| 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) | 1,235,723,756.20 | 890,829,990.76 | 676,026,539.75 | 436,082,891.92 | 924,646,799.90 | 730,191,893.17 | 497,383,428.01 | 312,013,832.73 |
| 收到的税费返还(元) | 13,766,047.33 | 13,386,680.73 | 7,726,723.58 | 1,615,125.13 | 10,940,959.50 | 141,971.36 | 141,971.36 | 141,971.36 |
| 收到其他与经营活动有关的现金(元) | 32,466,631.99 | 14,323,488.00 | 10,238,829.50 | 5,232,267.06 | 24,592,091.64 | 18,953,205.20 | 11,944,664.00 | 6,987,445.75 |
| 经营活动现金流入小计(元) | 1,281,956,435.52 | 918,540,159.49 | 693,992,092.83 | 442,930,284.11 | 960,179,851.04 | 749,287,069.73 | 509,470,063.37 | 319,143,249.84 |
| 购买商品、接受劳务支付的现金(元) | 1,007,495,122.90 | 658,502,280.46 | 547,834,490.61 | 336,205,066.87 | 699,227,897.48 | 603,866,707.59 | 361,177,867.57 | 142,962,066.60 |
| 支付给职工以及为职工支付的现金(元) | 138,313,084.94 | 90,858,029.78 | 54,720,577.24 | 30,919,307.49 | 123,796,420.29 | 79,492,262.27 | 50,420,431.05 | 29,767,066.00 |
| 支付的各项税费(元) | 59,067,987.77 | 25,616,620.88 | 22,945,231.86 | 11,989,426.81 | 51,924,882.06 | 49,899,667.92 | 26,188,785.80 | 14,176,383.41 |
| 支付其他与经营活动有关的现金(元) | 53,611,982.87 | 35,967,512.74 | 22,960,397.30 | 11,601,081.04 | 39,565,831.59 | 28,982,800.97 | 18,349,130.50 | 11,118,806.14 |
| 经营活动现金流出小计(元) | 1,258,488,178.48 | 810,944,443.86 | 648,460,697.01 | 390,714,882.21 | 914,515,031.42 | 762,241,438.75 | 456,136,214.92 | 198,024,322.15 |
| 经营活动产生的现金流量净额(元) | 23,468,257.04 | - | 45,531,395.82 | - | 45,664,819.62 | - | 53,333,848.45 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,905,691.39 | 10,026,385.90 | 8,296,884.50 | 4,326,920.00 | 3,424,742.92 | 3,008,223.45 | 2,986,223.45 | 1,327,592.55 |
| 投资活动现金流出小计(元) | 10,905,691.39 | 10,026,385.90 | 8,296,884.50 | 4,326,920.00 | 3,424,742.92 | 3,008,223.45 | 2,986,223.45 | 1,327,592.55 |
| 投资活动产生的现金流量净额(元) | -10,905,691.39 | -10,026,385.90 | -8,296,884.50 | -4,326,920.00 | -3,424,742.92 | -3,008,223.45 | -2,986,223.45 | -1,327,592.55 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 707,039,998.13 | 706,577,073.60 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 290,000,000.00 | 280,000,000.00 | 250,000,000.00 | 85,000,000.00 | 529,722,290.12 | 344,781,947.48 | 245,000,000.00 | 65,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 86,708,933.75 | 35,972,179.40 | 31,410,850.08 | 26,460,304.89 | 81,578,556.53 | 55,914,476.53 | 6,024,344.17 | 5,645,592.59 |
| 筹资活动现金流入小计(元) | 1,083,748,931.88 | 1,022,549,253.00 | 281,410,850.08 | 111,460,304.89 | 611,300,846.65 | 400,696,424.01 | 251,024,344.17 | 70,645,592.59 |
| 偿还债务支付的现金(元) | 402,940,342.64 | 320,940,342.64 | 249,940,342.64 | 84,940,342.64 | 479,546,617.48 | 339,891,961.48 | 241,900,000.00 | 55,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,891,842.61 | 43,513,171.78 | 39,661,516.24 | 4,655,920.89 | 42,961,113.87 | 38,413,655.47 | 14,269,595.80 | 9,785,281.04 |
| 支付其他与筹资活动有关的现金(元) | 66,283,345.20 | 60,226,210.93 | 15,774,718.62 | 8,389,415.51 | 121,298,684.67 | 100,255,421.35 | 64,623,506.04 | 38,883,532.87 |
| 筹资活动现金流出小计(元) | 516,115,530.45 | 424,679,725.35 | 305,376,577.50 | 97,985,679.04 | 643,806,416.02 | 478,561,038.30 | 320,793,101.84 | 104,568,813.91 |
| 筹资活动产生的现金流量净额(元) | 567,633,401.43 | 597,869,527.65 | -23,965,727.42 | 13,474,625.85 | -32,505,569.37 | -77,864,614.29 | -69,768,757.67 | -33,923,221.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,785,206.50 | 1,371,259.14 | 2,234,651.05 | -216,498.67 | 510,869.12 | 619,863.57 | -49,861.00 | -380,025.83 |
| 五、现金及现金等价物净增加额(元) | 581,981,173.58 | 696,810,116.52 | 15,503,434.95 | 61,146,609.08 | 10,245,376.45 | -93,207,343.19 | -19,470,993.67 | 85,488,087.99 |
| 加：期初现金及现金等价物余额(元) | 129,368,084.52 | 129,368,084.52 | 129,368,084.52 | 129,368,084.52 | 119,122,708.07 | 119,122,708.07 | 119,122,708.07 | 119,122,708.07 |
| 期末现金及现金等价物余额(元) | 711,349,258.10 | 826,178,201.04 | 144,871,519.47 | 190,514,693.60 | 129,368,084.52 | 25,915,364.88 | 99,651,714.40 | 204,610,796.06 |
| 补充资料： | ||||||||
| 净利润(元) | 64,122,164.69 | - | 37,097,123.57 | - | 60,366,832.16 | - | 29,032,813.16 | - |
| 资产减值准备(元) | -1,124,308.55 | - | 25,275,433.41 | - | 1,550,453.19 | - | 24,275,195.76 | - |
| 固定资产和投资性房地产折旧(元) | 26,897,041.80 | - | 13,659,801.34 | - | 27,403,519.54 | - | 13,616,366.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,897,041.80 | - | 13,659,801.34 | - | 27,403,519.54 | - | 13,616,366.88 | - |
| 无形资产摊销(元) | 2,585,647.24 | - | 1,303,168.45 | - | 2,401,054.54 | - | 1,208,549.68 | - |
| 长期待摊费用摊销(元) | 270,975.13 | - | 147,804.60 | - | 246,663.12 | - | 98,856.02 | - |
| 固定资产报废损失(元) | 35.40 | - | 35.40 | - | 7,184.65 | - | 5,480.97 | - |
| 财务费用(元) | 16,415,394.85 | - | 6,946,177.61 | - | 18,301,278.58 | - | 9,410,814.87 | - |
| 投资损失(元) | - | - | - | - | 35,048.46 | - | 35,048.46 | - |
| 递延所得税(元) | 508,620.49 | - | -3,526,413.02 | - | -6,099,110.19 | - | -3,894,021.88 | - |
| 其中：递延所得税资产减少(元) | 515,263.19 | - | -3,526,413.02 | - | -6,099,110.19 | - | -3,894,021.88 | - |
| 递延所得税负债增加(元) | -6,642.70 | - | - | - | - | - | - | - |
| 存货的减少(元) | 40,437,814.65 | - | -88,789,029.89 | - | -206,113,835.40 | - | 46,642,841.67 | - |
| 经营性应收项目的减少(元) | 43,786,878.37 | - | -63,797,909.89 | - | -70,265,427.26 | - | -345,863,800.69 | - |
| 经营性应付项目的增加(元) | -171,958,119.75 | - | 116,582,155.01 | - | 177,152,475.89 | - | 278,006,044.63 | - |
| 现金的期末余额(元) | 711,349,258.10 | - | 144,871,519.47 | - | 129,368,084.52 | - | 99,651,714.40 | - |
| 减：现金的期初余额(元) | 129,368,084.52 | - | 129,368,084.52 | - | 119,122,708.07 | - | 119,122,708.07 | - |
| 现金及现金等价物的净增加额(元) | 581,981,173.58 | - | 15,503,434.95 | - | 10,245,376.45 | - | -19,470,993.67 | - |
| 公告日期 | 2024-04-03 | 2023-10-26 | 2023-08-19 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 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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