| 2023年年报 | 2023年中报 | 2022年年报 | 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 |
| 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) | 816,230,332.71 | 380,352,666.81 | 788,815,200.45 | 318,552,659.22 | 163,548,432.16 |
| 收到的税费返还(元) | 39,379,908.61 | 12,975,965.18 | 48,330,572.59 | 24,544,215.39 | 13,101,429.32 |
| 收到其他与经营活动有关的现金(元) | 22,776,358.92 | 33,372,700.45 | 6,024,283.58 | 1,578,951.54 | 339,091.99 |
| 经营活动现金流入小计(元) | 878,386,600.24 | 426,701,332.44 | 843,170,056.62 | 344,675,826.15 | 176,988,953.47 |
| 购买商品、接受劳务支付的现金(元) | 619,234,818.80 | 314,991,476.30 | 568,495,339.17 | 277,733,325.56 | 160,325,509.03 |
| 支付给职工以及为职工支付的现金(元) | 77,511,018.08 | 37,317,036.41 | 61,940,753.61 | 29,648,709.78 | 16,714,309.96 |
| 支付的各项税费(元) | 36,550,093.54 | 20,252,377.35 | 21,752,622.81 | 10,810,180.59 | 4,688,110.22 |
| 支付其他与经营活动有关的现金(元) | 96,329,519.52 | 40,382,026.36 | 61,127,051.77 | 24,250,699.20 | 14,021,799.58 |
| 经营活动现金流出小计(元) | 829,625,449.94 | 412,942,916.42 | 713,315,767.36 | 342,442,915.13 | 195,749,728.79 |
| 经营活动产生的现金流量净额(元) | 48,761,150.30 | 13,758,416.02 | 129,854,289.26 | 2,232,911.02 | - |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 58,677,518.32 | 15,015,792.42 | 19,000,000.00 | 15,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 154,385.51 | 21,068.73 | 92,448.29 | 26,365.35 | 10,529.50 |
| 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) | - | - | 1,800,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 11,500,000.00 | - | 30,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 70,331,903.83 | 15,036,861.15 | 50,892,448.29 | 15,026,365.35 | 8,010,529.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,941,550.26 | 14,366,608.75 | 46,286,235.09 | 16,829,299.50 | 22,513,572.07 |
| 投资支付的现金(元) | 49,650,000.00 | 52,102,568.09 | 102,000,000.00 | 41,000,000.00 | - |
| 质押贷款净增加额(元) | 40,108,789.84 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,210,000.00 | 60,000.00 | 32,300,000.00 | 2,346,250.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 139,910,340.10 | 66,529,176.84 | 180,586,235.09 | 60,175,549.50 | 52,513,572.07 |
| 投资活动产生的现金流量净额(元) | -69,578,436.27 | -51,492,315.69 | -129,693,786.80 | -45,149,184.15 | -44,503,042.57 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 266,289,005.00 | 160,275,567.00 | 253,063,556.72 | 127,349,092.02 | 55,218,480.02 |
| 收到其他与筹资活动有关的现金(元) | 90,238,480.91 | 3,141,783.29 | 1,810,727.66 | - | - |
| 筹资活动现金流入小计(元) | 356,527,485.91 | 163,417,350.29 | 254,874,284.38 | 127,349,092.02 | 55,218,480.02 |
| 偿还债务支付的现金(元) | 169,789,748.96 | 105,215,378.87 | 231,195,235.78 | 69,152,651.45 | 29,960,885.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,483,054.42 | 7,118,485.64 | 13,654,374.49 | 6,757,170.46 | 3,115,598.61 |
| 支付其他与筹资活动有关的现金(元) | 111,327,503.22 | 7,140,404.00 | 19,191,450.00 | 4,863,771.00 | 234,171.00 |
| 筹资活动现金流出小计(元) | 295,600,306.60 | 119,474,268.51 | 264,041,060.27 | 80,773,592.91 | 33,310,655.36 |
| 筹资活动产生的现金流量净额(元) | 60,927,179.31 | 43,943,081.78 | -9,166,775.89 | 46,575,499.11 | 21,907,824.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,517,650.75 | 1,129,806.75 | 2,230,186.83 | 615,200.45 | -258,930.55 |
| 五、现金及现金等价物净增加额(元) | 41,627,544.09 | 7,338,988.86 | -6,776,086.60 | 4,274,426.43 | -41,614,923.78 |
| 加：期初现金及现金等价物余额(元) | 52,074,175.51 | 52,074,175.51 | 58,850,262.11 | 58,850,262.11 | 58,850,262.11 |
| 期末现金及现金等价物余额(元) | 93,701,719.60 | 59,413,164.37 | 52,074,175.51 | 63,124,688.54 | 17,235,338.33 |
| 补充资料： | |||||
| 净利润(元) | 71,551,701.00 | 31,018,180.47 | 62,191,954.94 | 30,063,259.80 | - |
| 资产减值准备(元) | 619,758.36 | - | -855,839.48 | - | - |
| 固定资产和投资性房地产折旧(元) | 122,153,654.23 | 19,881,375.12 | 39,545,589.58 | 20,661,812.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 121,520,200.51 | 19,564,648.26 | 38,912,135.89 | 20,661,812.98 | - |
| 投资性房地产折旧(元) | 633,453.72 | 316,726.86 | 633,453.69 | - | - |
| 无形资产摊销(元) | 1,946,185.35 | 389,404.50 | 533,062.96 | 283,627.32 | - |
| 长期待摊费用摊销(元) | 3,789,163.08 | 1,883,893.98 | 3,624,435.95 | 1,892,025.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 27,965.06 | - |
| 固定资产报废损失(元) | 290,782.18 | - | 486,038.00 | - | - |
| 公允价值变动损失(元) | 318,848.41 | - | - | - | - |
| 财务费用(元) | 15,266,102.11 | 7,102,000.21 | 13,639,254.69 | 5,947,070.48 | - |
| 投资损失(元) | -181,903.83 | 21,068.73 | -92,448.29 | -26,365.35 | - |
| 递延所得税(元) | 3,932,051.24 | -896,014.88 | 948,919.32 | -138,053.94 | - |
| 其中：递延所得税资产减少(元) | -1,963,043.58 | -896,014.88 | 948,919.32 | -138,053.94 | - |
| 递延所得税负债增加(元) | 5,895,094.82 | - | - | - | - |
| 存货的减少(元) | -27,552,275.84 | -81,307,816.03 | -63,652,333.34 | -75,493,449.68 | - |
| 经营性应收项目的减少(元) | -146,478,076.49 | -39,845,134.31 | 42,263,340.85 | -241,839,062.74 | - |
| 经营性应付项目的增加(元) | -1,561,042.17 | 77,048,537.91 | 39,139,207.52 | 258,114,911.60 | - |
| 现金的期末余额(元) | 93,701,719.60 | 59,413,164.37 | 52,074,175.51 | 63,124,688.54 | - |
| 减：现金的期初余额(元) | 52,074,175.51 | 52,074,175.51 | 58,850,262.11 | 58,850,262.11 | - |
| 现金及现金等价物的净增加额(元) | 41,627,544.09 | 7,338,988.86 | -6,776,086.60 | 4,274,426.43 | - |
| 公告日期 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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