| 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) | 799,302,953.73 | 485,331,363.94 | 330,171,893.26 | 156,974,634.75 | 970,461,297.66 | 633,266,593.74 | 357,740,280.65 | 161,035,135.93 |
| 收到的税费返还(元) | 19,660,713.45 | 16,456,134.96 | 13,519,361.41 | 10,191,608.89 | 17,267,598.09 | 12,288,953.93 | 9,120,034.48 | 6,923,461.21 |
| 收到其他与经营活动有关的现金(元) | 39,066,480.99 | 27,731,038.54 | 15,306,372.46 | 11,003,868.18 | 23,658,607.21 | 16,381,365.47 | 11,867,268.29 | 6,351,398.28 |
| 经营活动现金流入小计(元) | 858,030,148.17 | 529,518,537.44 | 358,997,627.13 | 178,170,111.82 | 1,011,387,502.96 | 661,936,913.14 | 378,727,583.42 | 174,309,995.42 |
| 购买商品、接受劳务支付的现金(元) | 276,853,926.08 | 211,977,492.04 | 158,940,702.43 | 81,470,260.92 | 381,132,512.78 | 303,978,529.27 | 172,144,988.15 | 136,498,578.78 |
| 支付给职工以及为职工支付的现金(元) | 317,048,865.41 | 235,005,068.75 | 159,594,502.50 | 70,224,976.13 | 278,931,700.82 | 215,804,463.71 | 149,460,601.21 | 72,337,274.16 |
| 支付的各项税费(元) | 118,195,074.30 | 36,886,903.91 | 30,998,016.26 | 19,009,817.91 | 66,012,429.66 | 50,482,878.67 | 39,511,667.09 | 23,828,669.92 |
| 支付其他与经营活动有关的现金(元) | 99,991,410.64 | 67,605,227.46 | 45,918,084.86 | 31,792,082.85 | 101,818,681.19 | 90,040,619.35 | 57,213,110.32 | 34,582,918.79 |
| 经营活动现金流出小计(元) | 812,089,276.43 | 551,474,692.16 | 395,451,306.05 | 202,497,137.81 | 827,895,324.45 | 660,306,491.00 | 418,330,366.77 | 267,247,441.65 |
| 经营活动产生的现金流量净额(元) | 45,940,871.74 | - | -36,453,678.92 | - | 183,492,178.51 | - | -39,602,783.35 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 988,063,315.26 | 726,826,581.16 | 619,406,101.62 | 231,041,828.04 | 940,504,611.29 | 682,304,611.29 | 580,890,670.14 | 325,151,067.49 |
| 取得投资收益收到的现金(元) | 23,620,712.41 | 14,751,669.17 | 13,630,625.23 | 1,295,022.86 | 9,139,165.47 | 6,054,273.70 | 5,084,326.74 | 2,839,480.14 |
| 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) | 598,247.00 | 448,200.00 | 349,000.00 | 615,000.00 | 47,333,071.00 | 47,327,971.00 | 47,657,971.00 | 300,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,980,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,012,282,274.67 | 742,026,450.33 | 633,385,726.85 | 237,931,850.90 | 996,976,847.76 | 735,686,855.99 | 633,632,967.88 | 328,290,547.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 226,948,312.01 | 159,080,331.16 | 111,553,642.91 | 54,725,837.05 | 392,771,476.74 | 335,520,049.08 | 279,059,873.91 | 233,370,495.03 |
| 投资支付的现金(元) | 997,469,120.00 | 722,024,000.00 | 573,000,000.00 | 362,000,000.00 | 710,450,000.00 | 482,450,000.00 | 430,000,000.00 | 186,000,000.00 |
| 投资活动现金流出小计(元) | 1,224,417,432.01 | 881,104,331.16 | 684,553,642.91 | 416,725,837.05 | 1,103,221,476.74 | 817,970,049.08 | 709,059,873.91 | 419,370,495.03 |
| 投资活动产生的现金流量净额(元) | -212,135,157.34 | -139,077,880.83 | -51,167,916.06 | -178,793,986.15 | -106,244,628.98 | -82,283,193.09 | -75,426,906.03 | -91,079,947.40 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 30,857,147.07 | - | - | - | 80,140,000.00 | 80,140,000.00 | 75,140,000.00 | 33,140,000.00 |
| 筹资活动现金流入小计(元) | 30,857,147.07 | - | - | - | 80,540,000.00 | 80,140,000.00 | 75,140,000.00 | 33,140,000.00 |
| 偿还债务支付的现金(元) | 17,000,000.00 | 18,837,800.00 | 18,837,800.00 | 8,837,800.00 | 73,140,000.00 | 60,000,000.00 | 55,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 32,262,038.41 | 30,115,962.80 | 31,918,920.40 | 107,870.35 | 40,110,276.70 | 39,884,240.78 | 39,591,781.12 | 200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 10,456,384.69 | 6,594,255.44 | 4,294,576.41 | 7,286,600.77 | 10,235,113.62 | 6,853,776.35 | 4,437,704.60 | 6,065,298.34 |
| 筹资活动现金流出小计(元) | 59,718,423.10 | 55,548,018.24 | 55,051,296.81 | 16,232,271.12 | 123,485,390.32 | 106,738,017.13 | 99,029,485.72 | 6,265,298.34 |
| 筹资活动产生的现金流量净额(元) | -28,861,276.03 | -55,548,018.24 | -55,051,296.81 | -16,232,271.12 | -42,945,390.32 | -26,598,017.13 | -23,889,485.72 | 26,874,701.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 225,627.27 | 288,706.26 | 383,831.80 | -140,717.85 | 872,391.93 | 1,068,524.54 | 494,023.01 | -42,384.03 |
| 五、现金及现金等价物净增加额(元) | -194,829,934.36 | -216,293,347.53 | -142,289,059.99 | -219,494,001.11 | 35,174,551.14 | -106,182,263.54 | -138,425,152.09 | -157,185,076.00 |
| 加：期初现金及现金等价物余额(元) | 516,802,073.76 | 516,802,073.76 | 516,802,073.76 | 481,627,522.62 | 481,627,522.62 | 481,627,522.62 | 481,627,522.62 | 671,827,985.53 |
| 期末现金及现金等价物余额(元) | 321,972,139.40 | 300,508,726.23 | 374,513,013.77 | 262,133,521.51 | 516,802,073.76 | 375,445,259.08 | 343,202,370.53 | 514,642,909.53 |
| 补充资料： | ||||||||
| 净利润(元) | 33,356,650.94 | - | 70,250,900.38 | - | 123,450,801.98 | - | 74,155,685.03 | - |
| 资产减值准备(元) | 4,453,090.44 | - | -16,270,098.92 | - | 23,141,229.26 | - | -5,041,631.74 | - |
| 固定资产和投资性房地产折旧(元) | 45,864,988.70 | - | 19,740,886.09 | - | 28,745,630.97 | - | 11,393,750.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 45,864,988.70 | - | 19,740,886.09 | - | 28,745,630.97 | - | 11,393,750.68 | - |
| 无形资产摊销(元) | 96,974,621.69 | - | 41,391,607.25 | - | 70,470,863.52 | - | 35,531,893.69 | - |
| 长期待摊费用摊销(元) | 817,836.17 | - | 400,934.58 | - | 993,259.43 | - | 371,431.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -351,922.86 | - | -95,800.76 | - | -12,018,980.53 | - | -18,799,601.58 | - |
| 固定资产报废损失(元) | 717,286.13 | - | 13,758.36 | - | 179,926.78 | - | 3,471.68 | - |
| 公允价值变动损失(元) | -2,297,763.81 | - | -1,412,805.25 | - | -13,173,432.62 | - | -269,736.98 | - |
| 财务费用(元) | 2,467,481.35 | - | 2,091,425.68 | - | 40,698,611.68 | - | 21,434,969.37 | - |
| 投资损失(元) | -10,824,182.86 | - | -10,367,346.23 | - | 2,725,276.79 | - | -57,570.71 | - |
| 递延所得税(元) | -550,935.24 | - | 2,345,601.83 | - | -1,435,956.37 | - | 853,174.13 | - |
| 其中：递延所得税资产减少(元) | 12,461,301.92 | - | 2,580,025.07 | - | -3,496,372.27 | - | 853,174.13 | - |
| 递延所得税负债增加(元) | -13,012,237.16 | - | -234,423.24 | - | 2,060,415.90 | - | - | - |
| 存货的减少(元) | 53,710,499.05 | - | 30,771,753.37 | - | -26,421,625.09 | - | -21,663,901.94 | - |
| 经营性应收项目的减少(元) | -55,871,371.07 | - | -71,102,959.05 | - | -37,302,486.75 | - | -37,878,381.06 | - |
| 经营性应付项目的增加(元) | -128,963,175.92 | - | -107,196,742.93 | - | -22,811,053.96 | - | -102,994,478.25 | - |
| 债务转为资本(元) | 659,391,104.06 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 321,972,139.40 | - | 374,513,013.77 | - | 516,802,073.76 | - | 343,202,370.53 | - |
| 减：现金的期初余额(元) | 516,802,073.76 | - | 516,802,073.76 | - | 481,627,522.62 | - | 481,627,522.62 | - |
| 现金及现金等价物的净增加额(元) | -194,829,934.36 | - | -142,289,059.99 | - | 35,174,551.14 | - | -138,425,152.09 | - |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-26 | 2023-04-15 | 2023-04-15 | 2022-10-25 | 2022-08-16 | 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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