| 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 | 上市前 | 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) | 879,601,972.13 | 648,194,915.83 | 465,887,912.19 | 1,090,556,056.38 | 832,540,723.92 | 521,734,626.38 |
| 收到的税费返还(元) | 88,515,119.66 | 70,367,152.26 | 49,914,544.07 | 104,416,797.36 | 39,896,391.81 | 14,117,783.80 |
| 收到其他与经营活动有关的现金(元) | 44,843,154.08 | 42,292,316.34 | 43,807,514.10 | 7,019,878.26 | 7,700,108.95 | 2,274,906.11 |
| 经营活动现金流入小计(元) | 1,012,960,245.87 | 760,854,384.43 | 559,609,970.36 | 1,201,992,732.00 | 880,137,224.68 | 538,127,316.29 |
| 购买商品、接受劳务支付的现金(元) | 609,030,455.99 | 443,548,090.46 | 294,968,712.07 | 814,962,192.92 | 597,089,324.35 | 376,777,032.16 |
| 支付给职工以及为职工支付的现金(元) | 189,294,431.85 | 140,538,313.45 | 99,899,216.63 | 150,575,255.88 | 113,452,962.83 | 71,697,756.55 |
| 支付的各项税费(元) | 33,106,368.62 | 15,193,503.84 | 8,224,271.59 | 20,011,710.90 | 16,451,122.34 | 10,713,739.25 |
| 支付其他与经营活动有关的现金(元) | 58,321,619.06 | 67,316,469.53 | 58,764,705.30 | 70,850,823.37 | 57,706,281.48 | 38,273,781.71 |
| 经营活动现金流出小计(元) | 889,752,875.52 | 666,596,377.28 | 461,856,905.59 | 1,056,399,983.07 | 784,699,691.00 | 497,462,309.67 |
| 经营活动产生的现金流量净额其他项目(元) | 4,814,773.63 | 4,814,773.63 | - | - | 9,614,706.35 | - |
| 经营活动产生的现金流量净额(元) | 123,207,370.35 | 94,258,007.15 | 97,753,064.77 | 145,592,748.93 | 97,833,651.29 | 40,665,006.62 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 8,622,581.36 | 5,758,788.19 | 503,741.82 | 7,085,069.01 | 3,459,172.75 | 3,375,121.92 |
| 收到其他与投资活动有关的现金(元) | 369,764.26 | 77,271.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 8,992,345.62 | 5,836,059.19 | 503,741.82 | 37,085,069.01 | 3,459,172.75 | 3,375,121.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,736,676.04 | 95,318,260.17 | 72,216,426.91 | 142,431,418.86 | 95,541,783.63 | 51,064,740.18 |
| 投资支付的现金(元) | 150,000,000.00 | 150,000,000.00 | - | 30,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 260,736,676.04 | 245,318,260.17 | 72,216,426.91 | 172,431,418.86 | 95,541,783.63 | 51,064,740.18 |
| 投资活动产生的现金流量净额(元) | -251,744,330.42 | -239,482,200.98 | -71,712,685.09 | -135,346,349.85 | -92,082,610.88 | -47,689,618.26 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 9,762,919.85 | 9,762,919.85 | 9,762,919.85 | - | - | - |
| 筹资活动现金流入小计(元) | 9,762,919.85 | 9,762,919.85 | 9,762,919.85 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 52,349,876.10 | 29,553,123.10 | 22,862,697.74 | 19,130,723.35 | 9,046,640.00 | 7,318,139.76 |
| 筹资活动现金流出小计(元) | 52,349,876.10 | 29,553,123.10 | 22,862,697.74 | 19,130,723.35 | 9,046,640.00 | 7,318,139.76 |
| 筹资活动产生的现金流量净额(元) | -42,586,956.25 | -19,790,203.25 | -13,099,777.89 | -19,130,723.35 | -9,046,640.00 | -7,318,139.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,508,577.34 | 5,208,310.72 | 7,685,797.33 | 19,215,376.37 | -12,219,558.55 | 11,922,829.18 |
| 五、现金及现金等价物净增加额(元) | -167,615,338.98 | -159,806,086.36 | 20,626,399.12 | 10,331,052.10 | -17,911,275.75 | -2,419,922.22 |
| 加：期初现金及现金等价物余额(元) | 573,037,739.94 | 573,037,739.94 | 573,037,739.94 | 562,706,687.84 | 562,706,687.84 | 562,706,687.84 |
| 期末现金及现金等价物余额(元) | 405,422,400.96 | 413,231,653.58 | 593,664,139.06 | 573,037,739.94 | 544,795,412.09 | 560,286,765.62 |
| 补充资料： | ||||||
| 净利润(元) | 101,092,258.97 | 96,751,057.10 | 64,073,786.08 | 116,329,736.22 | 107,378,364.50 | 81,395,774.15 |
| 资产减值准备(元) | 4,729,537.18 | 1,997,475.98 | 6,369,922.44 | 33,425,405.58 | 4,217,954.42 | 663,888.37 |
| 固定资产和投资性房地产折旧(元) | 25,691,180.92 | 17,901,997.48 | 11,106,494.77 | 18,534,858.16 | 13,479,473.47 | 7,846,362.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,691,180.92 | 17,901,997.48 | 11,106,494.77 | 18,534,858.16 | 13,479,473.47 | 7,846,362.83 |
| 无形资产摊销(元) | 12,720,986.25 | 9,497,223.48 | 6,284,691.34 | 13,557,221.75 | 10,483,102.68 | 7,008,907.94 |
| 长期待摊费用摊销(元) | 7,857,585.01 | 5,375,820.97 | 3,452,554.49 | 1,804,998.79 | 1,915,009.19 | 1,654,145.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -191,412.69 | - | - | - | - | - |
| 固定资产报废损失(元) | 149,330.63 | 90,769.03 | 145,047.82 | 18,702.35 | 18,702.35 | - |
| 公允价值变动损失(元) | -183,750.00 | -224,711.43 | - | - | - | - |
| 财务费用(元) | -5,646,206.63 | -2,693,455.81 | 2,064,735.77 | 2,394,438.17 | 4,046,737.04 | 4,179,580.91 |
| 投资损失(元) | -1,446,926.37 | -950,266.44 | - | - | - | - |
| 递延所得税(元) | -7,736,101.16 | -6,439,767.23 | -6,466,026.32 | -3,794,728.63 | -566,696.01 | 1,328,977.25 |
| 其中：递延所得税资产减少(元) | -7,781,976.96 | -6,342,968.23 | -8,803,134.86 | -3,619,282.65 | -438,874.28 | 1,284,716.27 |
| 递延所得税负债增加(元) | 45,875.80 | -96,799.00 | 2,337,108.54 | -175,445.98 | -127,821.73 | 44,260.98 |
| 存货的减少(元) | -21,307,787.03 | -21,524,083.63 | -32,203,609.55 | -54,999,785.06 | -35,913,134.34 | -11,890,079.15 |
| 经营性应收项目的减少(元) | 4,193,836.27 | -4,888,752.95 | 29,086,609.96 | -43,956,189.67 | -42,416,756.07 | -63,714,413.44 |
| 经营性应付项目的增加(元) | -16,061,187.41 | -17,085,314.90 | 3,262,966.50 | 35,788,834.03 | 16,937,726.85 | 4,225,452.07 |
| 其他(元) | - | - | 4,814,773.63 | 9,614,706.35 | - | - |
| 现金的期末余额(元) | 405,422,400.96 | 413,231,653.58 | 593,664,139.06 | 573,037,739.94 | 544,795,412.09 | 560,286,765.62 |
| 减：现金的期初余额(元) | 573,037,739.94 | 573,037,739.94 | 573,037,739.94 | 562,706,687.84 | 562,706,687.84 | 562,706,687.84 |
| 现金及现金等价物的净增加额(元) | -167,615,338.98 | -159,806,086.36 | 20,626,399.12 | 10,331,052.10 | -17,911,275.75 | -2,419,922.22 |
| 公告日期 | 2024-03-18 | 2023-10-31 | 2023-08-23 | 2023-04-03 | 2023-03-17 | 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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