| 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) | 776,554,024.86 | 552,268,664.09 | 387,880,906.46 | 166,614,268.47 | 853,853,314.17 | 669,530,156.58 | 407,816,273.45 | 177,949,792.66 |
| 收到的税费返还(元) | 6,918,892.96 | 6,260,713.68 | 5,467,694.59 | 3,727,226.97 | 12,119,837.83 | 10,738,187.12 | 8,143,010.91 | 1,583,218.72 |
| 收到其他与经营活动有关的现金(元) | 33,471,347.61 | 44,315,079.33 | 33,008,649.24 | 10,327,628.26 | 20,096,317.11 | 24,499,840.36 | 12,388,840.35 | 2,953,584.40 |
| 经营活动现金流入小计(元) | 816,944,265.43 | 602,844,457.10 | 426,357,250.29 | 180,669,123.70 | 886,069,469.11 | 704,768,184.06 | 428,348,124.71 | 182,486,595.78 |
| 购买商品、接受劳务支付的现金(元) | 444,206,765.12 | 269,464,986.75 | 211,741,714.22 | 108,085,394.58 | 497,892,412.71 | 367,741,994.32 | 253,235,881.24 | 106,158,620.58 |
| 支付给职工以及为职工支付的现金(元) | 217,711,020.13 | 148,775,180.04 | 108,097,391.23 | 46,630,361.60 | 225,700,856.27 | 165,185,476.61 | 119,942,644.88 | 52,593,127.46 |
| 支付的各项税费(元) | 20,722,319.04 | 44,057,916.38 | 21,998,173.19 | 9,309,069.93 | 34,213,016.62 | 28,840,812.87 | 10,216,922.71 | 2,783,330.76 |
| 支付其他与经营活动有关的现金(元) | 19,306,958.56 | 36,545,071.63 | 23,933,574.71 | 13,144,151.75 | 23,093,887.55 | 47,042,893.89 | 30,139,161.54 | 13,633,945.75 |
| 经营活动现金流出小计(元) | 701,947,062.85 | 498,843,154.80 | 365,770,853.35 | 177,168,977.86 | 780,900,173.15 | 608,811,177.69 | 413,534,610.37 | 175,169,024.55 |
| 经营活动产生的现金流量净额(元) | 114,997,202.58 | - | 60,586,396.94 | - | 105,169,295.96 | - | 14,813,514.34 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 234,038,200.00 | 6,002,000.00 | 3,551,000.00 | 1,932,000.00 | 338,797,400.00 | 199,678,694.22 | 107,591,694.22 | 4,633,000.00 |
| 取得投资收益收到的现金(元) | 6,252,795.55 | - | - | - | 3,277.67 | 166,316.69 | 133,183.56 | - |
| 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) | 3,097.35 | 3,500.00 | 3,500.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 9,106,269.03 | 790,119,972.21 | 573,861,572.49 | 433,510,966.25 | 98,352,647.69 | 1,020,335,770.88 | 723,618,738.56 | 45,959,822.18 |
| 投资活动现金流入小计(元) | 249,400,361.93 | 796,125,472.21 | 577,416,072.49 | 435,442,966.25 | 437,153,325.36 | 1,220,180,781.79 | 831,343,616.34 | 50,592,822.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,144,392.44 | 4,059,929.43 | 2,818,851.43 | 1,061,732.37 | 24,509,879.69 | 13,448,738.34 | 11,057,394.11 | 7,158,407.82 |
| 投资支付的现金(元) | 151,042,506.85 | 35,665,000.00 | 4,480,000.00 | 2,950,000.00 | 784,868,143.68 | 340,889,260.00 | 168,149,260.00 | 3,950,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 711,321,200.00 | 495,724,200.00 | 355,705,200.00 | - | 1,049,034,371.46 | 793,802,071.46 | 32,142,800.00 |
| 投资活动现金流出小计(元) | 161,186,899.29 | 751,046,129.43 | 503,023,051.43 | 359,716,932.37 | 809,378,023.37 | 1,403,372,369.80 | 973,008,725.57 | 43,251,207.82 |
| 投资活动产生的现金流量净额(元) | 88,213,462.64 | 45,079,342.78 | 74,393,021.06 | 75,726,033.88 | -372,224,698.01 | -183,191,588.01 | -141,665,109.23 | 7,341,614.36 |
| 三、筹资活动产生的现金流量 | ||||||||
| 收到其他与筹资活动有关的现金(元) | 18,090,498.58 | 18,090,498.58 | 18,090,498.58 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 18,090,498.58 | 18,090,498.58 | 18,090,498.58 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 112,663,433.50 | 112,663,433.50 | - | - | 66,941,020.20 | 67,943,270.20 | 67,943,270.20 | - |
| 支付其他与筹资活动有关的现金(元) | 610,848.00 | 434,168.61 | 286,577.16 | - | 581,462.88 | - | - | - |
| 筹资活动现金流出小计(元) | 113,274,281.50 | 113,097,602.11 | 286,577.16 | - | 67,522,483.08 | 67,943,270.20 | 67,943,270.20 | - |
| 筹资活动产生的现金流量净额(元) | -95,183,782.92 | -95,007,103.53 | 17,803,921.42 | - | -67,522,483.08 | -67,943,270.20 | -67,943,270.20 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,604,285.57 | 33,991,610.15 | 9,885,140.08 | -1,954,520.59 | 45,579,957.32 | 35,461,245.92 | 25,509,447.03 | -2,716,082.21 |
| 五、现金及现金等价物净增加额(元) | 114,631,167.87 | 88,065,151.70 | 162,668,479.50 | 77,271,659.13 | -288,997,927.81 | -119,716,605.92 | -169,285,418.06 | 11,943,103.38 |
| 加：期初现金及现金等价物余额(元) | 253,048,165.04 | 253,048,165.04 | 253,048,165.04 | 253,045,886.61 | 542,046,092.85 | 542,046,092.85 | 542,046,092.85 | 542,046,092.85 |
| 期末现金及现金等价物余额(元) | 367,679,332.91 | 341,113,316.74 | 415,716,644.54 | 330,317,545.74 | 253,048,165.04 | 422,329,486.93 | 372,760,674.79 | 553,989,196.23 |
| 补充资料： | ||||||||
| 净利润(元) | 151,753,495.14 | - | 69,672,671.65 | - | 178,432,824.22 | - | 94,258,134.01 | - |
| 资产减值准备(元) | 15,510,050.10 | - | 14,600,580.15 | - | 18,571,219.02 | - | 20,283,645.15 | - |
| 固定资产和投资性房地产折旧(元) | 33,104,756.03 | - | 17,344,217.25 | - | 32,021,288.91 | - | 15,240,148.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 33,104,756.03 | - | 17,344,217.25 | - | 32,021,288.91 | - | 15,240,148.08 | - |
| 无形资产摊销(元) | 2,493,881.00 | - | 1,246,608.64 | - | 2,550,952.46 | - | 1,243,290.30 | - |
| 长期待摊费用摊销(元) | 633,300.86 | - | 344,673.60 | - | 1,214,076.09 | - | 755,166.12 | - |
| 固定资产报废损失(元) | 369,402.35 | - | 68,067.82 | - | 867,735.67 | - | 218,114.21 | - |
| 公允价值变动损失(元) | -4,804,791.70 | - | - | - | 1,370,791.32 | - | - | - |
| 财务费用(元) | -15,681,496.92 | - | -26,300,201.89 | - | -48,915,414.69 | - | -42,886,849.79 | - |
| 投资损失(元) | -6,367,829.10 | - | -62,857.06 | - | -198,925.62 | - | -221,714.27 | - |
| 递延所得税(元) | 2,341,506.22 | - | -7,882,347.70 | - | -8,190,443.12 | - | -4,718,140.67 | - |
| 其中：递延所得税资产减少(元) | 2,341,506.22 | - | -8,419,798.14 | - | -8,190,443.12 | - | -4,718,140.67 | - |
| 递延所得税负债增加(元) | - | - | 537,450.44 | - | - | - | - | - |
| 存货的减少(元) | -965,256.52 | - | -6,565,677.54 | - | -74,622,302.63 | - | -36,532,510.65 | - |
| 经营性应收项目的减少(元) | -140,533,038.69 | - | -93,699,771.42 | - | -92,201,203.45 | - | -84,736,225.02 | - |
| 经营性应付项目的增加(元) | 75,692,123.71 | - | 85,188,513.62 | - | 76,882,900.28 | - | 45,373,765.21 | - |
| 其他(元) | -6,336,969.08 | - | 6,365,453.28 | - | 12,341,513.89 | - | 6,251,416.32 | - |
| 现金的期末余额(元) | 367,679,332.91 | - | 415,716,644.54 | - | 253,048,165.04 | - | 372,760,674.79 | - |
| 减：现金的期初余额(元) | 253,048,165.04 | - | 253,048,165.04 | - | 542,046,092.85 | - | 542,046,092.85 | - |
| 现金及现金等价物的净增加额(元) | 114,631,167.87 | - | 162,668,479.50 | - | -288,997,927.81 | - | -169,285,418.06 | - |
| 公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-10 | 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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