| 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) | 1,246,707,948.02 | 581,549,286.88 | 373,836,267.15 | 150,245,973.21 | 924,508,837.36 | 495,448,748.60 | 346,593,122.96 | 134,141,748.96 |
| 收到的税费返还(元) | 4,795,903.54 | 3,759,090.23 | 2,357,725.20 | 1,396,314.70 | 4,153,898.01 | 3,187,359.11 | 1,717,262.31 | 939,064.82 |
| 收到其他与经营活动有关的现金(元) | 112,466,646.28 | 26,433,780.40 | 15,716,245.18 | 10,861,595.94 | 133,173,689.05 | 29,731,062.50 | 25,578,022.74 | 7,023,476.88 |
| 经营活动现金流入小计(元) | 1,363,970,497.84 | 611,742,157.51 | 391,910,237.53 | 162,503,883.85 | 1,061,836,424.42 | 528,367,170.21 | 373,888,408.01 | 142,104,290.66 |
| 购买商品、接受劳务支付的现金(元) | 636,677,213.78 | 501,035,180.56 | 388,550,500.74 | 228,909,366.58 | 491,724,741.42 | 386,388,398.56 | 271,225,153.48 | 175,952,423.67 |
| 支付给职工以及为职工支付的现金(元) | 223,370,106.61 | 172,351,986.58 | 117,981,870.42 | 62,795,880.22 | 228,609,436.28 | 169,999,210.50 | 122,601,345.44 | 67,700,897.32 |
| 支付的各项税费(元) | 28,191,189.91 | 16,604,150.93 | 12,523,119.38 | 7,665,380.38 | 37,267,177.78 | 22,602,249.14 | 13,361,004.10 | 4,778,168.73 |
| 支付其他与经营活动有关的现金(元) | 113,659,100.68 | 28,273,630.16 | 22,876,976.00 | 14,972,572.06 | 280,899,991.69 | 38,463,258.59 | 23,315,492.52 | 12,384,386.70 |
| 经营活动现金流出小计(元) | 1,001,897,610.98 | 718,264,948.23 | 541,932,466.54 | 314,343,199.24 | 1,038,501,347.17 | 617,453,116.79 | 430,502,995.54 | 260,815,876.42 |
| 经营活动产生的现金流量净额(元) | 362,072,886.86 | - | -150,022,229.01 | - | 23,335,077.25 | - | -56,614,587.53 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 2,623,423.30 | - | - | - | 2,745,634.76 | 2,745,634.76 | 2,745,634.76 | - |
| 取得投资收益收到的现金(元) | 20,050,417.31 | 8,230,769.32 | - | - | 9,506,612.99 | 7,285,529.75 | 875,725.56 | 2,745,634.76 |
| 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) | 328,309.85 | 162,675.00 | 162,675.00 | 162,675.00 | 74,323.41 | 10,500.00 | 10,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 200,000,000.00 | - | - | - | 210,000,000.00 | 10,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 223,002,150.46 | 8,393,444.32 | 162,675.00 | 162,675.00 | 222,326,571.16 | 20,041,664.51 | 3,631,860.32 | 2,745,634.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,028,363.58 | 6,967,811.49 | 2,718,860.34 | 2,289,144.32 | 14,584,476.32 | 5,852,763.19 | 3,007,586.21 | 9,891,882.34 |
| 投资支付的现金(元) | - | - | - | - | 6,740,000.00 | 6,740,000.00 | 6,740,000.00 | 6,740,000.00 |
| 支付其他与投资活动有关的现金(元) | 300,000,000.00 | - | - | - | 200,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 307,028,363.58 | 6,967,811.49 | 2,718,860.34 | 2,289,144.32 | 221,324,476.32 | 12,592,763.19 | 9,747,586.21 | 16,631,882.34 |
| 投资活动产生的现金流量净额(元) | -84,026,213.12 | 1,425,632.83 | -2,556,185.34 | -2,126,469.32 | 1,002,094.84 | 7,448,901.32 | -6,115,725.89 | -13,886,247.58 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 35,700,000.00 | 10,000,000.00 | 10,000,000.00 | - | 6,846,568.00 | - | - | - |
| 取得借款收到的现金(元) | 112,656,527.14 | 113,159,459.85 | 85,159,459.85 | 77,159,459.85 | 116,000,000.00 | 70,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 22,590,744.00 | 22,590,744.00 | 22,590,744.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 148,356,527.14 | 145,750,203.85 | 117,750,203.85 | 99,750,203.85 | 122,846,568.00 | 70,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 偿还债务支付的现金(元) | 38,000,000.00 | 38,000,000.00 | 8,000,000.00 | - | 226,587,150.00 | 164,587,150.00 | 124,587,150.00 | 68,587,150.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,057,908.92 | 3,034,743.18 | 1,909,645.01 | 851,931.31 | 20,675,079.86 | 14,205,231.28 | 13,638,661.08 | 914,673.48 |
| 支付其他与筹资活动有关的现金(元) | 10,102,748.40 | 1,015,002.00 | 1,015,002.00 | 1,015,002.00 | 9,979,646.43 | - | - | - |
| 筹资活动现金流出小计(元) | 69,160,657.32 | 42,049,745.18 | 10,924,647.01 | 1,866,933.31 | 257,241,876.29 | 178,792,381.28 | 138,225,811.08 | 69,501,823.48 |
| 筹资活动产生的现金流量净额(元) | 79,195,869.82 | 103,700,458.67 | 106,825,556.84 | 97,883,270.54 | -134,395,308.29 | -108,792,381.28 | -102,225,811.08 | -33,501,823.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 290,040.10 | 460,586.70 | 105,699.97 | -57,030.50 | -285,597.40 | -214,307.94 | -776,551.58 | -948,997.04 |
| 五、现金及现金等价物净增加额(元) | 357,532,583.66 | -936,112.52 | -45,647,157.54 | -56,139,544.67 | -110,343,733.60 | -190,643,734.48 | -165,732,676.08 | -167,048,653.86 |
| 加：期初现金及现金等价物余额(元) | 380,275,178.14 | 380,275,178.14 | 380,275,178.14 | 380,275,178.14 | 490,618,911.74 | 490,618,911.74 | 490,618,911.74 | 490,618,911.74 |
| 期末现金及现金等价物余额(元) | 737,807,761.80 | 379,339,065.62 | 334,628,020.60 | 324,135,633.47 | 380,275,178.14 | 299,975,177.26 | 324,886,235.66 | 323,570,257.88 |
| 补充资料： | ||||||||
| 净利润(元) | 20,963,663.15 | - | 5,100,108.71 | - | -212,318,770.89 | - | 9,153,724.18 | - |
| 资产减值准备(元) | -43,955,331.09 | - | 2,827,383.90 | - | 191,298,475.00 | - | 8,248,148.43 | - |
| 固定资产和投资性房地产折旧(元) | 6,618,501.84 | - | 3,747,955.27 | - | 7,727,547.71 | - | 3,947,747.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,618,501.84 | - | 3,747,955.27 | - | 7,727,547.71 | - | 3,947,747.93 | - |
| 无形资产摊销(元) | 2,460,305.31 | - | 1,161,693.02 | - | 2,020,132.34 | - | 747,875.98 | - |
| 长期待摊费用摊销(元) | 908,498.51 | - | 652,305.43 | - | 1,415,673.02 | - | 1,279,031.44 | - |
| 固定资产报废损失(元) | 39,183.82 | - | 20,569.54 | - | 182,548.42 | - | 67,194.43 | - |
| 公允价值变动损失(元) | -555,873.00 | - | - | - | - | - | - | - |
| 财务费用(元) | 5,838,259.04 | - | 2,226,076.07 | - | 3,726,058.38 | - | 2,101,867.87 | - |
| 投资损失(元) | -10,502,869.52 | - | -5,559,583.12 | - | -10,018,627.74 | - | -5,059,947.91 | - |
| 递延所得税(元) | -14,012,036.71 | - | -314,832.58 | - | -32,449,135.34 | - | -766,637.49 | - |
| 其中：递延所得税资产减少(元) | -12,578,119.17 | - | -314,832.58 | - | -32,449,135.34 | - | -766,637.49 | - |
| 递延所得税负债增加(元) | -1,433,917.54 | - | - | - | - | - | - | - |
| 存货的减少(元) | 11,093,776.80 | - | -267,045,554.92 | - | -16,397,545.95 | - | -148,016,241.43 | - |
| 经营性应收项目的减少(元) | 278,839,850.21 | - | 55,839,834.49 | - | 264,510,625.75 | - | 120,621,760.99 | - |
| 经营性应付项目的增加(元) | 95,577,135.69 | - | 46,706,070.45 | - | -183,804,839.86 | - | -53,897,817.74 | - |
| 其他(元) | - | - | - | - | -2,736,100.00 | - | - | - |
| 现金的期末余额(元) | 737,807,761.80 | - | 334,628,020.60 | - | 380,275,178.14 | - | 324,886,235.66 | - |
| 减：现金的期初余额(元) | 380,275,178.14 | - | 380,275,178.14 | - | 490,618,911.74 | - | 490,618,911.74 | - |
| 现金及现金等价物的净增加额(元) | 357,532,583.66 | - | -45,647,157.54 | - | -110,343,733.60 | - | -165,732,676.08 | - |
| 公告日期 | 2024-03-15 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-03-30 | 2022-10-27 | 2022-08-27 | 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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