| 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 | 上市前 |
| 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) | 811,463,605.75 | 570,616,074.70 | 401,359,700.95 | 205,479,561.48 | 886,138,597.68 | 602,744,363.03 | 404,296,631.54 | 214,737,988.82 |
| 收到的税费返还(元) | 10,055,791.50 | 9,164,358.54 | 4,037,653.24 | 3,118,606.39 | 11,397,593.31 | 12,053,526.81 | 8,401,193.59 | 4,274,188.27 |
| 收到其他与经营活动有关的现金(元) | 10,259,500.35 | 7,629,346.23 | 5,027,505.48 | 2,038,087.35 | 7,486,055.71 | 7,897,842.10 | 4,082,210.28 | 2,625,378.96 |
| 经营活动现金流入小计(元) | 831,778,897.60 | 587,409,779.47 | 410,424,859.67 | 210,636,255.22 | 905,022,246.70 | 622,695,731.94 | 416,780,035.41 | 221,637,556.05 |
| 购买商品、接受劳务支付的现金(元) | 527,022,763.20 | 375,241,862.74 | 281,446,400.19 | 145,300,307.38 | 599,629,604.95 | 445,530,691.66 | 314,882,678.70 | 138,114,141.09 |
| 支付给职工以及为职工支付的现金(元) | 137,563,238.54 | 103,329,784.93 | 66,394,257.10 | 33,133,003.16 | 128,349,462.86 | 91,379,951.47 | 65,230,385.09 | 33,928,334.44 |
| 支付的各项税费(元) | 29,564,345.19 | 24,445,334.61 | 12,324,432.87 | 4,299,231.91 | 21,522,019.29 | 19,944,518.21 | 11,267,109.32 | 4,417,907.64 |
| 支付其他与经营活动有关的现金(元) | 26,755,562.83 | 8,593,337.12 | 11,551,465.94 | 7,000,660.81 | 24,790,871.32 | 14,110,840.10 | 9,087,713.10 | 11,748,803.18 |
| 经营活动现金流出小计(元) | 720,905,909.76 | 511,610,319.40 | 371,716,556.10 | 189,733,203.26 | 774,291,958.42 | 570,966,001.44 | 400,467,886.21 | 188,209,186.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -100.00 | - | 100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 110,872,987.84 | 75,799,460.07 | 38,708,300.00 | 20,903,051.96 | 130,730,300.00 | 49,490,119.50 | 16,312,149.20 | 33,428,369.70 |
| 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) | 36,000.00 | 36,000.00 | - | - | 617,173.90 | 450,000.00 | 450,000.00 | - |
| 投资活动现金流入小计(元) | 36,000.00 | 36,000.00 | - | - | 617,173.90 | 450,000.00 | 450,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,981,358.95 | 39,485,830.69 | 34,885,453.52 | 22,018,537.99 | 128,096,256.45 | 60,015,266.49 | 41,636,871.08 | 43,791,876.66 |
| 投资活动现金流出小计(元) | 53,981,358.95 | 39,485,830.69 | 34,885,453.52 | 22,018,537.99 | 128,096,256.45 | 60,015,266.49 | 41,636,871.08 | 43,791,876.66 |
| 投资活动产生的现金流量净额(元) | -53,945,358.95 | -39,449,830.69 | -34,885,453.52 | -22,018,537.99 | -127,479,082.55 | -59,565,266.49 | -41,186,871.08 | -43,791,876.66 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 取得借款收到的现金(元) | 410,403,692.00 | 237,147,172.00 | 139,134,518.66 | 92,697,172.00 | 477,994,407.86 | 356,399,541.18 | 238,667,007.55 | 146,635,943.55 |
| 筹资活动现金流入小计(元) | 410,403,692.00 | 237,147,172.00 | 139,134,518.66 | 92,697,172.00 | 488,994,407.86 | 367,399,541.18 | 249,667,007.55 | 146,635,943.55 |
| 偿还债务支付的现金(元) | 433,500,150.79 | 227,733,613.59 | 135,263,110.79 | 60,632,486.79 | 458,074,365.07 | 349,540,123.59 | 194,147,130.55 | 113,980,423.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,235,980.07 | 9,878,120.97 | 6,818,159.72 | 3,323,499.09 | 14,714,221.87 | 10,909,237.58 | 7,765,712.07 | 3,589,485.42 |
| 支付其他与筹资活动有关的现金(元) | 11,732,276.03 | 10,357,169.95 | 8,935,537.63 | 3,034,209.69 | 16,075,829.83 | 8,049,907.13 | 7,999,907.13 | 4,807,562.43 |
| 筹资活动现金流出小计(元) | 458,468,406.89 | 247,968,904.51 | 151,016,808.14 | 66,990,195.57 | 488,864,416.77 | 368,499,268.30 | 209,912,749.75 | 122,377,470.91 |
| 筹资活动产生的现金流量净额(元) | -48,064,714.89 | -10,821,732.51 | -11,882,289.48 | 25,706,976.43 | 129,991.09 | -1,099,727.12 | 39,754,257.80 | 24,258,472.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 555,303.09 | 761,236.00 | -770,913.50 | 122,983.08 | 1,344,957.23 | 1,772,922.06 | 1,214,661.72 | -113,334.49 |
| 五、现金及现金等价物净增加额(元) | 9,418,217.09 | 26,289,132.87 | -8,830,352.93 | 24,714,473.48 | 4,726,154.05 | -7,162,341.05 | 16,094,197.64 | 13,781,631.19 |
| 加：期初现金及现金等价物余额(元) | 39,248,777.32 | 39,248,777.32 | 39,248,777.32 | 39,248,777.32 | 34,522,623.27 | 34,522,623.27 | 34,522,623.27 | 34,522,623.27 |
| 期末现金及现金等价物余额(元) | 48,666,994.41 | 65,537,910.19 | 30,418,424.39 | 63,963,250.80 | 39,248,777.32 | 27,360,282.22 | 50,616,820.91 | 48,304,254.46 |
| 补充资料： | ||||||||
| 净利润(元) | 118,054,318.47 | 93,038,069.72 | 48,652,900.00 | 20,155,627.81 | 52,528,100.00 | 35,301,630.54 | 15,359,863.07 | 2,636,335.88 |
| 资产减值准备(元) | 5,913,979.26 | 4,436,043.32 | 4,451,000.00 | 2,775,725.88 | 9,532,800.00 | 6,073,220.08 | 7,607,956.05 | 7,283,170.04 |
| 固定资产和投资性房地产折旧(元) | 44,978,359.00 | 33,969,964.82 | 22,560,800.00 | 11,638,578.01 | 43,727,600.00 | 32,444,723.13 | 20,854,739.60 | 10,248,404.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 22,560,800.00 | - | 43,727,600.00 | - | 20,854,739.60 | - |
| 无形资产摊销(元) | 1,327,743.58 | 1,027,875.02 | 715,800.00 | 365,904.92 | 1,258,200.00 | 866,666.21 | 762,602.62 | 294,779.57 |
| 长期待摊费用摊销(元) | 3,967,953.51 | 2,916,277.16 | 1,898,900.00 | 925,715.91 | 4,662,600.00 | 3,211,684.85 | 2,930,501.33 | 1,185,597.65 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,095.49 | -9,095.49 | 3,300.00 | - | 79,200.00 | 61,850.20 | -41,612.87 | - |
| 固定资产报废损失(元) | 4,640.19 | - | - | - | 459,400.00 | 105,930.15 | 28,279.40 | - |
| 财务费用(元) | 12,615,522.05 | 9,400,817.51 | 7,533,000.00 | 3,109,418.90 | 14,828,000.00 | 9,830,701.86 | 6,587,543.36 | 4,202,586.48 |
| 递延所得税(元) | 6,025,461.49 | 512,591.86 | 385,000.00 | 85,892.67 | 5,449,500.00 | 4,551,564.70 | 787,858.07 | -1,476,436.47 |
| 其中：递延所得税资产减少(元) | 6,025,461.49 | 512,591.86 | 385,000.00 | 85,892.67 | 5,449,500.00 | 4,551,564.70 | 787,858.07 | -1,476,436.47 |
| 存货的减少(元) | -19,285,932.70 | -25,079,917.34 | 10,971,200.00 | 3,743,070.03 | 49,222,200.00 | 50,010,510.08 | 38,607,307.43 | 8,593,409.96 |
| 经营性应收项目的减少(元) | -62,422,643.88 | -48,469,178.90 | 11,915,900.00 | 36,327,167.20 | 28,227,600.00 | 2,159,099.54 | -23,513,123.39 | -20,407,333.36 |
| 经营性应付项目的增加(元) | -2,267,210.25 | 2,474,087.38 | -70,449,200.00 | -57,108,681.40 | -80,090,700.00 | -96,412,249.54 | -53,557,338.62 | 20,577,031.37 |
| 现金的期末余额(元) | 48,666,994.41 | 65,537,910.19 | - | 63,963,250.80 | - | 25,120,671.22 | 50,616,820.91 | 48,304,254.46 |
| 减：现金的期初余额(元) | 39,248,777.32 | 39,248,777.32 | - | 39,248,777.32 | - | 34,522,623.27 | 34,522,623.27 | 34,522,623.27 |
| 现金及现金等价物的净增加额(元) | 9,418,217.09 | 26,289,132.87 | -8,830,352.93 | 24,714,473.48 | 4,726,154.05 | -9,401,952.05 | 16,094,197.64 | 13,781,631.19 |
| 公告日期 | 2024-04-29 | 2023-10-18 | 2023-08-28 | 2023-05-26 | 2023-04-27 | 2023-10-18 | 2022-08-19 | 2023-05-26 |
| 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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