动有关的现金(元) | 63,187,246.21 | 47,309,052.47 | 35,784,145.50 | 19,836,914.46 | 70,383,834.87 | 56,370,083.86 | 38,238,996.19 | 19,596,928.28 |
| 经营活动现金流入小计(元) | 685,705,320.54 | 394,604,912.56 | 270,252,420.69 | 113,429,841.60 | 687,219,271.88 | 336,121,845.95 | 215,687,464.20 | 106,272,241.15 |
| 购买商品、接受劳务支付的现金(元) | 424,918,389.01 | 338,068,505.76 | 254,040,763.81 | 117,430,916.78 | 449,110,268.59 | 342,887,765.53 | 256,337,812.27 | 147,528,692.75 |
| 支付给职工以及为职工支付的现金(元) | 48,869,358.72 | 37,476,315.36 | 25,817,357.51 | 14,364,152.97 | 47,695,672.98 | 36,645,633.27 | 25,853,390.25 | 15,736,811.69 |
| 支付的各项税费(元) | 48,053,668.00 | 40,255,412.88 | 23,008,052.63 | 12,317,186.74 | 29,146,473.76 | 21,300,482.41 | 15,812,200.47 | 12,016,878.03 |
| 支付其他与经营活动有关的现金(元) | 60,102,143.33 | 41,912,634.83 | 27,801,518.38 | 17,818,067.04 | 85,831,489.09 | 62,844,954.82 | 33,816,842.01 | 17,471,384.11 |
| 经营活动现金流出小计(元) | 581,943,559.06 | 457,712,868.83 | 330,667,692.33 | 161,930,323.53 | 611,783,904.42 | 463,678,836.03 | 331,820,245.00 | 192,753,766.58 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | 1,600,930.47 | - |
| 经营活动产生的现金流量净额(元) | 103,761,761.48 | -63,107,956.27 | -60,415,271.64 | -48,500,481.93 | 75,435,367.46 | -127,556,990.08 | -116,132,780.80 | -86,481,525.43 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 1,197,065.68 | 998,505.81 | 851,725.11 | 537,843.73 | 826,639.50 | 696,117.98 | 581,287.87 | 376,656.98 |
| 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) | 19,500.00 | 3,500.00 | 3,500.00 | 3,500.00 | 45,300.77 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 675,123,311.59 | 558,000,000.00 | 439,000,000.00 | 290,000,000.00 | 542,300,000.00 | 354,300,000.00 | 307,800,000.00 | 228,800,000.00 |
| 投资活动现金流入小计(元) | 676,339,877.27 | 559,002,005.81 | 439,855,225.11 | 290,541,343.73 | 543,171,940.27 | 354,996,117.98 | 308,381,287.87 | 229,176,656.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,837,823.89 | 2,926,994.69 | 2,513,313.55 | 2,165,567.50 | 14,814,081.87 | 12,776,469.84 | 8,010,835.19 | 5,765,426.87 |
| 支付其他与投资活动有关的现金(元) | 675,123,311.59 | 558,000,000.00 | 439,000,000.00 | 330,000,000.00 | 542,300,000.00 | 354,300,000.00 | 312,800,000.00 | 228,800,000.00 |
| 投资活动现金流出小计(元) | 678,961,135.48 | 560,926,994.69 | 441,513,313.55 | 332,165,567.50 | 557,114,081.87 | 367,076,469.84 | 320,810,835.19 | 234,565,426.87 |
| 投资活动产生的现金流量净额(元) | -2,621,258.21 | -1,924,988.88 | -1,658,088.44 | -41,624,223.77 | -13,942,141.60 | -12,080,351.86 | -12,429,547.32 | -5,388,769.89 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 38,055,310.40 | 28,066,214.05 | 9,500,000.00 | - | 39,100,000.00 | 39,100,000.00 | 9,500,000.00 | - |
| 筹资活动现金流入小计(元) | 38,055,310.40 | 28,066,214.05 | 9,500,000.00 | - | 39,100,000.00 | 39,100,000.00 | 9,500,000.00 | - |
| 偿还债务支付的现金(元) | 49,117,056.00 | 43,630,973.00 | 18,144,890.00 | 4,322,445.00 | 18,244,890.00 | 4,322,445.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,933,997.31 | 2,237,190.95 | 1,574,050.35 | 804,203.86 | 63,684,769.82 | 2,256,881.18 | 1,425,429.99 | 706,880.44 |
| 支付其他与筹资活动有关的现金(元) | 806,634.00 | 3,853,216.00 | 939,180.00 | 197,577.00 | 782,083.00 | 584,506.00 | 376,078.00 | 194,052.00 |
| 筹资活动现金流出小计(元) | 83,857,687.31 | 49,721,379.95 | 20,658,120.35 | 5,324,225.86 | 82,711,742.82 | 7,163,832.18 | 1,801,507.99 | 900,932.44 |
| 筹资活动产生的现金流量净额(元) | -45,802,376.91 | -21,655,165.90 | -11,158,120.35 | -5,324,225.86 | -43,611,742.82 | 31,936,167.82 | 7,698,492.01 | -900,932.44 |
| 五、现金及现金等价物净增加额(元) | 55,338,126.36 | -86,688,111.05 | -73,231,480.43 | -95,448,931.56 | 17,881,483.04 | -107,701,174.12 | -120,863,836.11 | -92,771,227.76 |
| 加：期初现金及现金等价物余额(元) | 156,535,642.34 | 156,535,642.34 | 156,535,642.34 | 156,535,642.34 | 138,654,159.30 | 138,654,159.30 | 138,654,159.30 | 138,654,159.30 |
| 期末现金及现金等价物余额(元) | 211,873,768.70 | 69,847,531.29 | 83,304,161.91 | 61,086,710.78 | 156,535,642.34 | 30,952,985.18 | 17,790,323.19 | 45,882,931.54 |
| 补充资料： | ||||||||
| 净利润(元) | 98,185,913.98 | 52,349,767.37 | 31,799,304.76 | 8,488,248.59 | 79,020,770.92 | 37,980,760.80 | 20,193,336.87 | 8,864,898.07 |
| 资产减值准备(元) | 2,176,034.94 | 6,087,378.76 | 4,549,985.49 | -1,151,817.60 | 4,706,231.67 | 4,146,444.52 | 1,186,975.05 | 406,582.65 |
| 固定资产和投资性房地产折旧(元) | 8,476,278.69 | 6,395,179.51 | 4,259,500.88 | 2,129,757.05 | 7,630,474.65 | 5,628,191.33 | 3,628,692.24 | 1,757,335.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,476,278.69 | 6,395,179.51 | 4,259,500.88 | 2,129,757.05 | 7,630,474.65 | 5,628,191.33 | 3,628,692.24 | 1,757,335.16 |
| 无形资产摊销(元) | 727,939.77 | 541,893.09 | 356,837.28 | 178,418.64 | 708,944.69 | 531,385.65 | 354,257.10 | 177,003.54 |
| 长期待摊费用摊销(元) | 496,391.68 | 369,038.00 | 250,379.96 | 126,825.54 | 726,212.49 | 580,828.33 | 360,016.04 | 177,245.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 28,961.32 | 5,313.06 | 5,313.06 | 5,313.06 | 230.09 | 230.09 | 230.09 | 230.09 |
| 公允价值变动损失(元) | - | - | - | -35,444.44 | - | - | -25,000.00 | - |
| 财务费用(元) | 3,052,845.64 | 2,337,343.74 | 1,606,204.23 | 813,004.61 | 3,410,057.24 | 2,442,584.34 | - | 760,978.66 |
| 投资损失(元) | -1,197,065.68 | -998,505.81 | -851,725.11 | -537,843.73 | -826,639.50 | -696,117.98 | -581,287.87 | -376,656.98 |
| 递延所得税(元) | -968,488.10 | -865,874.00 | -638,899.60 | 286,388.88 | -1,049,923.46 | -2,442,333.72 | -1,219,751.29 | -436,550.18 |
| 其中：递延所得税资产减少(元) | -1,009,133.91 | -943,483.51 | -757,476.52 | 336,177.23 | -1,944,750.25 | -2,359,582.37 | -1,170,810.40 | -409,085.07 |
| 递延所得税负债增加(元) | 40,645.81 | 77,609.51 | 118,576.92 | -49,788.35 | 894,826.79 | -82,751.35 | -48,940.89 | -27,465.11 |
| 存货的减少(元) | 22,038,283.39 | 9,041,101.50 | 9,658,675.77 | -15,098,129.60 | -3,072,864.47 | -66,638,177.56 | -40,493,530.50 | -16,059,052.50 |
| 经营性应收项目的减少(元) | -4,587,118.92 | -66,545,716.60 | -39,978,082.16 | 4,817,725.92 | -47,438,231.87 | -127,146,085.70 | -39,227,668.19 | -19,613,018.96 |
| 经营性应付项目的增加(元) | -32,217,418.36 | -73,012,998.17 | -72,057,637.88 | -48,618,665.90 | 25,442,417.27 | 8,701,309.94 | -67,505,367.99 | -63,545,049.21 |
| 现金的期末余额(元) | 211,873,768.70 | 69,847,531.29 | 83,304,161.91 | 61,086,710.78 | - | 30,952,985.18 | 17,790,323.19 | 45,882,931.54 |
| 减：现金的期初余额(元) | 156,535,642.34 | 156,535,642.34 | 156,535,642.34 | 156,535,642.34 | - | 138,654,159.30 | 138,654,159.30 | 138,654,159.30 |
| 现金及现金等价物的净增加额(元) | 55,338,126.36 | -86,688,111.05 | -73,231,480.43 | -95,448,931.56 | 17,881,483.04 | -107,701,174.12 | -120,863,836.11 | -92,771,227.76 |
| 公告日期 | 2024-03-29 | 2023-11-02 | 2023-08-17 | 2023-06-02 | 2023-04-06 | 2023-11-02 | 2022-08-30 | 2023-06-02 |
| 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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