| 2023年年报 | 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 |
| 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 |
| 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) | 464,215,457.96 | 266,873,928.53 | 116,361,360.53 | 487,669,053.25 | 355,552,181.15 | 222,345,337.75 | 88,480,936.50 |
| 收到的税费返还(元) | - | - | - | 287,527.95 | 287,527.95 | 287,527.95 | 7,120.88 |
| 收到其他与经营活动有关的现金(元) | 2,733,914.61 | 119,057.98 | 77,435.38 | 389,574.71 | 408,946.96 | 374,015.63 | 92,117.29 |
| 经营活动现金流入小计(元) | 466,949,372.57 | 266,992,986.51 | 116,438,795.91 | 488,346,155.91 | 356,248,656.06 | 223,006,881.33 | 88,580,174.67 |
| 购买商品、接受劳务支付的现金(元) | 254,726,836.96 | 146,999,268.91 | 66,247,756.83 | 240,164,268.65 | 188,914,902.70 | 118,471,579.27 | 50,709,747.22 |
| 支付给职工以及为职工支付的现金(元) | 44,914,428.98 | 27,476,420.79 | 19,133,569.77 | 40,658,751.00 | 32,323,840.97 | 23,552,378.78 | 15,900,292.42 |
| 支付的各项税费(元) | 43,651,387.45 | 27,432,560.95 | 13,152,133.93 | 45,716,564.69 | 35,028,156.24 | 22,650,874.52 | 7,482,261.20 |
| 支付其他与经营活动有关的现金(元) | 8,299,224.02 | 2,987,036.89 | 2,490,682.12 | 10,514,778.56 | 6,220,686.39 | 3,928,016.80 | 3,661,756.71 |
| 经营活动现金流出小计(元) | 351,591,877.41 | 204,895,287.54 | 101,024,142.65 | 337,054,362.90 | 262,487,586.30 | 168,602,849.37 | 77,754,057.55 |
| 经营活动产生的现金流量净额(元) | 115,357,495.16 | 62,097,698.97 | 15,414,653.26 | 151,291,793.01 | 93,761,069.76 | 54,404,000.00 | 10,734,257.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,889,953.66 | 1,878,491.04 | 903,791.84 | 106,281,080.15 | 85,399,944.47 | 84,764,924.96 | 8,819,825.32 |
| 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) | 50,378.11 | 3,000.00 | 884.96 | 53,190.00 | 50,150.00 | 50,080.00 | - |
| 投资活动现金流入小计(元) | 3,940,331.77 | 1,881,491.04 | 904,676.80 | 106,334,270.15 | 85,450,094.47 | 84,815,004.96 | 8,819,825.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,346,220.83 | 2,833,479.36 | 1,223,735.97 | 3,088,169.00 | 2,166,611.97 | 883,687.71 | 190,964.00 |
| 投资支付的现金(元) | 225,587,000.00 | 170,578,000.00 | 169,104,000.00 | - | - | - | 52,700,000.00 |
| 投资活动现金流出小计(元) | 229,933,220.83 | 173,411,479.36 | 170,327,735.97 | 3,088,169.00 | 2,166,611.97 | 883,687.71 | 52,890,964.00 |
| 投资活动产生的现金流量净额(元) | -225,992,889.06 | -171,529,988.32 | -169,423,059.17 | 103,246,101.15 | 83,283,482.50 | 83,931,317.25 | -44,071,138.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 72,000,000.00 | 72,000,000.00 | 40,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 7,200.00 | 4,000.00 | 4,000.00 | - |
| 筹资活动现金流出小计(元) | - | - | - | 72,007,200.00 | 72,004,000.00 | 40,004,000.00 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -72,007,200.00 | -72,004,000.00 | -40,004,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 293,737.65 | 217,835.34 | -106,998.72 | 1,617,833.40 | 1,455,424.31 | 511,380.70 | -30,611.46 |
| 五、现金及现金等价物净增加额(元) | -110,341,656.25 | -109,214,454.01 | -154,115,404.63 | 184,148,527.56 | 106,495,976.57 | 98,842,729.91 | -33,275,633.02 |
| 加：期初现金及现金等价物余额(元) | 273,080,547.26 | 273,080,547.26 | 273,080,547.26 | 88,932,019.70 | 88,932,019.70 | 88,932,019.70 | 88,932,019.70 |
| 期末现金及现金等价物余额(元) | 162,738,891.01 | 163,866,093.25 | 118,965,142.63 | 273,080,547.26 | 195,427,996.27 | 187,774,749.61 | 55,656,386.68 |
| 补充资料： | |||||||
| 净利润(元) | 109,032,762.48 | 58,047,784.89 | 25,464,393.07 | 124,264,653.40 | 95,639,521.10 | 62,559,600.00 | 25,426,365.97 |
| 资产减值准备(元) | 1,144,920.24 | 20,318.29 | 113,443.96 | 76,318.92 | 70,068.18 | 158,900.00 | - |
| 固定资产和投资性房地产折旧(元) | 6,007,081.93 | 2,971,231.34 | 1,489,613.28 | 6,520,084.72 | 4,869,265.57 | 3,241,800.00 | 1,625,589.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,007,081.93 | 2,971,231.34 | 1,489,613.28 | 6,520,084.72 | 4,869,265.57 | 3,241,800.00 | 1,625,589.84 |
| 无形资产摊销(元) | 496,393.79 | 248,196.90 | 124,098.45 | 496,393.79 | 372,295.35 | 248,200.00 | 124,098.45 |
| 固定资产报废损失(元) | 195,988.42 | 50,238.82 | 17,426.79 | 71,826.09 | 66,133.19 | 66,200.00 | - |
| 财务费用(元) | -293,737.65 | -217,835.34 | 106,998.72 | -1,617,833.40 | -1,455,424.31 | -511,400.00 | 30,611.46 |
| 投资损失(元) | -3,889,953.66 | -1,878,491.04 | -903,791.84 | -6,281,080.15 | -5,399,944.47 | -4,764,900.00 | -819,825.32 |
| 递延所得税(元) | -200,072.30 | -81,309.47 | -121,949.52 | -4,194.54 | -64,354.03 | -131,800.00 | -74,912.52 |
| 其中：递延所得税资产减少(元) | -200,072.30 | -81,309.47 | -121,949.52 | -4,194.54 | -64,354.03 | -131,800.00 | -74,912.52 |
| 存货的减少(元) | -6,206,986.16 | 792,416.91 | 3,933,738.78 | 33,094,488.78 | 27,620,081.74 | 16,146,000.00 | 11,496,387.72 |
| 经营性应收项目的减少(元) | 20,232,722.85 | 6,443,908.17 | -2,447,792.80 | -1,560,657.46 | -21,503,120.29 | -9,955,300.00 | -11,788,243.37 |
| 经营性应付项目的增加(元) | -11,404,062.17 | -4,859,220.47 | -13,086,730.61 | -3,811,406.52 | -6,900,177.06 | -13,443,700.00 | -15,785,231.45 |
| 现金的期末余额(元) | 162,738,891.01 | 163,866,093.25 | 118,965,142.63 | 273,080,547.26 | 195,427,996.27 | - | 55,656,386.68 |
| 减：现金的期初余额(元) | 273,080,547.26 | 273,080,547.26 | 273,080,547.26 | 88,932,019.70 | 88,932,019.70 | - | 88,932,019.70 |
| 现金及现金等价物的净增加额(元) | -110,341,656.25 | -109,214,454.01 | -154,115,404.63 | 184,148,527.56 | 106,495,976.57 | 98,842,729.91 | -33,275,633.02 |
| 公告日期 | 2024-01-30 | 2023-08-31 | 2023-06-08 | 2023-03-07 | 2022-12-20 | 2022-07-26 | 2023-06-08 |
| 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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