| 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) | 1,685,590,798.62 | 1,201,154,755.83 | 799,488,571.32 | 396,860,781.93 | 1,558,842,240.08 | 1,072,954,418.27 | 706,211,177.69 | 345,621,009.16 |
| 收到的税费返还(元) | 31,527,025.34 | 25,591,880.62 | 16,854,260.30 | 4,408,173.80 | 40,344,784.48 | 28,930,278.79 | 20,976,565.10 | 6,703,607.25 |
| 收到其他与经营活动有关的现金(元) | 72,946,427.21 | 80,797,391.41 | 49,807,388.40 | 18,608,655.49 | 100,468,993.29 | 100,990,733.61 | 65,817,305.15 | 45,481,802.55 |
| 经营活动现金流入小计(元) | 1,790,064,251.17 | 1,307,544,027.86 | 866,150,220.02 | 419,877,611.22 | 1,699,656,017.85 | 1,202,875,430.67 | 793,005,047.94 | 397,806,418.96 |
| 购买商品、接受劳务支付的现金(元) | 1,146,731,244.98 | 853,914,114.73 | 551,226,597.41 | 282,168,548.83 | 1,192,018,651.13 | 890,657,872.60 | 567,393,171.41 | 257,433,719.89 |
| 支付给职工以及为职工支付的现金(元) | 329,745,151.39 | 239,323,643.03 | 156,019,944.62 | 79,185,596.19 | 292,563,692.24 | 216,201,217.31 | 148,394,713.81 | 76,935,061.65 |
| 支付的各项税费(元) | 16,470,839.82 | 13,125,440.61 | 8,527,668.05 | 3,555,097.00 | 19,664,519.57 | 12,590,082.25 | 9,616,441.51 | 4,114,658.56 |
| 支付其他与经营活动有关的现金(元) | 91,974,430.41 | 76,209,500.54 | 37,674,709.47 | 13,809,750.93 | 133,797,562.98 | 90,442,404.70 | 69,393,237.13 | 25,940,262.11 |
| 经营活动现金流出小计(元) | 1,584,921,666.60 | 1,182,572,698.91 | 753,448,919.55 | 378,718,992.95 | 1,638,044,425.92 | 1,209,891,576.86 | 794,797,563.86 | 364,423,702.21 |
| 经营活动产生的现金流量净额(元) | 205,142,584.57 | - | 112,701,300.47 | - | 61,611,591.93 | - | -1,792,515.92 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 102,441.83 | 108,588.33 | 108,588.33 | 108,588.33 |
| 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) | 29,385,884.00 | 27,920,455.90 | 27,920,455.90 | - | 2,458,785.27 | 750,000.00 | 750,000.00 | 750,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,502,949.20 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 30,888,833.20 | 27,920,455.90 | 27,920,455.90 | - | 40,561,227.10 | 38,858,588.33 | 38,858,588.33 | 38,858,588.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,259,448.17 | 53,800,207.41 | 26,867,881.11 | 13,504,462.89 | 57,386,846.93 | 30,553,788.06 | 18,449,486.47 | 13,005,237.84 |
| 投资支付的现金(元) | - | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,860,149.20 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 85,119,597.37 | 53,800,207.41 | 26,867,881.11 | 13,504,462.89 | 81,386,846.93 | 54,553,788.06 | 42,449,486.47 | 37,005,237.84 |
| 投资活动产生的现金流量净额(元) | -54,230,764.17 | -25,879,751.51 | 1,052,574.79 | -13,504,462.89 | -40,825,619.83 | -15,695,199.73 | -3,590,898.14 | 1,853,350.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 410,400,000.00 | 291,500,000.00 | 193,650,000.00 | 109,650,000.00 | 572,151,693.03 | 439,819,831.03 | 302,919,831.03 | 209,541,888.00 |
| 收到其他与筹资活动有关的现金(元) | 21,564,980.62 | - | - | - | 5,743,026.08 | - | - | - |
| 筹资活动现金流入小计(元) | 431,964,980.62 | 291,500,000.00 | 193,650,000.00 | 109,650,000.00 | 577,894,719.11 | 439,819,831.03 | 302,919,831.03 | 209,541,888.00 |
| 偿还债务支付的现金(元) | 389,716,880.00 | 295,741,374.42 | 176,718,880.00 | 105,500,880.00 | 578,458,104.95 | 366,819,441.00 | 270,090,590.00 | 192,896,030.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,160,382.54 | 21,117,708.52 | 17,885,173.88 | 3,790,763.06 | 12,762,986.34 | 8,823,272.84 | 5,507,401.39 | 2,785,157.10 |
| 支付其他与筹资活动有关的现金(元) | 16,556,773.80 | - | - | - | 7,407,430.00 | - | - | - |
| 筹资活动现金流出小计(元) | 430,434,036.34 | 316,859,082.94 | 194,604,053.88 | 109,291,643.06 | 598,628,521.29 | 375,642,713.84 | 275,597,991.39 | 195,681,187.10 |
| 筹资活动产生的现金流量净额(元) | 1,530,944.28 | -25,359,082.94 | -954,053.88 | 358,356.94 | -20,733,802.18 | 64,177,117.19 | 27,321,839.64 | 13,860,700.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,851,259.02 | 5,329,651.05 | -3,047,068.02 | -7,158,911.23 | 7,991,827.17 | 17,435,966.08 | 7,948,324.00 | -1,638,122.76 |
| 五、现金及现金等价物净增加额(元) | 155,294,023.70 | 79,062,145.55 | 109,752,753.36 | 20,853,601.09 | 8,043,997.09 | 58,901,737.35 | 29,886,749.58 | 47,458,645.38 |
| 加：期初现金及现金等价物余额(元) | 67,648,386.53 | 67,648,386.53 | 67,648,386.53 | 67,648,386.53 | 59,604,389.44 | 59,604,389.44 | 59,604,389.44 | 59,604,389.44 |
| 期末现金及现金等价物余额(元) | 222,942,410.23 | 146,710,532.08 | 177,401,139.89 | 88,501,987.62 | 67,648,386.53 | 118,506,126.79 | 89,491,139.02 | 107,063,034.82 |
| 补充资料： | ||||||||
| 净利润(元) | 66,628,520.84 | - | 37,046,367.29 | - | 47,151,579.59 | - | 17,221,122.20 | - |
| 资产减值准备(元) | 12,541,447.04 | - | 9,742,178.91 | - | 10,533,301.65 | - | 13,014,199.75 | - |
| 固定资产和投资性房地产折旧(元) | 94,503,971.48 | - | 48,103,759.63 | - | 99,129,698.38 | - | 49,867,770.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 94,503,971.48 | - | 48,103,759.63 | - | 99,129,698.38 | - | 49,867,770.81 | - |
| 无形资产摊销(元) | 2,183,249.63 | - | 1,098,871.79 | - | 2,078,121.12 | - | 974,476.78 | - |
| 长期待摊费用摊销(元) | 12,390,587.58 | - | 6,094,048.74 | - | 10,373,386.65 | - | 4,911,458.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,698,117.87 | - | 3,630,350.13 | - | 517,500.94 | - | -40,347.48 | - |
| 固定资产报废损失(元) | - | - | - | - | 26,847.51 | - | - | - |
| 公允价值变动损失(元) | 1,005,225.00 | - | 1,409,286.00 | - | - | - | 8,711.11 | - |
| 财务费用(元) | 10,024,867.10 | - | 4,053,217.55 | - | 21,469,813.68 | - | 205,148.85 | - |
| 投资损失(元) | -248,025.00 | - | 33,000.00 | - | -93,730.72 | - | -102,441.83 | - |
| 递延所得税(元) | 313,013.05 | - | -157,739.34 | - | -517,783.36 | - | -713,567.08 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | 7,993,474.34 | - | 3,760.29 | - |
| 递延所得税负债增加(元) | 313,013.05 | - | -157,739.34 | - | -8,511,257.70 | - | -717,327.37 | - |
| 存货的减少(元) | -47,549,673.63 | - | 11,194,720.01 | - | -27,673,668.94 | - | -36,767,464.38 | - |
| 经营性应收项目的减少(元) | 1,091,304.94 | - | -4,183,509.71 | - | -17,046,613.06 | - | -16,452,396.40 | - |
| 经营性应付项目的增加(元) | 42,141,378.44 | - | -6,135,924.57 | - | -86,677,997.54 | - | -38,436,365.20 | - |
| 其他(元) | 4,159,102.96 | - | - | - | 1,182,124.96 | - | 4,161,603.36 | - |
| 现金的期末余额(元) | 222,942,410.23 | - | 177,401,139.89 | - | 67,648,386.53 | - | 89,491,139.02 | - |
| 减：现金的期初余额(元) | 67,648,386.53 | - | 67,648,386.53 | - | 59,604,389.44 | - | 59,604,389.44 | - |
| 现金及现金等价物的净增加额(元) | 155,294,023.70 | - | 109,752,753.36 | - | 8,043,997.09 | - | 29,886,749.58 | - |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-26 | 2023-04-25 | 2023-04-18 | 2022-10-27 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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