| 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) | 1,673,722,527.03 | 1,033,454,647.76 | 709,076,445.23 | 271,911,194.23 | 2,098,975,387.02 | 1,483,282,306.49 | 838,340,586.14 | 397,771,289.51 |
| 收到的税费返还(元) | 2,576,594.13 | 2,505,083.20 | 2,475,448.74 | 26,853.97 | 5,593,720.88 | 1,923,744.04 | 1,570,750.53 | 220,587.36 |
| 收到其他与经营活动有关的现金(元) | 70,693,427.22 | 59,511,996.58 | 28,501,943.13 | 14,054,179.81 | 95,761,469.69 | 81,934,181.21 | 61,076,105.27 | 31,017,253.83 |
| 经营活动现金流入小计(元) | 1,746,992,548.38 | 1,095,471,727.54 | 740,053,837.10 | 285,992,228.01 | 2,200,330,577.59 | 1,567,140,231.74 | 900,987,441.94 | 429,009,130.70 |
| 购买商品、接受劳务支付的现金(元) | 1,152,532,731.81 | 787,699,736.95 | 522,583,402.32 | 276,306,479.12 | 1,591,760,792.96 | 1,150,083,373.81 | 614,687,245.20 | 276,015,251.51 |
| 支付给职工以及为职工支付的现金(元) | 258,319,607.54 | 194,103,268.95 | 133,746,113.29 | 74,240,286.24 | 254,975,844.35 | 188,966,268.53 | 125,599,218.56 | 77,064,345.30 |
| 支付的各项税费(元) | 99,489,654.55 | 74,276,556.29 | 58,954,833.98 | 13,636,249.45 | 89,633,982.42 | 70,717,985.09 | 48,077,848.34 | 30,725,897.84 |
| 支付其他与经营活动有关的现金(元) | 150,227,627.52 | 111,026,579.79 | 52,218,006.23 | 41,534,818.91 | 106,133,925.19 | 87,744,975.92 | 55,688,399.47 | 24,259,476.02 |
| 经营活动现金流出小计(元) | 1,660,569,621.42 | 1,167,106,141.98 | 767,502,355.82 | 405,717,833.72 | 2,042,504,544.92 | 1,497,512,603.35 | 844,052,711.57 | 408,064,970.67 |
| 经营活动产生的现金流量净额(元) | 86,422,926.96 | - | -27,448,518.72 | - | 157,826,032.67 | - | 56,934,730.37 | - |
| 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) | 223,508.40 | 30,636.40 | - | 7,178.40 | 683,750.02 | 598,689.10 | - | - |
| 投资活动现金流入小计(元) | 223,508.40 | 30,636.40 | - | 7,178.40 | 683,750.02 | 598,689.10 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,498,186.39 | 6,059,157.64 | 7,620,311.82 | 1,190,309.80 | 16,950,354.71 | 10,747,662.10 | 1,986,618.83 | 762,440.91 |
| 投资支付的现金(元) | - | - | - | - | 23,188,500.00 | 23,188,500.00 | 23,188,500.00 | - |
| 投资活动现金流出小计(元) | 9,498,186.39 | 6,059,157.64 | 7,620,311.82 | 1,190,309.80 | 40,138,854.71 | 33,936,162.10 | 25,175,118.83 | 762,440.91 |
| 投资活动产生的现金流量净额(元) | -9,274,677.99 | -6,028,521.24 | -7,620,311.82 | -1,183,131.40 | -39,455,104.69 | -33,337,473.00 | -25,175,118.83 | -762,440.91 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 134,000,000.00 | 86,487,511.55 | 75,000,000.00 | 5,000,000.00 | 95,000,000.00 | 98,000,000.00 | 60,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 24,909,256.53 | 16,669,508.45 | 7,270,756.50 | 2,270,756.50 | 16,782,116.42 | 3,154,974.25 | 1,750,000.00 | - |
| 筹资活动现金流入小计(元) | 158,909,256.53 | 103,157,020.00 | 82,270,756.50 | 7,270,756.50 | 111,782,116.42 | 101,154,974.25 | 61,750,000.00 | - |
| 偿还债务支付的现金(元) | 110,000,000.00 | 75,000,000.00 | 70,000,000.00 | - | 199,710,000.00 | 192,710,000.00 | 149,710,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,081,256.57 | 4,692,578.80 | 3,257,861.07 | 1,596,702.67 | 8,863,642.53 | 7,013,101.05 | 5,270,914.76 | 2,736,624.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 535,623.75 | - | - | - | 190,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 40,969,864.68 | 10,467,368.39 | 9,047,368.39 | 5,247,368.39 | 25,193,924.87 | 6,776,808.82 | 6,766,834.57 | - |
| 筹资活动现金流出小计(元) | 158,051,121.25 | 90,159,947.19 | 82,305,229.46 | 6,844,071.06 | 233,767,567.40 | 206,499,909.87 | 161,747,749.33 | 22,736,624.00 |
| 筹资活动产生的现金流量净额(元) | 858,135.28 | 12,997,072.81 | -34,472.96 | 426,685.44 | -121,985,450.98 | -105,344,935.62 | -99,997,749.33 | -22,736,624.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 109,542.35 | 206,628.50 | 218,655.63 | -123,781.97 | 173,007.15 | 229,784.96 | 104,823.27 | -12,851.11 |
| 五、现金及现金等价物净增加额(元) | 78,115,926.60 | -64,459,234.37 | -34,884,647.87 | -120,605,833.64 | -3,441,515.85 | -68,824,995.27 | -68,133,314.52 | -2,567,755.99 |
| 加：期初现金及现金等价物余额(元) | 237,787,327.71 | 237,787,327.71 | 237,787,327.71 | 237,787,327.71 | 241,228,843.56 | 241,228,843.56 | 241,228,843.56 | 241,228,843.56 |
| 期末现金及现金等价物余额(元) | 315,903,254.31 | 173,328,093.34 | 202,902,679.84 | 117,181,494.07 | 237,787,327.71 | 172,403,848.29 | 173,095,529.04 | 238,661,087.57 |
| 补充资料： | ||||||||
| 净利润(元) | 36,957,385.93 | - | 21,216,062.54 | - | 19,512,635.20 | - | 9,538,903.46 | - |
| 资产减值准备(元) | -1,263,742.33 | - | -2,531,194.82 | - | 10,694,802.71 | - | 6,010,214.14 | - |
| 固定资产和投资性房地产折旧(元) | 16,378,212.00 | - | 8,069,041.04 | - | 14,897,261.24 | - | 7,529,939.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,378,212.00 | - | 8,069,041.04 | - | 14,897,261.24 | - | 7,529,939.06 | - |
| 无形资产摊销(元) | 803,233.93 | - | 407,450.37 | - | 1,218,395.90 | - | 613,739.92 | - |
| 长期待摊费用摊销(元) | 10,682,405.23 | - | 699,908.23 | - | 700,155.95 | - | 371,892.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -46,537.33 | - | -4,950.29 | - | -92,360.80 | - | -43,179.91 | - |
| 固定资产报废损失(元) | 99,072.90 | - | - | - | -162,256.30 | - | - | - |
| 财务费用(元) | 6,665,453.42 | - | 3,648,240.32 | - | 8,620,093.55 | - | 5,196,506.57 | - |
| 投资损失(元) | -32,754.17 | - | - | - | - | - | - | - |
| 递延所得税(元) | 6,713,256.20 | - | -86,116.27 | - | 7,013,033.95 | - | -2,664,747.52 | - |
| 其中：递延所得税资产减少(元) | 6,929,028.90 | - | 59,028.57 | - | 6,074,832.95 | - | -2,664,747.52 | - |
| 递延所得税负债增加(元) | -215,772.70 | - | -145,144.84 | - | 938,201.00 | - | - | - |
| 存货的减少(元) | -998,087.46 | - | 76,437,763.04 | - | -110,726,077.17 | - | -18,073,537.01 | - |
| 经营性应收项目的减少(元) | 116,249,443.67 | - | -116,932,388.33 | - | -19,922,002.34 | - | -320,964,328.47 | - |
| 经营性应付项目的增加(元) | -106,145,029.37 | - | -18,408,677.58 | - | 225,999,664.74 | - | 369,382,859.99 | - |
| 现金的期末余额(元) | 315,903,254.31 | - | 202,902,679.84 | - | 237,787,327.71 | - | 173,095,529.04 | - |
| 减：现金的期初余额(元) | 237,787,327.71 | - | 237,787,327.71 | - | 241,228,843.56 | - | 241,228,843.56 | - |
| 现金及现金等价物的净增加额(元) | 78,115,926.60 | - | -34,884,647.87 | - | -3,441,515.85 | - | -68,133,314.52 | - |
| 公告日期 | 2024-03-21 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-03-23 | 2022-10-26 | 2022-08-25 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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