| 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) | 1,620,284,969.94 | 1,045,933,410.09 | 544,956,348.94 | 227,544,933.24 | 1,529,257,948.21 | 1,049,012,220.25 | 580,970,771.48 | 201,872,575.04 |
| 收到的税费返还(元) | 12,743,699.93 | 8,405,445.38 | 3,120,711.17 | - | 10,961,890.43 | 8,781,052.26 | 7,492,024.64 | 25,595.24 |
| 收到其他与经营活动有关的现金(元) | 44,213,047.61 | 20,962,011.69 | 14,380,122.61 | 3,838,441.91 | 77,243,405.67 | 36,230,237.04 | 19,485,834.42 | 4,587,375.56 |
| 经营活动现金流入小计(元) | 1,677,241,717.48 | 1,075,300,867.16 | 562,457,182.72 | 231,383,375.15 | 1,617,463,244.31 | 1,094,023,509.55 | 607,948,630.54 | 206,485,545.84 |
| 购买商品、接受劳务支付的现金(元) | 746,536,265.20 | 483,120,723.89 | 316,384,091.56 | 154,721,936.44 | 814,366,603.22 | 573,411,685.07 | 347,192,900.16 | 177,086,705.21 |
| 支付给职工以及为职工支付的现金(元) | 502,631,142.98 | 377,140,086.46 | 261,990,079.74 | 155,525,888.02 | 505,937,893.32 | 377,710,848.23 | 254,486,357.35 | 151,832,624.35 |
| 支付的各项税费(元) | 131,297,150.34 | 105,428,865.74 | 65,197,288.49 | 28,392,279.95 | 95,180,419.81 | 66,844,583.40 | 37,799,934.75 | 15,412,855.42 |
| 支付其他与经营活动有关的现金(元) | 166,636,312.66 | 114,326,922.90 | 82,435,846.78 | 40,919,347.10 | 152,475,478.80 | 99,006,048.45 | 61,973,993.91 | 36,762,961.39 |
| 经营活动现金流出小计(元) | 1,547,100,871.18 | 1,080,016,598.99 | 726,007,306.57 | 379,559,451.51 | 1,567,960,395.15 | 1,116,973,165.15 | 701,453,186.17 | 381,095,146.37 |
| 经营活动产生的现金流量净额(元) | 130,140,846.30 | - | -163,550,123.85 | - | 49,502,849.16 | - | -93,504,555.63 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 6,348,009.51 | - | - | - | 4,625,088.95 | 2,080,000.00 | - | - |
| 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) | 3,062,190.00 | 2,904,200.00 | 2,863,790.00 | 7,010.00 | 127,065.00 | 9,880.00 | 6,880.00 | - |
| 投资活动现金流入小计(元) | 9,410,199.51 | 2,904,200.00 | 2,863,790.00 | 7,010.00 | 4,752,153.95 | 2,089,880.00 | 6,880.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 239,164,243.18 | 170,275,137.48 | 130,027,557.75 | 63,110,926.97 | 220,574,546.81 | 140,367,920.29 | 81,404,511.69 | 23,463,848.10 |
| 投资支付的现金(元) | 40,000,000.00 | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 279,164,243.18 | 170,275,137.48 | 130,027,557.75 | 63,110,926.97 | 230,574,546.81 | 150,367,920.29 | 81,404,511.69 | 23,463,848.10 |
| 投资活动产生的现金流量净额(元) | -269,754,043.67 | -167,370,937.48 | -127,163,767.75 | -63,103,916.97 | -225,822,392.86 | -148,278,040.29 | -81,397,631.69 | -23,463,848.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 394,116,790.53 | 355,148,113.60 | 344,269,421.92 | 197,640,699.10 | 177,359,300.90 | 140,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 2,830,000.00 | - | - |
| 筹资活动现金流入小计(元) | 394,116,790.53 | 355,148,113.60 | 344,269,421.92 | 197,640,699.10 | 177,359,300.90 | 142,830,000.00 | 100,000,000.00 | - |
| 偿还债务支付的现金(元) | 104,500,000.00 | 103,000,000.00 | 103,000,000.00 | 2,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,117,110.24 | 20,882,875.99 | 20,103,431.56 | 10,089,122.65 | 29,121,824.57 | 28,040,982.82 | 26,750,560.59 | 7,460,253.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,009,475.00 | 2,009,475.00 | 2,009,475.00 | 2,009,475.00 | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 5,358,531.14 | 2,392,208.37 | 2,392,208.37 | - | 36,586,954.72 | 25,105,280.06 | 2,377,151.06 | 254,187.50 |
| 筹资活动现金流出小计(元) | 132,975,641.38 | 126,275,084.36 | 125,495,639.93 | 12,089,122.65 | 105,708,779.29 | 93,146,262.88 | 29,127,711.65 | 7,714,440.62 |
| 筹资活动产生的现金流量净额(元) | 261,141,149.15 | 228,873,029.24 | 218,773,781.99 | 185,551,576.45 | 71,650,521.61 | 49,683,737.12 | 70,872,288.35 | -7,714,440.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 770,765.52 | 1,037,034.38 | 772,396.86 | - | 41,440.45 | -101,992.88 | -101,992.88 | -101,992.88 |
| 五、现金及现金等价物净增加额(元) | 122,298,717.30 | 57,823,394.31 | -71,167,712.75 | -25,728,416.88 | -104,627,581.64 | -121,645,951.65 | -104,131,891.85 | -205,889,882.13 |
| 加：期初现金及现金等价物余额(元) | 326,789,051.06 | 326,789,051.06 | 326,789,051.06 | 326,789,051.06 | 431,416,632.70 | 431,416,632.70 | 431,416,632.70 | 414,258,257.99 |
| 期末现金及现金等价物余额(元) | 449,087,768.36 | 384,612,445.37 | 255,621,338.31 | 301,060,634.18 | 326,789,051.06 | 309,770,681.05 | 327,284,740.85 | 208,368,375.86 |
| 补充资料： | ||||||||
| 净利润(元) | 98,866,038.78 | - | 100,775,414.39 | - | 196,397,327.63 | - | 123,593,000.44 | - |
| 资产减值准备(元) | 8,857,848.37 | - | 4,380,799.04 | - | 18,605,115.48 | - | 9,955,698.62 | - |
| 固定资产和投资性房地产折旧(元) | 48,746,738.35 | - | 22,907,755.25 | - | 45,990,780.14 | - | 22,726,555.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 48,746,738.35 | - | 22,907,755.25 | - | 45,990,780.14 | - | 22,726,555.16 | - |
| 无形资产摊销(元) | 6,878,243.44 | - | 3,565,746.79 | - | 6,484,672.48 | - | 3,107,918.70 | - |
| 长期待摊费用摊销(元) | 536,224.83 | - | 264,194.34 | - | 945,055.76 | - | 477,388.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -95,754.69 | - | -95,754.69 | - | -117,592.00 | - | -85,477.00 | - |
| 固定资产报废损失(元) | 290,467.19 | - | 142,877.37 | - | 306,113.56 | - | 80,904.38 | - |
| 公允价值变动损失(元) | 4,452.54 | - | - | - | - | - | - | - |
| 财务费用(元) | 5,909,864.30 | - | 2,616,257.59 | - | 2,695,362.38 | - | 283,951.53 | - |
| 投资损失(元) | -20,152,718.84 | - | -13,951,529.47 | - | -22,243,958.47 | - | -13,324,684.28 | - |
| 递延所得税(元) | -6,860,936.28 | - | -549,486.37 | - | -2,735,530.06 | - | -1,697,665.95 | - |
| 其中：递延所得税资产减少(元) | -8,537,465.92 | - | -682,535.94 | - | -6,523,795.33 | - | -1,608,482.56 | - |
| 递延所得税负债增加(元) | 1,676,529.64 | - | 133,049.57 | - | 3,788,265.27 | - | -89,183.39 | - |
| 存货的减少(元) | -5,476,710.32 | - | -14,766,682.02 | - | 32,552,698.90 | - | -44,884,790.81 | - |
| 经营性应收项目的减少(元) | -28,245,732.04 | - | -286,509,610.25 | - | -215,554,676.44 | - | -313,261,754.80 | - |
| 经营性应付项目的增加(元) | 3,935,012.77 | - | 21,792,917.03 | - | -25,967,788.17 | - | 110,869,038.82 | - |
| 其他(元) | 12,376,951.16 | - | -6,408,451.17 | - | 6,644,706.65 | - | 5,905,080.52 | - |
| 现金的期末余额(元) | 449,087,768.36 | - | 255,621,338.31 | - | 326,789,051.06 | - | 327,284,740.85 | - |
| 减：现金的期初余额(元) | 326,789,051.06 | - | 326,789,051.06 | - | 431,416,632.70 | - | 431,416,632.70 | - |
| 现金及现金等价物的净增加额(元) | 122,298,717.30 | - | -71,167,712.75 | - | -104,627,581.64 | - | -104,131,891.85 | - |
| 公告日期 | 2024-03-15 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-03-22 | 2022-10-25 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |