| 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 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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 |
| 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) | 221,916,989.15 | 155,224,854.35 | 96,541,315.11 | 35,039,119.14 | 328,573,972.55 | 219,265,269.59 | 167,262,613.35 |
| 收到其他与经营活动有关的现金(元) | 9,872,962.83 | 7,742,698.54 | 6,973,862.75 | 6,989,812.31 | 5,427,249.54 | 1,420,729.53 | 778,211.67 |
| 经营活动现金流入小计(元) | 231,789,951.98 | 162,967,552.89 | 103,515,177.86 | 42,028,931.45 | 334,001,222.09 | 220,685,999.12 | 168,040,825.02 |
| 购买商品、接受劳务支付的现金(元) | 56,177,603.59 | 38,742,676.55 | 37,338,229.30 | 17,731,968.92 | 133,978,080.53 | 85,543,814.40 | 79,704,872.65 |
| 支付给职工以及为职工支付的现金(元) | 68,735,189.84 | 52,549,400.36 | 36,415,499.80 | 22,238,686.16 | 64,734,235.38 | 48,958,150.64 | 35,908,291.72 |
| 支付的各项税费(元) | 26,935,757.90 | 23,136,318.49 | 19,103,084.65 | 9,442,492.66 | 9,830,937.51 | 8,376,094.41 | 5,355,942.15 |
| 支付其他与经营活动有关的现金(元) | 32,470,848.01 | 31,304,452.39 | 15,498,038.75 | 6,822,943.68 | 33,839,664.56 | 32,662,862.42 | 23,697,247.17 |
| 经营活动现金流出小计(元) | 184,319,399.34 | 145,732,847.79 | 108,354,852.50 | 56,236,091.42 | 242,382,917.98 | 175,540,921.87 | 144,666,353.69 |
| 经营活动产生的现金流量净额(元) | 47,470,552.64 | 17,234,705.10 | -4,839,674.64 | -14,207,159.97 | 91,618,304.11 | 45,145,077.25 | 23,374,471.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,118,000,000.00 | 1,493,000,000.00 | 901,000,000.00 | 381,000,000.00 | 915,000,000.00 | 573,000,000.00 | 385,000,000.00 |
| 取得投资收益收到的现金(元) | 4,608,698.79 | 3,376,105.32 | 2,058,814.77 | 899,726.31 | 4,032,131.39 | 3,250,728.14 | 2,009,238.32 |
| 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) | 108,737.86 | 63,462.07 | - | - | - | 66,546.04 | 980.00 |
| 投资活动现金流入小计(元) | 2,122,717,436.65 | 1,496,439,567.39 | 903,058,814.77 | 381,899,726.31 | 919,032,131.39 | 576,317,274.18 | 387,010,218.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,578,417.60 | 9,757,126.70 | 5,639,967.86 | 3,528,100.20 | 48,075,018.62 | 44,983,697.50 | 39,296,280.03 |
| 投资支付的现金(元) | 2,227,000,000.00 | 1,675,000,000.00 | 1,034,000,000.00 | 554,000,000.00 | 936,000,000.00 | 711,000,000.00 | 510,000,000.00 |
| 投资活动现金流出小计(元) | 2,238,578,417.60 | 1,684,757,126.70 | 1,039,639,967.86 | 557,528,100.20 | 984,075,018.62 | 755,983,697.50 | 549,296,280.03 |
| 投资活动产生的现金流量净额(元) | -115,860,980.95 | -188,317,559.31 | -136,581,153.09 | -175,628,373.89 | -65,042,887.23 | -179,666,423.32 | -162,286,061.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 33,820,000.00 | - | - |
| 取得借款收到的现金(元) | 11,390,000.00 | 1,390,000.00 | 1,390,000.00 | 770,000.00 | 19,630,000.00 | 14,900,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 11,390,000.00 | 1,390,000.00 | 1,390,000.00 | 770,000.00 | 53,450,000.00 | 14,900,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 19,630,000.00 | 14,900,000.00 | 8,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 399,593.07 | 191,720.05 | 267,348.14 | 123,303.94 | 23,420,421.53 | 23,320,326.39 | 23,250,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,479,896.21 | 1,269,437.22 | 872,578.23 | 369,572.02 | 1,422,673.08 | 980,703.06 | 627,863.04 |
| 筹资活动现金流出小计(元) | 22,509,489.28 | 16,361,157.27 | 9,139,926.37 | 492,875.96 | 24,843,094.61 | 24,301,029.45 | 23,877,863.04 |
| 筹资活动产生的现金流量净额(元) | -11,119,489.28 | -14,971,157.27 | -7,749,926.37 | 277,124.04 | 28,606,905.39 | -9,401,029.45 | -15,877,863.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,457.89 | 25,114.71 | 8,259.20 | -990.97 | -191,252.61 | -311,219.51 | -313,526.00 |
| 五、现金及现金等价物净增加额(元) | -79,511,375.48 | -186,028,896.77 | -149,162,494.90 | -189,559,400.79 | 54,991,069.66 | -144,233,595.03 | -155,102,979.42 |
| 加：期初现金及现金等价物余额(元) | 248,338,377.83 | 248,338,377.83 | 248,338,377.83 | 248,338,377.83 | 193,347,308.17 | 193,347,308.17 | 193,347,308.17 |
| 期末现金及现金等价物余额(元) | 168,827,002.35 | 62,309,481.06 | 99,175,882.93 | 58,778,977.04 | 248,338,377.83 | 49,113,713.14 | 38,244,328.75 |
| 补充资料： | |||||||
| 净利润(元) | 77,595,535.57 | 57,523,609.92 | 36,082,477.98 | 20,654,066.21 | 43,814,361.75 | 56,026,589.97 | 40,882,175.13 |
| 资产减值准备(元) | 4,585,509.11 | 2,855,578.71 | 4,494,552.21 | 1,980,730.01 | 23,159,899.50 | - | 1,084,478.32 |
| 固定资产和投资性房地产折旧(元) | 5,528,298.45 | 4,025,739.27 | 2,635,135.91 | 1,328,218.33 | 4,098,711.67 | 2,889,959.19 | 1,882,749.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,528,298.45 | 4,025,739.27 | 2,635,135.91 | 1,328,218.33 | 4,098,711.67 | 2,889,959.19 | 1,882,749.70 |
| 无形资产摊销(元) | 324,512.04 | 243,384.03 | 162,256.02 | 81,128.01 | 324,512.04 | 243,384.03 | 162,256.02 |
| 长期待摊费用摊销(元) | 3,600,964.57 | 2,699,047.99 | 1,802,032.02 | 900,182.73 | 3,395,464.48 | 2,422,365.55 | 1,590,547.71 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -82,737.86 | -83,825.24 | - | - | - | - | - |
| 固定资产报废损失(元) | 15,269.68 | 11,969.68 | 11,969.68 | 5,615.07 | 40,267.63 | - | - |
| 公允价值变动损失(元) | -27,570.16 | -947,128.83 | -482,645.02 | -237,570.43 | -105,427.68 | - | -686,990.43 |
| 财务费用(元) | 599,964.98 | 307,537.57 | 345,847.88 | 172,696.03 | 603,168.34 | 555,717.81 | 428,662.43 |
| 投资损失(元) | -5,738,493.33 | -3,270,677.64 | -2,246,018.78 | -808,552.86 | -4,032,131.39 | -3,250,728.14 | -2,009,238.32 |
| 递延所得税(元) | 448,608.02 | 555,255.34 | -79,168.95 | -148,605.76 | -6,505,167.38 | -647,348.03 | -471,754.34 |
| 其中：递延所得税资产减少(元) | -212,218.15 | 220,081.61 | -150,350.20 | -53,013.07 | -7,149,380.46 | -1,297,111.80 | -1,144,606.93 |
| 递延所得税负债增加(元) | 660,826.17 | 335,173.73 | 71,181.25 | -95,592.69 | 644,213.08 | 649,763.77 | 672,852.59 |
| 存货的减少(元) | -8,999,887.87 | -7,987,001.99 | -7,729,147.54 | -11,688,511.78 | -27,881,441.72 | -4,872,857.95 | -4,674,441.91 |
| 经营性应收项目的减少(元) | 732,102.76 | -1,834,835.91 | -1,292,346.07 | -1,400,063.85 | 2,028,557.27 | -415,372.99 | -2,760,102.29 |
| 经营性应付项目的增加(元) | -37,637,984.23 | -40,805,464.19 | -41,073,796.78 | -26,366,272.12 | 42,823,989.78 | -11,969,039.84 | -14,321,766.70 |
| 其他(元) | 5,116,338.03 | 2,708,690.29 | 1,723,323.60 | 945,923.01 | 8,542,537.20 | 3,128,841.68 | 1,567,797.93 |
| 现金的期末余额(元) | 168,827,002.35 | 62,309,481.06 | 99,175,882.93 | - | - | 49,113,713.14 | 38,244,328.75 |
| 减：现金的期初余额(元) | 248,338,377.83 | 248,338,377.83 | 248,338,377.83 | - | - | 193,347,308.17 | 193,347,308.17 |
| 加：现金等价物的期末余额(元) | - | - | - | 58,778,977.04 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 248,338,377.83 | - | - | - |
| 现金及现金等价物的净增加额(元) | -79,511,375.48 | -186,028,896.77 | -149,162,494.90 | -189,559,400.79 | 54,991,069.66 | -144,233,595.03 | -155,102,979.42 |
| 公告日期 | 2024-04-29 | 2023-10-23 | 2023-11-13 | 2023-08-28 | 2023-08-28 | 2023-10-23 | 2023-11-13 |
| 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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