| 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 | 上市后 |
| 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) | 867,365,613.21 | 621,992,561.74 | 414,519,284.32 | 192,277,756.99 | 757,608,585.74 | 495,664,769.77 | 314,930,336.98 | 152,526,152.92 |
| 收到的税费返还(元) | 20,547,941.45 | 20,556,615.23 | 12,416,109.08 | - | 59,408,908.07 | 59,480,728.02 | 57,382,381.91 | 1,102,580.52 |
| 收到其他与经营活动有关的现金(元) | 78,027,957.94 | 34,875,868.18 | 29,589,473.94 | 26,689,924.14 | 65,851,407.71 | 37,456,715.50 | 26,206,872.35 | 14,200,489.22 |
| 经营活动现金流入小计(元) | 965,941,512.60 | 677,425,045.15 | 456,524,867.34 | 218,967,681.13 | 882,868,901.52 | 592,602,213.29 | 398,519,591.24 | 167,829,222.66 |
| 购买商品、接受劳务支付的现金(元) | 211,926,251.98 | 184,157,100.78 | 117,101,816.95 | 58,369,223.94 | 114,522,943.04 | 108,435,657.64 | 98,689,668.85 | 28,955,244.85 |
| 支付给职工以及为职工支付的现金(元) | 203,311,330.35 | 151,016,795.55 | 102,419,287.56 | 49,439,339.82 | 172,754,387.22 | 118,748,391.21 | 82,603,635.81 | 42,139,980.72 |
| 支付的各项税费(元) | 98,744,067.62 | 82,135,389.42 | 66,031,347.02 | 25,262,922.98 | 66,628,511.10 | 55,693,737.23 | 40,649,496.25 | 10,305,423.13 |
| 支付其他与经营活动有关的现金(元) | 357,220,984.63 | 279,958,769.90 | 168,815,347.47 | 96,086,343.05 | 334,076,798.33 | 288,131,081.84 | 198,993,016.30 | 172,927,064.78 |
| 经营活动现金流出小计(元) | 871,202,634.58 | 697,268,055.65 | 454,367,799.00 | 229,157,829.79 | 687,982,639.69 | 571,008,867.92 | 420,935,817.21 | 254,327,713.48 |
| 经营活动产生的现金流量净额(元) | 94,738,878.02 | - | 2,157,068.34 | - | 194,886,261.83 | - | -22,416,225.97 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 364,114.07 | 364,114.07 | 364,114.07 | - | 532,170.09 | 532,170.09 | 299,611.95 | 299,611.95 |
| 取得投资收益收到的现金(元) | 897,650.81 | 897,650.81 | 897,650.81 | - | 813,714.02 | 813,714.02 | 109,167.51 | 109,167.51 |
| 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) | 89,268,499.00 | 26,222,827.00 | 2,148,251.00 | - | 850.00 | 1,850.00 | 1,000.00 | 1,000.00 |
| 投资活动现金流入小计(元) | 90,530,263.88 | 27,484,591.88 | 3,410,015.88 | - | 1,346,734.11 | 1,347,734.11 | 409,779.46 | 409,779.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 390,700,211.53 | 211,541,223.20 | 95,092,554.46 | 34,539,552.85 | 341,582,523.76 | 248,959,102.15 | 145,002,889.92 | 124,076,815.50 |
| 投资支付的现金(元) | 65,300,000.00 | 40,300,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 45,910,000.00 | 45,910,000.00 | - | - |
| 投资活动现金流出小计(元) | 456,000,211.53 | 251,841,223.20 | 95,092,554.46 | 34,539,552.85 | 387,492,523.76 | 294,869,102.15 | 145,002,889.92 | 124,076,815.50 |
| 投资活动产生的现金流量净额(元) | -365,469,947.65 | -224,356,631.32 | -91,682,538.58 | -34,539,552.85 | -386,145,789.65 | -293,521,368.04 | -144,593,110.46 | -123,667,036.04 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 182,656,357.00 | 82,656,357.00 | 82,656,357.00 | - | 48,461,500.00 | 48,461,500.00 | 38,461,500.00 | 38,461,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000,000.00 | - | - | - | - | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 599,053,512.72 | 379,756,967.28 | 69,042,183.54 | 47,310,000.00 | 678,198,998.84 | 251,198,998.84 | 224,623,644.57 | 147,294,833.37 |
| 收到其他与筹资活动有关的现金(元) | 35,000,000.00 | - | - | - | - | - | - | 14,650.22 |
| 筹资活动现金流入小计(元) | 816,709,869.72 | 462,413,324.28 | 151,698,540.54 | 47,310,000.00 | 726,660,498.84 | 299,660,498.84 | 263,085,144.57 | 185,770,983.59 |
| 偿还债务支付的现金(元) | 239,053,741.35 | 144,781,422.95 | 94,555,833.75 | 63,787,791.87 | 502,415,426.64 | 132,728,552.21 | 92,763,789.07 | 6,911,446.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 58,267,298.98 | 46,328,488.95 | 13,683,044.45 | 6,760,211.82 | 55,177,380.98 | 45,969,142.52 | 13,604,881.25 | 5,890,504.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 450,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 278,472,721.47 | 140,242,768.96 | 587,160.00 | - | 6,832,250.00 | 6,832,250.00 | 832,250.00 | 39,149.30 |
| 筹资活动现金流出小计(元) | 575,793,761.80 | 331,352,680.86 | 108,826,038.20 | 70,548,003.69 | 564,425,057.62 | 185,529,944.73 | 107,200,920.32 | 12,841,100.25 |
| 筹资活动产生的现金流量净额(元) | 240,916,107.92 | 131,060,643.42 | 42,872,502.34 | -23,238,003.69 | 162,235,441.22 | 114,130,554.11 | 155,884,224.25 | 172,929,883.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 178,628.13 | 117,021.83 | 120,778.07 | -78,703.18 | - | 324,502.37 | 199,731.54 | -88,914.82 |
| 五、现金及现金等价物净增加额(元) | -29,636,333.58 | -113,021,976.57 | -46,532,189.83 | -68,046,408.38 | -29,024,086.60 | -157,472,966.19 | -10,925,380.64 | -37,324,558.34 |
| 加：期初现金及现金等价物余额(元) | 287,675,078.59 | 287,675,078.59 | 287,675,078.59 | 287,675,078.59 | 316,699,165.19 | 316,699,165.19 | 316,699,165.19 | 316,699,165.19 |
| 期末现金及现金等价物余额(元) | 258,038,745.01 | 174,653,102.02 | 241,142,888.76 | 219,628,670.21 | 287,675,078.59 | 159,226,199.00 | 305,773,784.55 | 279,374,606.85 |
| 补充资料： | ||||||||
| 净利润(元) | 188,818,398.23 | - | 87,076,539.17 | - | 105,561,351.74 | - | 75,575,993.09 | - |
| 资产减值准备(元) | - | - | 4,375,805.17 | - | - | - | 4,552,176.54 | - |
| 固定资产和投资性房地产折旧(元) | 49,361,747.95 | - | 22,908,205.07 | - | 42,577,497.17 | - | 20,440,203.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 46,988,792.77 | - | 22,908,205.07 | - | 40,968,439.90 | - | 20,440,203.19 | - |
| 投资性房地产折旧(元) | 2,372,955.18 | - | - | - | 1,609,057.27 | - | - | - |
| 无形资产摊销(元) | 15,740,447.00 | - | 7,504,723.99 | - | 14,450,060.22 | - | 6,878,979.77 | - |
| 长期待摊费用摊销(元) | 10,157,275.73 | - | 4,952,773.87 | - | 8,192,725.68 | - | 3,890,041.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -27,316,033.05 | - | -4,377,656.78 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 121,579.71 | - | - | - |
| 财务费用(元) | 23,910,658.47 | - | 10,054,927.55 | - | 21,554,354.78 | - | 9,958,522.81 | - |
| 投资损失(元) | -1,584,619.40 | - | -1,276,727.27 | - | -1,269,415.51 | - | -400,284.03 | - |
| 递延所得税(元) | -2,932,590.55 | - | -663,671.93 | - | -4,124,706.29 | - | -2,265,997.82 | - |
| 其中：递延所得税资产减少(元) | -2,932,590.55 | - | -226,410.03 | - | -4,124,706.29 | - | -2,265,997.82 | - |
| 递延所得税负债增加(元) | - | - | -437,261.90 | - | - | - | - | - |
| 存货的减少(元) | -97,219,446.14 | - | -43,947,378.33 | - | -16,830,711.43 | - | -26,773,489.15 | - |
| 经营性应收项目的减少(元) | -128,966,537.08 | - | -86,919,913.13 | - | -73,607,959.64 | - | -120,906,502.17 | - |
| 经营性应付项目的增加(元) | 2,430,213.86 | - | -226,408.34 | - | 48,476,797.06 | - | 2,737,701.81 | - |
| 其他(元) | 45,801,568.69 | - | - | - | 38,964,335.68 | - | - | - |
| 现金的期末余额(元) | 258,038,745.01 | - | 241,142,888.76 | - | 287,675,078.59 | - | 305,773,784.55 | - |
| 减：现金的期初余额(元) | 287,675,078.59 | - | 287,675,078.59 | - | 316,699,165.19 | - | 316,699,165.19 | - |
| 现金及现金等价物的净增加额(元) | -29,636,333.58 | - | -46,532,189.83 | - | -29,024,086.60 | - | -10,925,380.64 | - |
| 公告日期 | 2024-03-30 | 2023-10-18 | 2023-08-19 | 2023-04-28 | 2023-02-28 | 2022-10-15 | 2022-07-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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