| 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) | 1,386,865,863.94 | 1,093,179,402.04 | 742,467,951.40 | 449,526,832.20 | 1,089,199,196.15 | 874,308,741.32 | 646,613,975.04 | 449,859,463.15 |
| 收到的税费返还(元) | - | - | - | - | 2,652,732.58 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 28,577,816.53 | 21,944,828.18 | 8,435,319.88 | 3,935,193.76 | 44,507,544.26 | 29,995,318.46 | 10,633,972.98 | 3,219,130.63 |
| 经营活动现金流入小计(元) | 1,415,443,680.47 | 1,115,124,230.22 | 750,903,271.28 | 453,462,025.96 | 1,136,359,472.99 | 904,304,059.78 | 657,247,948.02 | 453,078,593.78 |
| 购买商品、接受劳务支付的现金(元) | 568,300,672.91 | 414,622,085.71 | 317,302,503.82 | 188,257,510.57 | 476,457,096.49 | 376,980,505.04 | 267,007,407.89 | 152,090,637.10 |
| 支付给职工以及为职工支付的现金(元) | 250,199,703.51 | 178,347,340.22 | 122,432,339.99 | 69,400,447.69 | 240,496,382.89 | 178,970,145.65 | 128,631,852.67 | 75,661,352.28 |
| 支付的各项税费(元) | 318,063,631.35 | 239,375,820.77 | 176,002,798.48 | 108,549,805.89 | 284,237,118.66 | 246,352,906.86 | 200,154,482.86 | 132,964,923.08 |
| 支付其他与经营活动有关的现金(元) | 174,985,922.81 | 120,166,024.51 | 70,663,307.69 | 28,087,980.73 | 138,505,082.18 | 99,027,108.43 | 59,645,653.73 | 26,207,691.82 |
| 经营活动现金流出小计(元) | 1,311,549,930.58 | 952,511,271.21 | 686,400,949.98 | 394,295,744.88 | 1,139,695,680.22 | 901,330,665.98 | 655,439,397.15 | 386,924,604.28 |
| 经营活动产生的现金流量净额(元) | 103,893,749.89 | - | 64,502,321.30 | - | -3,336,207.23 | - | 1,808,550.87 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 105,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | 230,000,000.00 | 230,000,000.00 | 170,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,878,630.61 | 869,520.55 | 63,698.63 | - | 2,568,070.03 | 2,568,070.03 | 2,044,508.39 | 1,022,191.78 |
| 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) | 1,148,052.60 | 235,273.00 | 129,850.33 | 940,037.59 | 278,350.00 | 108,350.00 | 39,400.00 | 27,000.00 |
| 收到其他与投资活动有关的现金(元) | 6,035,000.00 | 5,825,000.00 | 5,300,000.00 | 310,000.00 | 780,000.00 | 740,000.00 | 180,000.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 114,061,683.21 | 86,929,793.55 | 35,493,548.96 | 1,250,037.59 | 233,626,420.03 | 233,416,420.03 | 172,263,908.39 | 1,069,191.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,088,714.34 | 56,019,507.11 | 23,573,946.43 | 14,882,258.35 | 63,940,420.64 | 44,614,345.88 | 31,999,036.20 | 17,937,872.00 |
| 投资支付的现金(元) | 112,230,391.73 | 112,230,391.73 | 108,230,391.73 | 105,000,000.00 | 135,523,200.00 | 135,523,200.00 | 130,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 13,825,966.81 | 5,140,000.00 | 4,150,000.00 | 180,000.00 | 1,314,040.00 | 1,024,040.00 | 799,000.00 | 538,000.00 |
| 投资活动现金流出小计(元) | 222,145,072.88 | 173,389,898.84 | 135,954,338.16 | 120,062,258.35 | 200,777,660.64 | 181,161,585.88 | 162,798,036.20 | 68,475,872.00 |
| 投资活动产生的现金流量净额(元) | -108,083,389.67 | -86,460,105.29 | -100,460,789.20 | -118,812,220.76 | 32,848,759.39 | 52,254,834.15 | 9,465,872.19 | -67,406,680.22 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 67,212,800.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 105,211,124.00 | 5,211,124.00 | - | - | 105,322,020.80 | 4,401,213.79 | 4,323,692.86 | 2,625,465.62 |
| 收到其他与筹资活动有关的现金(元) | 2,287,029.87 | 1,869,696.53 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 174,710,953.87 | 7,080,820.53 | - | - | 105,322,020.80 | 4,401,213.79 | 4,323,692.86 | 2,625,465.62 |
| 偿还债务支付的现金(元) | 105,211,124.00 | 5,211,124.00 | - | - | 150,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,198,112.23 | 29,692,755.48 | 890,945.83 | 412,500.00 | 27,501,620.93 | 27,802,800.52 | 26,818,911.63 | 1,193,750.00 |
| 支付其他与筹资活动有关的现金(元) | 10,462,249.35 | 8,413,956.92 | 3,758,742.09 | 3,055,698.09 | 6,462,891.43 | 5,810,391.00 | 3,515,504.00 | 1,788,834.00 |
| 筹资活动现金流出小计(元) | 145,871,485.58 | 43,317,836.40 | 4,649,687.92 | 3,468,198.09 | 183,964,512.36 | 83,613,191.52 | 80,334,415.63 | 52,982,584.00 |
| 筹资活动产生的现金流量净额(元) | 28,839,468.29 | -36,237,015.87 | -4,649,687.92 | -3,468,198.09 | -78,642,491.56 | -79,211,977.73 | -76,010,722.77 | -50,357,118.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 336,174.70 | 480,839.26 | 574,386.62 | -348,013.68 | 919,283.52 | 1,047,319.41 | 663,714.24 | -50,667.10 |
| 五、现金及现金等价物净增加额(元) | 24,986,003.21 | 40,396,677.11 | -40,033,769.20 | -63,462,151.45 | -48,210,655.88 | -22,936,430.37 | -64,072,585.47 | -51,660,476.20 |
| 加：期初现金及现金等价物余额(元) | 499,186,490.72 | 499,186,490.72 | 499,186,490.72 | 499,186,490.72 | 547,397,146.60 | 547,397,146.60 | 547,397,146.60 | 547,397,146.60 |
| 期末现金及现金等价物余额(元) | 524,172,493.93 | 539,583,167.83 | 459,152,721.52 | 435,724,339.27 | 499,186,490.72 | 524,460,716.23 | 483,324,561.13 | 495,736,670.40 |
| 补充资料： | ||||||||
| 净利润(元) | 92,847,906.79 | - | 93,912,712.76 | - | 73,136,270.89 | - | 98,426,833.09 | - |
| 资产减值准备(元) | 1,766.35 | - | 945.18 | - | 409.32 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 77,539,904.67 | - | 40,560,915.14 | - | 78,632,132.77 | - | 39,579,327.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 77,539,904.67 | - | 40,560,915.14 | - | 78,632,132.77 | - | 39,579,327.20 | - |
| 无形资产摊销(元) | 5,185,130.58 | - | 2,614,445.74 | - | 5,179,218.95 | - | 2,605,737.99 | - |
| 长期待摊费用摊销(元) | 3,823,486.38 | - | 2,019,609.74 | - | 6,235,505.97 | - | 1,784,157.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -619,136.82 | - | -66,419.56 | - | -80,652.29 | - | -12,604.79 | - |
| 固定资产报废损失(元) | 35,413.35 | - | 1,635.65 | - | 1,240,911.93 | - | -19,759.25 | - |
| 财务费用(元) | -3,519,451.86 | - | -7,447,786.72 | - | -13,963,681.38 | - | -8,273,097.69 | - |
| 投资损失(元) | -601,792.91 | - | -413,367.53 | - | -2,487,593.69 | - | -2,259,127.54 | - |
| 递延所得税(元) | 5,938,998.70 | - | -74,083.60 | - | 543,935.25 | - | 1,362,728.39 | - |
| 其中：递延所得税资产减少(元) | 5,938,998.70 | - | -74,083.60 | - | 543,935.25 | - | 1,362,728.39 | - |
| 存货的减少(元) | -117,483,302.61 | - | -42,750,806.77 | - | -130,684,885.76 | - | -37,326,379.24 | - |
| 经营性应收项目的减少(元) | 16,480,790.48 | - | 6,243,534.11 | - | -14,766,908.55 | - | 5,341,212.30 | - |
| 经营性应付项目的增加(元) | 14,699,619.31 | - | -33,225,556.95 | - | -14,637,424.75 | - | -103,486,711.03 | - |
| 现金的期末余额(元) | 524,172,493.93 | - | 459,152,721.52 | - | 499,186,490.72 | - | 483,324,561.13 | - |
| 减：现金的期初余额(元) | 499,186,490.72 | - | 499,186,490.72 | - | 547,397,146.60 | - | 547,397,146.60 | - |
| 现金及现金等价物的净增加额(元) | 24,986,003.21 | - | -40,033,769.20 | - | -48,210,655.88 | - | -64,072,585.47 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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