| 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 | 上市前 | 上市前 | 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 | 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) | 475,639,048.72 | 336,054,338.40 | 237,539,490.48 | 175,606,545.06 | 500,450,988.47 | 337,959,456.02 | 218,816,246.63 | 160,606,263.68 |
| 收到的税费返还(元) | 760,021.93 | 760,021.93 | 760,021.93 | 1,102,484.01 | 1,549,188.49 | 1,551,957.03 | 620,744.93 | 543,252.81 |
| 收到其他与经营活动有关的现金(元) | 6,437,644.58 | 5,465,030.68 | 3,369,795.99 | 1,921,825.41 | 9,088,849.76 | 8,320,463.84 | 5,130,123.48 | 462,125.95 |
| 经营活动现金流入小计(元) | 482,836,715.23 | 342,279,391.01 | 241,669,308.40 | 178,630,854.48 | 511,089,026.72 | 347,831,876.89 | 224,567,115.04 | 161,611,642.44 |
| 购买商品、接受劳务支付的现金(元) | 257,743,678.26 | 187,055,657.58 | 117,480,622.21 | 48,300,751.50 | 283,017,504.24 | 210,534,760.06 | 113,947,100.61 | 59,615,407.30 |
| 支付给职工以及为职工支付的现金(元) | 65,077,362.31 | 50,709,634.15 | 36,239,241.54 | 18,568,273.81 | 59,413,735.50 | 44,031,842.05 | 28,540,494.07 | 17,591,703.62 |
| 支付的各项税费(元) | 23,807,501.79 | 19,341,527.97 | 12,254,600.94 | 4,337,244.47 | 27,396,945.24 | 22,141,795.22 | 10,290,303.91 | 4,570,018.17 |
| 支付其他与经营活动有关的现金(元) | 53,786,876.46 | 42,466,316.92 | 27,412,059.57 | 11,579,770.96 | 52,775,650.91 | 36,840,177.84 | 24,059,212.69 | 11,583,898.28 |
| 经营活动现金流出小计(元) | 400,415,418.82 | 299,573,136.62 | 193,386,524.26 | 82,786,040.74 | 422,603,835.89 | 313,548,575.17 | 176,837,111.28 | 93,361,027.37 |
| 经营活动产生的现金流量净额(元) | 82,421,296.41 | - | 48,282,784.14 | - | 88,485,190.83 | - | 47,730,003.76 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 616,010,100.00 | 489,537,843.00 | 354,338,859.56 | 187,600,000.00 | 445,720,000.00 | 364,620,000.00 | 283,410,000.00 | 150,800,000.00 |
| 取得投资收益收到的现金(元) | 1,448,087.42 | 992,422.22 | 719,803.03 | 518,921.13 | 789,448.17 | 669,648.00 | 550,252.32 | 42,831.03 |
| 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) | - | - | - | - | 349,607.46 | 267,321.57 | 260,400.00 | - |
| 投资活动现金流入小计(元) | 617,458,187.42 | 490,530,265.22 | 355,058,662.59 | 188,118,921.13 | 446,859,055.63 | 365,556,969.57 | 284,220,652.32 | 150,842,831.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,132,850.98 | 17,087,870.29 | 14,930,289.39 | 7,365,857.99 | 51,029,652.71 | 41,410,861.86 | 26,883,391.60 | 12,089,204.14 |
| 投资支付的现金(元) | 572,910,100.00 | 449,314,988.56 | 311,180,000.00 | 144,500,000.00 | 448,220,000.00 | 324,020,000.00 | 242,810,000.00 | 109,300,000.00 |
| 投资活动现金流出小计(元) | 595,042,950.98 | 466,402,858.85 | 326,110,289.39 | 151,865,857.99 | 499,249,652.71 | 365,430,861.86 | 269,693,391.60 | 121,389,204.14 |
| 投资活动产生的现金流量净额(元) | 22,415,236.44 | 24,127,406.37 | 28,948,373.20 | 36,253,063.14 | -52,390,597.08 | 126,107.71 | 14,527,260.72 | 29,453,626.89 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 10,360,000.00 | 10,360,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 10,360,000.00 | 10,360,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 16,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 92,705.63 | 92,705.63 | 92,705.63 | 120,484.07 | 4,942,690.18 | 4,763,731.97 | 4,634,245.85 | 275,497.78 |
| 支付其他与筹资活动有关的现金(元) | 4,198,052.89 | 669,515.11 | 627,709.21 | 255,666.41 | 1,832,583.33 | 4,393,045.31 | 1,043,349.30 | - |
| 筹资活动现金流出小计(元) | 24,290,758.52 | 20,762,220.74 | 20,720,414.84 | 16,376,150.48 | 36,775,273.51 | 39,156,777.28 | 25,677,595.15 | 275,497.78 |
| 筹资活动产生的现金流量净额(元) | -13,930,758.52 | -10,402,220.74 | -20,720,414.84 | -16,376,150.48 | -16,775,273.51 | -19,156,777.28 | -25,677,595.15 | -275,497.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 281,404.55 | 374,159.38 | 615,181.66 | -344,998.25 | 1,071,367.01 | 1,462,535.66 | 682,275.64 | 151,283.81 |
| 五、现金及现金等价物净增加额(元) | 91,187,178.88 | 56,805,599.40 | 57,125,924.16 | 115,376,728.15 | 20,390,687.25 | 16,715,167.81 | 37,261,944.97 | 97,580,027.99 |
| 加：期初现金及现金等价物余额(元) | 37,800,007.09 | 37,800,007.09 | 37,800,007.09 | 37,800,007.09 | 17,409,319.84 | 17,409,319.84 | 17,409,319.84 | 17,409,319.84 |
| 期末现金及现金等价物余额(元) | 128,987,185.97 | 94,605,606.49 | 94,925,931.25 | 153,176,735.24 | 37,800,007.09 | 34,124,487.65 | 54,671,264.81 | 114,989,347.83 |
| 补充资料： | ||||||||
| 净利润(元) | 51,297,319.07 | - | 26,717,562.94 | - | 59,530,172.76 | - | 21,565,455.77 | - |
| 资产减值准备(元) | -215,285.23 | - | 105,476.17 | - | 2,016,890.62 | - | 3,003,730.76 | - |
| 固定资产和投资性房地产折旧(元) | 15,378,948.83 | - | 7,391,270.41 | - | 13,534,178.20 | - | 6,438,366.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,378,948.83 | - | 7,391,270.41 | - | 13,534,178.20 | - | 6,438,366.46 | - |
| 无形资产摊销(元) | 1,084,165.59 | - | 537,051.42 | - | 943,805.14 | - | 447,401.23 | - |
| 长期待摊费用摊销(元) | 23,261.63 | - | 11,630.82 | - | 23,261.63 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -141,331.19 | - | -69,026.55 | - |
| 固定资产报废损失(元) | - | - | - | - | 21,410.96 | - | 21,370.02 | - |
| 财务费用(元) | -152,196.23 | - | -515,077.88 | - | -140,459.32 | - | -145,347.42 | - |
| 投资损失(元) | -926,781.58 | - | -525,582.11 | - | -528,024.75 | - | -344,701.92 | - |
| 递延所得税(元) | 334,989.81 | - | 85,492.13 | - | -591,279.96 | - | -1,189,134.15 | - |
| 其中：递延所得税资产减少(元) | 612,137.63 | - | 156,437.82 | - | -334,180.66 | - | -1,047,724.40 | - |
| 递延所得税负债增加(元) | -277,147.82 | - | -70,945.69 | - | -257,099.30 | - | -141,409.75 | - |
| 存货的减少(元) | -4,497,498.78 | - | -16,928,439.49 | - | 13,321,639.76 | - | 8,827,372.70 | - |
| 经营性应收项目的减少(元) | 17,169,594.93 | - | -9,182,048.93 | - | -4,368,314.35 | - | -19,613,379.20 | - |
| 经营性应付项目的增加(元) | -1,253,614.84 | - | 38,856,376.82 | - | -1,240,843.53 | - | 25,616,946.45 | - |
| 其他(元) | 3,078,322.23 | - | 1,175,107.78 | - | 4,532,511.80 | - | 2,266,255.90 | - |
| 现金的期末余额(元) | 128,987,185.97 | - | 94,925,931.25 | - | 37,800,007.09 | - | 54,671,264.81 | - |
| 减：现金的期初余额(元) | 37,800,007.09 | - | 37,800,007.09 | - | 17,409,319.84 | - | 17,409,319.84 | - |
| 现金及现金等价物的净增加额(元) | 91,187,178.88 | - | 57,125,924.16 | - | 20,390,687.25 | - | 37,261,944.97 | - |
| 公告日期 | 2024-04-25 | 2023-11-24 | 2023-08-14 | 2023-06-29 | 2023-05-17 | 2023-11-24 | 2022-09-29 | 2023-06-29 |
| 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 | 标准无保留意见 | ||||
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