| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 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) | 823,951,985.38 | 284,461,003.51 | 283,419,823.50 | 695,306,756.44 | 283,383,123.38 | 192,933,128.08 |
| 收到的税费返还(元) | 19,378,885.02 | 8,157,975.60 | 5,234,823.60 | 23,391,851.51 | 12,928,484.17 | 7,725,023.90 |
| 收到其他与经营活动有关的现金(元) | 66,571,668.57 | 108,295,761.96 | 105,272,473.35 | 63,190,734.31 | 108,998,416.75 | 144,222,597.81 |
| 经营活动现金流入小计(元) | 909,902,538.97 | 400,914,741.07 | 393,927,120.45 | 781,889,342.26 | 405,310,024.30 | 344,880,749.79 |
| 购买商品、接受劳务支付的现金(元) | 949,156,117.18 | 479,120,376.32 | 227,442,279.17 | 776,696,111.77 | 460,205,793.92 | 249,205,390.15 |
| 支付给职工以及为职工支付的现金(元) | 53,937,248.30 | 27,902,891.59 | 15,501,768.09 | 45,712,051.97 | 26,419,009.59 | 15,589,834.72 |
| 支付的各项税费(元) | 10,870,203.10 | 1,895,711.98 | 3,108,824.21 | 4,505,615.06 | 1,819,200.96 | 2,570,256.28 |
| 支付其他与经营活动有关的现金(元) | 128,673,711.98 | 76,924,485.02 | 185,601,952.44 | 154,163,390.74 | 107,597,877.96 | 170,936,119.07 |
| 经营活动现金流出小计(元) | 1,142,637,280.56 | 585,843,464.91 | 431,654,823.91 | 981,077,169.54 | 596,041,882.43 | 438,301,600.22 |
| 经营活动产生的现金流量净额(元) | -232,734,741.59 | -184,928,723.84 | - | -199,187,827.28 | -190,731,858.13 | - |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 966,093.67 | - | 32,130,000.00 | 32,130,000.00 | 32,130,000.00 |
| 取得投资收益收到的现金(元) | - | -1,775.56 | - | 856,022.78 | 27,892.56 | 28,985.81 |
| 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) | 31,355,375.32 | 91,190.95 | 89,665.49 | 33,607,921.71 | 834,523.82 | 26,867.26 |
| 收到其他与投资活动有关的现金(元) | 1,616,734.21 | - | - | 1,500,000.00 | - | - |
| 投资活动现金流入小计(元) | 32,972,109.53 | 1,055,509.06 | 89,665.49 | 68,093,944.49 | 32,992,416.38 | 32,185,853.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,213,937.43 | 9,639,950.40 | 3,997,136.66 | 33,918,820.03 | 8,954,894.62 | 974,849.56 |
| 投资支付的现金(元) | 261,869.59 | 2,000,000.00 | - | 32,130,000.00 | 32,130,000.00 | 32,130,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,000,000.00 | - | - | 1,500,000.00 | - | - |
| 投资活动现金流出小计(元) | 29,475,807.02 | 11,639,950.40 | 3,997,136.66 | 67,548,820.03 | 41,084,894.62 | 33,104,849.56 |
| 投资活动产生的现金流量净额(元) | 3,496,302.51 | -10,584,441.34 | -3,907,471.17 | 545,124.46 | -8,092,478.24 | -918,996.49 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 13,500,000.00 | - | - | 49,223,491.00 | 48,000,000.00 | - |
| 取得借款收到的现金(元) | 242,125,713.00 | 284,082,013.57 | 90,442,836.83 | 281,432,583.00 | 291,054,431.02 | 115,592,732.45 |
| 发行债券收到的现金(元) | - | - | - | - | 43,173,753.65 | - |
| 收到其他与筹资活动有关的现金(元) | 243,137,187.84 | - | - | 222,850,438.51 | - | 40,659,341.98 |
| 筹资活动现金流入小计(元) | 498,762,900.84 | 284,082,013.57 | 90,442,836.83 | 553,506,512.51 | 382,228,184.67 | 156,252,074.43 |
| 偿还债务支付的现金(元) | 228,935,713.00 | 73,265,887.00 | 34,510,000.00 | 302,046,641.80 | 147,930,268.90 | 42,892,439.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,012,803.76 | 4,521,930.40 | 3,440,996.09 | 10,817,698.73 | 4,600,079.95 | 3,860,731.06 |
| 支付其他与筹资活动有关的现金(元) | 1,538,850.74 | 383,738.14 | - | 48,920,433.00 | 31,665,762.01 | 19,775,559.48 |
| 筹资活动现金流出小计(元) | 240,487,367.50 | 78,171,555.54 | 37,950,996.09 | 361,784,773.53 | 184,196,110.86 | 66,528,729.74 |
| 筹资活动产生的现金流量净额(元) | 258,275,533.34 | 205,910,458.03 | 52,491,840.74 | 191,721,738.98 | 198,032,073.81 | 89,723,344.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 496,456.94 | 1,218,667.22 | - | 1,749,223.80 | 1,080,685.48 | - |
| 五、现金及现金等价物净增加额(元) | 29,533,551.20 | 11,615,960.07 | 10,856,666.11 | -5,171,740.04 | 288,422.92 | -4,616,502.23 |
| 加：期初现金及现金等价物余额(元) | 8,442,801.73 | 8,545,011.83 | 8,545,011.83 | 13,614,541.77 | 13,618,782.39 | 13,618,782.39 |
| 期末现金及现金等价物余额(元) | 37,976,352.93 | 20,160,971.90 | 19,401,677.94 | 8,442,801.73 | 13,907,205.31 | 9,002,280.16 |
| 补充资料： | ||||||
| 净利润(元) | 74,159,997.96 | 19,310,147.97 | - | 23,807,503.93 | 11,325,755.28 | - |
| 资产减值准备(元) | 3,374,626.96 | 890,370.91 | - | 4,165,110.91 | - | - |
| 固定资产和投资性房地产折旧(元) | 13,779,318.54 | 6,822,603.49 | - | 12,352,309.52 | 5,870,920.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,779,318.54 | 6,822,603.49 | - | 12,352,309.52 | 5,870,920.24 | - |
| 无形资产摊销(元) | 1,288,022.00 | 644,461.72 | - | 1,424,869.77 | 735,188.58 | - |
| 长期待摊费用摊销(元) | 2,012,735.46 | 1,594,018.64 | - | 3,009,909.15 | 1,070,361.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -32,511,894.04 | 119,067.98 | - | 224,051.22 | 116,065.96 | - |
| 固定资产报废损失(元) | 120,593.44 | - | - | 665,807.05 | - | - |
| 公允价值变动损失(元) | - | 200,900.00 | - | -160,037.20 | - | - |
| 财务费用(元) | 9,926,095.48 | 4,557,775.31 | - | 10,116,608.85 | 5,985,678.46 | - |
| 投资损失(元) | 806,215.79 | 1,775.56 | - | 136,434.19 | -27,892.56 | - |
| 递延所得税(元) | 1,669,262.09 | 275,598.15 | - | 1,203,201.39 | 505,523.91 | - |
| 其中：递延所得税资产减少(元) | 612,198.69 | 634,131.47 | - | 1,203,201.39 | 703,906.76 | - |
| 递延所得税负债增加(元) | 1,057,063.40 | -358,533.32 | - | - | -198,382.85 | - |
| 存货的减少(元) | -13,919,556.13 | -17,290,804.37 | - | -5,806,841.80 | -19,585,867.17 | - |
| 经营性应收项目的减少(元) | -279,745,122.26 | -190,506,456.88 | - | -214,901,071.37 | -175,900,708.28 | - |
| 经营性应付项目的增加(元) | -14,565,718.01 | -14,028,060.37 | - | -36,140,517.39 | -24,073,254.64 | - |
| 现金的期末余额(元) | 37,976,352.93 | 20,160,971.90 | - | 8,442,801.73 | 13,907,205.31 | - |
| 减：现金的期初余额(元) | 8,442,801.73 | 8,545,011.83 | - | 13,614,541.77 | 13,618,782.39 | - |
| 现金及现金等价物的净增加额(元) | 29,533,551.20 | 11,615,960.07 | - | -5,171,740.04 | 288,422.92 | - |
| 公告日期 | 2024-03-28 | 2023-08-15 | 2023-06-20 | 2023-03-24 | 2023-08-15 | 2023-06-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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