| 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) | 1,015,638,704.62 | 762,144,703.04 | 550,767,233.23 | 300,329,585.37 | 944,340,641.93 | 685,040,384.37 | 463,984,915.06 | 259,324,292.27 |
| 收到的税费返还(元) | 1,002,409.51 | 2,687,466.88 | 2,386,525.43 | 170,458.77 | 21,387,505.76 | 21,023,163.21 | 601,463.04 | 85,876.10 |
| 收到其他与经营活动有关的现金(元) | 56,334,302.28 | 31,738,932.50 | 21,107,703.10 | 16,086,405.34 | 26,708,215.78 | 21,342,566.04 | 15,183,393.38 | 11,100,688.37 |
| 经营活动现金流入小计(元) | 1,072,975,416.41 | 796,571,102.42 | 574,261,461.76 | 316,586,449.48 | 992,436,363.47 | 727,406,113.62 | 479,769,771.48 | 270,510,856.74 |
| 购买商品、接受劳务支付的现金(元) | 198,860,588.97 | 154,905,817.64 | 107,065,674.48 | 53,730,863.02 | 185,713,235.39 | 130,951,422.15 | 73,432,731.24 | 41,535,574.97 |
| 支付给职工以及为职工支付的现金(元) | 205,307,187.68 | 166,687,258.41 | 111,356,916.89 | 57,634,476.63 | 224,157,316.66 | 165,003,166.51 | 109,492,532.80 | 54,748,310.77 |
| 支付的各项税费(元) | 114,444,204.79 | 96,358,791.97 | 67,669,450.24 | 27,418,201.14 | 121,647,310.12 | 99,001,516.54 | 68,230,851.39 | 39,210,689.20 |
| 支付其他与经营活动有关的现金(元) | 345,233,319.41 | 216,272,532.08 | 171,889,958.20 | 97,476,427.84 | 315,062,324.11 | 245,243,526.83 | 156,187,057.16 | 96,042,882.31 |
| 经营活动现金流出小计(元) | 863,845,300.85 | 634,224,400.10 | 457,981,999.81 | 236,259,968.63 | 846,580,186.28 | 640,199,632.03 | 407,343,172.59 | 231,537,457.25 |
| 经营活动产生的现金流量净额(元) | 209,130,115.56 | - | 116,279,461.95 | - | 145,856,177.19 | - | 72,426,598.89 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | 120,000,000.00 | 120,000,000.00 | 70,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,635,792.64 | 1,871,569.75 | 1,871,569.75 | - | 3,132,894.11 | 2,937,282.31 | 1,385,043.96 | 67,194.42 |
| 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) | 741,777.34 | 47,766.76 | 40,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 62,377,569.98 | 61,919,336.51 | 61,911,569.75 | - | 123,132,894.11 | 122,937,282.31 | 71,385,043.96 | 67,194.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,771,986.74 | 31,973,313.16 | 25,463,720.25 | 22,558,579.13 | 41,364,767.61 | 39,501,360.04 | 34,667,150.74 | 26,717,276.72 |
| 投资支付的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 135,771,986.74 | 131,973,313.16 | 125,463,720.25 | 22,558,579.13 | 121,364,767.61 | 119,501,360.04 | 54,667,150.74 | 26,717,276.72 |
| 投资活动产生的现金流量净额(元) | -73,394,416.76 | -70,053,976.65 | -63,552,150.50 | -22,558,579.13 | 1,768,126.50 | 3,435,922.27 | 16,717,893.22 | -26,650,082.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,430,000.00 | - | - | - | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,430,000.00 | - | - | - | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 |
| 取得借款收到的现金(元) | 520,000,000.00 | 520,000,000.00 | 520,000,000.00 | 190,000,000.00 | 430,000,000.00 | 430,000,000.00 | 170,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | 523,430,000.00 | 520,000,000.00 | 520,000,000.00 | 190,000,000.00 | 431,470,000.00 | 431,470,000.00 | 171,470,000.00 | 151,470,000.00 |
| 偿还债务支付的现金(元) | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | 150,000,000.00 | 400,000,000.00 | 400,000,000.00 | 170,000,000.00 | 150,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,856,705.00 | 26,510,232.77 | 6,483,695.97 | 3,433,083.33 | 52,464,588.15 | 48,909,785.40 | 35,723,326.20 | 32,408,506.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 28,717,250.00 | - | - | 28,717,250.00 | 28,717,250.00 | 28,717,250.00 | 28,717,250.00 |
| 支付其他与筹资活动有关的现金(元) | 4,839,230.61 | 3,023,592.12 | 2,586,611.32 | 2,446,127.12 | 3,060,854.18 | 2,904,738.50 | 1,940,561.34 | 90,000.00 |
| 筹资活动现金流出小计(元) | 514,695,935.61 | 509,533,824.89 | 489,070,307.29 | 155,879,210.45 | 455,525,442.33 | 451,814,523.90 | 207,663,887.54 | 182,498,506.45 |
| 筹资活动产生的现金流量净额(元) | 8,734,064.39 | 10,466,175.11 | 30,929,692.71 | 34,120,789.55 | -24,055,442.33 | -20,344,523.90 | -36,193,887.54 | -31,028,506.45 |
| 五、现金及现金等价物净增加额(元) | 144,469,763.19 | 102,758,900.78 | 83,657,004.16 | 91,888,691.27 | 123,568,861.36 | 70,297,879.96 | 52,950,604.57 | -18,705,189.26 |
| 加：期初现金及现金等价物余额(元) | 343,263,877.76 | 343,263,877.76 | 343,263,877.76 | 343,263,877.76 | 219,695,016.40 | 219,695,016.40 | 219,695,016.40 | 219,695,016.40 |
| 期末现金及现金等价物余额(元) | 487,733,640.95 | 446,022,778.54 | 426,920,881.92 | 435,152,569.03 | 343,263,877.76 | 289,992,896.36 | 272,645,620.97 | 200,989,827.14 |
| 补充资料： | ||||||||
| 净利润(元) | 96,110,266.41 | - | 49,965,144.28 | - | 88,319,404.06 | - | 47,809,047.18 | - |
| 资产减值准备(元) | -3,411,004.14 | - | -2,353,874.97 | - | 1,999,437.88 | - | 4,718,875.20 | - |
| 固定资产和投资性房地产折旧(元) | 42,371,413.66 | - | 21,245,745.21 | - | 37,161,407.86 | - | 17,764,498.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 42,371,413.66 | - | 21,245,745.21 | - | 37,161,407.86 | - | 17,764,498.69 | - |
| 无形资产摊销(元) | 2,842,500.27 | - | 1,421,319.01 | - | 2,932,204.17 | - | 1,508,967.75 | - |
| 长期待摊费用摊销(元) | 1,529,330.27 | - | 488,066.83 | - | 921,684.91 | - | 399,195.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -779,698.85 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 237,673.07 | - | 7,614.79 | - | 266,060.81 | - | 90,846.52 | - |
| 公允价值变动损失(元) | -3,139,063.85 | - | -42,566.44 | - | 319,938.58 | - | -466,896.83 | - |
| 财务费用(元) | 13,661,640.50 | - | 6,789,223.31 | - | 14,033,243.31 | - | 7,044,039.34 | - |
| 投资损失(元) | -1,635,792.64 | - | -1,871,569.75 | - | -2,937,704.49 | - | -2,065,591.91 | - |
| 递延所得税(元) | 2,152,920.71 | - | 295,505.63 | - | 2,138,430.70 | - | -377,668.44 | - |
| 其中：递延所得税资产减少(元) | 1,582,698.78 | - | 352,958.03 | - | 996,835.31 | - | -447,702.96 | - |
| 递延所得税负债增加(元) | 570,221.93 | - | -57,452.40 | - | 1,141,595.39 | - | 70,034.52 | - |
| 存货的减少(元) | -12,652,572.73 | - | 9,300,780.32 | - | -4,993,205.83 | - | 10,837,344.30 | - |
| 经营性应收项目的减少(元) | 75,217,991.01 | - | 47,460,117.97 | - | -17,020,001.31 | - | -25,585,536.56 | - |
| 经营性应付项目的增加(元) | -7,088,605.95 | - | -18,514,886.06 | - | 18,537,593.05 | - | 8,754,920.93 | - |
| 现金的期末余额(元) | 487,733,640.95 | - | 426,920,881.92 | - | 343,263,877.76 | - | 272,645,620.97 | - |
| 减：现金的期初余额(元) | 343,263,877.76 | - | 343,263,877.76 | - | 219,695,016.40 | - | 219,695,016.40 | - |
| 现金及现金等价物的净增加额(元) | 144,469,763.19 | - | 83,657,004.16 | - | 123,568,861.36 | - | 52,950,604.57 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-19 | 2022-10-25 | 2022-08-26 | 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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