| 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) | 1,356,805,119.61 | 1,012,371,349.28 | 693,232,047.45 | 347,386,573.84 | 1,448,018,489.15 | 1,017,809,836.31 | 658,105,261.19 | 295,966,768.06 |
| 收到的税费返还(元) | 418.48 | - | - | - | 23,292.69 | 2,160.12 | 1,656.78 | - |
| 收到其他与经营活动有关的现金(元) | 39,452,201.34 | 40,390,278.68 | 26,866,712.99 | 5,644,258.08 | 22,514,027.21 | 56,596,970.76 | 13,493,771.83 | 10,241,036.89 |
| 经营活动现金流入小计(元) | 1,396,257,739.43 | 1,052,761,627.96 | 720,098,760.44 | 353,030,831.92 | 1,470,555,809.05 | 1,074,408,967.19 | 671,600,689.80 | 306,207,804.95 |
| 购买商品、接受劳务支付的现金(元) | 188,028,871.82 | 114,045,067.64 | 83,148,207.16 | 46,101,335.28 | 215,071,881.20 | 137,942,220.90 | 72,708,131.49 | 35,167,451.86 |
| 支付给职工以及为职工支付的现金(元) | 144,231,213.54 | 111,054,258.26 | 76,693,314.49 | 41,941,821.02 | 143,124,961.92 | 109,777,358.68 | 77,584,176.45 | 42,456,850.70 |
| 支付的各项税费(元) | 115,330,503.05 | 92,757,619.84 | 62,636,423.09 | 38,017,189.93 | 85,723,323.71 | 59,482,220.39 | 38,105,198.71 | 19,834,856.56 |
| 支付其他与经营活动有关的现金(元) | 835,888,079.89 | 649,868,715.13 | 456,518,696.00 | 220,217,766.71 | 828,471,784.32 | 678,531,044.30 | 425,105,860.50 | 201,978,617.69 |
| 经营活动现金流出小计(元) | 1,283,478,668.30 | 967,725,660.87 | 678,996,640.74 | 346,278,112.94 | 1,272,391,951.15 | 985,732,844.27 | 613,503,367.15 | 299,437,776.81 |
| 经营活动产生的现金流量净额(元) | 112,779,071.13 | - | 41,102,119.70 | - | 198,163,857.90 | - | 58,097,322.65 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 334,557.00 | 334,557.00 | 296,200.00 | 296,200.00 | 1,592,830.57 | 1,400,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 104,141,508.31 | 103,201,079.82 | 103,198,648.33 | 101,328,003.46 | 6,515,306.76 | 3,725,232.92 | 2,796,619.23 | 1,870,219.23 |
| 投资活动现金流入小计(元) | 104,476,065.31 | 103,535,636.82 | 103,494,848.33 | 101,624,203.46 | 8,108,137.33 | 5,125,232.92 | 2,796,619.23 | 1,870,219.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,666,054.88 | 16,507,204.64 | 11,539,480.66 | 6,170,531.15 | 23,740,636.05 | 16,731,508.95 | 9,409,385.04 | 6,919,293.13 |
| 支付其他与投资活动有关的现金(元) | 4,676,773.03 | 3,735,983.65 | 2,798,770.19 | 1,862,963.11 | 5,606,537.05 | 3,746,976.32 | 2,817,899.75 | 1,867,801.95 |
| 投资活动现金流出小计(元) | 31,342,827.91 | 20,243,188.29 | 14,338,250.85 | 8,033,494.26 | 29,347,173.10 | 20,478,485.27 | 12,227,284.79 | 8,787,095.08 |
| 投资活动产生的现金流量净额(元) | 73,133,237.40 | 83,292,448.53 | 89,156,597.48 | 93,590,709.20 | -21,239,035.77 | -15,353,252.35 | -9,430,665.56 | -6,916,875.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 1,607,000,000.00 | 1,607,000,000.00 | 25,000,000.00 | - |
| 筹资活动现金流入小计(元) | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 1,607,000,000.00 | 1,607,000,000.00 | 25,000,000.00 | - |
| 偿还债务支付的现金(元) | 227,200,000.00 | 227,200,000.00 | 227,200,000.00 | 227,200,000.00 | 1,662,331,540.47 | 1,642,331,540.47 | 52,781,540.47 | 22,711,540.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 83,322,348.44 | 62,892,747.34 | 42,238,645.11 | 21,584,542.88 | 88,600,221.10 | 65,995,827.83 | 44,486,241.61 | 21,152,819.61 |
| 支付其他与筹资活动有关的现金(元) | 73,341,203.26 | 65,520,000.00 | - | - | 490,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 383,863,551.70 | 355,612,747.34 | 269,438,645.11 | 248,784,542.88 | 1,751,421,761.57 | 1,708,327,368.30 | 97,267,782.08 | 43,864,360.08 |
| 筹资活动产生的现金流量净额(元) | -253,863,551.70 | -225,612,747.34 | -139,438,645.11 | -118,784,542.88 | -144,421,761.57 | -101,327,368.30 | -72,267,782.08 | -43,864,360.08 |
| 五、现金及现金等价物净增加额(元) | -67,951,243.17 | -57,284,331.72 | -9,179,927.93 | -18,441,114.70 | 32,503,060.56 | -28,004,497.73 | -23,601,124.99 | -44,011,207.79 |
| 加：期初现金及现金等价物余额(元) | 235,205,227.95 | 235,205,227.95 | 235,205,227.95 | 235,205,227.95 | 202,702,167.39 | 202,702,167.39 | 202,702,167.39 | 203,575,331.61 |
| 期末现金及现金等价物余额(元) | 167,253,984.78 | 177,920,896.23 | 226,025,300.02 | 216,764,113.25 | 235,205,227.95 | 174,697,669.66 | 179,101,042.40 | 159,564,123.82 |
| 补充资料： | ||||||||
| 净利润(元) | 43,225,935.66 | - | 10,304,366.03 | - | 29,188,790.37 | - | 7,076,237.91 | - |
| 资产减值准备(元) | 9,081,490.31 | - | 7,491,836.14 | - | 124,416.41 | - | 6,395,130.88 | - |
| 固定资产和投资性房地产折旧(元) | 57,642,524.87 | - | 27,598,045.80 | - | 54,829,171.06 | - | 27,230,991.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 57,642,524.87 | - | 27,598,045.80 | - | 54,829,171.06 | - | 27,230,991.04 | - |
| 无形资产摊销(元) | 17,094,132.07 | - | 8,682,348.21 | - | 16,789,570.59 | - | 8,715,105.58 | - |
| 长期待摊费用摊销(元) | 293,108.46 | - | 89,749.44 | - | 179,498.88 | - | 89,749.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 213,062.64 | - | -208,863.91 | - | 22,184.06 | - | - | - |
| 固定资产报废损失(元) | -218,183.31 | - | 158,628.04 | - | 106,120.87 | - | 26,747.21 | - |
| 公允价值变动损失(元) | 19,842.40 | - | 12,255.60 | - | 51,940.40 | - | 40,852.00 | - |
| 财务费用(元) | 83,148,020.99 | - | 39,979,925.08 | - | 88,794,200.00 | - | 41,977,774.07 | - |
| 投资损失(元) | 2,593,251.57 | - | 2,885,353.14 | - | -1,353,607.21 | - | -11,055,218.83 | - |
| 递延所得税(元) | 512,409.45 | - | -1,628,505.65 | - | 2,281,521.81 | - | 776,080.21 | - |
| 其中：递延所得税资产减少(元) | 1,090,855.64 | - | -285,855.56 | - | 4,646,161.83 | - | 1,970,472.80 | - |
| 递延所得税负债增加(元) | -578,446.19 | - | -1,342,650.09 | - | -2,364,640.02 | - | -1,194,392.59 | - |
| 存货的减少(元) | 10,182,989.39 | - | 812,120.36 | - | 4,119,883.96 | - | 17,916,483.78 | - |
| 经营性应收项目的减少(元) | -50,558,589.83 | - | 16,704,625.16 | - | -55,123,440.39 | - | -33,612,209.51 | - |
| 经营性应付项目的增加(元) | -60,450,923.54 | - | -71,849,752.00 | - | 58,153,607.09 | - | -7,644,254.02 | - |
| 现金的期末余额(元) | 167,253,984.78 | - | 226,025,300.02 | - | 235,205,227.95 | - | 179,101,042.40 | - |
| 减：现金的期初余额(元) | 235,205,227.95 | - | 235,205,227.95 | - | 202,702,167.39 | - | 202,702,167.39 | - |
| 现金及现金等价物的净增加额(元) | -67,951,243.17 | - | -9,179,927.93 | - | 32,503,060.56 | - | -23,601,124.99 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-21 | 2023-04-28 | 2023-04-19 | 2022-10-29 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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