| 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) | 1,546,248,135.89 | 1,160,760,939.84 | 751,487,355.30 | 946,133,867.31 | 627,641,779.22 | 421,541,926.30 |
| 收到的税费返还(元) | 92,630,322.02 | 53,539,166.46 | 6,295,774.13 | 71,431,780.86 | 59,246,499.43 | 45,192,234.28 |
| 收到其他与经营活动有关的现金(元) | 17,601,794.43 | 32,171,989.24 | 27,361,616.32 | 37,998,233.00 | 37,478,815.62 | 6,551,855.14 |
| 经营活动现金流入小计(元) | 1,656,480,252.34 | 1,246,472,095.54 | 785,144,745.75 | 1,055,563,881.17 | 724,367,094.27 | 473,286,015.72 |
| 购买商品、接受劳务支付的现金(元) | 992,534,525.07 | 763,847,509.09 | 423,720,500.38 | 599,259,770.95 | 446,747,157.89 | 301,911,088.60 |
| 支付给职工以及为职工支付的现金(元) | 231,931,917.78 | 176,389,498.01 | 113,813,798.95 | 190,790,361.60 | 136,831,039.72 | 103,685,331.48 |
| 支付的各项税费(元) | 69,318,092.39 | 49,111,700.19 | 38,810,773.25 | 34,913,701.20 | 16,588,766.73 | 13,393,420.65 |
| 支付其他与经营活动有关的现金(元) | 146,114,551.63 | 104,335,656.53 | 68,607,561.79 | 104,306,690.46 | 90,373,286.42 | 54,645,761.17 |
| 经营活动现金流出小计(元) | 1,439,899,086.87 | 1,093,684,363.82 | 644,952,634.37 | 929,270,524.21 | 690,540,250.76 | 473,635,601.90 |
| 经营活动产生的现金流量净额(元) | 216,581,165.47 | 152,787,731.72 | 140,192,111.38 | 126,293,356.96 | 33,826,843.51 | -349,586.18 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | 2,891,920.95 | 2,891,920.95 | 23,200,000.00 | 14,300,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 21,064.82 | 7,969.75 | - |
| 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) | 1,172,983.02 | 354,048.29 | 336,375.62 | 3,946,803.70 | 3,960,186.85 | 3,825,926.72 |
| 收到其他与投资活动有关的现金(元) | 3,139,527.39 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 4,312,510.41 | 3,245,969.24 | 3,228,296.57 | 27,167,868.52 | 18,268,156.60 | 3,825,926.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,401,425.01 | 31,018,487.04 | 19,567,216.18 | 130,428,988.32 | 109,525,677.85 | 73,992,628.53 |
| 投资支付的现金(元) | - | - | - | 23,200,000.00 | 17,200,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 2,718,443.56 | 2,519,443.56 | 10,763,835.64 | 5,636,671.41 | 7,927,061.25 |
| 投资活动现金流出小计(元) | 60,401,425.01 | 33,736,930.60 | 22,086,659.74 | 164,392,823.96 | 132,362,349.26 | 81,919,689.78 |
| 投资活动产生的现金流量净额(元) | -56,088,914.60 | -30,490,961.36 | -18,858,363.17 | -137,224,955.44 | -114,094,192.66 | -78,093,763.06 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 22,437,485.50 | 22,437,485.50 | - | - | - | - |
| 取得借款收到的现金(元) | 481,482,918.08 | 335,743,434.31 | 222,627,931.80 | 275,135,932.40 | 156,701,918.20 | 117,023,546.74 |
| 筹资活动现金流入小计(元) | 503,920,403.58 | 358,180,919.81 | 222,627,931.80 | 275,135,932.40 | 156,701,918.20 | 117,023,546.74 |
| 偿还债务支付的现金(元) | 640,322,488.59 | 501,255,229.02 | 299,212,047.85 | 252,633,855.28 | 183,842,839.40 | 120,161,704.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,008,031.64 | 27,170,847.38 | 25,782,683.41 | 11,135,897.94 | 7,650,789.70 | 5,874,764.33 |
| 支付其他与筹资活动有关的现金(元) | 895,594.51 | - | - | 2,300,878.40 | 2,300,878.40 | - |
| 筹资活动现金流出小计(元) | 669,226,114.74 | 528,426,076.40 | 324,994,731.26 | 266,070,631.62 | 193,794,507.50 | 126,036,468.81 |
| 筹资活动产生的现金流量净额(元) | -165,305,711.16 | -170,245,156.59 | -102,366,799.46 | 9,065,300.78 | -37,092,589.30 | -9,012,922.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,288,265.85 | 21,268,243.79 | 20,841,308.87 | 30,699,907.79 | 41,484,913.89 | 24,705,899.24 |
| 五、现金及现金等价物净增加额(元) | 10,474,805.56 | -26,680,142.44 | 39,808,257.62 | 28,833,610.09 | -75,875,024.56 | -62,750,372.07 |
| 加：期初现金及现金等价物余额(元) | 265,771,032.02 | 265,771,032.02 | 265,771,032.02 | 236,937,421.93 | 236,937,421.93 | 236,937,421.93 |
| 期末现金及现金等价物余额(元) | 276,245,837.58 | 239,090,889.58 | 305,579,289.64 | 265,771,032.02 | 161,062,397.37 | 174,187,049.86 |
| 补充资料： | ||||||
| 净利润(元) | 232,925,272.41 | 222,319,736.07 | 138,347,717.27 | 36,706,164.99 | 27,185,558.30 | -7,062,046.15 |
| 资产减值准备(元) | -106,309.91 | -101,330.54 | 824,717.21 | 723,788.49 | 541,167.67 | 629,694.16 |
| 固定资产和投资性房地产折旧(元) | 21,291,317.04 | 15,281,214.15 | 9,361,329.17 | 16,944,643.33 | 12,688,252.57 | 7,746,278.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,291,317.04 | 15,281,214.15 | 9,361,329.17 | 16,944,643.33 | 12,688,252.57 | 7,746,278.40 |
| 无形资产摊销(元) | 1,787,940.16 | 1,304,146.08 | 859,128.09 | 1,538,952.91 | 1,113,171.37 | 690,060.61 |
| 长期待摊费用摊销(元) | 2,337,539.00 | 1,220,785.02 | 739,136.03 | 1,845,896.62 | 1,385,107.97 | 996,037.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 275,374.07 | 98,522.00 | 93,187.71 | -383,155.53 | -383,155.53 | -468,146.97 |
| 固定资产报废损失(元) | -226,138.87 | 58,106.55 | 15,675.23 | 1,426,403.18 | 1,400,919.35 | 1,351,564.06 |
| 公允价值变动损失(元) | 4,130,878.79 | 374,911.52 | - | -2,891,920.95 | -3,566,436.04 | 2,673,575.45 |
| 财务费用(元) | -7,632,478.63 | -14,321,533.83 | -15,142,867.66 | -19,125,350.19 | -33,632,382.59 | -18,586,163.38 |
| 投资损失(元) | 8,259,943.56 | 8,259,943.56 | 8,259,943.56 | 4,509,373.64 | 4,364,462.48 | 3,555,764.07 |
| 递延所得税(元) | -4,011,674.93 | -4,037,901.21 | -3,935,426.18 | 2,644,047.54 | -360,744.66 | -309,027.30 |
| 其中：递延所得税资产减少(元) | -6,851,988.57 | -6,543,040.53 | -3,501,638.04 | 2,210,259.40 | -895,710.07 | -309,027.30 |
| 递延所得税负债增加(元) | 2,840,313.64 | 2,505,139.32 | -433,788.14 | 433,788.14 | 534,965.41 | - |
| 存货的减少(元) | -6,972,603.57 | 4,760,289.58 | -20,379,378.25 | -31,155,087.98 | 601,576.59 | -1,482,784.80 |
| 经营性应收项目的减少(元) | -94,181,917.90 | -131,803,844.63 | -121,186,000.11 | 31,414,759.00 | -7,833,956.84 | 33,062,788.02 |
| 经营性应付项目的增加(元) | 50,848,781.98 | 42,065,494.58 | 138,299,136.58 | 75,085,064.03 | 24,809,928.38 | -24,074,895.16 |
| 其他(元) | 696,329.32 | 523,208.77 | 346,241.09 | 6,618,989.97 | 5,137,245.00 | 3,424,830.00 |
| 现金的期末余额(元) | 276,245,837.58 | 239,090,889.58 | - | - | 161,062,397.37 | 174,187,049.86 |
| 减：现金的期初余额(元) | 265,771,032.02 | 265,771,032.02 | - | - | 236,937,421.93 | 236,937,421.93 |
| 现金及现金等价物的净增加额(元) | 10,474,805.56 | -26,680,142.44 | 39,808,257.62 | 28,833,610.09 | -75,875,024.56 | -62,750,372.07 |
| 公告日期 | 2024-03-11 | 2023-11-01 | 2023-08-31 | 2023-04-13 | 2023-11-01 | 2022-11-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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