| 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) | 1,307,049,145.04 | 1,192,697,933.93 | 737,799,103.06 | 355,692,254.95 | 1,637,638,090.06 | 1,238,853,730.11 | 790,682,485.21 | 456,500,073.36 |
| 收到的税费返还(元) | 28,168,142.71 | 25,434,380.98 | 19,573,077.08 | 11,758,822.25 | 72,107,584.89 | 58,154,553.08 | 39,995,056.31 | 3,073,747.45 |
| 收到其他与经营活动有关的现金(元) | 22,114,063.01 | 13,026,092.34 | 5,007,975.09 | 2,320,292.03 | 54,695,126.89 | 47,860,856.28 | 11,141,120.42 | 14,025,828.53 |
| 经营活动现金流入小计(元) | 1,357,331,350.76 | 1,231,158,407.25 | 762,380,155.23 | 369,771,369.23 | 1,764,440,801.84 | 1,344,869,139.47 | 841,818,661.94 | 473,599,649.34 |
| 购买商品、接受劳务支付的现金(元) | 1,029,878,463.18 | 905,046,294.11 | 578,097,447.19 | 275,345,360.49 | 1,403,987,933.35 | 1,068,755,990.13 | 673,337,332.95 | 382,883,214.65 |
| 支付给职工以及为职工支付的现金(元) | 183,740,738.17 | 136,414,247.81 | 93,548,546.65 | 52,510,552.80 | 159,959,604.05 | 109,227,896.91 | 73,379,390.44 | 40,099,309.66 |
| 支付的各项税费(元) | 28,817,031.58 | 23,913,684.74 | 17,593,757.39 | 7,175,146.69 | 13,802,210.76 | 10,054,341.57 | 9,437,643.74 | 4,033,048.11 |
| 支付其他与经营活动有关的现金(元) | 62,222,458.35 | 83,500,314.34 | 40,870,977.74 | 30,548,700.46 | 67,300,118.91 | 63,865,941.58 | 28,614,505.65 | 25,854,796.22 |
| 经营活动现金流出小计(元) | 1,304,658,691.28 | 1,148,874,541.00 | 730,110,728.97 | 365,579,760.44 | 1,645,049,867.07 | 1,251,904,170.19 | 784,768,872.78 | 452,870,368.64 |
| 经营活动产生的现金流量净额(元) | 52,672,659.48 | - | 32,269,426.26 | - | 119,390,934.77 | - | 57,049,789.16 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 100,000.00 | - | - | - |
| 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) | 1,103,940.62 | 1,103,940.62 | 1,103,940.62 | 3,940.62 | 2,625,628.16 | 380,150.00 | 380,150.00 | 78,800.00 |
| 收到其他与投资活动有关的现金(元) | 30,635,438.93 | 702,259.00 | 470,157.00 | - | 10,911,519.19 | - | - | - |
| 投资活动现金流入小计(元) | 31,739,379.55 | 1,806,199.62 | 1,574,097.62 | 3,940.62 | 13,637,147.35 | 380,150.00 | 380,150.00 | 78,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 358,258,780.87 | 252,755,196.94 | 185,846,105.92 | 133,942,995.67 | 443,218,967.45 | 318,534,991.63 | 211,440,487.25 | 115,601,273.35 |
| 投资支付的现金(元) | 120,000,000.00 | 6,800,000.00 | - | - | - | 61,166,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,800,000.00 | - | - | - | 52,222,375.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 110,121,684.93 | 78,272.40 | - | - | 3,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 595,180,465.80 | 259,633,469.34 | 185,846,105.92 | 133,942,995.67 | 498,441,342.45 | 379,700,991.63 | 211,440,487.25 | 115,601,273.35 |
| 投资活动产生的现金流量净额(元) | -563,441,086.25 | -257,827,269.72 | -184,272,008.30 | -133,939,055.05 | -484,804,195.10 | -379,320,841.63 | -211,060,337.25 | -115,522,473.35 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 591,999,989.83 | 591,999,989.83 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 932,353,587.00 | 716,163,587.00 | 530,567,638.00 | 342,667,638.00 | 935,930,085.88 | 696,435,878.82 | 385,778,500.00 | 198,425,580.00 |
| 筹资活动现金流入小计(元) | 1,524,353,576.83 | 1,308,163,576.83 | 530,567,638.00 | 342,667,638.00 | 935,930,085.88 | 696,435,878.82 | 385,778,500.00 | 198,425,580.00 |
| 偿还债务支付的现金(元) | 960,799,713.80 | 718,925,443.89 | 361,427,927.59 | 170,143,726.11 | 566,283,125.29 | 424,037,364.18 | 210,871,722.23 | 126,005,055.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,980,197.90 | 37,141,774.28 | 25,876,115.33 | 10,816,927.40 | 42,887,868.70 | 35,612,000.93 | 26,722,419.71 | 6,279,787.15 |
| 支付其他与筹资活动有关的现金(元) | 13,041,286.34 | 2,721,826.98 | - | 1,549,364.78 | 2,544,299.06 | - | - | - |
| 筹资活动现金流出小计(元) | 1,014,821,198.04 | 758,789,045.15 | 387,304,042.92 | 182,510,018.29 | 611,715,293.05 | 459,649,365.11 | 237,594,141.94 | 132,284,842.71 |
| 筹资活动产生的现金流量净额(元) | 509,532,378.79 | 549,374,531.68 | 143,263,595.08 | 160,157,619.71 | 324,214,792.83 | 236,786,513.71 | 148,184,358.06 | 66,140,737.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 395,423.00 | -178,208.20 | -401,167.33 | -747,548.15 | 2,789,480.39 | 2,938,742.52 | 902,159.01 | -52,348.97 |
| 五、现金及现金等价物净增加额(元) | -840,624.98 | 373,652,920.01 | -9,140,154.29 | 29,662,625.30 | -38,408,987.11 | -46,630,616.12 | -4,924,031.02 | -28,704,804.33 |
| 加：期初现金及现金等价物余额(元) | 148,012,150.08 | 148,012,150.08 | 148,012,150.08 | 186,421,137.19 | 186,421,137.19 | 195,425,399.70 | 186,421,137.19 | 195,425,399.70 |
| 期末现金及现金等价物余额(元) | 147,171,525.10 | 521,665,070.09 | 138,871,995.79 | 216,083,762.49 | 148,012,150.08 | 148,794,783.58 | 181,497,106.17 | 166,720,595.37 |
| 补充资料： | ||||||||
| 净利润(元) | 21,013,857.04 | - | 20,704,415.71 | - | 25,975,224.59 | - | 14,892,738.90 | - |
| 资产减值准备(元) | 5,381,836.12 | - | 1,124,575.92 | - | 3,034,052.84 | - | -616,087.26 | - |
| 固定资产和投资性房地产折旧(元) | 64,456,567.13 | - | 31,576,337.67 | - | 41,069,328.65 | - | 16,489,358.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 64,456,567.13 | - | 31,576,337.67 | - | 41,069,328.65 | - | 16,489,358.09 | - |
| 无形资产摊销(元) | 10,991,563.09 | - | 4,689,880.81 | - | 9,862,521.79 | - | 4,940,878.44 | - |
| 长期待摊费用摊销(元) | 12,256,779.88 | - | 5,178,838.81 | - | 7,030,656.58 | - | 3,321,225.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -663,901.82 | - | -763,972.10 | - | -809,684.39 | - | 37,874.80 | - |
| 固定资产报废损失(元) | 8,775.03 | - | - | - | 115,059.25 | - | - | - |
| 公允价值变动损失(元) | -309,517.11 | - | - | - | - | - | - | - |
| 财务费用(元) | 37,462,965.64 | - | 17,809,892.20 | - | 27,505,502.46 | - | 10,676,212.41 | - |
| 投资损失(元) | 115,954.45 | - | 591,665.34 | - | 665,475.70 | - | -148,672.38 | - |
| 递延所得税(元) | -12,946,541.38 | - | -7,772,290.50 | - | -13,209,373.48 | - | -3,053,539.53 | - |
| 其中：递延所得税资产减少(元) | -13,028,966.49 | - | -7,538,536.72 | - | -12,842,517.68 | - | -2,906,058.69 | - |
| 递延所得税负债增加(元) | 82,425.11 | - | -233,753.78 | - | -366,855.80 | - | -147,480.84 | - |
| 存货的减少(元) | -15,449,502.92 | - | -9,931,584.71 | - | -111,329,811.79 | - | -81,562,409.70 | - |
| 经营性应收项目的减少(元) | -31,262,110.98 | - | 2,323,817.22 | - | 72,343,454.44 | - | 24,374,042.29 | - |
| 经营性应付项目的增加(元) | -45,433,348.33 | - | -35,240,988.20 | - | 52,939,172.60 | - | 65,372,804.21 | - |
| 其他(元) | - | - | - | - | 639,426.67 | - | 639,426.67 | - |
| 现金的期末余额(元) | 147,171,525.10 | - | 138,871,995.79 | - | 148,012,150.08 | - | 181,497,106.17 | - |
| 减：现金的期初余额(元) | 148,012,150.08 | - | 148,012,150.08 | - | 186,421,137.19 | - | 186,421,137.19 | - |
| 现金及现金等价物的净增加额(元) | -840,624.98 | - | -9,140,154.29 | - | -38,408,987.11 | - | -4,924,031.02 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-08 | 2022-10-28 | 2022-08-31 | 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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