| 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) | 875,268,659.77 | 633,947,851.12 | 384,270,408.87 | 124,999,700.04 | 847,575,431.58 | 605,665,631.38 | 319,335,754.82 | 97,858,230.03 |
| 收到的税费返还(元) | 16,606,378.05 | 14,476,598.30 | 7,577,528.36 | 4,780,716.66 | 19,604,228.55 | 16,770,113.32 | 15,831,890.26 | 2,231,775.40 |
| 收到其他与经营活动有关的现金(元) | 6,564,455.31 | 8,653,120.29 | 2,472,468.08 | 2,374,962.82 | 9,071,664.93 | 6,571,560.66 | 3,784,230.81 | 1,116,896.10 |
| 经营活动现金流入小计(元) | 898,439,493.13 | 657,077,569.71 | 394,320,405.31 | 132,155,379.52 | 876,251,325.06 | 629,007,305.36 | 338,951,875.89 | 101,206,901.53 |
| 购买商品、接受劳务支付的现金(元) | 700,024,628.06 | 524,311,113.95 | 280,294,964.70 | 96,831,173.14 | 420,842,212.90 | 367,241,022.27 | 260,436,901.60 | 141,866,866.02 |
| 支付给职工以及为职工支付的现金(元) | 148,903,891.73 | 118,303,846.13 | 81,566,632.10 | 47,242,498.43 | 141,550,068.98 | 103,755,083.22 | 72,975,825.38 | 41,082,699.63 |
| 支付的各项税费(元) | 34,506,368.50 | 30,676,002.63 | 20,069,564.11 | 7,777,423.81 | 24,458,816.95 | 22,980,058.93 | 15,391,265.58 | 6,597,558.64 |
| 支付其他与经营活动有关的现金(元) | 42,904,053.09 | 23,504,667.73 | 15,155,822.86 | 7,067,747.72 | 20,436,928.02 | 20,247,746.55 | 15,874,530.51 | 6,262,327.26 |
| 经营活动现金流出小计(元) | 926,338,941.38 | 696,795,630.44 | 397,086,983.77 | 158,918,843.10 | 607,288,026.85 | 514,223,910.97 | 364,678,523.07 | 195,809,451.55 |
| 经营活动产生的现金流量净额(元) | -27,899,448.25 | - | -2,766,578.46 | - | 268,963,298.21 | - | -25,726,647.18 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 1,567,159.33 | 754,652.59 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 159,720,033.51 | 159,767,383.78 | 129,720,535.40 | 75,093,047.63 | 484,047,729.75 | 408,566,768.48 | 210,833,297.58 | 125,337,209.20 |
| 投资活动现金流入小计(元) | 161,287,192.84 | 160,522,036.37 | 129,720,535.40 | 75,093,047.63 | 484,047,729.75 | 408,566,768.48 | 210,833,297.58 | 125,337,209.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,556,723.61 | 8,578,304.97 | 6,821,982.14 | 5,475,121.28 | 24,597,175.61 | 19,471,004.49 | 18,900,567.84 | 9,651,447.83 |
| 投资支付的现金(元) | - | - | - | - | 40,000,001.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 139,500,000.00 | 139,500,501.00 | 109,500,501.00 | 54,961,600.00 | 423,000,000.00 | 357,117,092.64 | 161,250,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 148,056,723.61 | 148,078,805.97 | 116,322,483.14 | 60,436,721.28 | 487,597,176.61 | 376,588,097.13 | 180,150,567.84 | 89,651,447.83 |
| 投资活动产生的现金流量净额(元) | 13,230,469.23 | 12,443,230.40 | 13,398,052.26 | 14,656,326.35 | -3,549,446.86 | 31,978,671.35 | 30,682,729.74 | 35,685,761.37 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 7,497,221.00 | 7,497,221.00 | 7,497,221.00 | 7,497,221.00 |
| 取得借款收到的现金(元) | 524,824,037.99 | 394,750,942.60 | 220,024,000.00 | 125,024,000.00 | 586,957,280.00 | 505,787,280.00 | 385,787,280.00 | 172,830,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 20,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 524,824,037.99 | 414,750,942.60 | 220,024,000.00 | 125,024,000.00 | 594,454,501.00 | 513,284,501.00 | 393,284,501.00 | 180,327,221.00 |
| 偿还债务支付的现金(元) | 445,124,425.48 | 315,424,000.00 | 220,000,000.00 | 140,000,000.00 | 750,205,746.00 | 523,447,880.00 | 273,500,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,259,785.12 | 20,502,377.04 | 16,873,545.67 | 3,522,363.85 | 22,061,070.17 | 16,998,993.70 | 11,684,786.68 | 5,026,763.00 |
| 支付其他与筹资活动有关的现金(元) | 5,326,059.08 | 5,172,411.09 | - | - | 498,309.36 | - | - | - |
| 筹资活动现金流出小计(元) | 474,710,269.68 | 341,098,788.13 | 236,873,545.67 | 143,522,363.85 | 772,765,125.53 | 540,446,873.70 | 285,184,786.68 | 35,026,763.00 |
| 筹资活动产生的现金流量净额(元) | 50,113,768.31 | 73,652,154.47 | -16,849,545.67 | -18,498,363.85 | -178,310,624.53 | -27,162,372.70 | 108,099,714.32 | 145,300,458.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,028,189.99 | -1,132,094.72 | 394,702.69 | -120,896.88 | -929,370.34 | -1,695,770.03 | 255,913.07 | -69,631.41 |
| 五、现金及现金等价物净增加额(元) | 37,472,979.28 | 45,245,229.42 | -5,823,369.18 | -30,726,397.96 | 86,173,856.48 | 117,903,923.01 | 113,311,709.95 | 86,314,037.94 |
| 加：期初现金及现金等价物余额(元) | 177,644,730.91 | 177,644,730.91 | 177,644,730.91 | 177,644,730.91 | 91,470,874.43 | 91,470,874.43 | 91,470,874.43 | 91,470,874.43 |
| 期末现金及现金等价物余额(元) | 215,117,710.19 | 222,889,960.33 | 171,821,361.73 | 146,918,332.95 | 177,644,730.91 | 209,374,797.44 | 204,782,584.38 | 177,784,912.37 |
| 补充资料： | ||||||||
| 净利润(元) | 76,379,440.09 | - | 15,016,980.06 | - | 25,607,117.27 | - | -26,579,430.43 | - |
| 资产减值准备(元) | 60,925,216.46 | - | 20,878,234.08 | - | 20,071,349.05 | - | 32,919,901.22 | - |
| 固定资产和投资性房地产折旧(元) | 22,653,731.15 | - | 11,429,278.02 | - | 25,228,862.53 | - | 12,546,487.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 22,653,731.15 | - | 11,429,278.02 | - | 25,228,862.53 | - | 12,546,487.15 | - |
| 无形资产摊销(元) | 7,124,572.30 | - | 3,636,571.25 | - | 7,318,027.77 | - | 3,538,236.57 | - |
| 长期待摊费用摊销(元) | 708,816.85 | - | 319,888.48 | - | 631,146.96 | - | 315,573.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -382,709.11 | - | 384,159.35 | - | - | - | - | - |
| 固定资产报废损失(元) | 90,980.62 | - | 1,846.87 | - | 16,153.94 | - | 15,712.48 | - |
| 财务费用(元) | 14,409,598.32 | - | 4,258,901.09 | - | 23,817,877.20 | - | 10,501,830.86 | - |
| 投资损失(元) | -1,189,468.85 | - | -45,589.78 | - | -2,908,125.81 | - | 418,277.92 | - |
| 递延所得税(元) | 3,395,717.38 | - | 1,508,963.93 | - | -1,111,067.76 | - | -2,656,768.41 | - |
| 其中：递延所得税资产减少(元) | 3,395,717.38 | - | 1,508,963.93 | - | -1,111,067.76 | - | -2,656,768.41 | - |
| 存货的减少(元) | -9,084,395.76 | - | -49,705,253.72 | - | -234,071,046.88 | - | -78,300,707.25 | - |
| 经营性应收项目的减少(元) | -434,674,712.98 | - | -234,548,875.76 | - | 99,111,601.01 | - | 42,084,179.86 | - |
| 经营性应付项目的增加(元) | 200,682,805.88 | - | 224,006,141.36 | - | 305,182,459.11 | - | -20,782,609.37 | - |
| 其他(元) | 30,850,047.43 | - | - | - | -436,393.66 | - | - | - |
| 现金的期末余额(元) | 215,117,710.19 | - | 171,821,361.73 | - | 177,644,730.91 | - | 204,782,584.38 | - |
| 减：现金的期初余额(元) | 177,644,730.91 | - | 177,644,730.91 | - | 91,470,874.43 | - | 91,470,874.43 | - |
| 现金及现金等价物的净增加额(元) | 37,472,979.28 | - | -5,823,369.18 | - | 86,173,856.48 | - | 113,311,709.95 | - |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-22 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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