| 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) | 513,721,218.86 | 255,017,539.89 | 128,965,723.24 | 465,169,832.05 | 335,462,561.70 | 223,202,595.73 | 118,492,550.91 |
| 收到的税费返还(元) | 2,798,240.58 | 1,643,668.63 | 1,643,462.85 | 24,450,365.97 | 22,787,481.54 | 20,183,112.45 | 1,405,006.88 |
| 收到其他与经营活动有关的现金(元) | 4,045,010.18 | 1,114,906.61 | 1,222,608.39 | 14,683,837.98 | 21,287,358.20 | 7,030,961.18 | 13,085,561.01 |
| 经营活动现金流入小计(元) | 520,564,469.62 | 257,776,115.13 | 131,831,794.48 | 504,304,036.00 | 379,537,401.44 | 250,416,669.36 | 132,983,118.80 |
| 购买商品、接受劳务支付的现金(元) | 341,049,182.17 | 179,860,440.47 | 65,338,736.80 | 248,068,673.42 | 147,342,028.38 | 92,075,405.49 | 62,527,501.47 |
| 支付给职工以及为职工支付的现金(元) | 18,384,791.81 | 10,428,409.23 | 6,251,817.69 | 16,997,969.21 | 13,856,148.15 | 9,072,464.38 | 4,961,824.64 |
| 支付的各项税费(元) | 55,518,905.83 | 27,200,204.53 | 8,058,745.08 | 27,858,754.36 | 20,568,106.95 | 17,437,258.48 | 9,071,383.65 |
| 支付其他与经营活动有关的现金(元) | 6,331,985.70 | 3,589,676.58 | 2,379,149.73 | 8,936,262.39 | 20,645,273.01 | 4,153,927.07 | 2,561,381.31 |
| 经营活动现金流出小计(元) | 421,284,865.51 | 221,078,730.81 | 82,028,449.30 | 301,861,659.38 | 202,411,556.49 | 122,739,055.42 | 79,122,091.07 |
| 经营活动产生的现金流量净额(元) | 99,279,604.11 | 36,697,384.32 | 49,803,345.18 | 202,442,376.62 | - | 127,677,613.94 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 608,950,000.00 | 415,050,000.00 | 155,500,000.00 | 842,781,224.76 | 704,119,879.06 | 630,980,000.00 | 316,270,000.00 |
| 取得投资收益收到的现金(元) | 1,283,242.26 | 887,731.68 | 407,973.66 | 1,704,032.76 | 1,238,103.63 | 1,069,295.33 | 397,311.96 |
| 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) | 111,683.42 | 57,258.64 | 64,702.26 | 150,000.00 | 120,000.00 | 120,000.00 | 53,125.00 |
| 收到其他与投资活动有关的现金(元) | 10,010,000.00 | 10,010,000.00 | 10,010,000.00 | 5,955,854.00 | 5,955,854.00 | 5,955,854.00 | - |
| 投资活动现金流入小计(元) | 620,354,925.68 | 426,004,990.32 | 165,982,675.92 | 850,591,111.52 | 711,433,836.69 | 638,125,149.33 | 316,720,436.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,857,579.19 | 6,547,852.23 | 5,157,932.55 | 20,728,266.38 | 9,487,405.28 | 7,054,239.43 | - |
| 投资支付的现金(元) | 623,950,000.00 | 420,050,000.00 | 189,550,000.00 | 820,810,000.00 | 673,022,274.48 | 633,810,000.00 | 327,260,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 649,807,579.19 | 436,597,852.23 | 204,707,932.55 | 841,538,266.38 | 682,509,679.76 | 640,864,239.43 | 327,260,000.00 |
| 投资活动产生的现金流量净额(元) | -29,452,653.51 | -10,592,861.91 | -38,725,256.63 | 9,052,845.14 | 28,924,156.93 | -2,739,090.10 | -10,539,563.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,570,480.00 | 10,570,480.00 | 10,570,480.00 | 92,921,510.00 | - | - | - |
| 取得借款收到的现金(元) | 149,440,000.00 | 46,940,000.00 | 25,120,000.00 | 47,351,000.00 | 42,351,000.00 | 42,351,000.00 | 20,351,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | - | - | 21,444,999.68 | - | - | - |
| 筹资活动现金流入小计(元) | 170,010,480.00 | 57,510,480.00 | 35,690,480.00 | 161,717,509.68 | 42,351,000.00 | 42,351,000.00 | 20,351,000.00 |
| 偿还债务支付的现金(元) | 110,440,000.00 | 10,000,000.00 | 10,000,000.00 | 134,898,021.02 | 62,181,982.31 | 41,594,246.82 | 24,006,611.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 103,754,654.65 | 103,199,396.65 | 75,038.67 | 196,380,314.21 | 195,928,353.65 | 1,999,499.49 | 1,024,098.79 |
| 支付其他与筹资活动有关的现金(元) | 15,378,795.86 | 326,057.67 | 40,566.03 | 21,444,999.68 | - | - | - |
| 筹资活动现金流出小计(元) | 229,573,450.51 | 113,525,454.32 | 10,115,604.70 | 352,723,334.91 | 258,110,335.96 | 43,593,746.31 | 25,030,710.12 |
| 筹资活动产生的现金流量净额(元) | -59,562,970.51 | -56,014,974.32 | 25,574,875.30 | -191,005,825.23 | -215,759,335.96 | -1,242,746.31 | -4,679,710.12 |
| 五、现金及现金等价物净增加额(元) | 10,263,980.09 | -29,910,451.91 | 36,652,963.85 | 20,489,396.53 | -9,709,334.08 | 123,695,777.53 | 38,641,754.57 |
| 加：期初现金及现金等价物余额(元) | 54,138,952.61 | 54,138,952.61 | 54,138,952.61 | 33,649,556.08 | 33,649,556.08 | 33,649,556.08 | 39,605,410.08 |
| 期末现金及现金等价物余额(元) | 64,402,932.70 | 24,228,500.70 | 90,791,916.46 | 54,138,952.61 | 23,940,222.00 | 157,345,333.61 | 78,247,164.65 |
| 补充资料： | |||||||
| 净利润(元) | 102,947,639.81 | 46,776,668.83 | 18,399,031.40 | 78,705,483.07 | - | 30,879,907.36 | - |
| 资产减值准备(元) | -10,354.37 | -64,568.09 | -367.38 | 10,989.87 | - | -45,557.61 | - |
| 固定资产和投资性房地产折旧(元) | 41,857,900.53 | 20,834,253.01 | 10,388,405.64 | 41,091,555.44 | - | 20,150,582.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,857,900.53 | 20,834,253.01 | 10,388,405.64 | 41,091,555.44 | - | 20,150,582.65 | - |
| 无形资产摊销(元) | 871,571.28 | 435,785.64 | 217,892.82 | 868,080.97 | - | 432,295.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -36,933.59 | - | - | 56,269.08 | - | -53,125.00 | - |
| 固定资产报废损失(元) | 128,655.37 | - | - | 28,824.70 | - | - | - |
| 公允价值变动损失(元) | -250,273.97 | -10,416.67 | -18,394.83 | - | - | -2,385,790.39 | - |
| 财务费用(元) | 1,249,124.70 | 870,968.06 | 75,482.17 | 3,299,294.82 | - | 1,983,660.45 | - |
| 投资损失(元) | -1,283,242.26 | -887,731.68 | -407,973.66 | -3,549,632.60 | - | -1,063,098.07 | - |
| 递延所得税(元) | -2,856,353.75 | -669,233.94 | -280,185.16 | -1,632,374.87 | - | -421,230.44 | - |
| 其中：递延所得税资产减少(元) | -1,305,371.88 | 136,361.69 | 118,808.28 | -15,291.60 | - | 277,144.28 | - |
| 递延所得税负债增加(元) | -1,550,981.87 | -805,595.63 | -398,993.44 | -1,617,083.27 | - | -698,374.72 | - |
| 存货的减少(元) | 23,282,615.22 | 2,400,515.60 | 27,214,086.03 | -10,818,308.37 | - | -18,038,780.85 | - |
| 经营性应收项目的减少(元) | 25,612,334.79 | 31,244,040.61 | 23,798,256.59 | -33,456,560.57 | - | 15,257,642.05 | - |
| 经营性应付项目的增加(元) | -118,020,085.13 | -71,026,232.02 | -33,317,708.30 | 124,553,592.25 | - | 81,344,242.03 | - |
| 其他(元) | 17,018,641.78 | 7,354,294.46 | 4,440,666.09 | 1,908,493.91 | - | 264,100.01 | - |
| 现金的期末余额(元) | 64,402,932.70 | 24,228,500.70 | 90,791,916.46 | 54,138,952.61 | - | 157,345,333.61 | - |
| 减：现金的期初余额(元) | 54,138,952.61 | 54,138,952.61 | 54,138,952.61 | 33,649,556.08 | - | 33,649,556.08 | - |
| 现金及现金等价物的净增加额(元) | 10,263,980.09 | -29,910,451.91 | 36,652,963.85 | 20,489,396.53 | - | 123,695,777.53 | - |
| 公告日期 | 2024-03-27 | 2023-08-28 | 2023-09-28 | 2023-04-26 | 2023-01-19 | 2022-08-26 | 2022-08-15 |
| 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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