| 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) | 1,452,711,936.03 | 956,227,254.54 | 607,538,632.97 | 299,303,927.35 | 1,689,074,228.46 | 1,216,102,610.75 | 801,747,256.97 | 402,179,942.55 |
| 收到的税费返还(元) | 5,533,062.49 | 5,002,281.17 | 3,343,978.10 | 2,845,780.00 | 8,936,413.97 | 11,334,522.37 | 7,375,429.89 | 564,676.49 |
| 收到其他与经营活动有关的现金(元) | 27,520,891.11 | 21,741,987.82 | 17,862,821.23 | 12,677,515.80 | 30,801,849.18 | 60,924,847.56 | 45,100,373.57 | 50,174,621.10 |
| 经营活动现金流入小计(元) | 1,485,765,889.63 | 982,971,523.53 | 628,745,432.30 | 314,827,223.15 | 1,728,812,491.61 | 1,288,361,980.68 | 854,223,060.43 | 452,919,240.14 |
| 购买商品、接受劳务支付的现金(元) | 1,255,690,030.67 | 793,231,885.08 | 452,634,380.38 | 220,842,709.76 | 1,185,896,506.76 | 868,727,305.99 | 634,741,711.64 | 394,714,162.75 |
| 支付给职工以及为职工支付的现金(元) | 166,688,138.69 | 128,923,647.04 | 90,941,059.55 | 50,274,221.57 | 157,754,901.60 | 122,656,247.01 | 90,838,403.69 | 54,554,544.31 |
| 支付的各项税费(元) | 27,639,137.56 | 21,465,224.78 | 16,720,984.01 | 14,231,205.08 | 60,637,655.95 | 52,124,923.28 | 32,282,875.78 | 7,114,118.04 |
| 支付其他与经营活动有关的现金(元) | 27,957,640.65 | 50,090,036.47 | 42,029,909.75 | 13,211,144.57 | 27,121,730.30 | 19,558,559.03 | 10,905,653.80 | 10,535,205.76 |
| 经营活动现金流出小计(元) | 1,477,974,947.57 | 993,710,793.37 | 602,326,333.69 | 298,559,280.98 | 1,431,410,794.61 | 1,063,067,035.31 | 768,768,644.91 | 466,918,030.86 |
| 经营活动产生的现金流量净额(元) | 7,790,942.06 | - | 26,419,098.61 | - | 297,401,697.00 | - | 85,454,415.52 | - |
| 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) | 4,277,131.84 | 3,765,303.75 | 1,568,211.85 | 2,773,423.21 | 4,205,112.08 | 2,308,856.28 | 1,372,857.72 | 65,891.21 |
| 收到其他与投资活动有关的现金(元) | 70,839,823.06 | 69,821,695.96 | 26,960,650.07 | 18,070,104.84 | 70,262,756.22 | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 75,116,954.90 | 73,586,999.71 | 28,528,861.92 | 20,843,528.05 | 74,467,868.30 | 22,308,856.28 | 1,372,857.72 | 65,891.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,028,299.08 | 14,520,516.48 | 10,659,707.62 | 1,917,615.80 | 24,484,010.98 | 15,621,007.41 | 4,896,298.67 | 1,501,012.38 |
| 支付其他与投资活动有关的现金(元) | 375,000,000.00 | 375,000,000.00 | 345,000,000.00 | 185,000,000.00 | 108,391,934.37 | 71,339,064.75 | 31,383,004.00 | 1,106,670.00 |
| 投资活动现金流出小计(元) | 404,028,299.08 | 389,520,516.48 | 355,659,707.62 | 186,917,615.80 | 132,875,945.35 | 86,960,072.16 | 36,279,302.67 | 2,607,682.38 |
| 投资活动产生的现金流量净额(元) | -328,911,344.18 | -315,933,516.77 | -327,130,845.70 | -166,074,087.75 | -58,408,077.05 | -64,651,215.88 | -34,906,444.95 | -2,541,791.17 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 587,508,468.84 | 471,000,000.00 | 367,000,000.00 | 229,000,000.00 | 703,279,268.55 | 507,279,268.55 | 373,000,000.00 | 165,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 109,129,664.50 | 35,000,000.00 | 16,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 696,638,133.34 | 506,000,000.00 | 383,000,000.00 | 229,000,000.00 | 703,279,268.55 | 507,279,268.55 | 373,000,000.00 | 165,000,000.00 |
| 偿还债务支付的现金(元) | 418,279,268.55 | 252,279,268.55 | 128,000,000.00 | 40,000,000.00 | 837,950,000.00 | 625,950,000.00 | 404,950,000.00 | 155,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,863,606.34 | 25,275,769.93 | 20,054,820.83 | 4,939,134.56 | 37,773,019.10 | 33,894,596.93 | 29,423,267.29 | 5,381,212.50 |
| 筹资活动现金流出小计(元) | 448,142,874.89 | 277,555,038.48 | 148,054,820.83 | 44,939,134.56 | 875,723,019.10 | 659,844,596.93 | 434,373,267.29 | 160,381,212.50 |
| 筹资活动产生的现金流量净额(元) | 248,495,258.45 | 228,444,961.52 | 234,945,179.17 | 184,060,865.44 | -172,443,750.55 | -152,565,328.38 | -61,373,267.29 | 4,618,787.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 654,094.68 | 1,427,928.99 | 471,382.61 | -2,148,473.02 | 10,457,087.61 | 12,289,472.73 | 6,506,922.53 | -281,745.69 |
| 五、现金及现金等价物净增加额(元) | -71,971,048.99 | -96,799,896.10 | -65,295,185.31 | 32,106,246.84 | 77,006,957.01 | 20,367,873.84 | -4,318,374.19 | -12,203,540.08 |
| 加：期初现金及现金等价物余额(元) | 233,755,162.37 | 233,755,162.37 | 233,755,162.37 | 233,755,162.37 | 156,748,205.36 | 156,748,205.36 | 156,748,205.36 | 156,748,205.36 |
| 期末现金及现金等价物余额(元) | 161,784,113.38 | 136,955,266.27 | 168,459,977.06 | 265,861,409.21 | 233,755,162.37 | 177,116,079.20 | 152,429,831.17 | 144,544,665.28 |
| 补充资料： | ||||||||
| 净利润(元) | 80,575,619.06 | - | 46,164,533.23 | - | 101,975,839.33 | - | 78,192,246.22 | - |
| 资产减值准备(元) | 17,636,109.35 | - | 11,076,226.74 | - | 5,299,005.00 | - | 4,968,716.81 | - |
| 固定资产和投资性房地产折旧(元) | 85,385,162.40 | - | 42,318,075.61 | - | 80,736,023.82 | - | 39,688,744.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 85,385,162.40 | - | 42,318,075.61 | - | 80,736,023.82 | - | 39,688,744.07 | - |
| 无形资产摊销(元) | 3,181,477.84 | - | 1,402,260.77 | - | 3,471,415.81 | - | 1,772,525.13 | - |
| 长期待摊费用摊销(元) | 2,006,881.17 | - | 1,819,684.23 | - | 888,716.03 | - | 429,571.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,699,031.35 | - | -1,460,448.35 | - | -2,622,575.16 | - | -128,826.52 | - |
| 固定资产报废损失(元) | 199,026.01 | - | 20,112.48 | - | 282,098.72 | - | - | - |
| 公允价值变动损失(元) | 1,658,220.00 | - | -816,150.00 | - | -4,653,135.00 | - | -2,908,440.00 | - |
| 财务费用(元) | 16,445,685.72 | - | 6,395,563.89 | - | 4,469,186.54 | - | 2,291,320.89 | - |
| 投资损失(元) | -12,529,021.52 | - | -1,960,650.07 | - | 129,178.15 | - | 1,383,004.00 | - |
| 递延所得税(元) | 445,975.77 | - | -286,935.51 | - | -1,526,030.23 | - | -552,441.91 | - |
| 其中：递延所得税资产减少(元) | -1,644,654.47 | - | -2,995,433.55 | - | -1,904,229.21 | - | -718,713.91 | - |
| 递延所得税负债增加(元) | 2,090,630.24 | - | 2,708,498.04 | - | 378,198.98 | - | 166,272.00 | - |
| 存货的减少(元) | -67,689,821.67 | - | -75,512,450.96 | - | 27,470,724.34 | - | 5,444,943.26 | - |
| 经营性应收项目的减少(元) | -184,981,411.16 | - | -131,801,505.78 | - | 249,561,699.53 | - | 77,494,047.42 | - |
| 经营性应付项目的增加(元) | 67,156,070.44 | - | 129,060,782.33 | - | -168,080,449.88 | - | -122,620,995.52 | - |
| 现金的期末余额(元) | 161,784,113.38 | - | 168,459,977.06 | - | 233,755,162.37 | - | 152,429,831.17 | - |
| 减：现金的期初余额(元) | 233,755,162.37 | - | 233,755,162.37 | - | 156,748,205.36 | - | 156,748,205.36 | - |
| 现金及现金等价物的净增加额(元) | -71,971,048.99 | - | -65,295,185.31 | - | 77,006,957.01 | - | -4,318,374.19 | - |
| 公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-22 | 2023-04-29 | 2023-03-28 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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