| 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) | 2,524,844,649.26 | 1,919,813,520.59 | 1,395,231,229.01 | 661,498,882.91 | 2,383,374,158.88 | 1,963,146,965.37 | 1,291,618,326.77 | 589,688,134.46 |
| 收到的税费返还(元) | 8,956,298.63 | 9,112,825.15 | 8,951,614.50 | 1,068,766.95 | 10,591,983.19 | 3,022,934.38 | 2,571,550.36 | 776,698.31 |
| 收到其他与经营活动有关的现金(元) | 31,341,277.55 | 10,543,389.20 | 8,964,411.66 | 3,763,908.47 | 65,747,555.05 | 8,955,645.29 | 6,589,461.96 | 1,724,517.64 |
| 经营活动现金流入小计(元) | 2,565,142,225.44 | 1,939,469,734.94 | 1,413,147,255.17 | 666,331,558.33 | 2,459,713,697.12 | 1,975,125,545.04 | 1,300,779,339.09 | 592,189,350.41 |
| 购买商品、接受劳务支付的现金(元) | 2,189,908,393.25 | 1,557,793,768.52 | 1,177,346,245.72 | 567,176,445.95 | 2,091,921,897.59 | 1,759,132,403.24 | 1,167,842,210.58 | 573,148,033.37 |
| 支付给职工以及为职工支付的现金(元) | 79,366,488.61 | 61,237,715.81 | 44,044,773.77 | 25,995,398.02 | 75,356,423.94 | 56,477,781.79 | 40,019,792.55 | 25,071,502.90 |
| 支付的各项税费(元) | 53,636,851.92 | 30,450,557.82 | 21,827,508.68 | 4,218,759.99 | 59,066,448.89 | 30,641,125.47 | 17,556,973.52 | 6,704,060.65 |
| 支付其他与经营活动有关的现金(元) | 84,328,611.61 | 59,216,465.09 | 36,789,996.17 | 1,884,277.44 | 109,737,885.70 | 35,612,557.57 | 103,493,010.50 | 8,390,647.41 |
| 经营活动现金流出小计(元) | 2,407,240,345.39 | 1,708,698,507.24 | 1,280,008,524.34 | 599,274,881.40 | 2,336,082,656.12 | 1,881,863,868.07 | 1,328,911,987.15 | 613,314,244.33 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | -4,776,117.40 | - |
| 经营活动产生的现金流量净额(元) | 157,901,880.05 | - | 133,138,730.83 | - | 123,631,041.00 | - | -28,132,648.06 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 200,900,000.00 | 4,600,000.00 | 3,600,000.00 | 600,000.00 | 1,153,900,000.00 | 1,141,300,000.00 | 793,000,000.00 | 524,400,000.00 |
| 取得投资收益收到的现金(元) | 401,808.14 | 8,908.94 | 4,873.42 | 417.76 | 1,097,698.72 | 643,446.13 | 480,129.42 | 236,444.80 |
| 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) | 561,272.42 | 287,972.00 | 215,300.00 | 109,100.00 | 438,046.00 | 261,060.00 | 261,060.00 | 27,722.00 |
| 收到其他与投资活动有关的现金(元) | 1,144,288.87 | 6,000.00 | 6,000.00 | - | 113,650.00 | - | - | - |
| 投资活动现金流入小计(元) | 203,007,369.43 | 4,902,880.94 | 3,826,173.42 | 709,517.76 | 1,155,549,394.72 | 1,142,204,506.13 | 793,741,189.42 | 524,664,166.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,438,102.22 | 10,749,618.40 | 9,100,579.76 | 6,811,833.46 | 28,342,512.36 | 16,849,856.11 | 14,401,450.49 | 6,793,424.98 |
| 投资支付的现金(元) | 200,900,000.00 | 74,600,000.00 | 3,600,000.00 | 600,000.00 | 1,143,900,000.00 | 1,131,300,000.00 | 784,200,000.00 | 540,100,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,251,816.67 | - | - | - |
| 投资活动现金流出小计(元) | 213,338,102.22 | 85,349,618.40 | 12,700,579.76 | 7,411,833.46 | 1,174,494,329.03 | 1,148,149,856.11 | 798,601,450.49 | 546,893,424.98 |
| 投资活动产生的现金流量净额(元) | -10,330,732.79 | -80,446,737.46 | -8,874,406.34 | -6,702,315.70 | -18,944,934.31 | -5,945,349.98 | -4,860,261.07 | -22,229,258.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 485,952,924.09 | 443,900,000.00 | 293,900,000.00 | 224,900,000.00 | 545,134,640.40 | 481,000,000.00 | 254,941,480.75 | 105,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 110,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 486,062,924.09 | 443,900,000.00 | 293,900,000.00 | 224,900,000.00 | 545,134,640.40 | 481,000,000.00 | 254,941,480.75 | 105,000,000.00 |
| 偿还债务支付的现金(元) | 560,900,000.00 | 489,966,996.00 | 299,960,000.00 | 190,896,198.00 | 571,194,200.00 | 456,058,238.37 | 210,526,178.98 | 108,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,523,182.74 | 70,169,703.17 | 66,815,413.43 | 3,127,842.95 | 68,821,343.86 | 64,423,818.92 | 60,827,533.33 | 3,416,354.02 |
| 支付其他与筹资活动有关的现金(元) | 3,242,762.47 | 3,881,374.00 | 3,402,274.00 | - | 3,770,797.52 | - | - | - |
| 筹资活动现金流出小计(元) | 635,665,945.21 | 564,018,073.17 | 370,177,687.43 | 194,024,040.95 | 643,786,341.38 | 520,482,057.29 | 271,353,712.31 | 111,416,354.02 |
| 筹资活动产生的现金流量净额(元) | -149,603,021.12 | -120,118,073.17 | -76,277,687.43 | 30,875,959.05 | -98,651,700.98 | -39,482,057.29 | -16,412,231.56 | -6,416,354.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 877,886.32 | 632,555.26 | 161,262.55 | -237,119.30 | 1,768,877.02 | 1,244,136.44 | 235,985.05 | -116,350.77 |
| 五、现金及现金等价物净增加额(元) | -1,153,987.54 | 30,838,972.33 | 48,147,899.61 | 90,993,200.98 | 7,803,282.73 | 49,078,406.14 | -49,169,155.64 | -49,886,856.89 |
| 加：期初现金及现金等价物余额(元) | 96,232,227.32 | 96,232,227.32 | 96,232,227.32 | 96,232,227.32 | 88,428,944.59 | 88,428,944.59 | 88,428,944.59 | 88,428,944.59 |
| 期末现金及现金等价物余额(元) | 95,078,239.78 | 127,071,199.65 | 144,380,126.93 | 187,225,428.30 | 96,232,227.32 | 137,507,350.73 | 39,259,788.95 | 38,542,087.70 |
| 补充资料： | ||||||||
| 净利润(元) | 136,589,539.03 | - | 76,354,294.75 | - | 112,664,126.45 | - | 59,889,673.78 | - |
| 资产减值准备(元) | 2,278,665.37 | - | -2,619,621.34 | - | 1,159,613.08 | - | 2,598,942.19 | - |
| 固定资产和投资性房地产折旧(元) | 25,749,372.25 | - | 12,642,653.33 | - | 23,249,526.35 | - | 11,577,681.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,749,372.25 | - | 12,642,653.33 | - | 23,249,526.35 | - | 11,577,681.82 | - |
| 无形资产摊销(元) | 622,134.84 | - | 311,067.42 | - | 567,544.92 | - | 283,772.46 | - |
| 长期待摊费用摊销(元) | 3,268,918.48 | - | 1,718,099.60 | - | 3,760,434.29 | - | 1,930,979.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -172,685.08 | - | -163,771.48 | - | 306,958.58 | - | 294,143.08 | - |
| 固定资产报废损失(元) | 2,720,152.38 | - | - | - | 1,711,880.18 | - | 1,383,401.99 | - |
| 财务费用(元) | 8,333,733.60 | - | 6,328,053.83 | - | 18,185,801.55 | - | 10,911,296.80 | - |
| 投资损失(元) | -1,546,097.01 | - | -10,873.42 | - | 1,040,467.95 | - | -480,129.42 | - |
| 递延所得税(元) | 2,046,815.71 | - | 2,220,035.80 | - | 3,119,131.27 | - | -4,509,356.65 | - |
| 其中：递延所得税资产减少(元) | 2,045,965.34 | - | 2,967,135.80 | - | -2,855,013.93 | - | -4,509,356.65 | - |
| 递延所得税负债增加(元) | 850.37 | - | -747,100.00 | - | 5,974,145.20 | - | - | - |
| 存货的减少(元) | 56,421,800.71 | - | 10,193,442.01 | - | -45,271,495.30 | - | -114,829,534.43 | - |
| 经营性应收项目的减少(元) | -165,701,636.22 | - | -41,167,348.50 | - | -52,173,995.27 | - | -122,790,280.91 | - |
| 经营性应付项目的增加(元) | 86,706,567.62 | - | 65,661,413.68 | - | 47,859,552.74 | - | 126,959,662.53 | - |
| 融资租入固定资产(元) | - | - | - | - | 941,334.61 | - | - | - |
| 现金的期末余额(元) | 95,078,239.78 | - | 144,380,126.93 | - | 96,232,227.32 | - | 39,259,788.95 | - |
| 减：现金的期初余额(元) | 96,232,227.32 | - | 96,232,227.32 | - | 88,428,944.59 | - | 88,428,944.59 | - |
| 现金及现金等价物的净增加额(元) | -1,153,987.54 | - | 48,147,899.61 | - | 7,803,282.73 | - | -49,169,155.64 | - |
| 公告日期 | 2024-03-19 | 2023-10-14 | 2023-08-26 | 2023-04-26 | 2023-03-31 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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