| 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) | 1,462,955,448.28 | 923,681,225.61 | 541,456,004.72 | 257,544,584.68 | 1,536,736,072.50 | 982,136,104.29 | 566,680,920.19 | 230,702,349.78 |
| 收到的税费返还(元) | 16,812.34 | - | 16,812.34 | 3,192.44 | - | 937.91 | 224,238.64 | 224,238.64 |
| 收到其他与经营活动有关的现金(元) | 57,975,544.09 | 49,966,581.85 | 23,725,399.60 | 14,042,092.28 | 58,536,589.84 | 44,670,919.65 | 36,841,389.20 | 9,970,133.07 |
| 经营活动现金流入小计(元) | 1,520,947,804.71 | 973,647,807.46 | 565,198,216.66 | 271,589,869.40 | 1,595,272,662.34 | 1,026,807,961.85 | 603,746,548.03 | 240,896,721.49 |
| 购买商品、接受劳务支付的现金(元) | 307,740,700.02 | 244,569,905.56 | 148,304,949.25 | 91,440,541.95 | 603,926,605.31 | 400,397,857.96 | 223,919,972.16 | 119,048,039.45 |
| 支付给职工以及为职工支付的现金(元) | 983,978,292.30 | 743,600,851.72 | 504,496,375.30 | 263,143,948.54 | 915,865,674.90 | 679,617,693.29 | 444,660,679.77 | 237,984,949.77 |
| 支付的各项税费(元) | 71,919,809.92 | 45,312,056.14 | 29,214,283.33 | 13,477,749.90 | 61,684,773.59 | 49,654,920.07 | 29,751,431.87 | 14,355,362.97 |
| 支付其他与经营活动有关的现金(元) | 65,547,755.73 | 47,728,467.73 | 35,100,992.09 | 13,215,000.62 | 116,813,147.29 | 65,769,606.62 | 46,267,669.63 | 20,898,379.06 |
| 经营活动现金流出小计(元) | 1,429,186,557.97 | 1,081,211,281.15 | 717,116,599.97 | 381,277,241.01 | 1,698,290,201.09 | 1,195,440,077.94 | 744,599,753.43 | 392,286,731.25 |
| 经营活动产生的现金流量净额(元) | 91,761,246.74 | - | -151,918,383.31 | - | -103,017,538.75 | - | -140,853,205.40 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 55,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 129,706.35 | - | - | - |
| 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) | 12,020.00 | 12,020.00 | 12,020.00 | 7,000.00 | 138,132.29 | 31,900.00 | 10,800.00 | 22,421.58 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1.00 | 1.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 52,058,173.34 | - | 55,137,487.67 | 35,097,213.69 | 35,097,213.69 |
| 投资活动现金流入小计(元) | 12,020.00 | 12,020.00 | 12,020.00 | 52,065,173.34 | 55,267,838.64 | 55,169,388.67 | 35,108,014.69 | 35,119,635.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,906,521.98 | 4,961,504.20 | 2,927,568.51 | 541,185.96 | 4,868,493.54 | 3,065,828.15 | 894,368.05 | 663,070.58 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | - | 70,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 41,960,000.00 | 41,960,000.00 | 41,960,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 9,433,854.15 | 55,032,643.62 | 35,032,581.72 | 35,032,581.72 |
| 投资活动现金流出小计(元) | 11,906,521.98 | 4,961,504.20 | 2,927,568.51 | 541,185.96 | 126,262,347.69 | 115,058,471.77 | 92,886,949.77 | 60,695,652.30 |
| 投资活动产生的现金流量净额(元) | -11,894,501.98 | -4,949,484.20 | -2,915,548.51 | 51,523,987.38 | -70,994,509.05 | -59,889,083.10 | -57,778,935.08 | -25,576,017.03 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | 10,626.00 | - | 36,250,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 10,626.00 | - | 36,250,000.00 | 50,000.00 | - | - |
| 取得借款收到的现金(元) | 345,182,588.26 | 188,085,792.00 | 55,000,000.00 | 30,000,000.00 | 359,586,869.70 | 265,507,223.00 | 124,650,000.00 | 66,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 29,980,000.00 | 16,630,000.00 | - |
| 筹资活动现金流入小计(元) | 345,182,588.26 | 188,085,792.00 | 55,010,626.00 | 30,000,000.00 | 395,836,869.70 | 295,537,223.00 | 141,330,000.00 | 66,050,000.00 |
| 偿还债务支付的现金(元) | 363,270,203.07 | 158,639,016.37 | 17,781,793.37 | 34,189,793.37 | 283,023,919.02 | 251,040,585.69 | 159,840,467.66 | 46,507,134.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,626,507.93 | 12,170,846.22 | 7,845,920.93 | 3,996,401.85 | 13,901,554.34 | 10,269,225.60 | 7,214,344.03 | 3,265,951.58 |
| 支付其他与筹资活动有关的现金(元) | 9,229,119.74 | 5,248,848.43 | 3,652,674.64 | 1,409,487.42 | 6,963,409.61 | 6,429,757.53 | 3,822,780.47 | 2,565,919.77 |
| 筹资活动现金流出小计(元) | 388,125,830.74 | 176,058,711.02 | 29,280,388.94 | 39,595,682.64 | 303,888,882.97 | 267,739,568.82 | 170,877,592.16 | 52,339,005.68 |
| 筹资活动产生的现金流量净额(元) | -42,943,242.48 | 12,027,080.98 | 25,730,237.06 | -9,595,682.64 | 91,947,986.73 | 27,797,654.18 | -29,547,592.16 | 13,710,994.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | -37,248.42 | -135,036.17 | 64,070.29 | -43,936.01 | 54,613.60 | 90,723.34 | 38,209.83 | -3,720.70 |
| 五、现金及现金等价物净增加额(元) | 36,886,253.86 | -100,620,913.08 | -129,039,624.47 | -67,803,002.88 | -82,009,447.47 | -200,632,821.67 | -228,141,522.81 | -163,258,753.17 |
| 加：期初现金及现金等价物余额(元) | 255,659,898.01 | 255,663,898.01 | 255,663,898.01 | 255,663,898.01 | 337,669,345.48 | 337,669,345.48 | 337,669,345.48 | 337,669,345.48 |
| 期末现金及现金等价物余额(元) | 292,546,151.87 | 155,042,984.93 | 126,624,273.54 | 187,860,895.13 | 255,659,898.01 | 137,036,523.81 | 109,527,822.67 | 174,410,592.31 |
| 补充资料： | ||||||||
| 净利润(元) | 28,548,405.80 | - | 15,227,943.26 | - | -75,242,161.34 | - | -9,750,307.32 | - |
| 资产减值准备(元) | -3,308,694.49 | - | -112,888.33 | - | 36,562,236.44 | - | 10,557,523.64 | - |
| 固定资产和投资性房地产折旧(元) | 3,778,593.68 | - | 1,983,238.83 | - | 3,665,046.40 | - | 1,484,474.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,778,593.68 | - | 1,983,238.83 | - | 3,665,046.40 | - | 1,484,474.46 | - |
| 无形资产摊销(元) | 1,854,014.47 | - | 1,429,989.34 | - | 6,934,662.38 | - | 4,506,571.08 | - |
| 长期待摊费用摊销(元) | 1,477,322.21 | - | 563,956.99 | - | 2,408,565.28 | - | 1,092,097.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 84,953.66 | - | 51,106.69 | - | -1,234,595.66 | - | -158,151.39 | - |
| 固定资产报废损失(元) | 336,651.58 | - | 59,985.40 | - | 152,109.58 | - | 90,400.00 | - |
| 财务费用(元) | 17,494,255.72 | - | 8,227,123.75 | - | 15,944,639.57 | - | 7,343,898.71 | - |
| 投资损失(元) | -1,498,390.64 | - | 1,040,899.65 | - | 35,890,623.21 | - | -91,712.03 | - |
| 递延所得税(元) | 1,224,554.42 | - | -13,663.50 | - | 5,316,118.06 | - | 902,143.32 | - |
| 其中：递延所得税资产减少(元) | 1,191,436.64 | - | -13,663.50 | - | 3,940,838.91 | - | 961,393.32 | - |
| 递延所得税负债增加(元) | 33,117.78 | - | - | - | 1,375,279.15 | - | -59,250.00 | - |
| 存货的减少(元) | 60,999,172.09 | - | -56,943,805.44 | - | -97,532,601.02 | - | -140,943,517.96 | - |
| 经营性应收项目的减少(元) | -11,229,936.83 | - | -141,849,996.38 | - | -5,112,015.24 | - | -162,649,287.75 | - |
| 经营性应付项目的增加(元) | -18,527,642.22 | - | 14,373,834.20 | - | -38,771,281.58 | - | 142,941,917.60 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 21,415,913.60 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 292,546,151.87 | - | 126,624,273.54 | - | 255,659,898.01 | - | 109,527,822.67 | - |
| 减：现金的期初余额(元) | 255,659,898.01 | - | 255,663,898.01 | - | 337,669,345.48 | - | 337,669,345.48 | - |
| 现金及现金等价物的净增加额(元) | 36,886,253.86 | - | -129,039,624.47 | - | -82,009,447.47 | - | -228,141,522.81 | - |
| 公告日期 | 2024-04-09 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-29 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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