| 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) | 1,566,285,791.60 | 1,265,628,678.44 | 770,166,442.97 | 357,039,254.65 | 1,537,487,604.08 | 1,070,597,368.51 | 761,485,628.49 | 359,286,307.13 |
| 收到的税费返还(元) | 20,217,456.91 | 20,558,827.31 | 20,460,776.28 | 234,801.26 | 17,924,210.42 | 4,669,487.68 | 29,063.25 | - |
| 收到其他与经营活动有关的现金(元) | 6,636,013.96 | 12,025,430.16 | 3,642,569.58 | 1,512,653.02 | 10,587,405.04 | 13,341,101.22 | 9,211,358.91 | 1,204,036.18 |
| 经营活动现金流入小计(元) | 1,593,139,262.47 | 1,298,212,935.91 | 794,269,788.83 | 358,786,708.93 | 1,565,999,219.54 | 1,088,607,957.41 | 770,726,050.65 | 360,490,343.31 |
| 购买商品、接受劳务支付的现金(元) | 1,348,437,203.11 | 1,152,777,340.80 | 672,221,232.58 | 389,090,994.22 | 1,202,972,402.58 | 909,950,862.55 | 595,315,566.34 | 292,616,614.97 |
| 支付给职工以及为职工支付的现金(元) | 158,128,800.26 | 106,156,352.53 | 65,886,822.08 | 35,314,266.38 | 133,686,111.98 | 95,423,294.76 | 58,847,907.75 | 36,054,802.92 |
| 支付的各项税费(元) | 38,105,644.27 | 29,535,192.36 | 17,590,237.40 | 12,007,596.21 | 28,001,656.99 | 14,088,392.37 | 10,704,476.28 | 6,939,750.67 |
| 支付其他与经营活动有关的现金(元) | 76,644,467.59 | 22,161,488.15 | 38,133,190.20 | 4,848,584.18 | 73,924,572.31 | 13,718,673.19 | 34,331,858.51 | 5,938,831.31 |
| 经营活动现金流出小计(元) | 1,621,316,115.23 | 1,310,630,373.84 | 793,831,482.26 | 441,261,440.99 | 1,438,584,743.86 | 1,033,181,222.87 | 699,199,808.88 | 341,549,999.87 |
| 经营活动产生的现金流量净额(元) | -28,176,852.76 | - | 438,306.57 | - | 127,414,475.68 | - | 71,526,241.77 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 256,010,000.00 | 127,249,983.00 | 40,000,000.00 | - | 106,000,000.00 | 51,589,939.46 | 50,000,000.00 | 51,589,939.46 |
| 取得投资收益收到的现金(元) | 1,812,777.17 | 1,512,257.67 | 218,056.04 | - | 2,236,323.97 | -14,182.69 | 1,589,939.46 | - |
| 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) | 1,126,735.49 | 467,434.94 | 2,301,714.76 | 179,318.80 | 5,794,350.75 | 98,733.74 | 1,130,318.51 | 91,500.00 |
| 投资活动现金流入小计(元) | 258,949,512.66 | 129,229,675.61 | 42,519,770.80 | 179,318.80 | 114,030,674.72 | 51,674,490.51 | 52,720,257.97 | 51,681,439.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,895,535.56 | 183,073,995.85 | 127,387,091.93 | 27,264,019.52 | 179,994,686.92 | 103,656,061.17 | 55,780,261.85 | 16,314,233.54 |
| 投资支付的现金(元) | 293,117,701.00 | 233,107,701.00 | 163,107,700.00 | 40,000,000.00 | 89,000,000.00 | 83,000,000.00 | 62,000,000.00 | 12,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 31,939,702.03 | 42,698,165.49 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 32,927.40 | - | - | -889.64 | - | - |
| 投资活动现金流出小计(元) | 549,952,938.59 | 458,879,862.34 | 290,527,719.33 | 67,264,019.52 | 268,994,686.92 | 186,655,171.53 | 117,780,261.85 | 28,314,233.54 |
| 投资活动产生的现金流量净额(元) | -291,003,425.93 | -329,650,186.73 | -248,007,948.53 | -67,084,700.72 | -154,964,012.20 | -134,980,681.02 | -65,060,003.88 | 23,367,205.92 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 142,523,584.24 | 142,867,923.86 | 142,523,584.24 | 142,867,923.86 | - | - | - | - |
| 取得借款收到的现金(元) | 462,762,834.66 | 372,604,496.74 | 222,273,975.59 | 128,393,750.43 | 165,163,728.84 | 102,213,203.11 | 31,802,034.15 | 6,573,371.97 |
| 筹资活动现金流入小计(元) | 605,286,418.90 | 515,472,420.60 | 364,797,559.83 | 271,261,674.29 | 165,163,728.84 | 102,213,203.11 | 31,802,034.15 | 6,573,371.97 |
| 偿还债务支付的现金(元) | 203,966,365.83 | 140,135,184.68 | 58,849,172.66 | 24,569,641.05 | 127,193,830.72 | 71,707,301.19 | 40,433,384.58 | 8,980,437.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,651,140.58 | 5,074,635.98 | 3,061,190.40 | 1,041,359.79 | 26,781,054.74 | 25,355,025.13 | 24,200,115.55 | 1,067,109.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,470,000.00 | - | - | - | - | 444,279.47 | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,970,349.96 | 104,417.37 | 3,227,820.53 | - | 26,568,806.00 | 17,285,244.18 | 11,896,536.42 | - |
| 筹资活动现金流出小计(元) | 245,587,856.37 | 145,314,238.03 | 65,138,183.59 | 25,611,000.84 | 180,543,691.46 | 114,347,570.50 | 76,530,036.55 | 10,047,547.22 |
| 筹资活动产生的现金流量净额(元) | 359,698,562.53 | 370,158,182.57 | 299,659,376.24 | 245,650,673.45 | -15,379,962.62 | -12,134,367.39 | -44,728,002.40 | -3,474,175.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 198,202.87 | -454,075.39 | 348,045.30 | -29,800.94 | 3,691,826.73 | -92,367.92 | 807,151.68 | 388,519.19 |
| 五、现金及现金等价物净增加额(元) | 40,716,486.71 | 27,636,482.52 | 52,437,779.58 | 96,061,439.73 | -39,237,672.41 | -91,780,681.79 | -37,454,612.83 | 39,221,893.30 |
| 加：期初现金及现金等价物余额(元) | 239,907,621.81 | 239,907,621.81 | 239,907,621.81 | 239,907,621.81 | 279,145,294.22 | 279,145,294.22 | 279,145,294.22 | 279,145,294.22 |
| 期末现金及现金等价物余额(元) | 280,624,108.52 | 267,544,104.33 | 292,345,401.39 | 335,969,061.54 | 239,907,621.81 | 187,364,612.43 | 241,690,681.39 | 318,367,187.52 |
| 补充资料： | ||||||||
| 净利润(元) | 86,842,434.73 | - | 41,918,934.79 | - | 83,326,150.17 | - | 39,263,553.67 | - |
| 资产减值准备(元) | 10,839,438.60 | - | 5,273,447.92 | - | 14,597,496.92 | - | 10,246,518.82 | - |
| 固定资产和投资性房地产折旧(元) | 40,739,047.79 | - | 19,455,405.13 | - | 30,932,830.86 | - | 13,938,308.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 40,739,047.79 | - | 19,455,405.13 | - | 30,932,830.86 | - | 13,938,308.68 | - |
| 无形资产摊销(元) | 3,104,136.24 | - | 1,017,338.39 | - | 1,558,320.28 | - | 960,014.83 | - |
| 长期待摊费用摊销(元) | 3,097,225.75 | - | 1,099,769.13 | - | 756,562.34 | - | 276,184.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -231,349.82 | - | -80,345.54 | - | -2,836,753.49 | - | - | - |
| 固定资产报废损失(元) | 602.56 | - | 83,543.37 | - | 52,142.33 | - | -10,023.23 | - |
| 公允价值变动损失(元) | -26,964.85 | - | -242,751.31 | - | 6,301.53 | - | -444,442.44 | - |
| 财务费用(元) | 9,612,640.34 | - | 3,707,711.20 | - | 4,439,055.19 | - | 930,110.14 | - |
| 投资损失(元) | 1,797,064.44 | - | 444,049.24 | - | -2,056,091.21 | - | -1,402,763.46 | - |
| 递延所得税(元) | -5,042,036.49 | - | -50,998.68 | - | 832,107.69 | - | -1,133,684.25 | - |
| 其中：递延所得税资产减少(元) | -3,872,160.47 | - | 233,952.15 | - | -2,892,165.99 | - | -1,133,684.25 | - |
| 递延所得税负债增加(元) | -1,169,876.02 | - | -284,950.83 | - | 3,724,273.68 | - | - | - |
| 存货的减少(元) | -70,403,014.18 | - | -23,812,487.53 | - | -13,482,249.12 | - | -11,296,725.06 | - |
| 经营性应收项目的减少(元) | -161,626,353.08 | - | -109,205,204.43 | - | -23,162,942.00 | - | 4,718,913.09 | - |
| 经营性应付项目的增加(元) | 32,783,034.44 | - | 52,230,967.38 | - | 19,277,063.11 | - | 10,180,340.77 | - |
| 其他(元) | - | - | 3,229,041.68 | - | - | - | - | - |
| 现金的期末余额(元) | 280,624,108.52 | - | 292,345,401.39 | - | 239,907,621.81 | - | 241,690,681.39 | - |
| 减：现金的期初余额(元) | 239,907,621.81 | - | 239,907,621.81 | - | 279,145,294.22 | - | 279,145,294.22 | - |
| 现金及现金等价物的净增加额(元) | 40,716,486.71 | - | 52,437,779.58 | - | -39,237,672.41 | - | -37,454,612.83 | - |
| 公告日期 | 2024-04-09 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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