| 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) | 1,118,544,559.45 | 774,257,569.90 | 519,779,975.57 | 303,499,486.50 | 857,248,099.15 | 633,413,501.05 | 419,097,626.50 | 183,213,012.77 |
| 收到的税费返还(元) | 4,677,700.15 | - | - | - | 900,723.96 | 900,723.96 | - | - |
| 收到其他与经营活动有关的现金(元) | 13,072,429.22 | 12,727,792.26 | 11,271,267.89 | 5,360,974.70 | 15,434,223.97 | 6,127,837.44 | 8,043,836.81 | 1,204,821.30 |
| 经营活动现金流入小计(元) | 1,136,294,688.82 | 786,985,362.16 | 531,051,243.46 | 308,860,461.20 | 873,583,047.08 | 640,442,062.45 | 427,141,463.31 | 184,417,834.07 |
| 购买商品、接受劳务支付的现金(元) | 671,044,788.09 | 460,887,148.09 | 315,408,682.44 | 192,370,209.13 | 565,105,134.90 | 435,610,926.48 | 257,167,316.53 | 145,462,039.28 |
| 支付给职工以及为职工支付的现金(元) | 194,241,421.88 | 126,352,492.78 | 79,159,016.45 | 38,048,208.76 | 169,254,665.29 | 115,318,023.03 | 76,250,796.40 | 40,400,687.48 |
| 支付的各项税费(元) | 45,501,222.33 | 19,397,598.30 | 12,302,374.36 | 2,990,091.04 | 19,595,169.13 | 11,247,424.60 | 6,765,585.45 | 5,540,974.14 |
| 支付其他与经营活动有关的现金(元) | 62,106,931.20 | 71,840,214.12 | 50,135,299.20 | 33,355,745.55 | 58,327,306.40 | 56,571,096.32 | 36,680,280.50 | 13,773,363.42 |
| 经营活动现金流出小计(元) | 972,894,363.50 | 678,477,453.29 | 457,005,372.45 | 266,764,254.48 | 812,282,275.72 | 618,747,470.43 | 376,863,978.88 | 205,177,064.32 |
| 经营活动产生的现金流量净额(元) | 163,400,325.32 | - | 74,045,871.01 | - | 61,300,771.36 | - | 50,277,484.43 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | -973,850.84 | -374,535.17 | - | 682,073.40 | 682,073.40 | -346,093.68 | 356,735.42 |
| 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) | 1,409,539.15 | 572,848.15 | 572,848.15 | - | 401,970.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 15,000,000.00 | - | - | - | 139,462,690.00 | 139,464,190.00 | 139,455,390.00 | 138,000,000.00 |
| 投资活动现金流入小计(元) | 16,409,539.15 | -401,002.69 | 198,312.98 | - | 140,546,733.40 | 140,146,263.40 | 139,109,296.32 | 138,356,735.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 291,125,481.30 | 158,314,778.83 | 96,342,877.25 | 59,440,172.59 | 286,625,850.85 | 204,550,720.72 | 139,845,963.49 | 47,463,937.43 |
| 支付其他与投资活动有关的现金(元) | 25,000,000.00 | - | - | - | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 |
| 投资活动现金流出小计(元) | 316,125,481.30 | 158,314,778.83 | 96,342,877.25 | 59,440,172.59 | 364,625,850.85 | 282,550,720.72 | 217,845,963.49 | 125,463,937.43 |
| 投资活动产生的现金流量净额(元) | -299,715,942.15 | -158,715,781.52 | -96,144,564.27 | -59,440,172.59 | -224,079,117.45 | -142,404,457.32 | -78,736,667.17 | 12,892,797.99 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 6,792,000.00 | 6,792,000.00 | 6,792,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 506,300,000.00 | 301,300,000.00 | 156,500,000.00 | 134,000,000.00 | 402,000,000.00 | 321,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,900,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 513,092,000.00 | 308,092,000.00 | 163,292,000.00 | 142,900,000.00 | 402,000,000.00 | 321,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 351,500,000.00 | 223,000,000.00 | 101,000,000.00 | 100,000,000.00 | 191,241,400.00 | 129,841,200.00 | 33,841,200.00 | 19,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,724,052.27 | 31,261,441.49 | 26,527,137.56 | 2,744,159.39 | 35,887,649.37 | 33,471,221.92 | 31,922,425.26 | 828,694.65 |
| 支付其他与筹资活动有关的现金(元) | 20,000,000.00 | 10,115,489.52 | 20,150,000.00 | 150,000.00 | 60,000,000.00 | 515,000.00 | - | - |
| 筹资活动现金流出小计(元) | 406,224,052.27 | 264,376,931.01 | 147,677,137.56 | 102,894,159.39 | 287,129,049.37 | 163,827,421.92 | 65,763,625.26 | 20,728,694.65 |
| 筹资活动产生的现金流量净额(元) | 106,867,947.73 | 43,715,068.99 | 15,614,862.44 | 40,005,840.61 | 114,870,950.63 | 157,172,578.08 | 24,236,374.74 | 9,271,305.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -814.20 | 86,336.33 | 114,520.85 | -72,431.55 | -756,787.55 | - | - | -171,893.54 |
| 五、现金及现金等价物净增加额(元) | -29,448,483.30 | -6,406,467.33 | -6,369,309.97 | 22,589,443.19 | -48,664,183.01 | 36,462,712.78 | -4,222,808.00 | 1,232,979.55 |
| 加：期初现金及现金等价物余额(元) | 42,935,340.92 | 42,935,340.92 | 42,935,340.92 | 106,985,314.94 | 91,599,523.93 | 104,614,519.45 | 104,614,519.45 | 104,614,419.45 |
| 期末现金及现金等价物余额(元) | 13,486,857.62 | 36,528,873.59 | 36,566,030.95 | 129,574,758.13 | 42,935,340.92 | 141,077,232.23 | 100,391,711.45 | 105,847,399.00 |
| 补充资料： | ||||||||
| 净利润(元) | 197,783,741.99 | - | 63,028,039.49 | - | 118,040,038.80 | - | 43,486,464.88 | - |
| 资产减值准备(元) | 22,430,338.66 | - | 2,716,074.95 | - | 10,229,217.13 | - | 902,386.31 | - |
| 固定资产和投资性房地产折旧(元) | 56,711,532.44 | - | 25,458,888.53 | - | 30,807,573.06 | - | 14,160,273.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 56,711,532.44 | - | 25,458,888.53 | - | 30,807,573.06 | - | 14,160,273.79 | - |
| 无形资产摊销(元) | 2,770,625.55 | - | 1,353,233.76 | - | 2,002,277.65 | - | 959,043.64 | - |
| 长期待摊费用摊销(元) | 10,752,724.14 | - | 1,613,027.40 | - | 5,895,534.06 | - | 2,714,458.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -26,010.99 | - | 216,652.88 | - | 443,828.03 | - | - | - |
| 固定资产报废损失(元) | 1,110,898.15 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 220,642.56 | - | 174,228.60 | - | 496,317.93 | - | 962,679.34 | - |
| 财务费用(元) | 11,482,569.78 | - | 3,972,031.72 | - | 6,021,582.25 | - | 1,576,230.22 | - |
| 投资损失(元) | - | - | 1,615,337.43 | - | -207,220.97 | - | 346,093.68 | - |
| 递延所得税(元) | 6,199,233.44 | - | 6,301,667.81 | - | 15,428,323.32 | - | 2,848,966.21 | - |
| 其中：递延所得税资产减少(元) | 5,424,712.71 | - | -427,787.16 | - | -1,322,918.43 | - | 135,008.48 | - |
| 递延所得税负债增加(元) | 774,520.73 | - | 6,729,454.97 | - | 16,751,241.75 | - | 2,713,957.73 | - |
| 存货的减少(元) | -18,673,168.97 | - | 32,474,432.73 | - | -92,480,533.13 | - | -24,622,202.91 | - |
| 经营性应收项目的减少(元) | -244,377,287.11 | - | 16,572,336.95 | - | -189,906,183.48 | - | -17,289,401.74 | - |
| 经营性应付项目的增加(元) | 110,188,720.86 | - | -88,994,576.20 | - | 142,835,746.73 | - | 16,043,389.46 | - |
| 其他(元) | 6,543,080.82 | - | 7,544,494.96 | - | 11,694,269.98 | - | 7,599,096.18 | - |
| 现金的期末余额(元) | 13,486,857.62 | - | 36,566,030.95 | - | 42,935,340.92 | - | 100,391,711.45 | - |
| 减：现金的期初余额(元) | 42,935,340.92 | - | 42,935,340.92 | - | 91,599,523.93 | - | 104,614,519.45 | - |
| 现金及现金等价物的净增加额(元) | -29,448,483.30 | - | -6,369,309.97 | - | -48,664,183.01 | - | -4,222,808.00 | - |
| 公告日期 | 2024-04-16 | 2023-10-24 | 2023-08-29 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |