| 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) | 686,117,701.18 | 585,498,394.44 | 407,741,641.56 | 208,471,731.62 | 655,977,449.44 | 511,182,055.58 | 325,079,636.31 | 125,662,916.60 |
| 收到的税费返还(元) | 25,610,230.31 | 21,819,673.48 | 18,356,086.28 | 11,490,314.65 | 27,817,309.92 | 18,752,426.23 | 14,520,562.72 | 4,599,248.13 |
| 收到其他与经营活动有关的现金(元) | 6,200,680.59 | 4,079,236.34 | 2,687,075.54 | 912,105.72 | 4,053,585.11 | 3,201,413.25 | 1,929,814.83 | 625,377.87 |
| 经营活动现金流入小计(元) | 717,928,612.08 | 611,397,304.26 | 428,784,803.38 | 220,874,151.99 | 687,848,344.47 | 533,135,895.06 | 341,530,013.86 | 130,887,542.60 |
| 购买商品、接受劳务支付的现金(元) | 429,015,856.34 | 370,513,880.25 | 259,331,552.04 | 145,021,337.30 | 382,231,252.42 | 326,817,344.34 | 188,913,298.61 | 100,992,277.60 |
| 支付给职工以及为职工支付的现金(元) | 113,383,330.14 | 91,408,529.88 | 69,950,850.54 | 42,711,190.59 | 96,386,024.12 | 71,477,382.97 | 52,000,437.14 | 31,469,055.35 |
| 支付的各项税费(元) | 29,222,132.12 | 22,934,393.42 | 15,774,454.83 | 7,333,258.57 | 34,209,897.53 | 27,404,975.81 | 15,737,583.36 | 7,302,284.31 |
| 支付其他与经营活动有关的现金(元) | 16,773,919.89 | 13,213,453.55 | 6,576,634.45 | 6,294,614.03 | 12,106,087.48 | 7,425,403.81 | 6,150,045.12 | 2,357,912.30 |
| 经营活动现金流出小计(元) | 588,395,238.49 | 498,070,257.10 | 351,633,491.86 | 201,360,400.49 | 524,933,261.55 | 433,125,106.93 | 262,801,364.23 | 142,121,529.56 |
| 经营活动产生的现金流量净额(元) | 129,533,373.59 | 113,327,047.16 | 77,151,311.52 | 19,513,751.50 | 162,915,082.92 | 100,010,788.13 | 78,728,649.63 | -11,233,986.96 |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 1,976,954.00 | 1,466,954.00 | 916,954.00 | 400,000.00 | 5,508,802.00 | 4,971,800.00 | 3,849,800.00 | 70,000.00 |
| 收到其他与投资活动有关的现金(元) | 90,862,305.56 | 90,862,305.56 | 90,862,305.56 | - | 30,193,958.33 | 204,898.20 | 204,898.20 | 66,054.10 |
| 投资活动现金流入小计(元) | 92,839,259.56 | 92,329,259.56 | 91,779,259.56 | 400,000.00 | 35,702,760.33 | 5,176,698.20 | 4,054,698.20 | 136,054.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,441,297.08 | 11,966,490.89 | 6,356,634.25 | 1,692,166.04 | 19,772,053.15 | 9,605,011.63 | 4,404,521.60 | 958,071.59 |
| 支付其他与投资活动有关的现金(元) | 90,127,444.44 | 90,127,444.44 | 90,127,444.44 | 90,127,444.44 | 30,851,348.80 | 30,314,856.03 | 314,856.03 | - |
| 投资活动现金流出小计(元) | 105,568,741.52 | 102,093,935.33 | 96,484,078.69 | 91,819,610.48 | 50,623,401.95 | 39,919,867.66 | 4,719,377.63 | 958,071.59 |
| 投资活动产生的现金流量净额(元) | -12,729,481.96 | -9,764,675.77 | -4,704,819.13 | -91,419,610.48 | -14,920,641.62 | -34,743,169.46 | -664,679.43 | -822,017.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 收到其他与筹资活动有关的现金(元) | - | 18,310,955.60 | 10,749,882.00 | 6,369,582.00 | 12,490,052.19 | 11,290,052.19 | 5,005,052.19 | 2,200,000.00 |
| 筹资活动现金流入小计(元) | - | 18,310,955.60 | 10,749,882.00 | 6,369,582.00 | 12,490,052.19 | 11,290,052.19 | 5,005,052.19 | 2,200,000.00 |
| 偿还债务支付的现金(元) | 6,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | 16,234,226.00 | 8,000,000.00 | 8,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 59,793,368.22 | 58,804,530.50 | 57,916,825.30 | 56,198,761.77 | 38,526,743.63 | 38,650,231.66 | 38,453,714.41 | 68,133.33 |
| 支付其他与筹资活动有关的现金(元) | 4,103,773.60 | 12,676,073.60 | 12,676,073.60 | 7,561,073.60 | 23,155,079.01 | 18,774,779.01 | 11,205,197.01 | 9,184,597.01 |
| 筹资活动现金流出小计(元) | 69,897,141.82 | 74,480,604.10 | 73,592,898.90 | 63,759,835.37 | 77,916,048.64 | 65,425,010.67 | 57,658,911.42 | 9,252,730.34 |
| 筹资活动产生的现金流量净额(元) | -69,897,141.82 | -56,169,648.50 | -62,843,016.90 | -57,390,253.37 | -65,425,996.45 | -54,134,958.48 | -52,653,859.23 | -7,052,730.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,647,275.44 | 2,856,643.41 | 2,156,986.65 | 519,148.03 | 4,838,604.53 | 5,524,079.93 | 4,008,804.02 | -363,400.08 |
| 五、现金及现金等价物净增加额(元) | 49,554,025.25 | 50,249,366.30 | 11,760,462.14 | -128,776,964.32 | 87,407,049.38 | 16,656,740.12 | 29,418,914.99 | -19,472,134.87 |
| 加：期初现金及现金等价物余额(元) | 272,066,089.72 | 272,066,089.72 | 272,066,089.72 | 272,066,089.72 | 184,659,040.34 | 184,743,895.52 | 184,659,040.34 | 184,659,040.34 |
| 期末现金及现金等价物余额(元) | 321,620,114.97 | 322,315,456.02 | 283,826,551.86 | 143,289,125.40 | 272,066,089.72 | 201,400,635.64 | 214,077,955.33 | 165,186,905.47 |
| 补充资料： | ||||||||
| 净利润(元) | 123,351,111.67 | 85,052,426.75 | 72,095,982.62 | 42,711,591.41 | 154,031,296.09 | 120,075,237.79 | 83,144,156.44 | 36,321,882.86 |
| 资产减值准备(元) | 4,702,000.08 | 3,210,425.87 | 2,827,413.48 | 28,538.95 | 1,321,241.73 | 1,288,428.88 | -174,608.02 | 508,729.13 |
| 固定资产和投资性房地产折旧(元) | 54,794,624.97 | 40,824,632.27 | 27,152,702.16 | 13,586,944.96 | 54,450,995.99 | 41,002,631.14 | 27,391,805.44 | 13,755,674.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 54,794,624.97 | 40,824,632.27 | 27,152,702.16 | 13,586,944.96 | 54,450,995.99 | 41,002,631.14 | 27,391,805.44 | 13,755,674.87 |
| 无形资产摊销(元) | 2,291,344.48 | 1,719,021.19 | 1,146,697.90 | 574,374.61 | 2,297,498.28 | 1,723,123.71 | 1,148,749.14 | 574,374.57 |
| 长期待摊费用摊销(元) | 16,981.20 | 12,735.90 | 8,490.60 | 4,245.30 | 47,881.70 | 35,911.44 | 23,940.96 | 11,970.48 |
| 固定资产报废损失(元) | 151,252.61 | 263,295.44 | 321,040.44 | 267,828.41 | -1,974,309.69 | -2,585,496.73 | -13,364.41 | 39,795.08 |
| 公允价值变动损失(元) | -180,054.79 | -180,054.79 | -180,054.79 | -180,054.79 | 1,072,369.26 | 1,072,369.26 | 507,931.59 | -92,616.67 |
| 财务费用(元) | 992,582.93 | -233,801.03 | -421,323.12 | -363,172.16 | -4,455,383.17 | -5,182,991.90 | -3,862,099.91 | 443,904.20 |
| 投资损失(元) | -554,806.33 | -554,806.33 | -554,806.33 | - | -64,140.31 | 49,720.01 | 49,720.01 | -9,306.44 |
| 递延所得税(元) | -652,215.27 | -431,834.74 | -708,528.68 | -72,765.26 | 3,889,468.07 | 615,427.76 | 367,833.06 | 142,523.94 |
| 其中：递延所得税资产减少(元) | -500,292.00 | -331,551.53 | -654,683.76 | -68,458.59 | 1,534,202.93 | 638,959.78 | 391,365.08 | 137,143.59 |
| 递延所得税负债增加(元) | -151,923.27 | -100,283.21 | -53,844.92 | -4,306.67 | 2,355,265.14 | -23,532.02 | -23,532.02 | 5,380.35 |
| 存货的减少(元) | -37,196,024.57 | 6,146,816.51 | 8,395,709.25 | -4,604,576.76 | -13,196,612.13 | -6,171,945.70 | -6,022,255.38 | -24,765,796.94 |
| 经营性应收项目的减少(元) | -21,023,395.08 | 17,311,922.84 | -9,250,067.72 | -20,048,806.57 | -46,263,807.39 | -64,266,580.06 | -79,894,630.64 | -72,185,226.04 |
| 经营性应付项目的增加(元) | 2,582,425.32 | -40,094,115.76 | -23,969,360.52 | -12,462,729.03 | 14,124,499.00 | 14,303,232.75 | 57,309,431.33 | 34,671,790.05 |
| 现金的期末余额(元) | 321,620,114.97 | 322,315,456.02 | 283,826,551.86 | 143,289,125.40 | - | 201,400,635.64 | 214,077,955.33 | 165,186,905.47 |
| 减：现金的期初余额(元) | 272,066,089.72 | 272,066,089.72 | 272,066,089.72 | 272,066,089.72 | - | 184,743,895.52 | 184,659,040.34 | 184,659,040.34 |
| 现金及现金等价物的净增加额(元) | 49,554,025.25 | 50,249,366.30 | 11,760,462.14 | -128,776,964.32 | 87,407,049.38 | 16,656,740.12 | 29,418,914.99 | -19,472,134.87 |
| 公告日期 | 2024-03-22 | 2023-11-29 | 2023-08-18 | 2023-06-15 | 2023-02-21 | 2023-11-29 | 2022-08-05 | 2023-06-15 |
| 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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