| 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) | 2,026,617,764.99 | 1,409,595,238.71 | 929,698,629.43 | 506,625,028.52 | 2,072,772,638.21 | 1,501,414,872.53 | 1,003,582,726.96 | 557,710,632.61 |
| 收到的税费返还(元) | 8,574,281.64 | 6,724,042.83 | 4,704,930.72 | 3,274,634.11 | 6,923,761.52 | 5,015,766.13 | 3,296,150.69 | 1,807,647.41 |
| 收到其他与经营活动有关的现金(元) | 9,512,605.12 | 7,102,713.59 | 4,492,382.66 | 1,242,435.39 | 7,443,614.83 | 5,521,327.47 | 3,592,968.43 | 1,810,436.89 |
| 经营活动现金流入小计(元) | 2,044,704,651.75 | 1,423,421,995.13 | 938,895,942.81 | 511,142,098.02 | 2,087,140,014.56 | 1,511,951,966.13 | 1,010,471,846.08 | 561,328,716.91 |
| 购买商品、接受劳务支付的现金(元) | 1,212,771,998.11 | 862,369,866.19 | 533,769,824.06 | 277,652,011.69 | 1,357,619,632.07 | 995,892,742.69 | 663,883,910.70 | 348,385,350.65 |
| 支付给职工以及为职工支付的现金(元) | 389,899,489.30 | 277,881,541.40 | 187,881,256.35 | 102,931,238.25 | 365,124,404.14 | 271,876,265.86 | 182,219,985.94 | 107,725,616.90 |
| 支付的各项税费(元) | 109,722,049.62 | 96,569,073.38 | 66,223,755.34 | 22,264,779.44 | 96,096,281.76 | 75,080,079.01 | 55,936,184.05 | 28,456,462.95 |
| 支付其他与经营活动有关的现金(元) | 170,128,632.64 | 127,937,004.79 | 79,597,778.56 | 45,223,766.54 | 152,816,107.16 | 114,551,299.15 | 78,964,341.51 | 51,172,084.67 |
| 经营活动现金流出小计(元) | 1,882,522,169.67 | 1,364,757,485.76 | 867,472,614.31 | 448,071,795.92 | 1,971,656,425.13 | 1,457,400,386.71 | 981,004,422.20 | 535,739,515.17 |
| 经营活动产生的现金流量净额(元) | 162,182,482.08 | - | 71,423,328.50 | - | 115,483,589.43 | - | 29,467,423.88 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 524,300.00 | - | - | - | 4,150,000.00 | 4,150,000.00 | 4,150,000.00 | 3,150,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 74,200.00 | 70,000.00 | 70,000.00 | 70,000.00 |
| 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) | 1,565,381.08 | 1,400,643.57 | 15,000.00 | - | 744,898.23 | 236,805.31 | 215,805.31 | 42,400.00 |
| 投资活动现金流入小计(元) | 2,089,681.08 | 1,400,643.57 | 15,000.00 | - | 4,969,098.23 | 4,456,805.31 | 4,435,805.31 | 3,262,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 162,819,117.88 | 71,734,184.06 | 49,927,351.03 | 35,323,878.68 | 139,666,898.00 | 56,344,657.15 | 39,367,555.35 | 20,129,035.09 |
| 投资活动现金流出小计(元) | 162,819,117.88 | 71,734,184.06 | 49,927,351.03 | 35,323,878.68 | 139,666,898.00 | 56,344,657.15 | 39,367,555.35 | 20,129,035.09 |
| 投资活动产生的现金流量净额(元) | -160,729,436.80 | -70,333,540.49 | -49,912,351.03 | -35,323,878.68 | -134,697,799.77 | -51,887,851.84 | -34,931,750.04 | -16,866,635.09 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 379,400,000.00 | 214,000,000.00 | 170,000,000.00 | 35,000,000.00 | 480,600,000.00 | 344,000,000.00 | 280,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 379,400,000.00 | 214,000,000.00 | 170,000,000.00 | 35,000,000.00 | 480,600,000.00 | 344,000,000.00 | 280,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 376,850,000.00 | 218,600,000.00 | 155,600,000.00 | 35,000,000.00 | 428,140,005.00 | 304,000,000.00 | 250,000,000.00 | 55,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,622,217.63 | 22,200,671.61 | 19,877,599.17 | 3,289,679.86 | 34,368,033.30 | 30,737,829.78 | 26,812,590.15 | 3,007,486.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,238,660.55 | 1,790,928.44 | 1,790,928.44 | - | 7,039,917.07 | 6,531,933.66 | 5,631,933.66 | - |
| 支付其他与筹资活动有关的现金(元) | 2,800,308.18 | 1,763,998.72 | 1,582,114.18 | - | 3,112,920.09 | 2,289,795.96 | 2,038,584.12 | - |
| 筹资活动现金流出小计(元) | 405,272,525.81 | 242,564,670.33 | 177,059,713.35 | 38,289,679.86 | 465,620,958.39 | 337,027,625.74 | 278,851,174.27 | 58,007,486.53 |
| 筹资活动产生的现金流量净额(元) | -25,872,525.81 | -28,564,670.33 | -7,059,713.35 | -3,289,679.86 | 14,979,041.61 | 6,972,374.26 | 1,148,825.73 | -8,007,486.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,324,541.58 | 747,437.98 | 503,907.26 | -70,581.94 | 2,196,642.38 | 1,140,693.62 | 690,422.11 | -148,839.32 |
| 五、现金及现金等价物净增加额(元) | -23,094,938.95 | -39,486,263.47 | 14,955,171.38 | 24,386,161.62 | -2,038,526.35 | 10,776,795.46 | -3,625,078.32 | 566,240.80 |
| 加：期初现金及现金等价物余额(元) | 139,304,093.73 | 139,304,093.73 | 139,304,093.73 | 139,304,093.73 | 141,342,620.08 | 141,342,620.08 | 141,342,620.08 | 141,342,620.08 |
| 期末现金及现金等价物余额(元) | 116,209,154.78 | 99,817,830.26 | 154,259,265.11 | 163,690,255.35 | 139,304,093.73 | 152,119,415.54 | 137,717,541.76 | 141,908,860.88 |
| 补充资料： | ||||||||
| 净利润(元) | 139,001,853.81 | - | 66,702,475.90 | - | 107,289,651.78 | - | 63,769,333.50 | - |
| 资产减值准备(元) | 51,342,856.87 | - | 8,753,315.35 | - | 44,284,709.49 | - | 9,638,020.89 | - |
| 固定资产和投资性房地产折旧(元) | 85,654,956.68 | - | 40,288,620.21 | - | 73,704,448.03 | - | 36,364,408.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 85,654,956.68 | - | 40,288,620.21 | - | 73,704,448.03 | - | 36,364,408.09 | - |
| 无形资产摊销(元) | 4,441,178.33 | - | 2,229,156.37 | - | 6,286,106.03 | - | 3,047,909.14 | - |
| 长期待摊费用摊销(元) | 37,119.97 | - | 35,873.73 | - | 128,543.64 | - | 64,271.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -446,955.88 | - | -6,388.16 | - | -31,800.15 | - | 177,481.87 | - |
| 固定资产报废损失(元) | 258,518.89 | - | 239,998.55 | - | 578,134.20 | - | 174,111.37 | - |
| 财务费用(元) | 10,665,535.89 | - | 5,770,123.79 | - | 10,363,820.33 | - | 4,020,561.14 | - |
| 投资损失(元) | -41,033.39 | - | -44,510.98 | - | 683,603.27 | - | 326,898.42 | - |
| 递延所得税(元) | -7,167,483.18 | - | -927,179.70 | - | -3,941,108.81 | - | -903,801.36 | - |
| 其中：递延所得税资产减少(元) | -6,778,180.96 | - | -551,905.81 | - | -4,548,541.55 | - | -544,094.92 | - |
| 递延所得税负债增加(元) | -389,302.22 | - | -375,273.89 | - | 607,432.74 | - | -359,706.44 | - |
| 存货的减少(元) | -27,496,652.30 | - | 70,644,759.46 | - | 28,543,421.17 | - | 97,677,884.15 | - |
| 经营性应收项目的减少(元) | -224,521,662.34 | - | 16,255,176.07 | - | -156,252,747.52 | - | -46,528,487.14 | - |
| 经营性应付项目的增加(元) | 128,172,994.59 | - | -139,950,477.04 | - | 1,062,741.56 | - | -139,722,540.26 | - |
| 现金的期末余额(元) | 116,209,154.78 | - | 154,259,265.11 | - | 139,304,093.73 | - | 137,717,541.76 | - |
| 减：现金的期初余额(元) | 139,304,093.73 | - | 139,304,093.73 | - | 141,342,620.08 | - | 141,342,620.08 | - |
| 现金及现金等价物的净增加额(元) | -23,094,938.95 | - | 14,955,171.38 | - | -2,038,526.35 | - | -3,625,078.32 | - |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-12 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-11 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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