| 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 | 上市前 |
| 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) | 691,141,687.35 | 534,480,616.14 | 306,678,722.82 | 172,509,667.67 | 728,593,154.43 | 543,826,337.24 | 327,518,586.29 | 178,795,361.77 |
| 收到的税费返还(元) | 42,563,020.03 | 34,218,600.01 | 23,163,261.76 | 10,098,569.64 | 58,265,483.54 | 52,378,790.82 | 30,646,429.12 | 14,063,005.79 |
| 收到其他与经营活动有关的现金(元) | 5,988,667.95 | 3,946,411.75 | 1,847,230.53 | 1,292,316.19 | 25,449,583.76 | 7,799,769.01 | 893,101.52 | 417,430.70 |
| 经营活动现金流入小计(元) | 739,693,375.33 | 572,645,627.90 | 331,689,215.11 | 183,900,553.50 | 812,308,221.73 | 604,004,897.07 | 359,058,116.93 | 193,275,798.26 |
| 购买商品、接受劳务支付的现金(元) | 494,531,574.07 | 422,172,315.15 | 266,446,596.86 | 126,852,944.57 | 577,491,421.88 | 430,333,780.27 | 245,011,842.45 | 119,601,789.19 |
| 支付给职工以及为职工支付的现金(元) | 81,569,596.28 | 57,823,076.78 | 36,852,486.58 | 20,543,349.36 | 69,460,437.55 | 52,922,428.13 | 34,886,710.42 | 18,114,108.90 |
| 支付的各项税费(元) | 43,003,487.74 | 40,774,970.63 | 20,444,350.46 | 7,534,841.63 | 42,309,840.18 | 27,353,328.70 | 15,784,827.75 | 4,572,033.86 |
| 支付其他与经营活动有关的现金(元) | 44,656,823.12 | 32,832,868.41 | 18,385,041.13 | 12,337,893.82 | 33,922,683.06 | 31,252,999.88 | 15,146,342.48 | 7,055,712.98 |
| 经营活动现金流出小计(元) | 663,761,481.21 | 553,603,230.97 | 342,128,475.03 | 167,269,029.38 | 723,184,382.67 | 541,862,536.98 | 310,829,723.10 | 149,343,644.93 |
| 经营活动产生的现金流量净额(元) | 75,931,894.12 | - | -10,439,259.92 | - | 89,123,839.06 | - | 48,228,393.83 | 43,932,153.33 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,082,500,000.00 | 982,500,000.00 | 853,623,250.00 | 522,500,000.00 | 199,690,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 11,465,992.88 | 10,377,546.80 | 9,237,332.19 | 4,385,720.54 | 1,795,911.92 | 491,200.00 | - | 171,200.00 |
| 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) | 1,341,663.70 | 1,097,100.00 | - | 1,097,100.00 | 162,000.00 | 8,500.00 | - | - |
| 投资活动现金流入小计(元) | 1,095,307,656.58 | 993,974,646.80 | 862,860,582.19 | 527,982,820.54 | 201,647,911.92 | 499,700.00 | - | 171,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 232,629,208.35 | 142,452,318.49 | 75,682,187.65 | 54,677,865.18 | 57,273,408.65 | 45,949,056.59 | 31,063,496.80 | 15,592,151.98 |
| 投资支付的现金(元) | 771,000,000.00 | 705,000,000.00 | 605,000,000.00 | 425,000,000.00 | 691,590,000.00 | 419,690,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 6,601,650.00 | - | 1,123,250.00 | - | 2,238,800.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,010,230,858.35 | 847,452,318.49 | 681,805,437.65 | 479,677,865.18 | 751,102,208.65 | 465,639,056.59 | 31,063,496.80 | 15,592,151.98 |
| 投资活动产生的现金流量净额(元) | 85,076,798.23 | 146,522,328.31 | 181,055,144.54 | 48,304,955.36 | -549,454,296.73 | -465,139,356.59 | -31,063,496.80 | -15,420,951.98 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 684,074,666.42 | 684,074,666.42 | 684,074,666.42 | - |
| 取得借款收到的现金(元) | 173,465,600.00 | 143,465,600.00 | 98,465,600.00 | 50,000,000.00 | 130,515,600.00 | 120,515,600.00 | 81,751,400.00 | 62,751,400.00 |
| 筹资活动现金流入小计(元) | 173,465,600.00 | 143,465,600.00 | 98,465,600.00 | 50,000,000.00 | 814,590,266.42 | 804,590,266.42 | 765,826,066.42 | 62,751,400.00 |
| 偿还债务支付的现金(元) | 99,235,520.00 | 68,880,000.00 | 33,880,000.00 | 33,880,000.00 | 278,048,390.00 | 253,803,390.00 | 94,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,894,344.86 | 25,283,208.30 | 24,568,285.15 | 696,446.93 | 5,053,651.34 | 4,144,723.70 | 2,995,418.96 | 1,307,731.41 |
| 支付其他与筹资活动有关的现金(元) | 31,741,145.80 | 31,845,862.77 | 1,745,283.02 | 1,850,000.00 | 16,535,505.52 | 16,455,657.67 | 4,553,264.93 | - |
| 筹资活动现金流出小计(元) | 156,871,010.66 | 126,009,071.07 | 60,193,568.17 | 36,426,446.93 | 299,637,546.86 | 274,403,771.37 | 101,548,683.89 | 51,307,731.41 |
| 筹资活动产生的现金流量净额(元) | 16,594,589.34 | 17,456,528.93 | 38,272,031.83 | 13,573,553.07 | 514,952,719.56 | 530,186,495.05 | 664,277,382.53 | 11,443,668.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,232,811.51 | -2,860,275.89 | -2,047,393.94 | -2,719,639.34 | 3,238,819.91 | 6,204,983.33 | 3,439,429.18 | 118,226.33 |
| 五、现金及现金等价物净增加额(元) | 180,836,093.20 | 180,160,978.28 | 206,840,522.51 | 75,790,393.21 | 57,861,081.80 | 133,394,481.88 | 684,881,708.74 | 40,073,096.27 |
| 加：期初现金及现金等价物余额(元) | 124,197,927.30 | 124,197,927.30 | 124,197,927.30 | 124,197,927.30 | 66,336,845.50 | 66,336,845.50 | 66,336,845.50 | 66,336,845.50 |
| 期末现金及现金等价物余额(元) | 305,034,020.50 | 304,358,905.58 | 331,038,449.81 | 199,988,320.51 | 124,197,927.30 | 199,731,327.38 | 751,218,554.24 | 106,409,941.77 |
| 补充资料： | ||||||||
| 净利润(元) | 79,490,469.70 | - | 46,142,324.99 | - | 131,120,122.64 | - | 67,945,001.95 | 30,760,300.31 |
| 资产减值准备(元) | 70,167.58 | - | 785,170.25 | - | 1,716,435.08 | - | 1,958,526.27 | 487,226.81 |
| 固定资产和投资性房地产折旧(元) | 36,165,587.38 | - | 17,458,607.68 | - | 32,632,988.24 | - | 15,848,802.14 | 7,802,274.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 36,165,587.38 | - | 17,458,607.68 | - | 32,632,988.24 | - | 15,848,802.14 | - |
| 无形资产摊销(元) | 1,366,389.63 | - | 680,424.90 | - | 1,203,571.10 | - | 589,809.50 | 292,869.35 |
| 长期待摊费用摊销(元) | 2,164,919.71 | - | 1,039,969.85 | - | 2,384,284.10 | - | 1,199,071.54 | 599,535.94 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 72,236.86 | - | 81,656.01 | - | 199,337.27 | - | - | - |
| 固定资产报废损失(元) | 429,389.49 | - | 34,612.98 | - | 338,698.67 | - | 63,981.90 | 37,357.18 |
| 公允价值变动损失(元) | -2,077,468.49 | - | 93,320.54 | - | 140,306.84 | - | - | - |
| 财务费用(元) | 1,202,972.44 | - | -2,107,421.47 | - | -1,654,486.66 | - | -2,896,043.31 | 1,066,143.62 |
| 投资损失(元) | -2,847,161.56 | - | -7,407,871.67 | - | 1,822,047.74 | - | -171,200.00 | -171,200.00 |
| 递延所得税(元) | -17,317,921.84 | - | -6,130,832.80 | - | -3,921,182.97 | - | -2,334,037.70 | -1,895,330.23 |
| 其中：递延所得税资产减少(元) | -15,117,830.37 | - | -6,007,804.15 | - | -2,051,901.40 | - | -2,332,944.44 | -1,894,783.60 |
| 递延所得税负债增加(元) | -2,200,091.47 | - | -123,028.65 | - | -1,869,281.57 | - | -1,093.26 | -546.63 |
| 存货的减少(元) | -30,739,103.84 | - | -79,598,422.03 | - | -109,372,362.72 | - | -22,156,363.03 | 19,224,030.19 |
| 经营性应收项目的减少(元) | 1,302,994.51 | - | 11,471,203.13 | - | 13,848,490.81 | - | -20,651,078.22 | -13,088,981.52 |
| 经营性应付项目的增加(元) | 6,648,422.55 | - | 7,017,997.72 | - | 12,779,526.95 | - | 8,831,922.79 | -1,996,334.46 |
| 其他(元) | - | - | - | - | 5,886,061.97 | - | - | - |
| 现金的期末余额(元) | 305,034,020.50 | - | 331,038,449.81 | - | 124,197,927.30 | - | 751,218,554.24 | 106,409,941.77 |
| 减：现金的期初余额(元) | 124,197,927.30 | - | 124,197,927.30 | - | 66,336,845.50 | - | 66,336,845.50 | 66,336,845.50 |
| 现金及现金等价物的净增加额(元) | 180,836,093.20 | - | 206,840,522.51 | - | 57,861,081.80 | - | 684,881,708.74 | 40,073,096.27 |
| 公告日期 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-28 | 2023-04-24 | 2022-10-24 | 2022-08-25 | 2022-06-01 |
| 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) |