| 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) | 554,634,799.65 | 409,104,318.95 | 231,488,339.44 | 101,492,915.00 | 869,857,192.98 | 693,387,538.31 | 530,418,021.30 | 270,030,096.09 |
| 收到的税费返还(元) | 5,970,777.34 | 5,409,251.43 | 4,466,091.13 | 1,833,845.62 | 19,354,932.90 | 17,494,156.49 | 10,964,859.13 | 3,775.53 |
| 收到其他与经营活动有关的现金(元) | 19,084,833.26 | 10,031,579.97 | 8,231,715.77 | 4,510,627.91 | 14,222,681.99 | 32,866,608.23 | 14,613,429.36 | 6,757,497.28 |
| 经营活动现金流入小计(元) | 579,690,410.25 | 424,545,150.35 | 244,186,146.34 | 107,837,388.53 | 903,434,807.87 | 743,748,303.03 | 555,996,309.79 | 276,791,368.90 |
| 购买商品、接受劳务支付的现金(元) | 105,031,501.39 | 90,235,587.07 | 59,190,009.20 | 30,982,866.24 | 189,989,136.08 | 140,631,774.12 | 90,832,961.61 | 52,701,995.61 |
| 支付给职工以及为职工支付的现金(元) | 218,398,068.18 | 134,131,803.38 | 90,881,917.19 | 47,766,714.36 | 213,865,946.09 | 124,162,510.53 | 81,974,145.53 | 42,807,504.96 |
| 支付的各项税费(元) | 145,985,580.34 | 164,014,940.06 | 70,289,517.40 | 25,467,568.43 | 83,317,114.39 | 73,687,694.55 | 54,638,226.58 | 28,335,385.54 |
| 支付其他与经营活动有关的现金(元) | 43,631,238.01 | 35,136,490.37 | 26,346,328.23 | 16,081,874.93 | 34,455,904.58 | 52,343,200.93 | 27,476,727.44 | 14,163,507.35 |
| 经营活动现金流出小计(元) | 513,046,387.92 | 423,518,820.88 | 246,707,772.02 | 120,299,023.96 | 521,628,101.14 | 390,825,180.13 | 254,922,061.16 | 138,008,393.46 |
| 经营活动产生的现金流量净额(元) | 66,644,022.33 | - | -2,521,625.68 | - | 381,806,706.73 | - | 301,074,248.63 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 427,000,000.00 | 247,000,000.00 | 247,000,000.00 | 227,000,000.00 | 603,848,300.00 | 464,000,000.00 | 289,000,000.00 | 155,000,000.00 |
| 取得投资收益收到的现金(元) | 22,556,293.76 | 11,902,109.31 | 11,902,109.31 | 2,240,775.23 | 26,574,534.21 | 81,514,657.95 | 8,658,202.29 | 654,374.02 |
| 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) | 1,260,876.00 | 741,888.05 | 741,283.05 | 563,140.00 | 37,467,956.06 | 33,462,928.76 | 279,300.00 | 141,120.00 |
| 投资活动现金流入小计(元) | 450,817,169.76 | 259,643,997.36 | 259,643,392.36 | 229,803,915.23 | 667,890,790.27 | 578,977,586.71 | 297,937,502.29 | 155,795,494.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,441,837.08 | 17,799,039.58 | 14,732,143.76 | 1,356,376.34 | 61,578,037.95 | 18,752,637.29 | 15,693,569.99 | 1,010,942.01 |
| 投资支付的现金(元) | 360,000,000.00 | 250,000,000.00 | 180,000,000.00 | 110,000,000.00 | 697,010,000.00 | 627,010,000.00 | 363,000,000.00 | 178,000,000.00 |
| 投资活动现金流出小计(元) | 412,441,837.08 | 267,799,039.58 | 194,732,143.76 | 111,356,376.34 | 758,588,037.95 | 645,762,637.29 | 378,693,569.99 | 179,010,942.01 |
| 投资活动产生的现金流量净额(元) | 38,375,332.68 | -8,155,042.22 | 64,911,248.60 | 118,447,538.89 | -90,697,247.68 | -66,785,050.58 | -80,756,067.70 | -23,215,447.99 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 23,440,714.56 | 23,314,714.56 | 9,906,481.56 | 73,500.00 | 313,589,475.00 | 270,000,000.00 | 250,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 23,440,714.56 | 23,314,714.56 | 9,906,481.56 | 73,500.00 | 313,589,475.00 | 270,000,000.00 | 250,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 175,409,462.60 | 168,261,000.00 | 137,260,500.00 | 100,760,500.00 | 495,953,500.00 | 475,953,500.00 | 400,693,000.00 | 179,371,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,938,312.83 | 9,695,736.38 | 6,696,757.46 | 3,533,638.90 | 20,461,560.05 | 15,326,788.67 | 11,189,282.95 | 6,058,805.00 |
| 支付其他与筹资活动有关的现金(元) | 1,891,502.00 | 236,214.76 | 183,168.78 | 51,912.80 | 14,456,344.53 | 6,659,595.41 | 6,665,500.77 | 6,071,490.13 |
| 筹资活动现金流出小计(元) | 190,239,277.43 | 178,192,951.14 | 144,140,426.24 | 104,346,051.70 | 530,871,404.58 | 497,939,884.08 | 418,547,783.72 | 191,501,295.13 |
| 筹资活动产生的现金流量净额(元) | -166,798,562.87 | -154,878,236.58 | -134,233,944.68 | -104,272,551.70 | -217,281,929.58 | -227,939,884.08 | -168,547,783.72 | -91,501,295.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | 1.44 | 1.44 | - |
| 五、现金及现金等价物净增加额(元) | -61,779,207.86 | -162,006,949.33 | -71,844,321.76 | 1,713,351.76 | 73,827,529.47 | 58,198,189.68 | 51,770,398.65 | 24,066,232.32 |
| 加：期初现金及现金等价物余额(元) | 367,028,952.09 | 367,028,952.09 | 367,028,952.09 | 367,028,952.09 | 293,201,422.62 | 293,201,422.62 | 293,201,422.62 | 293,201,422.62 |
| 期末现金及现金等价物余额(元) | 305,249,744.23 | 205,022,002.76 | 295,184,630.33 | 368,742,303.85 | 367,028,952.09 | 351,399,612.30 | 344,971,821.27 | 317,267,654.94 |
| 补充资料： | ||||||||
| 净利润(元) | 230,038,849.91 | - | 243,321,108.33 | - | 182,948,474.16 | - | 142,739,991.26 | - |
| 资产减值准备(元) | 9,176,186.97 | - | -2,975,456.36 | - | 12,783,025.52 | - | 1,472,152.83 | - |
| 固定资产和投资性房地产折旧(元) | 143,997,550.73 | - | 71,403,005.25 | - | 142,674,088.62 | - | 71,332,144.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 143,997,550.73 | - | 71,403,005.25 | - | 142,674,088.62 | - | 71,332,144.08 | - |
| 无形资产摊销(元) | 3,424,439.92 | - | 1,486,872.19 | - | 2,901,143.46 | - | 1,428,618.70 | - |
| 长期待摊费用摊销(元) | 1,340,791.82 | - | 607,810.91 | - | 1,510,230.35 | - | 753,060.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 909,804.91 | - | 1,274,897.57 | - | -2,954,062.28 | - | -619,809.83 | - |
| 固定资产报废损失(元) | 12,625.02 | - | - | - | 376,146.30 | - | - | - |
| 财务费用(元) | 16,593,453.93 | - | 6,337,729.66 | - | 24,788,849.75 | - | 10,929,509.93 | - |
| 投资损失(元) | -13,421,998.45 | - | -13,844,371.48 | - | -63,594,421.30 | - | -14,780,080.15 | - |
| 递延所得税(元) | 24,113,270.74 | - | 14,878,515.67 | - | -5,973,106.26 | - | -4,830,869.83 | - |
| 其中：递延所得税资产减少(元) | 25,280,853.26 | - | 16,411,434.87 | - | -6,036,361.23 | - | -5,023,961.75 | - |
| 递延所得税负债增加(元) | -1,167,582.52 | - | -1,532,919.20 | - | 63,254.97 | - | 193,091.92 | - |
| 存货的减少(元) | 686,127,505.60 | - | 627,315,622.90 | - | -59,085,962.41 | - | -39,299,857.39 | - |
| 经营性应收项目的减少(元) | 60,006,212.85 | - | -38,014,791.57 | - | 41,406,167.79 | - | -90,453,007.91 | - |
| 经营性应付项目的增加(元) | -1,105,068,021.51 | - | -916,071,055.75 | - | 99,605,301.83 | - | 220,272,735.18 | - |
| 其他(元) | 5,656,997.17 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 305,249,744.23 | - | 295,184,630.33 | - | 367,028,952.09 | - | 344,971,821.27 | - |
| 减：现金的期初余额(元) | 367,028,952.09 | - | 367,028,952.09 | - | 293,201,422.62 | - | 293,201,422.62 | - |
| 现金及现金等价物的净增加额(元) | -61,779,207.86 | - | -71,844,321.76 | - | 73,827,529.47 | - | 51,770,398.65 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-28 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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