| 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) | 1,719,951,201.18 | 1,313,569,514.16 | 798,177,143.19 | 313,063,916.95 | 1,146,173,264.31 | 753,483,277.69 | 403,568,604.54 | 175,670,265.65 |
| 收到的税费返还(元) | - | 81,398.79 | - | 2.98 | 98,501.74 | 2.55 | - | 2.55 |
| 收到其他与经营活动有关的现金(元) | 81,712,202.13 | 83,361,609.67 | 70,319,368.24 | 38,160,388.87 | 141,085,070.26 | 156,478,196.69 | 34,703,881.75 | 20,344,032.86 |
| 经营活动现金流入小计(元) | 1,801,663,403.31 | 1,397,012,522.62 | 868,496,511.43 | 351,224,308.80 | 1,287,356,836.31 | 909,961,476.93 | 438,272,486.29 | 196,014,301.06 |
| 购买商品、接受劳务支付的现金(元) | 1,428,617,777.45 | 1,153,298,837.76 | 756,342,938.26 | 311,829,201.02 | 1,001,182,376.81 | 653,109,868.81 | 389,511,789.33 | 136,115,423.60 |
| 支付给职工以及为职工支付的现金(元) | 43,957,692.37 | 31,319,494.07 | 21,599,772.66 | 12,200,094.45 | 39,478,060.68 | 28,031,771.52 | 21,397,839.71 | 12,289,184.33 |
| 支付的各项税费(元) | 17,489,621.62 | 23,074,779.40 | 12,183,160.55 | 6,585,175.53 | 32,971,344.73 | 37,900,407.04 | 13,284,101.24 | 14,603,695.97 |
| 支付其他与经营活动有关的现金(元) | 79,722,496.53 | 86,046,614.70 | 67,344,568.82 | 26,112,894.08 | 136,686,853.50 | 227,805,322.78 | 32,230,710.50 | 44,061,630.09 |
| 经营活动现金流出小计(元) | 1,569,787,587.97 | 1,293,739,725.93 | 857,470,440.29 | 356,727,365.08 | 1,210,318,635.72 | 946,847,370.15 | 456,424,440.78 | 207,069,933.99 |
| 经营活动产生的现金流量净额(元) | 231,875,815.34 | - | 11,026,071.14 | - | 77,038,200.59 | - | -18,151,954.49 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 154,113,332.14 | 3,014,744.28 | 3,000,000.00 | - | 264,490,817.24 | 7,889.94 | - | - |
| 取得投资收益收到的现金(元) | 4,509,646.10 | 2,110,848.79 | 436,576.76 | - | 4,229,237.59 | 9,249,230.56 | 1,601,442.33 | 11,013.89 |
| 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) | 2,300.00 | - | - | - | 2,582,307.02 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 1,949,466.23 | 4,000,000.00 | - | 2,193,845.20 | 3,002,152.45 | - | - |
| 投资活动现金流入小计(元) | 158,625,278.24 | 7,075,059.30 | 7,436,576.76 | - | 273,496,207.05 | 12,259,272.95 | 1,601,442.33 | 11,013.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,080,467.37 | 25,010,436.88 | 24,719,062.61 | 3,791,260.56 | 60,325,731.57 | 22,022,469.61 | 19,218,598.71 | 1,162,325.48 |
| 投资支付的现金(元) | 153,850,000.00 | 6,715,455.82 | 3,000,000.00 | - | 267,773,090.00 | 1,609,477.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 5,847,531.40 | 3,000,000.00 | 9,074,200.00 | 3,805,560.00 | - | 3,017,468.07 | 10,802,260.78 | 1,258,026.18 |
| 投资活动现金流出小计(元) | 219,777,998.77 | 34,725,892.70 | 36,793,262.61 | 7,596,820.56 | 328,098,821.57 | 26,649,414.68 | 30,020,859.49 | 2,420,351.66 |
| 投资活动产生的现金流量净额(元) | -61,152,720.53 | -27,650,833.40 | -29,356,685.85 | -7,596,820.56 | -54,602,614.52 | -14,390,141.73 | -28,419,417.16 | -2,409,337.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,500,000.00 | - | 2,500,000.00 |
| 取得借款收到的现金(元) | 120,760,000.00 | 107,760,000.00 | 47,960,000.00 | - | 169,700,000.00 | 169,700,000.00 | 108,131,467.48 | 39,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,000,000.00 | - | 20,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 140,760,000.00 | 107,760,000.00 | 67,960,000.00 | - | 169,700,000.00 | 172,200,000.00 | 108,131,467.48 | 42,250,000.00 |
| 偿还债务支付的现金(元) | 178,810,000.00 | 124,110,166.45 | 48,950,000.00 | 20,002,222.22 | 128,700,000.00 | 97,757,071.78 | 41,950,000.00 | 24,216,291.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,903,793.35 | 2,348,535.39 | 1,529,616.91 | 795,886.19 | 3,911,071.93 | 222,342.71 | 1,439,631.87 | 222,342.71 |
| 支付其他与筹资活动有关的现金(元) | 1,039,308.76 | 28,284,276.04 | 545,636.04 | - | 21,538,636.60 | - | 20,584,104.62 | - |
| 筹资活动现金流出小计(元) | 182,753,102.11 | 154,742,977.88 | 51,025,252.95 | 20,798,108.41 | 154,149,708.53 | 97,979,414.49 | 63,973,736.49 | 24,438,634.37 |
| 筹资活动产生的现金流量净额(元) | -41,993,102.11 | -46,982,977.88 | 16,934,747.05 | -20,798,108.41 | 15,550,291.47 | 74,220,585.51 | 44,157,730.99 | 17,811,365.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,105,191.40 | - | - | - | -451,336.52 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 127,624,801.30 | 28,638,985.41 | -1,395,867.66 | -33,897,985.25 | 37,534,541.02 | 22,944,550.56 | -2,413,640.66 | 4,346,394.93 |
| 加：期初现金及现金等价物余额(元) | 59,792,131.52 | 85,258,124.52 | 59,792,131.52 | 84,765,365.84 | 21,905,319.82 | 30,451,068.02 | 21,792,228.82 | 30,451,068.02 |
| 期末现金及现金等价物余额(元) | 187,416,932.82 | 113,897,109.93 | 58,396,263.86 | 50,867,380.59 | 59,439,860.84 | 53,395,618.58 | 19,378,588.16 | 34,797,462.95 |
| 补充资料： | ||||||||
| 净利润(元) | 39,116,872.25 | - | 11,137,069.24 | - | 82,968,204.96 | - | 45,867,294.05 | - |
| 资产减值准备(元) | 2,267,194.97 | - | 15,612,891.50 | - | 3,255,878.68 | - | 1,884,103.36 | - |
| 固定资产和投资性房地产折旧(元) | 13,948,021.60 | - | 6,668,320.80 | - | 9,667,322.99 | - | 5,510,415.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,948,021.60 | - | 6,668,320.80 | - | 9,667,322.99 | - | 5,510,415.63 | - |
| 无形资产摊销(元) | 821,730.64 | - | 390,661.56 | - | 781,323.12 | - | 390,661.56 | - |
| 长期待摊费用摊销(元) | 2,916,695.40 | - | 1,452,951.38 | - | 3,309,091.64 | - | 527,304.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 203,258.99 | - | - | - | -223,089.33 | - | - | - |
| 固定资产报废损失(元) | 54,422.09 | - | 21,883.98 | - | 1,006,175.89 | - | 29,538.98 | - |
| 公允价值变动损失(元) | 2,153,800.23 | - | 1,410,120.00 | - | 140,500.00 | - | -1,608,190.00 | - |
| 财务费用(元) | 3,195,005.98 | - | 1,610,102.67 | - | 4,094,526.47 | - | 1,488,298.10 | - |
| 投资损失(元) | 2,955,669.99 | - | -1,313,758.83 | - | -4,220,054.83 | - | 564,881.25 | - |
| 递延所得税(元) | 2,695,755.90 | - | -2,078,262.18 | - | 4,166,500.06 | - | 1,283,556.92 | - |
| 其中：递延所得税资产减少(元) | 3,061,810.25 | - | -1,877,519.77 | - | 3,079,355.41 | - | 1,283,556.92 | - |
| 递延所得税负债增加(元) | -366,054.35 | - | -200,742.41 | - | 1,087,144.65 | - | - | - |
| 存货的减少(元) | 18,238,419.82 | - | -34,871,750.38 | - | -5,636,779.55 | - | -60,626,020.75 | - |
| 经营性应收项目的减少(元) | 54,412,589.02 | - | -3,799,244.77 | - | -17,240,202.27 | - | 17,212,164.86 | - |
| 经营性应付项目的增加(元) | 85,568,393.37 | - | 12,226,587.01 | - | -1,859,124.28 | - | -24,411,142.83 | - |
| 其他(元) | 5,663,938.78 | - | 3,021,025.74 | - | 6,659,909.51 | - | 4,064,625.89 | - |
| 现金的期末余额(元) | 187,416,932.82 | - | 58,396,263.86 | - | 59,439,860.84 | - | 19,378,588.16 | - |
| 减：现金的期初余额(元) | 59,792,131.52 | - | 59,792,131.52 | - | 21,905,319.82 | - | 21,792,228.82 | - |
| 现金及现金等价物的净增加额(元) | 127,624,801.30 | - | -1,395,867.66 | - | 37,534,541.02 | - | -2,413,640.66 | - |
| 公告日期 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-25 | 2023-10-30 | 2022-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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