| 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) | 1,112,103,129.43 | 857,895,084.00 | 544,656,724.31 | 284,248,843.11 | 1,290,403,589.31 | 906,951,717.45 | 591,268,696.91 | 284,736,882.60 |
| 收到的税费返还(元) | 72,254,695.98 | 61,547,268.59 | 54,426,331.44 | 40,023,571.33 | 53,421,880.66 | 44,760,661.71 | 36,221,937.41 | 9,616,236.12 |
| 收到其他与经营活动有关的现金(元) | 29,464,878.61 | 18,288,141.97 | 10,082,043.88 | 5,146,616.96 | 39,541,941.43 | 4,265,592.63 | 7,654,021.26 | 4,956,131.41 |
| 经营活动现金流入小计(元) | 1,213,822,704.02 | 937,730,494.56 | 609,165,099.63 | 329,419,031.40 | 1,383,367,411.40 | 955,977,971.79 | 635,144,655.58 | 299,309,250.13 |
| 购买商品、接受劳务支付的现金(元) | 727,054,007.43 | 575,329,059.43 | 378,409,868.21 | 209,287,260.25 | 852,244,224.85 | 692,209,471.52 | 450,505,853.83 | 248,472,830.94 |
| 支付给职工以及为职工支付的现金(元) | 311,346,362.88 | 233,590,028.90 | 157,646,847.98 | 79,142,247.26 | 258,851,176.69 | 191,077,043.20 | 126,089,697.54 | 57,574,811.58 |
| 支付的各项税费(元) | 33,066,453.78 | 23,292,758.67 | 11,093,264.72 | 7,881,972.45 | 25,854,547.32 | 14,451,580.59 | 6,617,053.97 | 4,213,067.09 |
| 支付其他与经营活动有关的现金(元) | 247,212,789.15 | 65,522,805.86 | 41,265,250.77 | 16,820,512.52 | 72,860,537.93 | 27,254,230.41 | 24,936,563.03 | 15,546,526.63 |
| 经营活动现金流出小计(元) | 1,318,679,613.24 | 897,734,652.86 | 588,415,231.68 | 313,131,992.48 | 1,209,810,486.79 | 924,992,325.72 | 608,149,168.37 | 325,807,236.24 |
| 经营活动产生的现金流量净额(元) | -104,856,909.22 | - | 20,749,867.95 | - | 173,556,924.61 | - | 26,995,487.21 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 7,421,639.16 | 7,421,639.16 | 7,421,639.16 | - |
| 取得投资收益收到的现金(元) | 1,442,513.70 | - | - | - | 139,100.00 | 139,100.00 | 139,100.00 | - |
| 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) | 709,500.00 | 144,000.00 | 104,970.00 | 70,000.00 | 7,145,616.00 | 391,500.00 | 88,000.00 | 23,000.00 |
| 收到其他与投资活动有关的现金(元) | 5,951,249.55 | - | - | - | 10,309,002.31 | 180,005,327.11 | 82,713,098.51 | 8,460,926.22 |
| 投资活动现金流入小计(元) | 8,103,263.25 | 144,000.00 | 104,970.00 | 70,000.00 | 25,015,357.47 | 187,957,566.27 | 90,361,837.67 | 8,483,926.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,572,180.69 | 23,177,337.59 | 12,187,264.38 | 5,335,733.15 | 22,529,102.91 | 18,768,159.57 | 15,368,990.57 | 10,422,764.37 |
| 投资支付的现金(元) | - | - | - | - | 301,177.00 | 301,177.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 49,616,921.09 | 56,314,165.95 | 52,745,144.16 | 929.08 | 170,559,967.07 | 82,920,589.12 | 2,100,000.00 |
| 投资活动现金流出小计(元) | 46,572,180.69 | 72,794,258.68 | 68,501,430.33 | 58,080,877.31 | 22,831,208.99 | 189,629,303.64 | 98,289,579.69 | 12,522,764.37 |
| 投资活动产生的现金流量净额(元) | -38,468,917.44 | -72,650,258.68 | -68,396,460.33 | -58,010,877.31 | 2,184,148.48 | -1,671,737.37 | -7,927,742.02 | -4,038,838.15 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | 454,755,631.60 | 454,764,303.69 | 454,755,631.60 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 49,800,000.00 | 49,600,000.00 | 30,000,000.00 | - | 19,990,306.79 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 73,800,000.00 | 73,600,000.00 | 54,000,000.00 | - | 474,745,938.39 | 474,764,303.69 | 474,755,631.60 | - |
| 偿还债务支付的现金(元) | 20,200,000.00 | 20,000,000.00 | 20,000,000.00 | - | 255,990,306.79 | 146,000,000.00 | 87,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,864,118.68 | 35,601,632.60 | 35,971,308.38 | 200,000.00 | 7,026,844.49 | 5,974,377.81 | 4,240,500.02 | 2,115,000.01 |
| 支付其他与筹资活动有关的现金(元) | 11,287,931.88 | 9,074,053.53 | 6,033,943.58 | 2,193,618.72 | 13,643,783.70 | 11,450,164.98 | 8,905,006.26 | 5,587,748.04 |
| 筹资活动现金流出小计(元) | 67,352,050.56 | 64,675,686.13 | 62,005,251.96 | 2,393,618.72 | 276,660,934.98 | 163,424,542.79 | 100,145,506.28 | 7,702,748.05 |
| 筹资活动产生的现金流量净额(元) | 6,447,949.44 | 8,924,313.87 | -8,005,251.96 | -2,393,618.72 | 198,085,003.41 | 311,339,760.90 | 374,610,125.32 | -7,702,748.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,039,278.59 | -305,735.16 | 236,428.23 | -2,218,259.60 | 3,893,932.22 | 6,819,378.19 | 3,769,847.69 | -610.18 |
| 五、现金及现金等价物净增加额(元) | -137,917,155.81 | -24,035,838.27 | -55,415,416.11 | -46,335,716.71 | 377,720,008.72 | 347,473,047.79 | 397,447,718.20 | -38,240,182.49 |
| 加：期初现金及现金等价物余额(元) | 593,444,941.99 | 593,444,941.99 | 593,444,941.99 | 593,444,941.99 | 215,724,933.27 | 215,724,933.27 | 215,724,933.27 | 215,724,933.27 |
| 期末现金及现金等价物余额(元) | 455,527,786.18 | 569,409,103.72 | 538,029,525.88 | 547,109,225.28 | 593,444,941.99 | 563,197,981.06 | 613,172,651.47 | 177,484,750.78 |
| 补充资料： | ||||||||
| 净利润(元) | 68,077,816.31 | - | 39,286,694.78 | - | 86,195,840.74 | - | 36,501,470.96 | - |
| 资产减值准备(元) | 13,299,076.28 | - | 6,140,370.86 | - | 13,924,770.97 | - | 1,097,057.81 | - |
| 固定资产和投资性房地产折旧(元) | 27,590,503.13 | - | 14,294,902.86 | - | 28,547,652.52 | - | 13,518,952.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,590,503.13 | - | 14,294,902.86 | - | 28,547,652.52 | - | 13,518,952.15 | - |
| 无形资产摊销(元) | 1,773,786.66 | - | 864,259.74 | - | 5,021,451.25 | - | 3,024,263.78 | - |
| 长期待摊费用摊销(元) | 5,689,014.09 | - | 2,858,524.69 | - | 5,541,741.21 | - | 1,992,273.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 13,042.55 | - | - | - | -1,410,654.57 | - | -52,867.94 | - |
| 固定资产报废损失(元) | -233,400.71 | - | -12,255.28 | - | 156,838.36 | - | - | - |
| 公允价值变动损失(元) | 11,408.20 | - | 3,661,767.50 | - | -247,611.50 | - | 2,446,735.18 | - |
| 财务费用(元) | 1,577,579.65 | - | 884,617.46 | - | 9,951,408.20 | - | 6,240,706.67 | - |
| 投资损失(元) | 5,828,046.67 | - | 2,527,471.77 | - | 12,871,037.48 | - | 2,748,700.32 | - |
| 递延所得税(元) | 1,096,295.73 | - | -300,254.82 | - | -4,431,185.07 | - | -5,498,536.09 | - |
| 其中：递延所得税资产减少(元) | 1,076,302.86 | - | 311,480.46 | - | -4,450,011.80 | - | -5,475,391.09 | - |
| 递延所得税负债增加(元) | 19,992.87 | - | -611,735.28 | - | 18,826.73 | - | -23,145.00 | - |
| 存货的减少(元) | 42,604,494.80 | - | 34,327,166.55 | - | 26,212,698.43 | - | 8,514,210.20 | - |
| 经营性应收项目的减少(元) | -105,643,484.92 | - | 2,033,744.89 | - | 93,437,934.98 | - | -12,616,300.29 | - |
| 经营性应付项目的增加(元) | -176,775,988.90 | - | -90,575,365.42 | - | -110,775,617.07 | - | -35,000,689.92 | - |
| 现金的期末余额(元) | 339,519,996.15 | - | 538,029,525.88 | - | 593,444,941.99 | - | 613,172,651.47 | - |
| 减：现金的期初余额(元) | 593,444,941.99 | - | 593,444,941.99 | - | 215,724,933.27 | - | 215,724,933.27 | - |
| 加：现金等价物的期末余额(元) | 116,007,790.03 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | -137,917,155.81 | - | -55,415,416.11 | - | 377,720,008.72 | - | 397,447,718.20 | - |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-23 | 2023-04-26 | 2023-04-12 | 2022-10-27 | 2022-08-17 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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