| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 448,622,590.96 | 225,189,956.22 | 182,046,232.85 | 91,407,969.37 | 38,136,440.85 |
| 收到的税费返还(元) | 1,197,218.75 | 1,333.79 | 79,990,514.07 | 78,460,763.11 | 76,792,949.37 |
| 收到其他与经营活动有关的现金(元) | 56,047,509.15 | 44,342,450.63 | 32,129,216.39 | 30,627,093.19 | 8,803,532.77 |
| 经营活动现金流入小计(元) | 505,867,318.86 | 269,533,740.64 | 294,165,963.31 | 200,495,825.67 | 123,732,922.99 |
| 购买商品、接受劳务支付的现金(元) | 167,776,262.57 | 49,363,368.56 | 5,780,321.01 | 5,366,133.59 | 2,834,083.25 |
| 支付给职工以及为职工支付的现金(元) | 32,105,447.80 | 10,962,925.95 | 14,899,868.10 | 8,662,668.08 | 6,156,477.58 |
| 支付的各项税费(元) | 53,041,050.30 | 33,423,776.93 | 37,362,723.35 | 22,662,388.44 | 11,298,094.45 |
| 支付其他与经营活动有关的现金(元) | 18,545,160.45 | 20,935,106.78 | 3,683,170.33 | 2,204,789.77 | 2,039,824.54 |
| 经营活动现金流出小计(元) | 271,467,921.12 | 114,685,178.22 | 61,726,082.79 | 38,895,979.88 | 22,328,479.82 |
| 经营活动产生的现金流量净额其他项目(元) | - | 1,153,832.97 | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 2,538.50 |
| 经营活动产生的现金流量净额(元) | 234,399,397.74 | 154,848,562.42 | 232,439,880.52 | - | 101,404,443.17 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 220,000,000.00 | 120,000,000.00 | 666,000,000.00 | 516,000,000.00 | 366,000,000.00 |
| 取得投资收益收到的现金(元) | 5,286,405.60 | 3,355,700.04 | 5,877,299.63 | 4,469,074.46 | 3,196,149.73 |
| 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) | 615,611.66 | 1,812.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 89,111.11 | - | 359,982.64 | - | - |
| 投资活动现金流入小计(元) | 225,991,128.37 | 123,357,512.04 | 672,237,282.27 | 520,469,074.46 | 369,196,149.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 178,056,715.79 | 134,152,563.10 | 182,412,190.05 | 105,306,509.05 | 10,715,698.00 |
| 投资支付的现金(元) | 237,333,333.33 | 100,000,000.00 | 687,000,000.00 | 537,000,000.00 | 335,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 438,246.57 | - | 449,093.75 | 2,266.42 | - |
| 投资活动现金流出小计(元) | 415,828,295.69 | 234,152,563.10 | 869,861,283.80 | 642,308,775.47 | 345,715,698.00 |
| 投资活动产生的现金流量净额(元) | -189,837,167.32 | -110,795,051.06 | -197,624,001.53 | -121,839,701.01 | 23,480,451.73 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 10,000,003.29 | 10,000,003.29 | 10,000,003.29 |
| 取得借款收到的现金(元) | 76,900,592.30 | 52,907,909.67 | 102,815,455.20 | 62,282,432.81 | - |
| 筹资活动现金流入小计(元) | 76,900,592.30 | 52,907,909.67 | 112,815,458.49 | 72,282,436.10 | 10,000,003.29 |
| 偿还债务支付的现金(元) | 74,146,277.60 | 59,679,318.77 | 85,034,433.04 | 72,144,716.52 | 18,844,716.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,541,257.07 | 52,560,617.98 | 6,834,643.55 | 5,109,463.76 | 3,895,138.40 |
| 支付其他与筹资活动有关的现金(元) | 5,838,658.59 | 278,568.79 | 5,822,973.19 | 3,117,841.14 | 1,285,330.50 |
| 筹资活动现金流出小计(元) | 135,526,193.26 | 112,518,505.54 | 97,692,049.78 | 80,372,021.42 | 24,025,185.42 |
| 筹资活动产生的现金流量净额(元) | -58,625,600.96 | -59,610,595.87 | 15,123,408.71 | -8,089,585.32 | -14,025,182.13 |
| 五、现金及现金等价物净增加额(元) | -14,063,370.54 | -15,557,084.51 | 49,939,287.70 | 31,670,559.46 | 110,859,712.77 |
| 加：期初现金及现金等价物余额(元) | 465,966,433.31 | 465,966,433.31 | 182,413,480.85 | 182,413,480.85 | 182,413,480.85 |
| 期末现金及现金等价物余额(元) | 451,903,062.77 | 450,409,348.80 | 232,352,768.55 | 214,084,040.31 | 293,273,193.62 |
| 补充资料： | |||||
| 净利润(元) | 83,056,721.56 | 51,421,385.24 | 91,118,471.71 | - | 23,597,196.27 |
| 资产减值准备(元) | 14,341,055.64 | 58,699.41 | - | - | 52,056.86 |
| 固定资产和投资性房地产折旧(元) | 106,940,868.72 | 52,215,144.74 | 64,247,604.25 | - | 32,770,032.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 106,940,868.72 | 52,215,144.74 | 64,247,604.25 | - | 32,770,032.33 |
| 无形资产摊销(元) | 925,185.87 | 452,531.91 | 26,272.21 | - | 14,043.78 |
| 长期待摊费用摊销(元) | 1,464,555.31 | - | - | - | 10,000.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -33,684.78 | - | - | - | - |
| 固定资产报废损失(元) | 862,133.75 | 706,982.58 | - | - | - |
| 公允价值变动损失(元) | -97,808.22 | -37,788.47 | -167,653.20 | - | - |
| 财务费用(元) | 2,347,781.61 | 4,443,310.01 | 7,444,692.75 | - | 4,371,473.93 |
| 投资损失(元) | -6,758,290.12 | -3,315,795.88 | -5,390,716.78 | - | -3,196,149.73 |
| 递延所得税(元) | 791,311.54 | 1,232,274.14 | 985,166.25 | - | -2,402,724.06 |
| 其中：递延所得税资产减少(元) | 784,643.05 | 1,222,827.02 | 1,109,602.24 | - | -2,402,724.06 |
| 递延所得税负债增加(元) | 6,668.49 | 9,447.12 | -124,435.99 | - | - |
| 经营性应收项目的减少(元) | 4,233,221.75 | 40,324,061.08 | 69,465,506.74 | - | 30,350,664.14 |
| 经营性应付项目的增加(元) | 25,455,490.43 | 7,653,842.89 | 4,944,302.67 | - | 6,276,471.69 |
| 其他(元) | 613,057.73 | - | - | - | - |
| 现金的期末余额(元) | 451,903,062.77 | 450,409,348.80 | 232,352,768.55 | - | 293,273,193.62 |
| 减：现金的期初余额(元) | 465,966,433.31 | 465,966,433.31 | 182,413,480.85 | - | 182,413,480.85 |
| 现金及现金等价物的净增加额(元) | -14,063,370.54 | -15,557,084.51 | 49,939,287.70 | - | 110,859,712.77 |
| 公告日期 | 2024-03-15 | 2023-08-23 | 2023-04-25 | 2022-10-25 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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