| 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) | 1,220,829,939.41 | 818,205,819.25 | 513,545,981.50 | 194,805,688.95 | 1,146,472,012.48 | 825,175,741.22 | 510,152,661.05 | 237,845,612.45 |
| 收到其他与经营活动有关的现金(元) | 41,877,122.74 | 53,207,768.20 | 50,839,790.45 | 47,899,839.59 | 60,115,284.02 | 32,328,907.07 | 8,493,338.45 | 4,830,701.94 |
| 经营活动现金流入小计(元) | 1,262,707,062.15 | 871,413,587.45 | 564,385,771.95 | 242,705,528.54 | 1,206,587,296.50 | 857,504,648.29 | 518,645,999.50 | 242,676,314.39 |
| 购买商品、接受劳务支付的现金(元) | 756,866,796.03 | 531,620,594.64 | 302,389,749.17 | 168,600,684.38 | 853,139,261.64 | 608,596,859.89 | 418,541,918.72 | 198,430,874.26 |
| 支付给职工以及为职工支付的现金(元) | 168,563,234.10 | 130,267,271.51 | 87,160,070.85 | 37,763,897.64 | 158,826,825.89 | 120,531,560.61 | 82,898,484.43 | 39,818,139.12 |
| 支付的各项税费(元) | 42,470,925.75 | 34,315,996.86 | 21,793,078.32 | 10,917,021.89 | 47,575,286.61 | 41,067,890.74 | 28,353,298.43 | 14,823,330.65 |
| 支付其他与经营活动有关的现金(元) | 112,460,125.47 | 121,169,486.40 | 80,549,545.70 | 43,665,566.39 | 150,089,054.93 | 125,609,193.78 | 73,026,525.01 | 51,324,815.15 |
| 经营活动现金流出小计(元) | 1,080,361,081.35 | 817,373,349.41 | 491,892,444.04 | 260,947,170.30 | 1,209,630,429.07 | 895,805,505.02 | 602,820,226.59 | 304,397,159.18 |
| 经营活动产生的现金流量净额(元) | 182,345,980.80 | - | 72,493,327.91 | - | -3,043,132.57 | - | -84,174,227.09 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 689,094.61 | 689,094.61 | - | - | 307,692.31 | 307,692.31 | - | - |
| 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) | 488,372.24 | - | - | - | 31,858.41 | - | - | - |
| 投资活动现金流入小计(元) | 1,177,466.85 | 689,094.61 | - | - | 339,550.72 | 307,692.31 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,866,955.80 | 146,452,071.43 | 74,674,673.73 | 42,361,745.62 | 301,049,728.68 | 230,254,556.16 | 185,609,090.24 | 138,955,808.14 |
| 投资支付的现金(元) | 28,603,549.32 | 28,603,549.32 | 28,603,549.32 | 28,603,549.32 | - | - | - | - |
| 投资活动现金流出小计(元) | 222,470,505.12 | 175,055,620.75 | 103,278,223.05 | 70,965,294.94 | 301,049,728.68 | 230,254,556.16 | 185,609,090.24 | 138,955,808.14 |
| 投资活动产生的现金流量净额(元) | -221,293,038.27 | -174,366,526.14 | -103,278,223.05 | -70,965,294.94 | -300,710,177.96 | -229,946,863.85 | -185,609,090.24 | -138,955,808.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 573,286,476.32 | 417,876,062.62 | 231,829,875.80 | 77,600,000.00 | 448,756,080.00 | 282,440,000.00 | 177,440,000.00 | 102,440,000.00 |
| 收到其他与筹资活动有关的现金(元) | 118,955,750.00 | 100,015,750.00 | 95,000,000.00 | 107,129,673.29 | 116,372,776.36 | 78,099,900.00 | 69,980,000.00 | 45,000,000.00 |
| 筹资活动现金流入小计(元) | 692,242,226.32 | 517,891,812.62 | 326,829,875.80 | 184,729,673.29 | 565,128,856.36 | 360,539,900.00 | 247,420,000.00 | 147,440,000.00 |
| 偿还债务支付的现金(元) | 536,246,080.00 | 313,130,000.00 | 238,130,000.00 | 152,440,000.00 | 342,775,000.00 | 231,929,950.00 | 111,939,950.00 | 103,553,700.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,445,667.07 | 33,391,210.17 | 28,658,461.19 | 4,966,995.10 | 34,833,311.14 | 39,264,926.01 | 26,163,902.81 | 4,258,425.42 |
| 支付其他与筹资活动有关的现金(元) | 93,315,135.75 | 65,666,486.90 | 41,938,388.36 | 18,426,225.55 | 120,714,270.81 | 74,543,155.90 | 58,087,773.69 | 21,533,390.70 |
| 筹资活动现金流出小计(元) | 667,006,882.82 | 412,187,697.07 | 308,726,849.55 | 175,833,220.65 | 498,322,581.95 | 345,738,031.91 | 196,191,626.50 | 129,345,516.12 |
| 筹资活动产生的现金流量净额(元) | 25,235,343.50 | 105,704,115.55 | 18,103,026.25 | 8,896,452.64 | 66,806,274.41 | 14,801,868.09 | 51,228,373.50 | 18,094,483.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -81,236.97 | 79,736.34 | 72,301.96 | -58,562.83 | -345,645.18 | 673,285.29 | 362,425.52 | -10,980.83 |
| 五、现金及现金等价物净增加额(元) | -13,792,950.94 | -14,542,436.21 | -12,609,566.93 | -80,369,046.89 | -237,292,681.30 | -252,772,567.20 | -218,192,518.31 | -182,593,149.88 |
| 加：期初现金及现金等价物余额(元) | 168,932,520.30 | 168,932,520.30 | 168,932,520.30 | 169,189,591.03 | 406,225,201.60 | 406,225,201.60 | 406,225,201.60 | 406,225,201.60 |
| 期末现金及现金等价物余额(元) | 155,139,569.36 | 154,390,084.09 | 156,322,953.37 | 88,820,544.14 | 168,932,520.30 | 153,452,634.40 | 188,032,683.29 | 223,632,051.72 |
| 补充资料： | ||||||||
| 净利润(元) | 10,247,625.20 | - | 10,440,313.88 | - | 10,167,789.96 | - | 1,280,726.36 | - |
| 资产减值准备(元) | 8,607,696.93 | - | 6,520,366.68 | - | 17,838,547.70 | - | 12,483,509.23 | - |
| 固定资产和投资性房地产折旧(元) | 43,230,223.88 | - | 19,571,596.13 | - | 33,820,015.45 | - | 13,858,756.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 43,230,223.88 | - | 19,571,596.13 | - | 33,820,015.45 | - | 13,858,756.75 | - |
| 无形资产摊销(元) | 11,218,224.23 | - | 5,372,887.91 | - | 10,470,887.50 | - | 4,781,773.33 | - |
| 长期待摊费用摊销(元) | 5,007,314.26 | - | 3,979,442.11 | - | 4,082,625.02 | - | 2,180,918.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -100,110.32 | - | 11,230.66 | - | -63,924.38 | - | -11,666.70 | - |
| 固定资产报废损失(元) | 487,826.99 | - | - | - | 529,854.83 | - | 168,952.42 | - |
| 公允价值变动损失(元) | - | - | - | - | -3,075,613.18 | - | - | - |
| 财务费用(元) | 29,086,734.09 | - | 14,881,185.86 | - | 24,474,577.48 | - | 10,613,254.53 | - |
| 投资损失(元) | -1,022,190.62 | - | -680,990.61 | - | -541,168.11 | - | -307,986.06 | - |
| 递延所得税(元) | -1,189,835.08 | - | -913,237.93 | - | -3,513,099.95 | - | -1,813,474.53 | - |
| 其中：递延所得税资产减少(元) | -492,538.12 | - | -788,067.77 | - | -3,660,852.33 | - | -1,591,765.52 | - |
| 递延所得税负债增加(元) | -697,296.96 | - | -125,170.16 | - | 147,752.38 | - | -221,709.01 | - |
| 存货的减少(元) | 2,907,839.71 | - | -2,945,877.52 | - | 393,557.70 | - | -15,809,113.94 | - |
| 经营性应收项目的减少(元) | 55,925,811.51 | - | -23,499,990.74 | - | 38,606,655.58 | - | -75,913,405.56 | - |
| 经营性应付项目的增加(元) | 14,899,960.51 | - | 40,269,256.10 | - | -140,572,229.91 | - | -37,177,780.64 | - |
| 其他(元) | -1,953,798.14 | - | -721,152.90 | - | - | - | - | - |
| 现金的期末余额(元) | 155,139,569.36 | - | 156,322,953.37 | - | 168,932,520.30 | - | 188,032,683.29 | - |
| 减：现金的期初余额(元) | 168,932,520.30 | - | 168,932,520.30 | - | 406,225,201.60 | - | 406,225,201.60 | - |
| 现金及现金等价物的净增加额(元) | -13,792,950.94 | - | -12,609,566.93 | - | -237,292,681.30 | - | -218,192,518.31 | - |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 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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