| 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) | 1,078,397,970.44 | 784,429,468.72 | 505,917,289.15 | 219,487,473.14 | 1,247,804,635.39 | 923,815,926.19 | 601,586,450.14 | 286,719,949.77 |
| 收到的税费返还(元) | - | - | - | - | 16,441,350.73 | 15,921,901.94 | 10,364,323.83 | - |
| 收到其他与经营活动有关的现金(元) | 53,854,263.72 | 35,038,558.37 | 28,234,813.60 | 19,398,320.81 | 34,493,433.33 | 23,872,921.37 | 14,925,628.67 | 6,936,202.57 |
| 经营活动现金流入小计(元) | 1,132,252,234.16 | 819,468,027.09 | 534,152,102.75 | 238,885,793.95 | 1,298,739,419.45 | 963,610,749.50 | 626,876,402.64 | 293,656,152.34 |
| 购买商品、接受劳务支付的现金(元) | 797,722,937.91 | 621,933,754.08 | 381,556,270.94 | 193,065,284.43 | 990,107,614.30 | 789,069,819.43 | 542,987,903.20 | 269,739,593.64 |
| 支付给职工以及为职工支付的现金(元) | 79,407,921.29 | 59,902,380.13 | 39,703,053.40 | 20,995,664.13 | 69,279,791.32 | 52,631,297.99 | 35,037,997.49 | 16,889,966.46 |
| 支付的各项税费(元) | 59,762,166.41 | 40,024,409.67 | 28,816,423.95 | 16,499,780.69 | 44,058,551.60 | 29,371,968.53 | 18,015,761.16 | 8,076,987.06 |
| 支付其他与经营活动有关的现金(元) | 34,644,983.27 | 23,867,309.99 | 19,901,597.13 | 12,142,950.97 | 44,000,956.74 | 33,878,970.94 | 15,999,568.84 | 10,838,236.53 |
| 经营活动现金流出小计(元) | 971,538,008.88 | 745,727,853.87 | 469,977,345.42 | 242,703,680.22 | 1,147,446,913.96 | 904,952,056.89 | 612,041,230.69 | 305,544,783.69 |
| 经营活动产生的现金流量净额(元) | 160,714,225.28 | - | 64,174,757.33 | - | 151,292,505.49 | - | 14,835,171.95 | - |
| 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) | 382,102.00 | 407,196.84 | 209,109.40 | 141,631.49 | 991,483.00 | 2,212,141.02 | 658,519.43 | 305,838.27 |
| 收到其他与投资活动有关的现金(元) | 848,752.29 | 573,522.94 | 298,293.58 | 23,064.22 | 91,889.91 | - | - | - |
| 投资活动现金流入小计(元) | 1,230,854.29 | 980,719.78 | 507,402.98 | 164,695.71 | 1,083,372.91 | 2,212,141.02 | 658,519.43 | 305,838.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 183,419,575.34 | 160,524,279.14 | 133,963,325.64 | 94,181,447.18 | 242,640,869.52 | 183,458,520.91 | 107,101,766.67 | 17,436,131.62 |
| 投资支付的现金(元) | 31,944,657.53 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 215,364,232.87 | 160,524,279.14 | 133,963,325.64 | 94,181,447.18 | 242,640,869.52 | 183,458,520.91 | 107,101,766.67 | 17,436,131.62 |
| 投资活动产生的现金流量净额(元) | -214,133,378.58 | -159,543,559.36 | -133,455,922.66 | -94,016,751.47 | -241,557,496.61 | -181,246,379.89 | -106,443,247.24 | -17,130,293.35 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 241,694,498.84 | 182,281,091.81 | 136,907,886.03 | 96,304,693.47 | 253,783,347.00 | 227,640,852.02 | 146,355,366.49 | 36,895,835.37 |
| 筹资活动现金流入小计(元) | 241,694,498.84 | 182,281,091.81 | 136,907,886.03 | 96,304,693.47 | 253,783,347.00 | 227,640,852.02 | 146,355,366.49 | 36,895,835.37 |
| 偿还债务支付的现金(元) | 211,425,323.99 | 187,022,773.96 | 144,189,014.81 | 112,605,653.24 | 93,056,356.25 | 83,329,435.42 | 7,889,388.89 | 7,836,060.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,935,156.94 | 27,864,569.31 | 26,029,263.07 | 1,443,482.62 | 80,221,199.56 | 79,692,326.75 | 74,070,089.53 | 1,219,392.88 |
| 支付其他与筹资活动有关的现金(元) | 16,106,864.12 | 17,876,665.43 | 9,554,404.75 | 3,913,732.33 | 11,760,904.62 | 8,531,467.72 | 3,362,947.04 | 1,475,794.61 |
| 筹资活动现金流出小计(元) | 257,467,345.05 | 232,764,008.70 | 179,772,682.63 | 117,962,868.19 | 185,038,460.43 | 171,553,229.89 | 85,322,425.46 | 10,531,248.14 |
| 筹资活动产生的现金流量净额(元) | -15,772,846.21 | -50,482,916.89 | -42,864,796.60 | -21,658,174.72 | 68,744,886.57 | 56,087,622.13 | 61,032,941.03 | 26,364,587.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -496,412.14 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -69,688,411.65 | -136,286,303.03 | -112,145,961.93 | -119,492,812.46 | -21,520,104.55 | -66,500,065.15 | -30,575,134.26 | -2,654,337.47 |
| 加：期初现金及现金等价物余额(元) | 295,876,277.37 | 295,876,277.37 | 295,876,277.37 | 295,876,277.37 | 317,396,381.92 | 317,396,381.92 | 317,396,381.92 | 317,396,381.92 |
| 期末现金及现金等价物余额(元) | 226,187,865.72 | 159,589,974.34 | 183,730,315.44 | 176,383,464.91 | 295,876,277.37 | 250,896,316.77 | 286,821,247.66 | 314,742,044.45 |
| 补充资料： | ||||||||
| 净利润(元) | 62,187,178.67 | - | 31,364,145.72 | - | 39,426,643.01 | - | 23,179,722.94 | - |
| 资产减值准备(元) | 4,244,936.92 | - | 2,183,923.70 | - | -229,414.22 | - | 2,817,595.24 | - |
| 固定资产和投资性房地产折旧(元) | 24,355,281.67 | - | 10,863,492.77 | - | 18,297,028.34 | - | 8,205,037.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,355,281.67 | - | 10,863,492.77 | - | 18,297,028.34 | - | 8,205,037.75 | - |
| 无形资产摊销(元) | 4,224,965.71 | - | 1,859,694.63 | - | 3,157,794.20 | - | 1,840,853.90 | - |
| 长期待摊费用摊销(元) | 8,421,315.75 | - | 3,772,623.04 | - | 8,741,230.01 | - | 4,543,867.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -156,615.35 | - | -111,365.99 | - | 3,474,447.09 | - | 56,577.65 | - |
| 固定资产报废损失(元) | 37,099.55 | - | 33,923.47 | - | 28,845.36 | - | - | - |
| 财务费用(元) | 13,057,802.15 | - | 5,458,732.82 | - | 10,397,799.17 | - | 4,006,599.45 | - |
| 投资损失(元) | -14,383.56 | - | - | - | - | - | - | - |
| 递延所得税(元) | -3,083,690.16 | - | -1,180,930.05 | - | -1,370,430.84 | - | -285,449.73 | - |
| 其中：递延所得税资产减少(元) | -3,075,235.62 | - | -1,224,947.79 | - | -1,241,541.34 | - | -892,409.03 | - |
| 递延所得税负债增加(元) | -8,454.54 | - | 44,017.74 | - | -128,889.50 | - | 606,959.30 | - |
| 存货的减少(元) | 12,617,405.55 | - | 8,908,242.79 | - | 27,641,460.94 | - | 10,669,743.17 | - |
| 经营性应收项目的减少(元) | 9,278,362.30 | - | -4,556,309.49 | - | -7,627,906.50 | - | -42,005,921.26 | - |
| 经营性应付项目的增加(元) | 13,901,729.50 | - | -853,355.75 | - | 40,204,745.81 | - | -4,149,854.50 | - |
| 其他(元) | -75,748.65 | - | 105,132.81 | - | 427,109.16 | - | 417,075.71 | - |
| 现金的期末余额(元) | 226,187,865.72 | - | 183,730,315.44 | - | 295,876,277.37 | - | 286,821,247.66 | - |
| 减：现金的期初余额(元) | 295,876,277.37 | - | 295,876,277.37 | - | 317,396,381.92 | - | 317,396,381.92 | - |
| 现金及现金等价物的净增加额(元) | -69,688,411.65 | - | -112,145,961.93 | - | -21,520,104.55 | - | -30,575,134.26 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |