| 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) | 1,434,412,419.64 | 1,034,635,875.43 | 673,697,977.96 | 303,551,626.62 | 1,776,272,899.32 | 1,386,644,115.87 | 955,875,956.71 | 462,527,845.83 |
| 收到的税费返还(元) | 36,458,299.29 | 35,372,894.73 | 30,544,545.32 | 4,844,490.56 | 14,225,652.52 | 15,536,293.86 | 3,172,017.99 | 2,119,287.90 |
| 收到其他与经营活动有关的现金(元) | 53,851,806.25 | 35,643,745.46 | 29,379,381.38 | 16,702,882.62 | 33,967,242.25 | 60,267,112.24 | 39,546,845.38 | 29,391,296.75 |
| 经营活动现金流入小计(元) | 1,524,722,525.18 | 1,105,652,515.62 | 733,621,904.66 | 325,098,999.80 | 1,824,465,794.09 | 1,462,447,521.97 | 998,594,820.08 | 494,038,430.48 |
| 购买商品、接受劳务支付的现金(元) | 1,207,683,156.39 | 844,154,877.85 | 579,087,249.12 | 268,957,894.81 | 1,333,121,958.98 | 971,215,018.46 | 533,664,897.25 | 284,976,790.46 |
| 支付给职工以及为职工支付的现金(元) | 245,054,207.18 | 196,588,963.03 | 136,357,907.59 | 80,785,063.74 | 279,596,200.96 | 224,986,654.87 | 161,002,222.26 | 129,050,358.08 |
| 支付的各项税费(元) | 25,888,583.92 | 23,494,966.43 | 18,344,456.15 | 5,382,727.54 | 79,891,406.87 | 62,469,374.52 | 47,589,058.05 | 19,482,642.36 |
| 支付其他与经营活动有关的现金(元) | 75,797,202.59 | 86,789,645.73 | 45,672,906.40 | 21,181,488.27 | 128,354,861.52 | 122,248,759.93 | 72,450,253.06 | 13,139,517.39 |
| 经营活动现金流出小计(元) | 1,554,423,150.08 | 1,151,028,453.04 | 779,462,519.26 | 376,307,174.36 | 1,820,964,428.33 | 1,380,919,807.78 | 814,706,430.62 | 446,649,308.29 |
| 经营活动产生的现金流量净额(元) | -29,700,624.90 | - | -45,840,614.60 | - | 3,501,365.76 | - | 183,888,389.46 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 466,198,100.00 | 183,235,600.00 | 100,198,100.00 | 50,198,100.00 | 844,900,000.00 | 803,900,000.00 | 553,900,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 2,407,937.86 | 1,150,032.16 | 672,039.35 | 557,660.27 | 8,526,351.18 | 7,516,005.57 | 6,548,327.49 | 1,762,191.79 |
| 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) | - | - | - | - | 1,050.00 | - | - | - |
| 投资活动现金流入小计(元) | 468,606,037.86 | 184,385,632.16 | 100,870,139.35 | 50,755,760.27 | 853,427,401.18 | 811,416,005.57 | 560,448,327.49 | 101,762,191.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,788,991.45 | 69,005,081.92 | 43,061,637.03 | 14,577,609.17 | 102,332,677.76 | 75,978,810.83 | 33,795,184.64 | 7,028,440.33 |
| 投资支付的现金(元) | 495,600,000.00 | 198,000,000.00 | 95,000,000.00 | - | 631,198,100.00 | 647,000,000.00 | 522,000,000.00 | 120,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 775,399.56 | - | - | - |
| 投资活动现金流出小计(元) | 568,388,991.45 | 267,005,081.92 | 138,061,637.03 | 14,577,609.17 | 734,306,177.32 | 722,978,810.83 | 555,795,184.64 | 127,028,440.33 |
| 投资活动产生的现金流量净额(元) | -99,782,953.59 | -82,619,449.76 | -37,191,497.68 | 36,178,151.10 | 119,121,223.86 | 88,437,194.74 | 4,653,142.85 | -25,266,248.54 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 323,000,000.00 | 323,000,000.00 | 303,000,000.00 | 30,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 323,000,000.00 | - | - | 30,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 50,104,634.13 | 31,225,925.11 | 31,225,925.11 | 11,225,925.11 | 124,808,783.48 | 51,765,490.16 | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,085.60 | 3,085.60 | 3,085.60 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 373,107,719.73 | 354,229,010.71 | 334,229,010.71 | 41,225,925.11 | 124,808,783.48 | 51,765,490.16 | - | - |
| 偿还债务支付的现金(元) | 97,227,748.59 | 77,227,748.59 | 67,227,748.59 | 585,479.79 | 58,806,960.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 136,300,738.82 | 137,287,307.57 | 971,013.20 | - | 149,897,365.54 | 149,310,836.26 | 149,253,504.96 | - |
| 支付其他与筹资活动有关的现金(元) | 49,337,626.94 | 47,546,256.67 | 46,860,160.48 | 10,370,797.93 | 22,451,060.17 | 1,248,241.68 | 868,918.68 | 489,595.68 |
| 筹资活动现金流出小计(元) | 282,866,114.35 | 262,061,312.83 | 115,058,922.27 | 10,956,277.72 | 231,155,385.71 | 150,559,077.94 | 150,122,423.64 | 489,595.68 |
| 筹资活动产生的现金流量净额(元) | 90,241,605.38 | 92,167,697.88 | 219,170,088.44 | 30,269,647.39 | -106,346,602.23 | -98,793,587.78 | -150,122,423.64 | -489,595.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,820,337.20 | 3,182,139.30 | 1,041,452.70 | -131,156.81 | 9,416,763.99 | 646,058.45 | -622,646.66 | -2,209,364.10 |
| 五、现金及现金等价物净增加额(元) | -36,421,635.91 | -32,645,550.00 | 137,179,428.86 | 15,108,467.12 | 25,692,751.38 | 71,817,379.60 | 37,796,462.01 | 19,423,913.87 |
| 加：期初现金及现金等价物余额(元) | 184,456,811.91 | 184,456,811.91 | 184,456,811.91 | 184,456,811.91 | 158,764,060.53 | 158,764,060.53 | 158,764,060.53 | 158,764,060.53 |
| 期末现金及现金等价物余额(元) | 148,035,176.00 | 151,811,261.91 | 321,636,240.77 | 199,565,279.03 | 184,456,811.91 | 230,581,440.13 | 196,560,522.54 | 178,187,974.40 |
| 补充资料： | ||||||||
| 净利润(元) | 132,967,485.21 | - | 70,616,387.82 | - | 312,381,832.63 | - | 252,405,340.87 | - |
| 资产减值准备(元) | 45,363,665.18 | - | 5,461,833.29 | - | 11,674,506.17 | - | 2,681,752.01 | - |
| 固定资产和投资性房地产折旧(元) | 8,958,549.55 | - | 3,780,491.09 | - | 7,599,095.47 | - | 3,629,304.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,958,549.55 | - | 3,780,491.09 | - | 7,599,095.47 | - | 3,629,304.91 | - |
| 无形资产摊销(元) | 21,015,732.76 | - | 11,863,415.90 | - | 18,658,461.80 | - | 8,511,628.32 | - |
| 长期待摊费用摊销(元) | 2,384,677.09 | - | 1,220,640.43 | - | 589,999.99 | - | 253,027.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -269,008.58 | - | 58,373.13 | - | - | - | 3,552.28 | - |
| 固定资产报废损失(元) | 58,693.13 | - | - | - | 5,820.14 | - | - | - |
| 公允价值变动损失(元) | -1,645,439.29 | - | -657,380.30 | - | -4,976,211.10 | - | -3,648,523.32 | - |
| 财务费用(元) | -898,856.01 | - | -1,041,452.70 | - | -4,247,575.35 | - | 622,646.66 | - |
| 投资损失(元) | -26,506,893.07 | - | -148,522.55 | - | -967,082.96 | - | -1,084,170.35 | - |
| 递延所得税(元) | -1,443,036.38 | - | -1,216,904.48 | - | -2,840,213.78 | - | 3,517,851.49 | - |
| 其中：递延所得税资产减少(元) | -1,314,121.56 | - | -1,188,513.04 | - | -2,729,879.54 | - | 3,641,311.58 | - |
| 递延所得税负债增加(元) | -128,914.82 | - | -28,391.44 | - | -110,334.24 | - | -123,460.09 | - |
| 存货的减少(元) | -189,323,716.04 | - | -115,281,577.27 | - | -352,231,154.61 | - | -87,240,941.16 | - |
| 经营性应收项目的减少(元) | -164,997,625.12 | - | 2,603,281.31 | - | 65,305,039.18 | - | -68,418,491.56 | - |
| 经营性应付项目的增加(元) | 138,969,271.60 | - | -26,455,718.07 | - | -54,408,263.32 | - | 68,102,184.03 | - |
| 其他(元) | 3,208,883.03 | - | 2,099,402.22 | - | 4,499,304.22 | - | 3,356,681.87 | - |
| 现金的期末余额(元) | 148,035,176.00 | - | 321,636,240.77 | - | 184,456,811.91 | - | 196,560,522.54 | - |
| 减：现金的期初余额(元) | 184,456,811.91 | - | 184,456,811.91 | - | 158,764,060.53 | - | 158,764,060.53 | - |
| 现金及现金等价物的净增加额(元) | -36,421,635.91 | - | 137,179,428.86 | - | 25,692,751.38 | - | 37,796,462.01 | - |
| 公告日期 | 2024-03-30 | 2023-10-23 | 2023-08-19 | 2023-04-20 | 2023-03-30 | 2022-10-22 | 2022-08-12 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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