| 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) | 941,219,102.19 | 659,997,105.36 | 407,283,479.99 | 214,535,117.49 | 959,269,441.92 | 788,871,128.71 | 506,527,884.29 | 266,348,295.67 |
| 收到的税费返还(元) | 73,365,638.11 | 52,337,014.66 | 41,412,946.69 | 17,398,213.77 | 70,073,166.37 | 64,412,772.87 | 47,595,188.81 | 29,718,234.69 |
| 收到其他与经营活动有关的现金(元) | 8,444,968.93 | 6,970,399.16 | 5,668,170.88 | 1,878,131.78 | 11,196,032.95 | 9,578,930.82 | 6,877,847.24 | 3,432,888.42 |
| 经营活动现金流入小计(元) | 1,023,029,709.23 | 719,304,519.18 | 454,364,597.56 | 233,811,463.04 | 1,040,538,641.24 | 862,862,832.40 | 561,000,920.34 | 299,499,418.78 |
| 购买商品、接受劳务支付的现金(元) | 695,143,223.25 | 492,567,077.40 | 319,173,663.83 | 165,350,962.74 | 814,912,038.73 | 735,716,721.35 | 503,865,697.60 | 269,546,763.29 |
| 支付给职工以及为职工支付的现金(元) | 149,962,683.62 | 114,424,867.38 | 81,332,472.37 | 38,610,166.05 | 163,421,010.10 | 116,995,869.94 | 84,877,390.79 | 43,066,595.85 |
| 支付的各项税费(元) | 11,191,541.79 | 9,651,973.73 | 7,228,779.47 | 4,304,956.14 | 5,131,935.83 | 4,327,204.24 | 2,810,348.71 | 1,405,192.88 |
| 支付其他与经营活动有关的现金(元) | 36,651,205.04 | 17,068,350.93 | 14,233,103.38 | 8,139,269.06 | 37,546,116.63 | 28,107,980.53 | 15,052,617.22 | 9,000,909.40 |
| 经营活动现金流出小计(元) | 892,948,653.70 | 633,712,269.44 | 421,968,019.05 | 216,405,353.99 | 1,021,011,101.29 | 885,147,776.06 | 606,606,054.32 | 323,019,461.42 |
| 经营活动产生的现金流量净额(元) | 130,081,055.53 | - | 32,396,578.51 | - | 19,527,539.95 | - | -45,605,133.98 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 348,050,000.00 | 254,250,000.00 | 194,250,000.00 | 79,750,000.00 | 611,000,000.00 | 540,250,065.10 | 226,310,309.47 | 96,582,028.16 |
| 取得投资收益收到的现金(元) | 1,947,401.36 | 1,366,108.85 | 933,745.89 | 282,182.88 | 1,871,571.85 | 1,521,685.59 | 763,641.14 | 83,158.46 |
| 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) | 23,338,166.73 | 19,853,540.72 | 29,136.99 | 22,173.18 | 6,448,509.02 | 4,383,033.61 | 4,260,876.85 | 1,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,222,558.11 | - | - | - |
| 投资活动现金流入小计(元) | 373,335,568.09 | 275,469,649.57 | 195,212,882.88 | 80,054,356.06 | 624,542,638.98 | 546,154,784.30 | 231,334,827.46 | 96,666,686.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,593,692.32 | 86,566,354.08 | 52,618,668.47 | 50,683,701.91 | 45,214,632.06 | 35,473,743.68 | 23,621,196.10 | 15,496,960.18 |
| 投资支付的现金(元) | 415,646,158.33 | 325,518,375.00 | 241,717,419.73 | 144,500,000.00 | 636,000,000.00 | 581,604,193.79 | 317,629,295.61 | 140,000,000.00 |
| 投资活动现金流出小计(元) | 515,239,850.65 | 412,084,729.08 | 294,336,088.20 | 195,183,701.91 | 681,214,632.06 | 617,077,937.47 | 341,250,491.71 | 155,496,960.18 |
| 投资活动产生的现金流量净额(元) | -141,904,282.56 | -136,615,079.51 | -99,123,205.32 | -115,129,345.85 | -56,671,993.08 | -70,923,153.17 | -109,915,664.25 | -58,830,273.56 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 253,471,738.10 | 250,646,026.23 | 139,129,056.88 | 94,611,583.34 | 173,351,088.76 | 118,700,000.00 | 29,700,000.00 | 9,900,000.00 |
| 筹资活动现金流入小计(元) | 253,471,738.10 | 250,646,026.23 | 139,129,056.88 | 94,611,583.34 | 173,351,088.76 | 118,700,000.00 | 29,700,000.00 | 9,900,000.00 |
| 偿还债务支付的现金(元) | 251,442,070.84 | 148,724,823.07 | 102,856,227.52 | 58,333,690.99 | 200,891,347.48 | 89,900,000.00 | 29,900,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,821,635.32 | 24,749,010.94 | 24,322,701.35 | 587,665.15 | 2,923,234.90 | 2,339,477.55 | 1,403,971.83 | 688,242.73 |
| 支付其他与筹资活动有关的现金(元) | 4,103,068.76 | 3,093,618.20 | 2,361,475.12 | 1,206,246.29 | 7,374,721.71 | 4,272,565.37 | 2,922,365.61 | 1,457,083.22 |
| 筹资活动现金流出小计(元) | 283,366,774.92 | 176,567,452.21 | 129,540,403.99 | 60,127,602.43 | 211,189,304.09 | 96,512,042.92 | 34,226,337.44 | 22,145,325.95 |
| 筹资活动产生的现金流量净额(元) | -29,895,036.82 | 74,078,574.02 | 9,588,652.89 | 34,483,980.91 | -37,838,215.33 | 22,187,957.08 | -4,526,337.44 | -12,245,325.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,457,674.40 | -320,285.58 | -210,971.07 | -1,726,392.26 | 6,695,781.29 | 9,093,242.09 | 4,315,124.72 | -1,047,372.14 |
| 五、现金及现金等价物净增加额(元) | -38,260,589.45 | 22,735,458.67 | -57,348,944.99 | -64,965,648.15 | -68,286,887.17 | -61,926,897.66 | -155,732,010.95 | -95,643,014.29 |
| 加：期初现金及现金等价物余额(元) | 181,849,373.99 | 181,849,373.99 | 181,849,373.99 | 181,849,373.99 | 250,136,261.16 | 250,136,261.16 | 250,136,261.16 | 250,136,261.16 |
| 期末现金及现金等价物余额(元) | 143,588,784.54 | 204,584,832.66 | 124,500,429.00 | 116,883,725.84 | 181,849,373.99 | 188,209,363.50 | 94,404,250.21 | 154,493,246.87 |
| 补充资料： | ||||||||
| 净利润(元) | 49,536,941.72 | - | 28,250,834.38 | - | 30,140,567.07 | - | 19,364,395.37 | - |
| 资产减值准备(元) | 11,732,245.51 | - | 4,818,143.25 | - | 12,375,099.14 | - | 3,706,735.55 | - |
| 固定资产和投资性房地产折旧(元) | 36,379,839.36 | - | 17,238,167.44 | - | 32,095,237.05 | - | 14,499,464.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 36,379,839.36 | - | 17,238,167.44 | - | 32,095,237.05 | - | 14,499,464.12 | - |
| 无形资产摊销(元) | 2,359,779.62 | - | 869,478.50 | - | 1,343,029.84 | - | 693,136.04 | - |
| 长期待摊费用摊销(元) | 2,120,866.39 | - | 561,159.48 | - | 1,239,652.43 | - | 714,617.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 168,500.95 | - | 144,622.08 | - | -1,170,338.14 | - | -148,869.69 | - |
| 固定资产报废损失(元) | 1,035,760.22 | - | 259,197.51 | - | 606,553.18 | - | 325,565.29 | - |
| 公允价值变动损失(元) | -117,900.00 | - | 547,805.66 | - | 2,049,501.66 | - | 665,181.03 | - |
| 财务费用(元) | 850,184.59 | - | -4,967,761.38 | - | 157,479.94 | - | -4,850,184.68 | - |
| 投资损失(元) | -406,267.70 | - | -462,974.28 | - | -1,618,832.12 | - | -763,641.14 | - |
| 递延所得税(元) | 758,463.35 | - | 1,805,350.24 | - | -2,321,989.66 | - | -378,607.35 | - |
| 其中：递延所得税资产减少(元) | 88,721.70 | - | 1,583,909.13 | - | -3,268,152.95 | - | -378,607.35 | - |
| 递延所得税负债增加(元) | 669,741.65 | - | 221,441.11 | - | 946,163.29 | - | - | - |
| 存货的减少(元) | 35,484,753.80 | - | 43,991,339.31 | - | 70,072,403.20 | - | -5,608,757.89 | - |
| 经营性应收项目的减少(元) | -30,224,948.08 | - | -129,660,289.17 | - | -42,511,073.08 | - | -62,558,138.40 | - |
| 经营性应付项目的增加(元) | 16,455,195.76 | - | 66,512,143.75 | - | -88,405,503.48 | - | -13,843,062.15 | - |
| 其他(元) | - | - | - | - | 78,067.47 | - | - | - |
| 现金的期末余额(元) | 143,588,784.54 | - | 124,500,429.00 | - | 181,849,373.99 | - | 94,404,250.21 | - |
| 减：现金的期初余额(元) | 181,849,373.99 | - | 181,849,373.99 | - | 250,136,261.16 | - | 250,136,261.16 | - |
| 现金及现金等价物的净增加额(元) | -38,260,589.45 | - | -57,348,944.99 | - | -68,286,887.17 | - | -155,732,010.95 | - |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-15 | 2022-10-22 | 2022-08-26 | 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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