| 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) | 190,940,005.21 | 144,990,729.21 | 94,351,206.27 | 48,112,740.78 | 203,543,571.66 | 152,245,721.33 | 102,737,819.34 | 47,212,345.98 |
| 收到的税费返还(元) | - | - | - | 16,967.36 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,760,168.67 | 3,258,058.40 | 2,029,924.03 | 948,201.14 | 14,996,198.05 | 9,967,220.19 | 3,753,585.71 | 1,237,059.95 |
| 经营活动现金流入小计(元) | 194,700,173.88 | 148,248,787.61 | 96,381,130.30 | 49,077,909.28 | 218,539,769.71 | 162,212,941.52 | 106,491,405.05 | 48,449,405.93 |
| 购买商品、接受劳务支付的现金(元) | 37,822,760.76 | 24,352,565.76 | 17,608,164.96 | 7,913,305.38 | 55,965,965.85 | 40,590,358.27 | 30,217,587.06 | 10,222,837.80 |
| 支付给职工以及为职工支付的现金(元) | 36,481,841.09 | 26,335,509.61 | 17,494,226.79 | 8,539,316.56 | 39,668,633.69 | 30,337,646.62 | 21,175,379.55 | 9,618,485.94 |
| 支付的各项税费(元) | 22,730,052.75 | 18,386,303.24 | 13,331,385.95 | 3,912,352.40 | 15,542,800.81 | 12,496,484.42 | 8,655,483.78 | 3,559,294.73 |
| 支付其他与经营活动有关的现金(元) | 23,794,118.58 | 15,503,209.10 | 8,771,149.45 | 4,933,662.68 | 20,446,417.80 | 15,330,293.34 | 11,224,416.36 | 8,356,748.87 |
| 经营活动现金流出小计(元) | 120,828,773.18 | 84,577,587.71 | 57,204,927.15 | 25,298,637.02 | 131,623,818.15 | 98,754,782.65 | 71,272,866.75 | 31,757,367.34 |
| 经营活动产生的现金流量净额(元) | 73,871,400.70 | 63,671,199.90 | 39,176,203.15 | 23,779,272.26 | 86,915,951.56 | 63,458,158.87 | 35,218,538.30 | 16,692,038.59 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 679,000,000.00 | 444,000,000.00 | 241,000,000.00 | 35,007,825.60 | 750,755,096.55 | 264,000,000.00 | 194,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 5,235,993.37 | 3,447,200.13 | 1,776,218.17 | 105,624.88 | 6,055,372.38 | 4,980,783.38 | 1,911,367.47 | 152,658.31 |
| 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) | 424,425.00 | 415,205.00 | 415,205.00 | 413,760.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 684,660,418.37 | 447,862,405.13 | 243,191,423.17 | 35,527,210.48 | 756,810,468.93 | 268,980,783.38 | 195,911,367.47 | 30,152,658.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,561,218.00 | 10,001,660.00 | 8,960,764.45 | 5,008,846.45 | 16,163,756.32 | 13,313,356.98 | 11,100,141.84 | 7,949,121.84 |
| 投资支付的现金(元) | 883,000,000.00 | 679,000,000.00 | 444,000,000.00 | 241,020,332.66 | 732,736,100.00 | 440,000,000.00 | 284,000,000.00 | 164,012,558.44 |
| 投资活动现金流出小计(元) | 895,561,218.00 | 689,001,660.00 | 452,960,764.45 | 246,029,179.11 | 748,899,856.32 | 453,313,356.98 | 295,100,141.84 | 171,961,680.28 |
| 投资活动产生的现金流量净额(元) | -210,900,799.63 | -241,139,254.87 | -209,769,341.28 | -210,501,968.63 | 7,910,612.61 | -184,332,573.60 | -99,188,774.37 | -141,809,021.97 |
| 三、筹资活动产生的现金流量 | ||||||||
| 偿还债务支付的现金(元) | 1,254,419.50 | 935,449.40 | 620,083.19 | 338,550.62 | 1,246,726.31 | 859,743.04 | 579,980.53 | 301,766.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,935.78 | 73,567.06 | 52,594.45 | 28,058.68 | 29,569,565.59 | 113,339.72 | 78,766.90 | 40,858.94 |
| 支付其他与筹资活动有关的现金(元) | - | 3,340,000.00 | 740,000.00 | 120,000.00 | 1,439,905.66 | 465,000.00 | 365,000.00 | 180,000.00 |
| 筹资活动现金流出小计(元) | 1,345,355.28 | 4,349,016.46 | 1,412,677.64 | 486,609.30 | 32,256,197.56 | 1,438,082.76 | 1,023,747.43 | 522,625.50 |
| 筹资活动产生的现金流量净额(元) | -1,345,355.28 | -4,349,016.46 | -1,412,677.64 | -486,609.30 | -32,256,197.56 | -1,438,082.76 | -1,023,747.43 | -522,625.50 |
| 五、现金及现金等价物净增加额(元) | -138,374,754.21 | -181,817,071.43 | -172,005,815.77 | -187,209,305.67 | 62,570,366.61 | -122,312,497.49 | -64,993,983.50 | -125,639,608.88 |
| 加：期初现金及现金等价物余额(元) | 201,780,735.24 | 201,780,735.24 | 201,780,735.24 | 201,780,735.24 | 139,210,368.63 | 139,210,368.63 | 139,210,368.63 | 139,210,368.63 |
| 期末现金及现金等价物余额(元) | 63,405,981.03 | 19,963,663.81 | 29,774,919.47 | 14,571,429.57 | 201,780,735.24 | 16,897,871.14 | 74,216,385.13 | 13,570,759.75 |
| 补充资料： | ||||||||
| 净利润(元) | 76,319,501.92 | 62,103,219.75 | 41,768,022.52 | 20,837,184.65 | 84,798,355.64 | 62,592,766.79 | 42,458,975.02 | 18,371,194.79 |
| 固定资产和投资性房地产折旧(元) | 6,111,348.90 | 4,603,930.69 | 3,108,883.32 | 1,591,436.89 | 6,266,589.30 | 4,709,028.22 | 3,138,483.34 | 1,591,514.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,077,020.06 | 1,578,184.06 | 1,091,718.90 | 582,854.68 | 6,266,589.30 | 1,676,166.39 | 1,121,318.92 | 562,239.66 |
| 投资性房地产折旧(元) | 4,034,328.84 | 3,025,746.63 | 2,017,164.42 | 1,008,582.21 | - | 3,032,861.83 | 2,017,164.42 | 1,029,275.03 |
| 无形资产摊销(元) | 918,448.88 | 690,372.71 | 462,296.54 | 231,791.46 | 927,165.84 | 912,355.51 | 463,582.92 | 347,839.46 |
| 长期待摊费用摊销(元) | 724,456.78 | 554,824.63 | 382,784.29 | 191,392.14 | 754,195.27 | 459,029.55 | 371,067.53 | 182,223.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -319,826.61 | -333,532.86 | -333,532.86 | -337,108.21 | - | - | - | - |
| 公允价值变动损失(元) | -938,385.21 | -1,066,987.77 | -1,282,785.75 | -1,355,609.32 | - | - | - | -714,679.44 |
| 财务费用(元) | 90,935.78 | 73,567.06 | 52,594.45 | 28,058.68 | 144,715.58 | 113,339.75 | 78,766.90 | 41,033.16 |
| 投资损失(元) | -5,235,993.37 | -3,447,200.13 | -1,776,218.17 | -105,059.80 | -6,049,023.67 | -4,980,783.38 | -3,623,394.67 | -163,984.29 |
| 递延所得税(元) | -491,674.49 | -276,483.14 | -212,056.70 | -82,402.30 | 52,807.62 | 53,630.63 | 540,743.81 | 3,240.82 |
| 其中：递延所得税资产减少(元) | -510,006.73 | -419,705.14 | -226,901.15 | -91,228.02 | -9,936.26 | 5,138.10 | 71,752.14 | -16,499.29 |
| 递延所得税负债增加(元) | 18,332.24 | 143,222.00 | 14,844.45 | 8,825.72 | 62,743.88 | 48,492.53 | 468,991.67 | 19,740.11 |
| 经营性应收项目的减少(元) | 5,546,254.80 | 1,624,041.84 | -155,476.89 | 1,243,453.18 | -4,800,917.28 | -6,381,654.75 | -4,869,777.89 | 1,429,740.76 |
| 经营性应付项目的增加(元) | -9,972,251.57 | -1,692,230.80 | -3,436,531.32 | 1,245,616.35 | 3,686,575.50 | 5,104,910.66 | -3,923,128.13 | -4,609,357.41 |
| 现金的期末余额(元) | 63,405,981.03 | 19,963,663.81 | 29,774,919.47 | 14,571,429.57 | - | 16,897,871.14 | 74,216,385.13 | 13,570,759.75 |
| 减：现金的期初余额(元) | 201,780,735.24 | 201,780,735.24 | 201,780,735.24 | 201,780,735.24 | - | 139,210,368.63 | 139,210,368.63 | 139,210,368.63 |
| 现金及现金等价物的净增加额(元) | -138,374,754.21 | -181,817,071.43 | -172,005,815.77 | -187,209,305.67 | 62,570,366.61 | -122,312,497.49 | -64,993,983.50 | -125,639,608.88 |
| 公告日期 | 2024-04-12 | 2023-11-21 | 2023-08-28 | 2023-06-06 | 2023-04-19 | 2023-11-21 | 2022-08-26 | 2023-06-06 |
| 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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