| 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 | 上市前 | 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 |
| 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) | 1,358,541,047.29 | 890,701,621.56 | 523,983,624.50 | 1,141,410,443.81 | 756,956,151.40 | 420,638,877.85 |
| 收到的税费返还(元) | 5,596,008.88 | 4,564,222.83 | 4,564,222.83 | 2,336,678.18 | 1,110,322.59 | 1,110,322.59 |
| 收到其他与经营活动有关的现金(元) | 25,396,985.94 | 18,823,713.85 | 10,381,915.05 | 2,807,520.84 | 2,733,212.30 | 848,536.41 |
| 经营活动现金流入小计(元) | 1,389,534,042.11 | 914,089,558.24 | 538,929,762.38 | 1,146,554,642.83 | 760,799,686.29 | 422,597,736.85 |
| 购买商品、接受劳务支付的现金(元) | 1,456,935,195.93 | 1,107,711,972.00 | 674,402,015.51 | 1,183,778,268.83 | 870,544,042.93 | 507,499,839.78 |
| 支付给职工以及为职工支付的现金(元) | 47,512,567.38 | 35,093,386.90 | 22,420,212.33 | 45,175,301.61 | 29,359,958.27 | 20,348,819.90 |
| 支付的各项税费(元) | 18,067,109.07 | 17,455,032.80 | 10,873,560.66 | 25,792,914.36 | 24,431,272.86 | 17,432,807.89 |
| 支付其他与经营活动有关的现金(元) | 32,668,716.80 | 28,761,472.04 | 20,103,758.59 | 43,267,965.83 | 34,522,761.27 | 27,403,900.59 |
| 经营活动现金流出小计(元) | 1,555,183,589.18 | 1,189,021,863.74 | 727,799,547.09 | 1,298,014,450.63 | 958,858,035.33 | 572,685,368.16 |
| 经营活动产生的现金流量净额其他项目(元) | 361,003.49 | 1,765,341.39 | - | - | 2,798,025.67 | 1,062,879.42 |
| 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) | -165,649,547.07 | -274,932,305.50 | -188,869,800.00 | -151,459,800.00 | -198,058,349.04 | -150,087,631.31 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 45,500,000.00 | 45,500,000.00 | 45,500,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 55,241.10 | 55,241.10 | 55,241.10 |
| 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) | 3,353.98 | 3,353.98 | 3,353.98 | 15,044.25 | 15,044.25 | 15,044.25 |
| 投资活动现金流入小计(元) | 3,353.98 | 3,353.98 | 3,353.98 | 45,570,285.35 | 45,570,285.35 | 45,570,285.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,508,863.40 | 36,032,544.15 | 19,832,911.54 | 17,394,494.13 | 20,770,737.96 | 15,017,153.44 |
| 投资活动现金流出小计(元) | 52,508,863.40 | 36,032,544.15 | 19,832,911.54 | 17,394,494.13 | 20,770,737.96 | 15,017,153.44 |
| 投资活动产生的现金流量净额(元) | -52,505,509.42 | -36,029,190.17 | -19,829,557.56 | 28,175,791.22 | 24,799,547.39 | 30,553,131.91 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 23,716,800.00 | 23,716,800.00 | 23,716,800.00 | - | - | - |
| 取得借款收到的现金(元) | 396,803,188.70 | 328,663,188.70 | 172,201,226.00 | 238,242,900.55 | 185,355,060.00 | 84,150,600.00 |
| 收到其他与筹资活动有关的现金(元) | 213,538,888.79 | 123,686,016.73 | 66,668,522.56 | 187,858,807.21 | 117,306,984.38 | 79,107,206.14 |
| 筹资活动现金流入小计(元) | 634,058,877.49 | 476,066,005.43 | 262,586,548.56 | 426,101,707.76 | 302,662,044.38 | 163,257,806.14 |
| 偿还债务支付的现金(元) | 349,737,475.40 | 261,597,475.40 | 140,803,558.30 | 184,340,568.25 | 148,923,100.00 | 71,350,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,811,050.44 | 4,793,443.83 | 2,810,071.97 | 6,531,560.74 | 5,006,365.58 | 3,118,029.88 |
| 支付其他与筹资活动有关的现金(元) | 3,341,345.14 | 1,641,345.14 | 1,641,345.14 | 33,297,560.78 | 18,591,822.25 | 9,691,738.84 |
| 筹资活动现金流出小计(元) | 359,889,870.98 | 268,032,264.37 | 145,254,975.41 | 224,169,689.77 | 172,521,287.83 | 84,160,368.72 |
| 筹资活动产生的现金流量净额(元) | 274,169,006.51 | 208,033,741.06 | 117,331,573.15 | 201,932,017.99 | 130,140,756.55 | 79,097,437.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 259,893.04 | 82,156.59 | -214,484.39 | 575,605.96 | 994,984.33 | 423,831.33 |
| 五、现金及现金等价物净增加额(元) | 56,273,843.06 | -102,845,598.02 | -91,582,253.51 | 79,223,607.37 | -42,123,060.77 | -40,013,230.65 |
| 加：期初现金及现金等价物余额(元) | 138,967,217.64 | 138,967,217.64 | 138,967,217.64 | 59,743,610.27 | 59,743,610.27 | 59,743,610.27 |
| 期末现金及现金等价物余额(元) | 195,241,060.70 | 36,121,619.62 | 47,384,964.13 | 138,967,217.64 | 17,620,549.50 | 19,730,379.62 |
| 补充资料： | ||||||
| 净利润(元) | 77,457,018.70 | 56,283,317.58 | 37,842,700.00 | 61,091,400.00 | 47,906,516.49 | 34,132,947.76 |
| 资产减值准备(元) | - | - | 1,052,900.00 | 171,500.00 | - | - |
| 固定资产和投资性房地产折旧(元) | 11,514,670.26 | 8,623,046.40 | 5,717,200.00 | 10,367,500.00 | 7,443,060.96 | 4,895,210.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,514,670.26 | 8,623,046.40 | 5,717,200.00 | 10,367,500.00 | 7,443,060.96 | 4,895,210.66 |
| 无形资产摊销(元) | 769,906.33 | 562,972.30 | 356,000.00 | 443,200.00 | 431,350.42 | 287,566.95 |
| 长期待摊费用摊销(元) | 7,199.72 | 7,199.72 | 7,200.00 | 50,600.00 | 21,832.98 | 4,425.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -43,383.90 | -43,383.90 | -43,400.00 | -2,500.00 | -2,476.70 | -2,476.70 |
| 固定资产报废损失(元) | 90,649.76 | - | - | - | - | - |
| 财务费用(元) | 8,208,866.38 | 6,000,556.95 | 4,108,800.00 | 8,776,300.00 | 5,829,841.55 | 4,147,773.64 |
| 投资损失(元) | - | - | - | -20,800.00 | -20,845.03 | -20,845.03 |
| 递延所得税(元) | -526,623.84 | -717,328.97 | -755,700.00 | -174,400.00 | -347,250.58 | -87,025.14 |
| 其中：递延所得税资产减少(元) | -526,623.84 | -717,328.97 | -755,700.00 | -169,200.00 | -342,091.17 | -81,865.73 |
| 递延所得税负债增加(元) | - | - | - | -5,200.00 | -5,159.41 | -5,159.41 |
| 存货的减少(元) | -22,021,556.70 | -52,551,287.57 | -32,355,200.00 | 5,246,600.00 | -33,989,774.12 | -46,839,063.26 |
| 经营性应收项目的减少(元) | -184,672,858.11 | -256,185,044.71 | -202,043,400.00 | -273,215,100.00 | -316,913,320.65 | -256,201,084.60 |
| 经营性应付项目的增加(元) | -56,794,439.16 | -38,677,694.69 | -3,631,100.00 | 35,139,800.00 | 88,784,689.97 | 108,532,059.22 |
| 现金的期末余额(元) | 195,241,060.70 | 36,121,619.62 | - | - | 17,620,549.50 | 19,730,379.62 |
| 减：现金的期初余额(元) | 138,967,217.64 | 138,967,217.64 | - | - | 59,743,610.27 | 59,743,610.27 |
| 现金及现金等价物的净增加额(元) | 56,273,843.06 | -102,845,598.02 | -91,582,253.51 | 79,223,607.37 | -42,123,060.77 | -40,013,230.65 |
| 公告日期 | 2024-02-19 | 2023-11-16 | 2023-08-23 | 2023-04-28 | 2022-12-09 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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