| 2023年年报 | 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 |
| 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) | 1,128,689,791.25 | 630,320,551.16 | 371,943,134.85 | 1,045,763,024.35 | 790,007,446.80 | 666,078,470.15 | 233,726,434.73 |
| 收到的税费返还(元) | 3,579,586.65 | 1,064.16 | - | 13,285,407.48 | - | 11,153,630.16 | 6,084,037.53 |
| 收到其他与经营活动有关的现金(元) | 42,081,487.92 | 57,139,648.64 | 19,571,792.39 | 34,699,197.39 | 79,431,106.07 | 51,413,801.17 | 17,976,877.10 |
| 经营活动现金流入小计(元) | 1,174,350,865.82 | 687,461,263.96 | 391,514,927.24 | 1,093,747,629.22 | 869,438,552.87 | 728,645,901.48 | 257,787,349.36 |
| 购买商品、接受劳务支付的现金(元) | 899,448,595.80 | 347,753,089.01 | 206,687,791.80 | 778,968,333.90 | 383,243,851.75 | 417,638,829.57 | 127,804,607.79 |
| 支付给职工以及为职工支付的现金(元) | 65,798,057.10 | 31,842,918.84 | 18,718,125.48 | 56,852,821.06 | 39,144,019.55 | 25,119,377.87 | 14,587,043.13 |
| 支付的各项税费(元) | 30,731,735.27 | 23,415,272.12 | 7,450,643.17 | 21,067,089.67 | 12,583,092.15 | 8,247,598.65 | 3,147,156.08 |
| 支付其他与经营活动有关的现金(元) | 27,403,500.38 | 178,742,841.33 | 104,888,591.18 | 94,366,852.88 | 285,026,353.86 | 129,809,953.98 | 41,771,282.98 |
| 经营活动现金流出小计(元) | 1,023,381,888.55 | 581,754,121.30 | 337,745,151.63 | 951,255,097.51 | 719,997,317.31 | 580,815,760.07 | 187,310,089.98 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -851,615.65 | - | - | - | -23,840.17 | - |
| 经营活动产生的现金流量净额(元) | 150,968,977.27 | 105,707,142.66 | - | 142,492,531.71 | - | 147,830,141.41 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 120,951,661.76 | 72,788,347.64 | 2,975,665.87 | 31,161,002.38 | - | - | - |
| 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) | 190,472.00 | - | - | 10,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 59,109,657.54 | 11,021,301.37 | - | 25,154,287.60 | 23,081,298.48 | 3,298,010.48 |
| 投资活动现金流入小计(元) | 121,142,133.76 | 131,898,005.18 | 13,996,967.24 | 31,171,002.38 | 25,154,287.60 | 23,081,298.48 | 3,298,010.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 242,450,271.59 | 50,952,055.14 | 21,719,600.15 | 74,060,900.36 | 24,596,970.79 | 16,308,535.55 | 7,423,502.39 |
| 投资支付的现金(元) | 94,536,000.00 | 122,433,540.86 | 6,000,000.00 | 61,037,281.05 | 551,000.00 | 220,000.00 | 130,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 15,809,850.93 | 15,809,850.93 | 15,809,090.93 |
| 投资活动现金流出小计(元) | 336,986,271.59 | 173,385,596.00 | 27,719,600.15 | 135,098,181.41 | 40,957,821.72 | 32,338,386.48 | 23,362,593.32 |
| 投资活动产生的现金流量净额(元) | -215,844,137.83 | -41,487,590.82 | -13,722,632.91 | -103,927,179.03 | -15,803,534.12 | -9,257,088.00 | -20,064,582.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 59,442,750.00 | - | - | 33,270,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,050,000.00 | - | - | - |
| 取得借款收到的现金(元) | 337,100,000.00 | 20,000,000.00 | 20,000,000.00 | 135,900,000.00 | 97,200,000.00 | 37,300,000.00 | 37,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,560,450.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 筹资活动现金流入小计(元) | 396,542,750.00 | 20,000,000.00 | 20,000,000.00 | 177,730,450.00 | 97,400,000.00 | 37,500,000.00 | 37,500,000.00 |
| 偿还债务支付的现金(元) | 136,400,000.00 | 30,000,000.00 | 20,000,000.00 | 108,350,000.00 | 179,638,911.07 | 123,469,526.21 | 46,180,011.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,793,018.02 | 7,101,678.48 | 3,323,444.46 | 5,847,258.99 | 17,351,296.18 | 13,888,873.76 | 5,657,426.31 |
| 支付其他与筹资活动有关的现金(元) | 175,332,269.10 | - | - | 80,174,116.57 | - | - | - |
| 筹资活动现金流出小计(元) | 319,525,287.12 | 37,101,678.48 | 23,323,444.46 | 194,371,375.56 | 196,990,207.25 | 137,358,399.97 | 51,837,437.57 |
| 筹资活动产生的现金流量净额(元) | 77,017,462.88 | -17,101,678.48 | -3,323,444.46 | -16,640,925.56 | -99,590,207.25 | -99,858,399.97 | -14,337,437.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,786,980.70 | - | - | 2,159,029.95 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 14,929,283.02 | 47,117,873.36 | 36,723,698.24 | 24,083,457.07 | 34,047,494.19 | 38,714,653.44 | 36,075,238.97 |
| 加：期初现金及现金等价物余额(元) | 56,740,304.95 | 56,740,304.95 | 57,458,572.06 | 32,656,847.88 | 32,656,847.88 | 56,471,682.94 | 30,564,002.94 |
| 期末现金及现金等价物余额(元) | 71,669,587.97 | 103,858,178.31 | 94,182,270.30 | 56,740,304.95 | 66,704,342.07 | 95,186,336.38 | 66,639,241.91 |
| 补充资料： | |||||||
| 净利润(元) | 148,914,790.27 | 102,360,009.09 | - | 139,604,619.71 | - | 50,004,141.15 | - |
| 资产减值准备(元) | 148,020.82 | - | - | 274,575.16 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 36,734,851.08 | 18,726,156.09 | - | 35,416,490.46 | - | 18,657,987.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 36,444,734.88 | 18,726,156.09 | - | 35,126,374.26 | - | 18,657,987.31 | - |
| 投资性房地产折旧(元) | 290,116.20 | - | - | 290,116.20 | - | - | - |
| 无形资产摊销(元) | 1,691,954.19 | 462,995.74 | - | 1,178,082.59 | - | 409,426.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 234,211.74 | - | - | 122,117.36 | - | 578,140.38 | - |
| 固定资产报废损失(元) | - | - | - | 1,081,374.77 | - | - | - |
| 公允价值变动损失(元) | -173,762.69 | -166,050.54 | - | 161,959.15 | - | -10,806.44 | - |
| 财务费用(元) | 7,409,832.78 | 1,834,773.11 | - | 7,019,523.83 | - | 1,479,849.83 | - |
| 投资损失(元) | -280,061.93 | -193,821.66 | - | -193,314.62 | - | -176,961.45 | - |
| 递延所得税(元) | 5,530,765.43 | -2,560,046.55 | - | -3,120,082.96 | - | 23,840.17 | - |
| 其中：递延所得税资产减少(元) | 372,950.49 | -3,039,487.46 | - | -2,882,988.44 | - | 23,840.17 | - |
| 递延所得税负债增加(元) | 5,157,814.94 | 479,440.91 | - | -237,094.52 | - | - | - |
| 存货的减少(元) | -19,131,360.66 | 41,051,639.37 | - | -33,051,226.90 | - | 6,858,053.09 | - |
| 经营性应收项目的减少(元) | 24,411,116.69 | 142,490,737.21 | - | -102,765,601.11 | - | 117,564,177.32 | - |
| 经营性应付项目的增加(元) | -57,639,432.45 | 28,306,485.60 | - | 95,665,196.84 | - | 138,580,043.09 | - |
| 其他(元) | - | -226,126,293.89 | - | - | - | -185,495,465.06 | - |
| 现金的期末余额(元) | 71,669,587.97 | 187,576,445.42 | - | 56,740,304.95 | - | 95,186,336.38 | - |
| 减：现金的期初余额(元) | 56,740,304.95 | 140,458,572.06 | - | 32,656,847.88 | - | 56,471,682.94 | - |
| 现金及现金等价物的净增加额(元) | 14,929,283.02 | 47,117,873.36 | - | 24,083,457.07 | - | 38,714,653.44 | - |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-06-29 | 2023-04-27 | 2022-12-05 | 2022-07-29 | 2023-06-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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