| 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 |
| 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) | 773,860,981.28 | 516,601,105.87 | 250,590,713.21 | 400,111,588.23 | 289,704,783.10 | 145,652,718.02 |
| 收到的税费返还(元) | 32,828,967.75 | 32,828,967.75 | - | 220,367.04 | 352,081.38 | 293,730.39 |
| 收到其他与经营活动有关的现金(元) | 142,624,442.09 | 142,116,971.84 | 136,500.00 | 881,528.31 | 877,586.18 | 873,882.57 |
| 经营活动现金流入小计(元) | 949,314,391.12 | 691,547,045.46 | 250,727,213.21 | 401,213,483.58 | 290,934,450.66 | 146,820,330.98 |
| 购买商品、接受劳务支付的现金(元) | 658,831,886.29 | 495,212,194.00 | 126,174,022.88 | 289,212,351.88 | 264,214,184.17 | 139,749,660.94 |
| 支付给职工以及为职工支付的现金(元) | 49,389,022.12 | 37,444,767.13 | 26,268,549.57 | 16,235,240.43 | 10,528,360.96 | 7,231,664.76 |
| 支付的各项税费(元) | 69,296,885.81 | 49,952,359.29 | 31,112,293.81 | 13,960,669.52 | 5,259,390.98 | 4,344,283.49 |
| 支付其他与经营活动有关的现金(元) | 167,949,042.10 | 158,066,808.54 | 151,887,551.27 | 9,571,648.59 | 2,562,934.81 | 2,329,537.53 |
| 经营活动现金流出小计(元) | 945,466,836.32 | 740,676,128.96 | 335,442,417.53 | 328,979,910.42 | 282,564,870.92 | 153,655,146.72 |
| 经营活动产生的现金流量净额其他项目(元) | -4,240,555.70 | -1,647,390.32 | -280,100.00 | -1,113,100.00 | -893,780.67 | -590,437.49 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -100.00 | 100.00 | - | - |
| 经营活动产生的现金流量净额(元) | 3,847,554.80 | -49,129,083.50 | -84,715,200.00 | 72,233,600.00 | 8,369,579.74 | -6,834,815.74 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 100,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 2,622,705.89 | - | - |
| 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) | - | - | - | 6,430,758.81 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 12,394,825.77 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,976,298.72 | 1,715,814.00 | 280,135.75 | 1,113,109.53 | 893,780.67 | 600,712.81 |
| 投资活动现金流入小计(元) | 1,976,298.72 | 1,715,814.00 | 280,135.75 | 122,561,400.00 | 893,780.67 | 600,712.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,237,545.83 | 50,909,524.78 | 39,340,894.85 | 39,452,281.76 | 9,217,040.61 | 1,528,910.27 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 71,237,545.83 | 50,909,524.78 | 39,340,894.85 | 139,452,281.76 | 109,217,040.61 | 101,528,910.27 |
| 投资活动产生的现金流量净额(元) | -69,261,247.11 | -49,193,710.78 | -39,060,759.10 | -16,890,881.76 | -108,323,259.94 | -100,928,197.46 |
| 三、筹资活动产生的现金流量 | ||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 58,660,001.50 | - | - |
| 筹资活动现金流出小计(元) | - | - | - | 58,660,001.50 | - | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -58,660,001.50 | - | - |
| 五、现金及现金等价物净增加额(元) | -65,413,692.31 | -98,322,794.28 | -123,775,963.42 | -3,317,310.10 | -99,953,680.20 | -107,763,013.20 |
| 加：期初现金及现金等价物余额(元) | 216,064,119.00 | 216,064,119.00 | 216,064,119.00 | 219,381,429.10 | 219,381,429.10 | 219,381,429.10 |
| 期末现金及现金等价物余额(元) | 150,650,426.69 | 117,741,324.72 | 92,288,155.58 | 216,064,119.00 | 119,427,748.90 | 111,618,415.90 |
| 补充资料： | ||||||
| 净利润(元) | 175,113,015.76 | 130,206,963.28 | 79,382,100.00 | 70,306,900.00 | 35,002,656.89 | 26,179,623.17 |
| 资产减值准备(元) | -585,829.13 | 2,328,469.16 | 14,681,100.00 | 1,198,300.00 | 3,969,026.98 | 3,367,583.92 |
| 固定资产和投资性房地产折旧(元) | 19,280,716.80 | 14,068,740.17 | 8,818,300.00 | 13,653,500.00 | 10,247,766.30 | 6,853,914.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,280,716.80 | 14,068,740.17 | 8,818,300.00 | 13,653,500.00 | 10,247,766.30 | 6,853,914.27 |
| 无形资产摊销(元) | 663,841.97 | 479,016.24 | 295,700.00 | 287,900.00 | 213,590.34 | 142,393.56 |
| 递延收益摊销(元) | -3,278,660.04 | -2,458,995.03 | - | - | -2,458,995.03 | -1,639,330.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -352,600.00 | - | - |
| 固定资产报废损失(元) | 80,603.25 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | -3,052,646.58 | -2,004,321.53 |
| 财务费用(元) | -1,976,298.72 | - | - | - | - | - |
| 投资损失(元) | - | - | - | -2,537,600.00 | 18,901.99 | 17,285.22 |
| 递延所得税(元) | 817,575.25 | 756,105.30 | -1,856,100.00 | 2,274,700.00 | -601,064.38 | -440,623.89 |
| 其中：递延所得税资产减少(元) | 12,021.24 | 292.58 | -1,803,500.00 | 2,222,100.00 | -601,064.38 | -440,623.89 |
| 递延所得税负债增加(元) | 805,554.01 | 755,812.72 | -52,600.00 | 52,600.00 | - | - |
| 存货的减少(元) | 108,372,811.12 | -3,945,011.02 | -72,239,100.00 | -27,246,800.00 | -3,570,131.92 | 3,308,061.34 |
| 经营性应收项目的减少(元) | -357,849,418.17 | -268,343,235.75 | -460,390,500.00 | -16,702,300.00 | -13,441,231.21 | -39,834,536.43 |
| 经营性应付项目的增加(元) | 56,874,501.67 | 70,792,140.31 | 334,529,400.00 | 32,687,300.00 | -15,734,124.96 | -395,879.65 |
| 其他(元) | - | - | -1,639,300.00 | -3,278,700.00 | - | - |
| 现金的期末余额(元) | 150,650,426.69 | 117,741,324.72 | - | - | 119,427,748.90 | 111,618,415.90 |
| 减：现金的期初余额(元) | 216,064,119.00 | 216,064,119.00 | - | - | 219,381,429.10 | 219,381,429.10 |
| 现金及现金等价物的净增加额(元) | -65,413,692.31 | -98,322,794.28 | -123,775,963.42 | -3,317,310.10 | -99,953,680.20 | -107,763,013.20 |
| 公告日期 | 2024-02-19 | 2023-12-05 | 2023-08-25 | 2023-03-27 | 2023-12-05 | 2022-08-29 |
| 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 | |||
| 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) |