| 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 | 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) | 2,557,376,744.46 | 2,042,991,423.43 | 1,181,090,513.78 | 450,737,405.59 | 2,329,463,149.15 | 1,653,743,804.66 | 1,034,670,077.35 | 526,818,559.06 |
| 收到的税费返还(元) | 186,221,506.32 | 163,578,851.14 | 83,027,055.27 | 42,262,099.83 | 204,909,231.68 | 156,606,765.18 | 119,079,400.36 | 59,316,403.27 |
| 收到其他与经营活动有关的现金(元) | 31,258,132.49 | 24,927,267.14 | 24,091,560.72 | 7,644,534.19 | 16,807,666.46 | 11,508,966.65 | 4,739,575.57 | 5,997,903.57 |
| 经营活动现金流入小计(元) | 2,774,856,383.27 | 2,231,497,541.71 | 1,288,209,129.77 | 500,644,039.61 | 2,551,180,047.29 | 1,821,859,536.49 | 1,158,489,053.28 | 592,132,865.90 |
| 购买商品、接受劳务支付的现金(元) | 2,327,226,679.55 | 1,764,691,969.66 | 1,035,847,678.56 | 525,693,531.11 | 2,239,073,178.87 | 1,664,999,810.70 | 1,111,452,813.86 | 589,463,111.18 |
| 支付给职工以及为职工支付的现金(元) | 179,256,633.89 | 137,778,318.62 | 87,867,060.44 | 52,137,887.74 | 123,322,105.61 | 91,673,354.80 | 56,360,598.69 | 31,595,683.16 |
| 支付的各项税费(元) | 39,367,948.82 | 32,533,176.93 | 24,176,836.01 | 7,869,355.26 | 30,291,748.19 | 19,447,732.31 | 9,898,110.73 | 16,565,614.42 |
| 支付其他与经营活动有关的现金(元) | 200,132,255.30 | 109,130,955.19 | 44,502,725.51 | 23,746,573.88 | 97,920,232.75 | 78,030,400.15 | 46,894,624.54 | 8,801,199.49 |
| 经营活动现金流出小计(元) | 2,745,983,517.56 | 2,044,134,420.40 | 1,192,394,300.52 | 609,447,347.99 | 2,490,607,265.42 | 1,854,151,297.96 | 1,224,606,147.82 | 646,425,608.25 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 28,872,865.71 | 187,363,121.31 | 95,814,829.25 | -108,803,308.38 | 60,572,800.00 | - | -66,117,094.54 | - |
| 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) | - | - | - | - | 3,000.00 | 3,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,474,699.76 | 1,103,691.82 | 965,600.05 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,474,699.76 | 1,103,691.82 | 965,600.05 | - | 3,000.00 | 3,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,966,005.35 | 41,206,451.60 | 38,645,335.35 | 36,788,120.10 | 11,662,612.86 | 7,836,393.92 | 4,900,223.58 | 1,055,926.14 |
| 支付其他与投资活动有关的现金(元) | 1,095,243.32 | 739,280.40 | 679,436.40 | 180,856.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 46,061,248.67 | 41,945,732.00 | 39,324,771.75 | 36,968,976.10 | 11,662,612.86 | 7,836,393.92 | 4,900,223.58 | 1,055,926.14 |
| 投资活动产生的现金流量净额(元) | -44,586,548.91 | -40,842,040.18 | -38,359,171.70 | -36,968,976.10 | -11,659,612.86 | -7,833,393.92 | -4,900,223.58 | -1,055,926.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 8,948.54 | - | - | - | 200,000,000.00 | 200,000,000.00 | - | - |
| 取得借款收到的现金(元) | 113,666,590.84 | 76,922,485.92 | 38,500,000.00 | 30,000,000.00 | 189,993,677.19 | 189,993,677.19 | 130,000,000.00 | 65,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 128,675,539.38 | 91,922,485.92 | 53,500,000.00 | 30,000,000.00 | 389,993,677.19 | 389,993,677.19 | 130,000,000.00 | 65,000,000.00 |
| 偿还债务支付的现金(元) | 143,593,677.19 | 143,593,677.19 | 93,600,000.00 | 40,600,000.00 | 204,344,213.81 | 143,744,215.19 | 87,399,880.00 | 53,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,731,495.10 | 3,486,424.00 | 2,257,142.85 | 1,458,885.90 | 8,088,097.77 | 6,641,569.35 | 4,283,510.15 | 2,490,977.39 |
| 支付其他与筹资活动有关的现金(元) | 7,781,722.96 | 5,551,025.96 | 3,605,508.25 | 1,857,716.95 | 24,490,217.34 | 5,502,949.84 | 3,828,374.14 | - |
| 筹资活动现金流出小计(元) | 155,106,895.25 | 152,631,127.15 | 99,462,651.10 | 43,916,602.85 | 236,922,528.92 | 155,888,734.38 | 95,511,764.29 | 55,790,977.39 |
| 筹资活动产生的现金流量净额(元) | -26,431,355.87 | -60,708,641.23 | -45,962,651.10 | -13,916,602.85 | 153,071,148.27 | 234,104,942.81 | 34,488,235.71 | 9,209,022.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,645,810.06 | 11,948,045.88 | 4,914,055.49 | -3,913,936.19 | 1,551,511.11 | 4,914,172.82 | 557,513.91 | -1,818,135.01 |
| 五、现金及现金等价物净增加额(元) | -32,499,229.01 | 97,760,485.78 | 16,407,061.94 | -163,602,823.52 | 203,535,828.39 | 198,893,960.24 | -35,971,568.50 | -47,957,780.89 |
| 加：期初现金及现金等价物余额(元) | 313,455,252.70 | 313,455,252.70 | 313,455,252.70 | 313,455,252.70 | 109,919,424.31 | 109,919,424.31 | 109,919,424.31 | 114,632,115.52 |
| 期末现金及现金等价物余额(元) | 280,956,023.69 | 411,215,738.48 | 329,862,314.64 | 149,852,429.18 | 313,455,252.70 | 308,813,384.55 | 73,947,855.81 | 66,674,334.63 |
| 补充资料： | ||||||||
| 净利润(元) | 191,209,119.59 | 195,434,211.80 | 131,917,541.27 | 46,064,700.88 | 250,856,400.00 | - | 110,050,947.75 | - |
| 资产减值准备(元) | 28,850,906.43 | 23,848,102.55 | 13,284,491.18 | 4,300,772.03 | 14,917,700.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 3,903,186.29 | 2,790,449.26 | 1,766,852.59 | 847,455.19 | 2,555,200.00 | - | 1,175,563.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,903,186.29 | 2,790,449.26 | 1,766,852.59 | 847,455.19 | 2,555,200.00 | - | 1,175,563.01 | - |
| 无形资产摊销(元) | 3,176,181.64 | 1,503,454.77 | 1,001,886.48 | 500,818.26 | 1,825,800.00 | - | 872,653.48 | - |
| 长期待摊费用摊销(元) | 4,915,762.56 | 3,951,347.32 | 2,714,437.21 | 1,421,091.69 | 5,638,000.00 | - | 1,218,873.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -130,184.50 | -130,184.50 | - | - | 89,200.00 | - | 68,520.49 | - |
| 固定资产报废损失(元) | 4,355.63 | 4,355.63 | 2,576.59 | 1,401.71 | - | - | - | - |
| 公允价值变动损失(元) | 119,031.26 | - | -82,159.99 | - | 507,800.00 | - | - | - |
| 财务费用(元) | -8,336,199.10 | -9,645,388.41 | -3,255,797.08 | 4,431,064.59 | 12,462,200.00 | - | 3,785,499.43 | - |
| 投资损失(元) | -379,456.44 | -868,346.26 | -793,938.49 | -326,918.84 | - | - | - | - |
| 递延所得税(元) | -2,925,451.13 | -2,947,161.78 | -2,083,590.27 | -2,957,478.43 | -2,231,400.00 | - | -2,078,876.83 | - |
| 其中：递延所得税资产减少(元) | -3,424,162.11 | -3,544,831.52 | -2,884,403.65 | -2,979,201.55 | -2,295,300.00 | - | -2,104,402.03 | - |
| 递延所得税负债增加(元) | 498,710.98 | 597,669.74 | 800,813.38 | 21,723.12 | 63,900.00 | - | 25,525.20 | - |
| 存货的减少(元) | -177,392,139.00 | -169,490,146.97 | -138,654,910.00 | -26,532,438.72 | 68,651,200.00 | - | -52,229,289.40 | - |
| 经营性应收项目的减少(元) | -203,500,820.02 | -98,329,517.28 | -191,376,081.67 | -97,755,347.79 | -315,320,100.00 | - | -209,734,499.39 | - |
| 经营性应付项目的增加(元) | 177,018,687.63 | 235,920,099.98 | 277,273,259.75 | -41,882,930.09 | 10,104,700.00 | - | 72,564,116.89 | - |
| 现金的期末余额(元) | 280,956,023.69 | 411,215,738.48 | 329,862,314.64 | 149,852,429.18 | - | - | 73,947,855.81 | - |
| 减：现金的期初余额(元) | 313,455,252.70 | 313,455,252.70 | 313,455,252.70 | 313,455,252.70 | - | - | 109,919,424.31 | - |
| 现金及现金等价物的净增加额(元) | -32,499,229.01 | 97,760,485.78 | 16,407,061.94 | -163,602,823.52 | 203,535,828.39 | - | -35,971,568.50 | - |
| 公告日期 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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