| 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) | 2,713,296,569.56 | 2,122,588,603.68 | 1,368,160,358.60 | 646,065,234.85 | 2,981,547,864.49 | 2,360,336,298.70 | 1,546,873,293.40 | 709,982,575.19 |
| 收到的税费返还(元) | 65,870,498.01 | 55,650,188.73 | 40,502,480.26 | 17,847,131.34 | 69,924,974.20 | 67,658,917.85 | 50,905,798.89 | 32,409,165.52 |
| 收到其他与经营活动有关的现金(元) | 21,144,828.28 | 19,922,791.26 | 12,582,226.72 | 5,137,538.47 | 18,144,305.88 | 35,091,566.51 | 5,945,611.85 | 7,811,652.14 |
| 经营活动现金流入小计(元) | 2,800,311,895.85 | 2,198,161,583.67 | 1,421,245,065.58 | 669,049,904.66 | 3,069,617,144.57 | 2,463,086,783.06 | 1,603,724,704.14 | 750,203,392.85 |
| 购买商品、接受劳务支付的现金(元) | 2,293,101,350.74 | 1,810,949,919.73 | 1,248,901,081.83 | 609,327,143.45 | 2,807,710,674.06 | 2,130,163,461.58 | 1,536,502,041.92 | 813,688,673.72 |
| 支付给职工以及为职工支付的现金(元) | 125,685,799.90 | 96,122,217.58 | 66,841,416.05 | 36,049,106.06 | 142,638,066.30 | 109,647,351.65 | 75,531,111.33 | 43,968,041.63 |
| 支付的各项税费(元) | 41,915,911.83 | 40,145,908.32 | 26,757,546.17 | 11,729,853.25 | 57,610,193.68 | 42,107,227.32 | 29,962,082.64 | 15,512,813.93 |
| 支付其他与经营活动有关的现金(元) | 57,325,435.75 | 46,554,585.03 | 28,341,857.86 | 10,820,036.14 | 30,836,427.93 | 63,803,059.76 | 39,949,224.72 | 13,139,264.64 |
| 经营活动现金流出小计(元) | 2,518,028,498.22 | 1,993,772,630.66 | 1,370,841,901.91 | 667,926,138.90 | 3,038,795,361.97 | 2,345,721,100.31 | 1,681,944,460.61 | 886,308,793.92 |
| 经营活动产生的现金流量净额(元) | 282,283,397.63 | - | 50,403,163.67 | - | 30,821,782.60 | - | -78,219,756.47 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 119,493,552.61 | 82,409,896.86 | 16,821,991.71 | 240,000.00 |
| 取得投资收益收到的现金(元) | 3,042,568.28 | 310,159.88 | 310,159.88 | 310,159.88 | 5,307,781.55 | 2,732,408.40 | - | - |
| 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) | 94,302.94 | 10,890.00 | 9,790.00 | - | 64,688.14 | 27,520.00 | 27,000.00 | - |
| 投资活动现金流入小计(元) | 4,136,871.22 | 1,321,049.88 | 1,319,949.88 | 1,310,159.88 | 124,866,022.30 | 85,169,825.26 | 16,848,991.71 | 240,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 152,231,486.12 | 121,762,625.57 | 89,098,148.40 | 35,595,042.64 | 254,546,065.89 | 280,564,350.85 | 234,665,460.95 | 125,645,909.76 |
| 投资活动现金流出小计(元) | 152,231,486.12 | 121,762,625.57 | 89,098,148.40 | 35,595,042.64 | 254,546,065.89 | 280,564,350.85 | 234,665,460.95 | 125,645,909.76 |
| 投资活动产生的现金流量净额(元) | -148,094,614.90 | -120,441,575.69 | -87,778,198.52 | -34,284,882.76 | -129,680,043.59 | -195,394,525.59 | -217,816,469.24 | -125,405,909.76 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 289,580,000.00 | 199,680,000.00 | 189,680,000.00 | 129,680,000.00 | 543,800,000.00 | 463,900,000.00 | 463,900,000.00 | 340,111,933.86 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 13,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 289,580,000.00 | 199,680,000.00 | 189,680,000.00 | 129,680,000.00 | 556,800,000.00 | 463,900,000.00 | 463,900,000.00 | 340,111,933.86 |
| 偿还债务支付的现金(元) | 497,179,799.50 | 328,199,799.50 | 187,500,500.00 | 142,932,000.00 | 435,799,728.02 | 318,378,385.50 | 205,146,595.00 | 133,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,757,602.57 | 46,133,641.04 | 41,530,164.97 | 6,086,346.69 | 52,513,026.76 | 42,228,225.98 | 36,084,325.13 | 5,736,263.47 |
| 支付其他与筹资活动有关的现金(元) | 12,784,514.65 | 11,748,479.98 | 10,280,186.28 | 450,000.00 | 5,346,602.86 | 3,789,472.49 | 2,334,988.12 | - |
| 筹资活动现金流出小计(元) | 559,721,916.72 | 386,081,920.52 | 239,310,851.25 | 149,468,346.69 | 493,659,357.64 | 364,396,083.97 | 243,565,908.25 | 138,736,263.47 |
| 筹资活动产生的现金流量净额(元) | -270,141,916.72 | -186,401,920.52 | -49,630,851.25 | -19,788,346.69 | 63,140,642.36 | 99,503,916.03 | 220,334,091.75 | 201,375,670.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 90,378.27 | 2,510,124.32 | 2,356,239.05 | -2,799,020.10 | 3,725,682.92 | 10,677,782.92 | 2,166,386.90 | -688,749.30 |
| 五、现金及现金等价物净增加额(元) | -135,862,755.72 | -99,944,418.88 | -84,649,647.05 | -55,748,483.79 | -31,991,935.71 | 32,152,856.11 | -73,535,747.06 | -60,824,389.74 |
| 加：期初现金及现金等价物余额(元) | 374,898,557.69 | 374,898,557.69 | 374,898,557.69 | 374,898,557.69 | 406,890,493.40 | 406,890,493.40 | 406,890,493.40 | 406,890,493.40 |
| 期末现金及现金等价物余额(元) | 239,035,801.97 | 274,954,138.81 | 290,248,910.64 | 319,150,073.90 | 374,898,557.69 | 439,043,349.51 | 333,354,746.34 | 346,066,103.66 |
| 补充资料： | ||||||||
| 净利润(元) | 53,969,019.70 | - | 32,759,234.46 | - | 133,168,839.10 | - | 90,752,005.19 | - |
| 资产减值准备(元) | 12,749,629.01 | - | 5,585,398.13 | - | 2,046,177.34 | - | 1,192,112.57 | - |
| 固定资产和投资性房地产折旧(元) | 113,890,840.78 | - | 59,199,431.88 | - | 101,424,623.06 | - | 48,727,680.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 113,890,840.78 | - | 59,199,431.88 | - | 101,424,623.06 | - | 48,727,680.86 | - |
| 无形资产摊销(元) | 3,945,121.06 | - | 2,060,811.41 | - | 4,200,605.59 | - | 2,100,302.81 | - |
| 长期待摊费用摊销(元) | 8,022,951.13 | - | 3,799,794.73 | - | 4,129,850.71 | - | 1,402,348.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 49,250.00 | - | - | - | 45,070.20 | - | -28,513.14 | - |
| 固定资产报废损失(元) | -6,861.46 | - | -6,361.60 | - | 2,317,913.41 | - | -5,448.35 | - |
| 公允价值变动损失(元) | - | - | - | - | -2,613,057.78 | - | -2,521,177.03 | - |
| 财务费用(元) | 22,587,583.72 | - | 12,012,818.02 | - | 14,366,236.13 | - | 7,023,153.86 | - |
| 投资损失(元) | -1,903,139.34 | - | -3,003,958.73 | - | -3,311,652.78 | - | -3,353,469.23 | - |
| 递延所得税(元) | -588,357.58 | - | -750,732.90 | - | -34,196.36 | - | 22,729.17 | - |
| 其中：递延所得税资产减少(元) | -643,960.78 | - | -819,558.30 | - | -832,312.51 | - | 60,809.17 | - |
| 递延所得税负债增加(元) | 55,603.20 | - | 68,825.40 | - | 798,116.15 | - | -38,080.00 | - |
| 存货的减少(元) | 49,792,125.23 | - | -17,470,239.43 | - | -53,481,942.34 | - | -107,363,564.16 | - |
| 经营性应收项目的减少(元) | 16,250,499.09 | - | -30,693,740.68 | - | 66,218,876.09 | - | -423,528.34 | - |
| 经营性应付项目的增加(元) | 15,492,251.17 | - | -15,750,622.70 | - | -237,655,559.77 | - | -117,440,723.25 | - |
| 其他(元) | -16,871,613.11 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 239,035,801.97 | - | 290,248,910.64 | - | 374,898,557.69 | - | 333,354,746.34 | - |
| 减：现金的期初余额(元) | 374,898,557.69 | - | 374,898,557.69 | - | 406,890,493.40 | - | 406,890,493.40 | - |
| 现金及现金等价物的净增加额(元) | -135,862,755.72 | - | -84,649,647.05 | - | -31,991,935.71 | - | -73,535,747.06 | - |
| 公告日期 | 2024-02-07 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 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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