| 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) | 839,246,623.04 | 558,917,653.43 | 396,144,010.09 | 250,334,927.81 | 1,018,254,507.61 | 800,015,450.50 | 525,443,836.66 | 187,960,298.67 |
| 收到的税费返还(元) | 2,049,263.45 | 1,990,863.75 | 1,755,453.18 | 202,556.96 | 15,478,932.64 | 15,948,878.51 | 2,260,089.64 | 251,980.16 |
| 收到其他与经营活动有关的现金(元) | 110,267,392.90 | 69,292,884.41 | 56,402,804.48 | 40,261,846.22 | 37,607,854.91 | 61,453,360.55 | 49,354,260.71 | 25,506,817.16 |
| 经营活动现金流入小计(元) | 951,563,279.39 | 630,201,401.59 | 454,302,267.75 | 290,799,330.99 | 1,071,341,295.16 | 877,417,689.56 | 577,058,187.01 | 213,719,095.99 |
| 购买商品、接受劳务支付的现金(元) | 584,604,851.28 | 462,421,556.18 | 340,222,615.69 | 175,173,297.42 | 745,307,895.17 | 571,403,368.44 | 371,537,048.59 | 169,113,226.59 |
| 支付给职工以及为职工支付的现金(元) | 84,536,252.26 | 66,078,361.65 | 47,564,817.89 | 29,671,952.51 | 86,928,827.71 | 67,229,381.40 | 47,185,188.18 | 28,589,609.39 |
| 支付的各项税费(元) | 55,999,867.90 | 38,318,009.52 | 26,114,748.57 | 7,830,055.72 | 46,061,695.06 | 36,239,526.73 | 21,160,212.23 | 10,548,882.63 |
| 支付其他与经营活动有关的现金(元) | 140,207,199.62 | 85,851,674.39 | 63,544,847.00 | 43,874,227.96 | 85,547,508.24 | 88,440,203.47 | 54,577,741.25 | 28,881,400.63 |
| 经营活动现金流出小计(元) | 865,348,171.06 | 652,669,601.74 | 477,447,029.15 | 256,549,533.61 | 963,845,926.18 | 763,312,480.04 | 494,460,190.25 | 237,133,119.24 |
| 经营活动产生的现金流量净额(元) | 86,215,108.33 | - | -23,144,761.40 | - | 107,495,368.98 | - | 82,597,996.76 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,040,300,198.53 | 952,950,863.53 | 739,419,817.89 | 325,534,878.94 | 1,906,389,765.32 | 1,487,951,487.95 | 953,104,780.14 | 351,195,349.52 |
| 取得投资收益收到的现金(元) | 30,030,067.31 | 17,924,968.35 | 10,007,351.04 | 3,161,808.60 | 29,197,605.19 | 25,403,080.73 | 20,569,958.73 | 5,890,771.20 |
| 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) | 2,050.00 | 2,050.00 | 2,050.00 | - | 10,380.00 | 380.00 | 80.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 12,441,524.86 | 11,275,103.19 | - | 665,787.56 | 600,712.46 | 321,399.98 | - |
| 投资活动现金流入小计(元) | 1,070,332,315.84 | 983,319,406.74 | 760,704,322.12 | 328,696,687.54 | 1,936,263,538.07 | 1,513,955,661.14 | 973,996,218.85 | 357,086,120.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,854,498.12 | 5,450,169.08 | 4,448,743.12 | 1,565,770.00 | 22,056,104.77 | 18,924,109.78 | 7,154,842.34 | 3,839,316.32 |
| 投资支付的现金(元) | 980,320,000.00 | 788,500,000.00 | 665,200,000.00 | 294,500,000.00 | 1,824,280,000.00 | 1,532,220,000.00 | 972,920,000.00 | 270,020,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 5,640,759.50 | 539,381.29 | - | 1,584,740.36 | 1,189,446.05 | 682,439.16 | - |
| 投资活动现金流出小计(元) | 986,174,498.12 | 799,590,928.58 | 670,188,124.41 | 296,065,770.00 | 1,847,920,845.13 | 1,552,333,555.83 | 980,757,281.50 | 273,859,316.32 |
| 投资活动产生的现金流量净额(元) | 84,157,817.72 | 183,728,478.16 | 90,516,197.71 | 32,630,917.54 | 88,342,692.94 | -38,377,894.69 | -6,761,062.65 | 83,226,804.40 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 148,500,000.00 | 148,500,000.00 | 147,000,000.00 | 142,000,000.00 | 60,020,767.42 | 60,020,767.42 | 55,584,871.02 | 45,600,000.00 |
| 筹资活动现金流入小计(元) | 148,500,000.00 | 148,500,000.00 | 147,000,000.00 | 142,000,000.00 | 60,020,767.42 | 60,020,767.42 | 55,584,871.02 | 45,600,000.00 |
| 偿还债务支付的现金(元) | 148,327,560.00 | 136,913,780.00 | 135,413,780.00 | 120,000,000.00 | 143,492,060.00 | 42,578,280.00 | 42,578,280.00 | 35,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,398,679.66 | 41,158,792.24 | 38,806,657.67 | 2,556,489.68 | 49,067,886.72 | 45,470,071.61 | 41,527,162.12 | 3,784,735.17 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - |
| 筹资活动现金流出小计(元) | 203,726,239.66 | 178,072,572.24 | 174,220,437.67 | 122,556,489.68 | 193,609,946.72 | 89,098,351.61 | 85,155,442.12 | 38,784,735.17 |
| 筹资活动产生的现金流量净额(元) | -55,226,239.66 | -29,572,572.24 | -27,220,437.67 | 19,443,510.32 | -133,589,179.30 | -29,077,584.19 | -29,570,571.10 | 6,815,264.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 86.92 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 115,146,773.31 | 131,687,705.77 | 40,150,998.64 | 86,324,225.24 | 62,248,882.62 | 46,649,730.64 | 46,266,363.01 | 66,628,045.98 |
| 加：期初现金及现金等价物余额(元) | 103,585,781.42 | 103,585,781.42 | 103,585,781.42 | 106,892,538.55 | 41,336,898.80 | 41,336,898.80 | 41,336,898.80 | 41,325,953.20 |
| 期末现金及现金等价物余额(元) | 218,732,554.73 | 235,273,487.19 | 143,736,780.06 | 193,216,763.79 | 103,585,781.42 | 87,986,629.44 | 87,603,261.81 | 107,953,999.18 |
| 补充资料： | ||||||||
| 净利润(元) | 80,220,365.34 | - | 78,902,429.29 | - | 69,502,663.28 | - | 71,408,275.31 | - |
| 资产减值准备(元) | 54,061,785.52 | - | 14,634,727.79 | - | 59,932,269.14 | - | 5,807,148.01 | - |
| 固定资产和投资性房地产折旧(元) | 12,825,515.42 | - | 5,446,218.52 | - | 11,960,421.42 | - | 5,429,232.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,825,515.42 | - | 5,446,218.52 | - | 11,960,421.42 | - | 5,429,232.84 | - |
| 无形资产摊销(元) | 100,384,982.98 | - | 50,712,853.79 | - | 111,227,046.52 | - | 49,122,072.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -565.65 | - | - | - | 2,105.50 | - | - | - |
| 固定资产报废损失(元) | 1,046.17 | - | -286.42 | - | 3,256.40 | - | - | - |
| 公允价值变动损失(元) | -21,977,851.34 | - | -11,899,111.68 | - | -17,520,612.52 | - | -10,107,211.38 | - |
| 财务费用(元) | 9,727,552.73 | - | 4,856,727.05 | - | 13,863,202.19 | - | 6,811,692.10 | - |
| 投资损失(元) | -9,249,907.91 | - | -4,533,896.28 | - | -11,849,024.24 | - | -7,564,644.84 | - |
| 递延所得税(元) | -3,747,212.66 | - | -1,647,432.62 | - | -3,848,869.79 | - | -1,690,107.46 | - |
| 其中：递延所得税资产减少(元) | -3,393,581.41 | - | -1,406,027.46 | - | -3,054,712.05 | - | -1,329,068.28 | - |
| 递延所得税负债增加(元) | -353,631.25 | - | -241,405.16 | - | -794,157.74 | - | -361,039.18 | - |
| 存货的减少(元) | -90,472,893.75 | - | -66,639,738.08 | - | -80,524,028.41 | - | -11,965,825.15 | - |
| 经营性应收项目的减少(元) | 140,189,735.41 | - | -36,321,241.71 | - | -356,140,456.84 | - | -52,548,137.33 | - |
| 经营性应付项目的增加(元) | -185,747,443.93 | - | -56,656,011.05 | - | 310,887,396.33 | - | 27,895,501.81 | - |
| 现金的期末余额(元) | 218,732,554.73 | - | 143,736,780.06 | - | 103,585,781.42 | - | 87,603,261.81 | - |
| 减：现金的期初余额(元) | 103,585,781.42 | - | 103,585,781.42 | - | 41,336,898.80 | - | 41,336,898.80 | - |
| 现金及现金等价物的净增加额(元) | 115,146,773.31 | - | 40,150,998.64 | - | 62,248,882.62 | - | 46,266,363.01 | - |
| 公告日期 | 2024-04-02 | 2023-10-24 | 2023-08-01 | 2023-04-25 | 2023-03-28 | 2022-10-25 | 2022-08-02 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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