| 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) | 736,447,507.08 | 557,754,635.02 | 378,709,981.15 | 184,812,673.57 | 826,901,177.82 | 502,735,887.95 | 341,819,216.64 | 171,262,666.61 |
| 收到的税费返还(元) | 7,230,750.69 | 6,785,788.04 | 3,623,908.75 | 2,041,670.41 | 8,316,426.07 | 5,864,758.05 | 4,554,420.46 | 3,377,362.55 |
| 收到其他与经营活动有关的现金(元) | 7,909,369.20 | 7,076,627.96 | 3,801,714.70 | 3,105,611.12 | 6,559,807.09 | 6,099,146.88 | 5,436,427.51 | 4,689,389.83 |
| 经营活动现金流入小计(元) | 751,587,626.97 | 571,617,051.02 | 386,135,604.60 | 189,959,955.10 | 841,777,410.98 | 514,699,792.88 | 351,810,064.61 | 179,329,418.99 |
| 购买商品、接受劳务支付的现金(元) | 480,038,269.60 | 354,074,746.86 | 192,243,046.64 | 114,440,062.35 | 708,631,017.10 | 461,349,210.51 | 334,682,404.57 | 219,378,403.91 |
| 支付给职工以及为职工支付的现金(元) | 76,239,580.06 | 59,446,552.25 | 40,414,064.10 | 21,084,781.88 | 67,917,965.86 | 50,996,317.26 | 33,578,290.40 | 17,026,592.56 |
| 支付的各项税费(元) | 23,340,866.67 | 21,163,178.97 | 20,505,506.48 | 10,279,954.70 | 18,142,483.83 | 14,421,026.98 | 11,071,089.00 | 5,407,104.52 |
| 支付其他与经营活动有关的现金(元) | 22,164,311.75 | 17,487,330.50 | 13,577,940.56 | 5,132,404.78 | 17,542,510.09 | 13,953,018.79 | 7,641,014.90 | 4,182,307.37 |
| 经营活动现金流出小计(元) | 601,783,028.08 | 452,171,808.58 | 266,740,557.78 | 150,937,203.71 | 812,233,976.88 | 540,719,573.54 | 386,972,798.87 | 245,994,408.36 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -200.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 149,804,598.89 | - | 119,395,046.82 | 39,022,751.39 | 29,543,400.00 | - | -35,162,734.26 | -66,664,989.37 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 40,809.30 | 40,809.30 | - | - | - | - | - | - |
| 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) | 12,304.87 | 182,318.40 | 139,823.00 | 164,246.94 | 254,831.38 | 269,566.65 | 151,279.92 | 11,624.75 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 投资活动现金流入小计(元) | 20,053,114.17 | 20,223,127.70 | 139,823.00 | 164,246.94 | 5,154,831.38 | 5,169,566.65 | 5,051,279.92 | 11,624.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,810,354.49 | 14,451,166.41 | 8,992,641.30 | 4,870,361.29 | 24,609,840.61 | 18,729,447.91 | 9,703,271.81 | 70,968.35 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 4,921,898.40 | 4,921,898.40 | 4,921,898.40 | 4,834,247.01 |
| 投资活动现金流出小计(元) | 56,810,354.49 | 34,451,166.41 | 28,992,641.30 | 4,870,361.29 | 29,531,739.01 | 23,651,346.31 | 14,625,170.21 | 4,905,215.36 |
| 投资活动产生的现金流量净额(元) | -36,757,240.32 | -14,228,038.71 | -28,852,818.30 | -4,706,114.35 | -24,376,907.63 | -18,481,779.66 | -9,573,890.29 | -4,893,590.61 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 6,713,378.00 | 6,713,378.00 | - | - | 12,402,162.00 | 12,402,162.00 | 12,402,162.00 | 9,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,713,378.00 | 6,713,378.00 | - | - | 2,502,162.00 | 2,502,162.00 | 2,502,162.00 | - |
| 取得借款收到的现金(元) | 129,893,043.46 | 104,300,000.00 | 73,000,000.00 | 33,000,000.00 | 255,000,000.00 | 148,700,000.00 | 119,190,000.00 | 74,190,000.00 |
| 筹资活动现金流入小计(元) | 136,606,421.46 | 111,013,378.00 | 73,000,000.00 | 33,000,000.00 | 267,402,162.00 | 161,102,162.00 | 131,592,162.00 | 84,090,000.00 |
| 偿还债务支付的现金(元) | 243,173,885.00 | 207,173,885.00 | 148,363,885.00 | 82,412,300.00 | 223,058,950.00 | 123,450,900.00 | 82,350,900.00 | 35,221,030.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,617,431.02 | 4,650,302.36 | 3,160,125.32 | 1,751,067.40 | 9,663,709.65 | 7,078,997.75 | 4,626,552.53 | 2,302,316.54 |
| 支付其他与筹资活动有关的现金(元) | 21,546,288.71 | 20,648,314.44 | 20,049,279.27 | 18,664,647.94 | 1,390,954.45 | 1,168,554.86 | 890,824.58 | 440,844.32 |
| 筹资活动现金流出小计(元) | 270,337,604.73 | 232,472,501.80 | 171,573,289.59 | 102,828,015.34 | 234,113,614.10 | 131,698,452.61 | 87,868,277.11 | 37,964,190.86 |
| 筹资活动产生的现金流量净额(元) | -133,731,183.27 | -121,459,123.80 | -98,573,289.59 | -69,828,015.34 | 33,288,547.90 | 29,403,709.39 | 43,723,884.89 | 46,125,809.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,888,091.55 | 2,031,682.28 | 2,171,992.91 | 1,390,643.79 | 7,382,062.41 | 7,331,435.30 | 3,310,544.25 | -697,417.99 |
| 五、现金及现金等价物净增加额(元) | -18,795,733.15 | -14,210,237.79 | -5,859,068.16 | -34,120,734.51 | 45,837,136.78 | -7,766,415.63 | 2,297,804.59 | -26,130,188.83 |
| 加：期初现金及现金等价物余额(元) | 135,954,481.80 | 135,954,481.80 | 135,954,481.80 | 135,954,481.80 | 90,117,345.02 | 90,117,345.02 | 90,117,345.02 | 90,117,345.02 |
| 期末现金及现金等价物余额(元) | 117,158,748.65 | 121,744,244.01 | 130,095,413.64 | 101,833,747.29 | 135,954,481.80 | 82,350,929.39 | 92,415,149.61 | 63,987,156.19 |
| 补充资料： | ||||||||
| 净利润(元) | 31,164,063.02 | - | 21,114,780.06 | 19,997,562.21 | 59,058,900.00 | - | 24,873,752.46 | 8,065,349.48 |
| 资产减值准备(元) | 7,115,274.19 | - | 2,238,611.62 | 602,546.21 | 5,398,900.00 | - | 3,720,422.00 | 1,205,564.35 |
| 固定资产和投资性房地产折旧(元) | 16,272,483.62 | - | 8,067,434.29 | 4,256,456.70 | 17,942,200.00 | - | 10,365,695.79 | 4,814,548.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,272,483.62 | - | 8,067,434.29 | 4,256,456.70 | 17,942,200.00 | - | 10,365,695.79 | 4,814,548.47 |
| 无形资产摊销(元) | 3,103,313.72 | - | 1,758,819.08 | 853,491.70 | 3,285,400.00 | - | 1,653,040.21 | 835,721.65 |
| 长期待摊费用摊销(元) | 3,466,118.00 | - | 1,525,489.26 | 1,488,215.57 | 2,657,600.00 | - | 940,371.83 | 442,242.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 59,227.47 | - | -63,452.74 | - | -187,500.00 | - | -182,798.05 | -2,058.10 |
| 固定资产报废损失(元) | 8,105.19 | - | 47,895.05 | 15,133.91 | - | - | - | - |
| 公允价值变动损失(元) | - | - | -22,469.58 | - | - | - | - | - |
| 财务费用(元) | 3,466,499.92 | - | 648,612.14 | 1,526,329.94 | 7,140,900.00 | - | 3,808,463.37 | 2,841,815.13 |
| 投资损失(元) | -40,809.30 | - | - | - | - | - | - | - |
| 递延所得税(元) | -4,470,698.58 | - | -1,992,996.68 | -446,984.84 | -1,373,100.00 | - | -1,683,487.58 | -1,094,159.20 |
| 其中：递延所得税资产减少(元) | -2,557,717.72 | - | -677,629.05 | -121,884.90 | 77,000.00 | - | -879,414.18 | -658,805.17 |
| 递延所得税负债增加(元) | -1,912,980.86 | - | -1,315,367.63 | -325,099.94 | -1,450,100.00 | - | -804,073.40 | -435,354.03 |
| 存货的减少(元) | 2,899,729.94 | - | 11,905,927.96 | 1,255,544.09 | -24,555,100.00 | - | -11,461,941.69 | -5,365,465.02 |
| 经营性应收项目的减少(元) | 148,956,534.48 | - | 103,588,868.74 | 45,325,169.01 | -23,534,400.00 | - | -66,456,467.01 | -54,107,483.72 |
| 经营性应付项目的增加(元) | -61,676,858.48 | - | -31,684,036.59 | -33,157,454.26 | -21,665,400.00 | - | -8,008,840.74 | -31,302,091.28 |
| 其他(元) | -2,007,061.48 | - | -989,389.42 | -495,418.43 | 3,066,600.00 | - | 3,855,890.96 | 4,738,400.02 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 5,039,912.83 | - | - | - | - | - | - | 2,054,521.23 |
| 现金的期末余额(元) | 117,158,748.65 | - | 130,095,413.64 | 101,833,747.29 | - | - | 92,415,149.61 | 63,987,156.19 |
| 减：现金的期初余额(元) | 135,954,481.80 | - | 135,954,481.80 | 135,954,481.80 | - | - | 90,117,345.02 | 90,117,345.02 |
| 现金及现金等价物的净增加额(元) | -18,795,733.15 | - | -5,859,068.16 | -34,120,734.51 | 45,837,136.78 | - | 2,297,804.59 | -26,130,188.83 |
| 公告日期 | 2024-04-25 | 2023-11-16 | 2023-08-29 | 2023-06-14 | 2023-04-21 | 2023-11-16 | 2022-08-29 | 2023-06-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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