| 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) | 1,008,878,280.57 | 1,072,458,266.67 | 666,355,409.44 | 308,284,795.30 | 1,124,407,286.09 | 1,050,325,541.36 | 702,936,722.92 | 336,470,814.25 |
| 收到的税费返还(元) | 17,843,500.51 | 15,998,396.87 | 11,806,287.41 | 10,765,642.22 | 41,024,364.05 | 40,534,473.55 | 26,614,747.23 | 11,555,918.27 |
| 收到其他与经营活动有关的现金(元) | 20,364,427.96 | 21,032,886.05 | 19,659,568.12 | 16,923,869.75 | 179,923,857.90 | 16,622,632.67 | 6,168,207.78 | 6,473,527.16 |
| 经营活动现金流入小计(元) | 1,047,086,209.04 | 1,109,489,549.59 | 697,821,264.97 | 335,974,307.27 | 1,345,355,508.04 | 1,107,482,647.58 | 735,719,677.93 | 354,500,259.68 |
| 购买商品、接受劳务支付的现金(元) | 675,634,296.14 | 840,908,774.34 | 555,075,341.43 | 327,565,559.42 | 927,514,653.38 | 977,764,339.33 | 701,196,836.64 | 379,101,133.90 |
| 支付给职工以及为职工支付的现金(元) | 81,596,623.68 | 66,847,512.60 | 46,895,607.31 | 28,001,825.73 | 94,671,315.92 | 77,614,932.34 | 53,020,947.21 | 29,448,799.14 |
| 支付的各项税费(元) | 46,704,286.67 | 25,081,508.17 | 16,697,864.62 | 3,002,964.64 | 35,192,823.17 | 27,078,052.17 | 18,405,887.15 | 10,708,202.31 |
| 支付其他与经营活动有关的现金(元) | 146,954,416.25 | 107,587,594.69 | 71,947,722.90 | 18,879,502.47 | 296,596,814.07 | 104,506,727.31 | 72,359,554.39 | 26,206,734.40 |
| 经营活动现金流出小计(元) | 950,889,622.74 | 1,040,425,389.80 | 690,616,536.26 | 377,449,852.26 | 1,353,975,606.54 | 1,186,964,051.15 | 844,983,225.39 | 445,464,869.75 |
| 经营活动产生的现金流量净额(元) | 96,196,586.30 | - | 7,204,728.71 | - | -8,620,098.50 | - | -109,263,547.46 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 13,700,000.00 | 13,700,000.00 | 13,700,000.00 | 13,700,000.00 |
| 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) | - | - | - | - | 875,222.11 | 192,569.03 | 192,569.03 | 165,154.42 |
| 投资活动现金流入小计(元) | - | - | - | - | 14,575,222.11 | 13,892,569.03 | 13,892,569.03 | 13,865,154.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 153,295,745.52 | 31,950,318.64 | 22,609,252.97 | 28,690,044.52 | 176,311,131.07 | 86,243,603.60 | 62,039,874.84 | 19,077,824.13 |
| 投资支付的现金(元) | 4,480,000.00 | 4,480,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 157,775,745.52 | 36,430,318.64 | 22,609,252.97 | 28,690,044.52 | 176,311,131.07 | 86,243,603.60 | 62,039,874.84 | 19,077,824.13 |
| 投资活动产生的现金流量净额(元) | -157,775,745.52 | -36,430,318.64 | -22,609,252.97 | -28,690,044.52 | -161,735,908.96 | -72,351,034.57 | -48,147,305.81 | -5,212,669.71 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 123,600,382.95 | 23,474,484.00 | 23,474,484.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 497,727,349.85 | 286,300,000.00 | 225,300,000.00 | 127,300,000.00 | 428,603,943.63 | 412,250,000.00 | 347,500,000.00 | 117,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 66,041,913.25 | 65,357,461.78 | 12,000,000.00 | 10,025,479.45 | 32,578,561.02 | 30,648,316.38 | - |
| 筹资活动现金流入小计(元) | 621,327,732.80 | 375,816,397.25 | 314,131,945.78 | 139,300,000.00 | 438,629,423.08 | 444,828,561.02 | 378,148,316.38 | 117,500,000.00 |
| 偿还债务支付的现金(元) | 329,725,479.45 | 329,625,479.45 | 311,600,000.00 | 69,500,000.00 | 249,803,193.89 | 212,100,000.00 | 204,300,000.00 | 111,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,497,359.35 | 10,171,389.08 | 5,127,578.90 | 2,983,447.94 | 37,106,966.77 | 39,990,660.36 | 7,205,809.66 | 2,244,549.11 |
| 支付其他与筹资活动有关的现金(元) | 99,638,192.07 | 25,616,146.01 | - | - | 102,000,000.00 | 104,128,290.90 | 92,118,964.75 | - |
| 筹资活动现金流出小计(元) | 437,861,030.87 | 365,413,014.54 | 316,727,578.90 | 72,483,447.94 | 388,910,160.66 | 356,218,951.26 | 303,624,774.41 | 113,744,549.11 |
| 筹资活动产生的现金流量净额(元) | 183,466,701.93 | 10,403,382.71 | -2,595,633.12 | 66,816,552.06 | 49,719,262.42 | 88,609,609.76 | 74,523,541.97 | 3,755,450.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,579,482.31 | 687,268.19 | -351,814.29 | -803,625.75 | 1,804,993.44 | 2,585,037.85 | -1,945,284.47 | -119,414.38 |
| 五、现金及现金等价物净增加额(元) | 123,467,025.02 | 43,724,492.05 | -18,351,971.67 | -4,152,663.20 | -118,831,751.60 | -60,637,790.53 | -84,832,595.77 | -92,541,243.27 |
| 加：期初现金及现金等价物余额(元) | 84,048,404.44 | 84,048,404.44 | 84,048,404.44 | 84,048,404.44 | 202,880,156.04 | 202,880,156.04 | 202,880,156.04 | 202,880,156.04 |
| 期末现金及现金等价物余额(元) | 207,515,429.46 | 127,772,896.49 | 65,696,432.77 | 79,895,741.24 | 84,048,404.44 | 142,242,365.51 | 118,047,560.27 | 110,338,912.77 |
| 补充资料： | ||||||||
| 净利润(元) | 85,276,745.74 | - | 43,325,966.33 | - | 61,138,725.42 | - | 56,924,241.56 | - |
| 资产减值准备(元) | 1,561,634.06 | - | 1,087,350.52 | - | 1,083,713.30 | - | -916,001.14 | - |
| 固定资产和投资性房地产折旧(元) | 55,018,707.87 | - | 25,591,335.77 | - | 50,834,364.58 | - | 25,243,116.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 55,018,707.87 | - | 25,591,335.77 | - | 50,834,364.58 | - | 25,243,116.44 | - |
| 无形资产摊销(元) | 2,802,311.98 | - | 1,401,507.94 | - | 2,445,324.57 | - | 1,131,551.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -194,453.47 | - | - | - | -192,569.03 | - | -192,569.03 | - |
| 固定资产报废损失(元) | 2,326,238.51 | - | 419,827.62 | - | 7,842,443.91 | - | - | - |
| 财务费用(元) | 16,947,764.11 | - | 5,537,090.77 | - | 15,362,001.58 | - | 13,287,424.73 | - |
| 投资损失(元) | -21,068.13 | - | - | - | - | - | - | - |
| 递延所得税(元) | 2,121,411.39 | - | 1,287,040.56 | - | -3,810,314.34 | - | -1,414,482.02 | - |
| 其中：递延所得税资产减少(元) | 2,121,411.39 | - | 209,594.91 | - | -3,810,314.34 | - | -1,414,482.02 | - |
| 递延所得税负债增加(元) | - | - | 1,077,445.65 | - | - | - | - | - |
| 存货的减少(元) | -16,706,018.68 | - | -22,102,038.30 | - | -76,603,323.59 | - | -153,011,325.88 | - |
| 经营性应收项目的减少(元) | -45,851,276.79 | - | 10,785,791.66 | - | -91,048,230.87 | - | -58,426,023.08 | - |
| 经营性应付项目的增加(元) | -7,279,050.78 | - | -60,129,144.16 | - | 24,327,765.97 | - | 8,110,519.37 | - |
| 现金的期末余额(元) | 207,515,429.46 | - | 65,696,432.77 | - | 84,048,404.44 | - | 118,047,560.27 | - |
| 减：现金的期初余额(元) | 84,048,404.44 | - | 84,048,404.44 | - | 202,880,156.04 | - | 202,880,156.04 | - |
| 现金及现金等价物的净增加额(元) | 123,467,025.02 | - | -18,351,971.67 | - | -118,831,751.60 | - | -84,832,595.77 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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