| 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 | 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) | 1,115,304,111.30 | 823,226,830.33 | 517,655,723.29 | 288,204,138.42 | 947,598,296.25 | 624,175,895.23 | 403,517,049.80 | 210,595,966.52 |
| 收到的税费返还(元) | 479,071.02 | 445,985.88 | 362,376.77 | 334,779.89 | 752,540.25 | 597,124.64 | 485,721.79 | 395,335.09 |
| 收到其他与经营活动有关的现金(元) | 14,763,155.17 | 11,209,816.99 | 8,425,507.88 | 4,777,674.55 | 13,804,533.34 | 3,194,604.52 | 1,895,743.52 | 1,212,470.74 |
| 经营活动现金流入小计(元) | 1,130,546,337.49 | 834,882,633.20 | 526,443,607.94 | 293,316,592.86 | 962,155,369.84 | 627,967,624.39 | 405,898,515.11 | 212,203,772.35 |
| 购买商品、接受劳务支付的现金(元) | 284,494,085.06 | 191,546,382.20 | 127,534,443.78 | 66,197,888.51 | 190,609,451.09 | 114,983,036.95 | 84,143,423.63 | 35,973,137.25 |
| 支付给职工以及为职工支付的现金(元) | 698,906,024.02 | 526,812,604.29 | 339,486,296.49 | 173,204,296.04 | 581,538,764.43 | 423,442,681.87 | 258,127,518.59 | 131,744,066.23 |
| 支付的各项税费(元) | 57,112,575.16 | 40,903,288.44 | 23,458,390.10 | 14,457,756.46 | 49,098,050.86 | 25,012,694.31 | 20,667,307.59 | 9,847,373.07 |
| 支付其他与经营活动有关的现金(元) | 18,971,354.35 | 14,702,044.12 | 8,914,017.39 | 4,661,553.37 | 16,135,710.74 | 13,345,575.88 | 9,120,661.27 | 4,630,244.91 |
| 经营活动现金流出小计(元) | 1,059,484,038.59 | 773,964,319.05 | 499,393,147.76 | 258,521,494.38 | 837,381,977.12 | 576,783,989.01 | 372,058,911.08 | 182,194,821.46 |
| 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) | 71,062,298.90 | 60,918,314.15 | 27,050,500.00 | 34,795,098.48 | 124,773,400.00 | 51,183,635.38 | 33,839,604.03 | 30,008,950.89 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 648,500,000.00 | 540,000,000.00 | 438,000,000.00 | 282,000,000.00 | 698,000,000.00 | 514,000,000.00 | 361,000,000.00 | 182,000,000.00 |
| 取得投资收益收到的现金(元) | 1,652,174.77 | 1,506,433.74 | 910,820.94 | 295,454.97 | 1,396,164.24 | 1,092,662.64 | 625,688.99 | 121,357.17 |
| 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) | 1,841.75 | 1,841.75 | 1,841.75 | - | 40,415.69 | 91,397.62 | - | - |
| 投资活动现金流入小计(元) | 650,154,016.52 | 541,508,275.49 | 438,912,662.69 | 282,295,454.97 | 699,436,579.93 | 515,184,060.26 | 361,625,688.99 | 182,121,357.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,509,205.08 | 5,032,511.00 | 2,609,632.83 | 1,796,937.15 | 7,899,262.83 | 6,617,462.63 | 3,267,404.86 | 2,356,964.23 |
| 投资支付的现金(元) | 654,072,471.24 | 519,072,471.24 | 418,072,471.24 | 275,000,000.00 | 738,000,000.00 | 461,000,000.00 | 316,000,000.00 | 172,000,000.00 |
| 投资活动现金流出小计(元) | 668,581,676.32 | 524,104,982.24 | 420,682,104.07 | 276,796,937.15 | 745,899,262.83 | 467,617,462.63 | 319,267,404.86 | 174,356,964.23 |
| 投资活动产生的现金流量净额(元) | -18,427,659.80 | 17,403,293.25 | 18,230,558.62 | 5,498,517.82 | -46,462,682.90 | 47,566,597.63 | 42,358,284.13 | 7,764,392.94 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 44,097,086.81 | 18,000,000.00 | 18,000,000.00 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 70,000,000.00 | 60,000,000.00 | 60,000,000.00 | 22,000,000.00 |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 114,097,086.81 | 78,000,000.00 | 78,000,000.00 | 22,000,000.00 |
| 偿还债务支付的现金(元) | 90,000,000.00 | 80,000,000.00 | 60,000,000.00 | 22,000,000.00 | 102,000,000.00 | 102,000,000.00 | 40,000,000.00 | 22,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,263,434.89 | 28,481,812.83 | 27,908,649.43 | 940,108.74 | 4,731,285.66 | 3,782,850.02 | 2,313,700.03 | 1,262,305.14 |
| 支付其他与筹资活动有关的现金(元) | 12,208,219.68 | 6,982,861.70 | 4,924,274.72 | 2,362,169.73 | 12,338,192.51 | 10,144,296.73 | 7,491,605.67 | 2,949,058.25 |
| 筹资活动现金流出小计(元) | 131,471,654.57 | 115,464,674.53 | 92,832,924.15 | 25,302,278.47 | 119,069,478.17 | 115,927,146.75 | 49,805,305.70 | 26,211,363.39 |
| 筹资活动产生的现金流量净额(元) | -71,471,654.57 | -55,464,674.53 | -32,832,924.15 | 34,697,721.53 | -4,972,391.36 | -37,927,146.75 | 28,194,694.30 | -4,211,363.39 |
| 五、现金及现金等价物净增加额(元) | -18,837,015.47 | 22,856,932.87 | 12,448,094.65 | 74,991,337.83 | 73,338,318.46 | 60,823,086.26 | 104,392,582.46 | 33,561,980.44 |
| 加：期初现金及现金等价物余额(元) | 98,888,674.44 | 98,888,674.44 | 98,888,674.44 | 98,888,674.44 | 25,550,355.98 | 25,550,355.98 | 25,550,355.98 | 25,550,355.98 |
| 期末现金及现金等价物余额(元) | 80,051,658.97 | 121,745,607.31 | 111,336,769.09 | 173,880,012.27 | 98,888,674.44 | 86,373,442.24 | 129,942,938.44 | 59,112,336.42 |
| 补充资料： | ||||||||
| 净利润(元) | 75,831,490.36 | 41,828,213.47 | 29,041,200.00 | 7,883,791.72 | 72,052,900.00 | 14,422,790.38 | 5,738,796.23 | 1,118,137.97 |
| 资产减值准备(元) | 2,474,995.38 | 3,028,138.59 | 2,184,700.00 | 2,808,084.04 | 2,072,800.00 | 1,762,674.46 | 1,226,507.16 | 1,507,367.06 |
| 固定资产和投资性房地产折旧(元) | 6,068,346.90 | 4,453,770.49 | 2,878,400.00 | 1,364,912.21 | 4,974,600.00 | 3,549,098.04 | 2,421,734.05 | 1,297,754.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,068,346.90 | 4,453,770.49 | 2,878,400.00 | 1,364,912.21 | 4,974,600.00 | 3,549,098.04 | 2,421,734.05 | 1,297,754.84 |
| 无形资产摊销(元) | 28,746.60 | 21,559.95 | 14,400.00 | 7,186.65 | 16,700.00 | 9,799.74 | 6,533.16 | 3,266.58 |
| 长期待摊费用摊销(元) | 1,219,296.69 | 906,538.81 | 615,100.00 | 315,690.17 | 1,127,200.00 | 810,709.89 | 464,291.95 | 215,386.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -138,518.99 | -166,616.35 | -166,600.00 | -76,962.61 | -74,700.00 | -37,968.84 | -6,069.20 | 1,658.70 |
| 固定资产报废损失(元) | 416,093.49 | 416,093.49 | 416,100.00 | 137,314.17 | 84,200.00 | 4,028.25 | - | - |
| 公允价值变动损失(元) | -1,770,076.39 | -1,531,454.88 | -1,249,100.00 | -437,449.37 | -187,200.00 | -176,036.49 | -158,655.83 | -241,027.77 |
| 财务费用(元) | 3,211,380.10 | 2,443,347.08 | 1,892,100.00 | 967,287.27 | 4,761,800.00 | 3,727,576.05 | 2,539,607.46 | 1,260,195.55 |
| 投资损失(元) | -1,167,681.12 | -708,043.33 | -346,900.00 | -295,454.97 | -1,396,200.00 | -1,092,662.64 | -625,688.99 | -121,357.17 |
| 递延所得税(元) | -268,341.55 | 200,531.46 | -162,400.00 | 199,308.29 | 46,800.00 | -1,775,883.34 | -2,364,347.09 | -2,200,352.47 |
| 其中：递延所得税资产减少(元) | -268,341.55 | 200,531.46 | -162,400.00 | 199,308.29 | 46,800.00 | -1,775,883.34 | -2,364,347.09 | -2,200,352.47 |
| 存货的减少(元) | -27,168,725.96 | -40,082,812.56 | -18,267,400.00 | -43,867,303.25 | -14,863,200.00 | -53,570,708.54 | -42,050,554.80 | -37,810,183.07 |
| 经营性应收项目的减少(元) | -48,492,542.37 | 46,310,637.18 | -3,878,300.00 | 78,378,175.07 | -17,948,900.00 | 51,601,974.92 | 55,463,579.78 | 73,200,807.21 |
| 经营性应付项目的增加(元) | 35,262,218.26 | -10,531,373.86 | 2,345,100.00 | -13,684,496.25 | 60,434,600.00 | 27,333,731.26 | 8,118,932.19 | -6,327,659.58 |
| 其他(元) | 12,902,925.24 | 9,677,193.93 | 6,451,500.00 | 3,225,731.31 | 1,075,200.00 | - | - | - |
| 现金的期末余额(元) | 80,051,658.97 | 121,745,607.31 | - | 173,880,012.27 | - | 86,373,442.24 | 129,942,938.44 | 59,112,336.42 |
| 减：现金的期初余额(元) | 98,888,674.44 | 98,888,674.44 | - | 98,888,674.44 | - | 25,550,355.98 | 25,550,355.98 | 25,550,355.98 |
| 现金及现金等价物的净增加额(元) | -18,837,015.47 | 22,856,932.87 | 12,448,094.65 | 74,991,337.83 | 73,338,318.46 | 60,823,086.26 | 104,392,582.46 | 33,561,980.44 |
| 公告日期 | 2024-03-15 | 2023-12-04 | 2023-08-28 | 2023-06-02 | 2023-04-21 | 2023-12-04 | 2022-08-26 | 2023-06-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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