| 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) | 882,563,181.68 | 604,319,866.86 | 404,289,495.16 | 184,009,592.38 | 769,635,128.07 | 516,414,462.75 | 284,550,369.65 | 133,568,354.40 |
| 收到的税费返还(元) | 90,376.19 | 98,098.89 | 95,635.14 | 7,722.70 | 3,822,356.39 | 6,858,663.13 | 2,693,837.74 | - |
| 收到其他与经营活动有关的现金(元) | 21,887,302.22 | 19,204,129.81 | 6,868,810.13 | 4,417,458.98 | 4,726,887.13 | 7,808,668.01 | 9,381,038.82 | 804,906.78 |
| 经营活动现金流入小计(元) | 904,540,860.09 | 623,622,095.56 | 411,253,940.43 | 188,434,774.06 | 778,184,371.59 | 531,081,793.89 | 296,625,246.21 | 134,373,261.18 |
| 购买商品、接受劳务支付的现金(元) | 476,939,323.68 | 356,160,771.66 | 246,892,753.71 | 116,940,253.49 | 479,523,410.56 | 357,769,438.97 | 206,088,800.45 | 89,840,840.17 |
| 支付给职工以及为职工支付的现金(元) | 86,153,096.04 | 62,475,532.53 | 42,891,638.97 | 23,400,089.14 | 76,687,845.54 | 61,490,424.25 | 42,612,219.22 | 21,789,488.07 |
| 支付的各项税费(元) | 126,192,206.80 | 101,634,773.54 | 78,342,954.33 | 46,487,805.75 | 52,401,697.51 | 35,387,934.18 | 18,406,880.00 | 8,746,628.55 |
| 支付其他与经营活动有关的现金(元) | 64,846,041.68 | 44,283,624.53 | 30,793,362.57 | 12,315,007.58 | 64,778,439.14 | 36,131,644.95 | 22,927,176.51 | 15,778,366.56 |
| 经营活动现金流出小计(元) | 754,130,668.20 | 564,554,702.26 | 398,920,709.58 | 199,143,155.96 | 673,391,392.75 | 490,779,442.35 | 290,035,076.18 | 136,155,323.35 |
| 经营活动产生的现金流量净额(元) | 150,410,191.89 | - | 12,333,230.85 | - | 104,792,978.84 | - | 6,590,170.03 | -1,782,062.17 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 137,000,000.00 | 47,000,000.00 | 47,000,000.00 | 46,000,000.00 |
| 取得投资收益收到的现金(元) | 291,722.22 | 291,722.22 | 221,722.22 | 221,722.22 | 1,226,437.59 | 648,937.59 | 588,937.59 | - |
| 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) | 1,469,439.13 | 1,391,556.00 | 1,381,752.00 | 27,230.00 | 205,093.79 | 45,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 500,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 32,261,161.35 | 31,683,278.22 | 31,603,474.22 | 30,248,952.22 | 138,431,531.38 | 47,693,937.59 | 47,588,937.59 | 46,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 144,801,961.83 | 88,759,324.06 | 63,488,296.75 | 36,370,664.93 | 209,626,484.22 | 203,650,029.33 | 164,084,953.96 | 89,539,126.26 |
| 投资支付的现金(元) | - | - | - | - | 120,000,000.00 | 85,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,680,943.36 | - | - | - |
| 投资活动现金流出小计(元) | 144,801,961.83 | 88,759,324.06 | 63,488,296.75 | 36,370,664.93 | 331,307,427.58 | 288,650,029.33 | 164,084,953.96 | 89,539,126.26 |
| 投资活动产生的现金流量净额(元) | -112,540,800.48 | -57,076,045.84 | -31,884,822.53 | -6,121,712.71 | -192,875,896.20 | -240,956,091.74 | -116,496,016.37 | -43,539,126.26 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 676,569,100.00 | 640,850,102.03 | 640,850,102.03 | - |
| 取得借款收到的现金(元) | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 | - | 166,000,000.00 | 166,000,000.00 | 166,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 | - | 842,569,100.00 | 806,850,102.03 | 806,850,102.03 | 150,000,000.00 |
| 偿还债务支付的现金(元) | 9,500,000.00 | - | - | - | 457,514,700.00 | 458,254,862.50 | 87,185,300.00 | 86,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,705,673.75 | 43,467,420.24 | 38,649,505.61 | 1,109,673.56 | 17,201,076.55 | 16,265,297.17 | 12,869,215.29 | 6,573,915.25 |
| 支付其他与筹资活动有关的现金(元) | 20,829,852.00 | 15,093,594.00 | 10,062,396.00 | 5,031,198.00 | 151,178,059.69 | 101,470,000.56 | 94,140,095.56 | 83,965,629.56 |
| 筹资活动现金流出小计(元) | 75,035,525.75 | 58,561,014.24 | 48,711,901.61 | 6,140,871.56 | 625,893,836.24 | 575,990,160.23 | 194,194,610.85 | 177,039,544.81 |
| 筹资活动产生的现金流量净额(元) | -62,885,525.75 | -46,411,014.24 | -36,561,901.61 | -6,140,871.56 | 216,675,263.76 | 230,859,941.80 | 612,655,491.18 | -27,039,544.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.33 | 0.59 | 0.72 | - | - | 2.53 | 1.47 | - |
| 五、现金及现金等价物净增加额(元) | -25,016,134.01 | -44,419,666.19 | -56,113,492.57 | -22,970,966.17 | 128,592,346.40 | 30,206,204.13 | 502,749,646.31 | -72,360,733.24 |
| 加：期初现金及现金等价物余额(元) | 252,166,414.24 | 252,167,253.18 | 252,166,414.24 | 252,166,414.24 | 123,574,067.84 | 123,574,067.84 | 123,574,067.84 | 123,574,067.84 |
| 期末现金及现金等价物余额(元) | 227,150,280.23 | 207,747,586.99 | 196,052,921.67 | 229,195,448.07 | 252,166,414.24 | 153,780,271.97 | 626,323,714.15 | 51,213,334.60 |
| 补充资料： | ||||||||
| 净利润(元) | 202,750,057.77 | - | 98,789,379.80 | - | 117,042,858.66 | - | 53,399,987.54 | 21,317,650.89 |
| 资产减值准备(元) | 224,851.75 | - | 3,823,842.95 | - | 15,764,610.33 | - | 3,707,520.73 | 628,499.96 |
| 固定资产和投资性房地产折旧(元) | 126,326,076.15 | - | 68,633,472.97 | - | 111,009,672.93 | - | 47,385,768.28 | 22,747,901.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 126,326,076.15 | - | 68,633,472.97 | - | 111,009,672.93 | - | 47,385,768.28 | 22,747,901.40 |
| 无形资产摊销(元) | 1,041,399.92 | - | 515,171.88 | - | 794,104.18 | - | 349,617.72 | 174,808.86 |
| 长期待摊费用摊销(元) | 412,397.72 | - | 190,397.62 | - | 43,501.64 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,611,624.02 | - | -866,937.09 | - | -309,099.17 | - | -1,525.59 | - |
| 固定资产报废损失(元) | 520,992.40 | - | 178,443.54 | - | 280,087.97 | - | 18,729.20 | 12,769.09 |
| 公允价值变动损失(元) | - | - | - | - | -758,657.18 | - | -175,374.74 | -174,832.51 |
| 财务费用(元) | 6,562,283.22 | - | 3,462,426.28 | - | 17,973,002.58 | - | 11,205,986.31 | 4,762,927.92 |
| 投资损失(元) | -190,611.11 | - | -120,611.11 | - | -234,550.89 | - | - | - |
| 递延所得税(元) | -2,409,944.13 | - | -1,688,787.38 | - | 137,996.70 | - | -271,425.84 | -75,382.62 |
| 其中：递延所得税资产减少(元) | -983,615.07 | - | -1,956,615.68 | - | 298,820.78 | - | -326,994.25 | 44,302.10 |
| 递延所得税负债增加(元) | -1,426,329.06 | - | 267,828.30 | - | -160,824.08 | - | 55,568.41 | -119,684.72 |
| 存货的减少(元) | -482,700.20 | - | -2,519,560.92 | - | -4,754,265.11 | - | -3,117,075.46 | 910,447.21 |
| 经营性应收项目的减少(元) | -74,397,125.31 | - | -102,178,886.29 | - | -144,663,226.66 | - | -138,228,029.95 | -73,833,007.39 |
| 经营性应付项目的增加(元) | -120,478,026.07 | - | -57,023,594.54 | - | -21,773,789.42 | - | 25,640,506.85 | 19,168,164.47 |
| 其他(元) | 4,973,128.48 | - | -705,742.78 | - | 7,344,361.54 | - | 3,156,157.92 | 1,617,657.92 |
| 现金的期末余额(元) | 227,150,280.23 | - | 196,052,921.67 | - | 252,166,414.24 | - | 626,323,714.15 | 51,213,334.60 |
| 减：现金的期初余额(元) | 252,166,414.24 | - | 252,166,414.24 | - | 123,574,067.84 | - | 123,574,067.84 | 123,574,067.84 |
| 现金及现金等价物的净增加额(元) | -25,016,134.01 | - | -56,113,492.57 | - | 128,592,346.40 | - | 502,749,646.31 | -72,360,733.24 |
| 公告日期 | 2024-04-10 | 2023-10-20 | 2023-08-26 | 2023-04-27 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-05-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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