| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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 |
| 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) | 342,342,728.77 | 240,110,316.94 | 144,193,362.76 | 182,313,085.99 | 119,084,767.68 | 66,463,969.48 |
| 收到其他与经营活动有关的现金(元) | 3,814,151.00 | 1,636,763.39 | 745,908.40 | 13,362,138.10 | 12,569,198.04 | 6,764,871.93 |
| 经营活动现金流入小计(元) | 346,156,879.77 | 241,747,080.33 | 144,939,271.16 | 195,675,224.09 | 131,653,965.72 | 73,228,841.41 |
| 购买商品、接受劳务支付的现金(元) | 99,423,990.51 | 50,915,553.59 | 21,613,648.09 | 90,379,483.00 | 70,492,834.56 | 12,053,849.95 |
| 支付给职工以及为职工支付的现金(元) | 44,554,433.22 | 33,750,805.59 | 24,206,414.80 | 26,424,539.55 | 20,090,615.75 | 13,049,510.64 |
| 支付的各项税费(元) | 88,200,719.20 | 67,506,487.08 | 45,058,577.39 | 28,385,214.92 | 12,334,396.53 | 2,839,965.11 |
| 支付其他与经营活动有关的现金(元) | 17,508,833.17 | 13,018,356.17 | 8,139,836.21 | 8,880,531.35 | 6,433,536.68 | 4,073,572.12 |
| 经营活动现金流出小计(元) | 249,687,976.10 | 165,191,202.43 | 99,018,476.49 | 154,069,768.82 | 109,351,383.52 | 32,016,897.82 |
| 经营活动产生的现金流量净额(元) | 96,468,903.67 | 76,555,877.90 | 45,920,800.00 | 41,605,455.27 | 22,302,582.20 | 41,211,943.59 |
| 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) | 1,538,000.00 | 490,000.00 | 350,000.00 | 612,694.79 | 228,345.11 | 20,000.00 |
| 投资活动现金流入小计(元) | 1,538,000.00 | 490,000.00 | 350,000.00 | 612,694.79 | 228,345.11 | 20,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,116,486.25 | 42,477,875.07 | 28,369,646.13 | 50,392,906.29 | 27,144,694.69 | 6,208,271.31 |
| 投资活动现金流出小计(元) | 97,116,486.25 | 42,477,875.07 | 28,369,646.13 | 50,392,906.29 | 27,144,694.69 | 6,208,271.31 |
| 投资活动产生的现金流量净额(元) | -95,578,486.25 | -41,987,875.07 | -28,019,646.13 | -49,780,211.50 | -26,916,349.58 | -6,188,271.31 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 14,000,000.00 | - | 93,292,764.06 | 75,337,953.62 | - |
| 收到其他与筹资活动有关的现金(元) | 56,366,330.42 | 46,745,471.50 | 30,603,513.11 | 62,146,229.05 | 19,837,774.60 | 1,291,381.67 |
| 筹资活动现金流入小计(元) | 116,366,330.42 | 70,745,471.50 | 30,603,513.11 | 155,438,993.11 | 95,175,728.22 | 1,291,381.67 |
| 偿还债务支付的现金(元) | 83,148,907.34 | 59,914,669.62 | 39,914,669.62 | 10,143,856.72 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,844,475.73 | 2,230,337.14 | 1,711,163.87 | 1,461,903.76 | 242,011.79 | - |
| 支付其他与筹资活动有关的现金(元) | 347,500.00 | - | - | 134,994,221.10 | 81,500,000.00 | 32,000,000.00 |
| 筹资活动现金流出小计(元) | 86,340,883.07 | 62,145,006.76 | 41,625,833.49 | 146,599,981.58 | 81,742,011.79 | 32,000,000.00 |
| 筹资活动产生的现金流量净额(元) | 30,025,447.35 | 8,600,464.74 | -11,022,320.38 | 8,839,011.53 | 13,433,716.43 | -30,708,618.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,185.65 | 24,624.53 | 53,650.32 | 64,971.76 | 263,957.84 | 65,016.18 |
| 五、现金及现金等价物净增加额(元) | 30,909,679.12 | 43,193,092.10 | 6,932,478.48 | 729,227.06 | 9,083,906.89 | 4,380,070.13 |
| 加：期初现金及现金等价物余额(元) | 4,264,943.80 | 4,264,943.80 | 4,264,943.80 | 3,535,716.74 | 3,535,716.74 | 3,535,716.74 |
| 期末现金及现金等价物余额(元) | 35,174,622.92 | 47,458,035.90 | 11,197,422.28 | 4,264,943.80 | 12,619,623.63 | 7,915,786.87 |
| 补充资料： | ||||||
| 净利润(元) | 292,801,500.53 | 215,168,785.67 | 131,197,300.00 | 178,046,579.71 | 122,414,349.05 | 77,284,790.70 |
| 固定资产和投资性房地产折旧(元) | 27,209,238.66 | 20,700,798.27 | 13,260,700.00 | 23,213,320.58 | 17,174,417.61 | 11,310,895.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,209,238.66 | 20,700,798.27 | 13,260,700.00 | 23,213,320.58 | 17,174,417.61 | 11,310,895.14 |
| 无形资产摊销(元) | 310,817.04 | 139,695.36 | 92,800.00 | 185,070.72 | 138,803.04 | 92,535.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -223,638.44 | -131,279.32 | -97,100.00 | -304,740.63 | -265,802.58 | -110,757.98 |
| 固定资产报废损失(元) | 193,812.70 | 185,218.66 | 185,200.00 | 6,928.88 | - | - |
| 财务费用(元) | 2,782,669.22 | 2,111,203.74 | 1,586,300.00 | 4,909,975.43 | 3,221,346.99 | 2,287,667.21 |
| 投资损失(元) | 1,238,015.85 | 1,181,845.33 | 744,300.00 | 447,391.85 | 238,058.07 | 118,356.89 |
| 递延所得税(元) | -1,055,390.22 | -953,883.63 | -563,700.00 | 9,665,592.75 | 7,704,051.24 | 8,514,423.97 |
| 其中：递延所得税资产减少(元) | -1,055,390.22 | -953,883.63 | -563,700.00 | 9,665,592.75 | 7,704,051.24 | 8,514,423.97 |
| 存货的减少(元) | -7,923,538.06 | -779,550.06 | 1,786,100.00 | -4,353,480.71 | -3,230,011.30 | -3,313,639.29 |
| 经营性应收项目的减少(元) | -188,066,414.09 | -169,355,193.25 | -98,069,700.00 | -178,168,891.09 | -164,570,665.14 | -93,752,403.20 |
| 经营性应付项目的增加(元) | -38,938,708.85 | 1,691,148.00 | -8,464,000.00 | 1,439,546.01 | 34,251,684.96 | 34,700,506.60 |
| 其他(元) | 2,157,793.57 | 1,820,674.78 | 1,141,000.00 | 1,811,210.82 | 1,342,686.51 | 788,500.01 |
| 现金的期末余额(元) | 35,174,622.92 | 47,458,035.90 | - | 4,264,943.80 | 12,619,623.63 | 7,915,786.87 |
| 减：现金的期初余额(元) | 4,264,943.80 | 4,264,943.80 | - | 3,535,716.74 | 3,535,716.74 | 3,535,716.74 |
| 现金及现金等价物的净增加额(元) | 30,909,679.12 | 43,193,092.10 | 6,932,478.48 | 729,227.06 | 9,083,906.89 | 4,380,070.13 |
| 公告日期 | 2024-03-21 | 2023-12-19 | 2023-08-30 | 2023-04-06 | 2023-12-19 | 2023-08-30 |
| 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 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |