| 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) | 1,117,610,757.95 | 771,923,147.60 | 477,735,734.49 | 206,128,814.08 | 705,285,228.89 | 503,648,578.83 | 293,786,732.53 | 140,725,655.03 |
| 收到的税费返还(元) | 548,350.79 | 368,249.14 | 70,668.55 | 70,668.55 | 2,188,605.84 | 1,701,413.51 | 748,691.53 | 471,773.32 |
| 收到其他与经营活动有关的现金(元) | 48,124,493.00 | 34,826,565.77 | 20,523,272.60 | 3,849,426.79 | 66,075,427.84 | 38,095,339.68 | 22,754,780.91 | 12,066,360.59 |
| 经营活动现金流入小计(元) | 1,166,283,601.74 | 807,117,962.51 | 498,329,675.64 | 210,048,909.42 | 773,549,262.57 | 543,445,332.02 | 317,290,204.97 | 153,263,788.94 |
| 购买商品、接受劳务支付的现金(元) | 797,141,017.59 | 566,992,512.90 | 344,931,063.85 | 151,327,098.93 | 480,435,823.81 | 365,153,942.17 | 212,293,690.97 | 120,924,621.02 |
| 支付给职工以及为职工支付的现金(元) | 154,278,017.46 | 114,224,081.06 | 75,940,863.23 | 40,013,917.91 | 137,245,858.65 | 99,717,262.21 | 67,911,538.51 | 38,292,290.51 |
| 支付的各项税费(元) | 39,010,665.96 | 29,304,680.88 | 19,567,890.35 | 11,271,004.87 | 18,477,199.09 | 12,234,978.20 | 8,209,788.28 | 4,829,431.39 |
| 支付其他与经营活动有关的现金(元) | 137,485,580.56 | 91,296,047.93 | 52,822,981.37 | 25,145,074.27 | 109,810,232.86 | 71,600,454.00 | 42,552,584.98 | 15,058,871.44 |
| 经营活动现金流出小计(元) | 1,127,915,281.57 | 801,817,322.77 | 493,262,798.80 | 227,757,095.98 | 745,969,114.41 | 548,706,636.58 | 330,967,602.74 | 179,105,214.36 |
| 经营活动产生的现金流量净额(元) | 38,368,320.17 | - | 5,066,876.84 | - | 27,580,148.16 | - | -13,677,397.77 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 17,294,547.43 | 17,294,547.43 | 8,744,137.01 | 8,744,137.01 |
| 取得投资收益收到的现金(元) | 21,099,025.82 | 21,099,025.82 | - | - | 19,531,587.17 | 19,531,587.17 | 271,806.34 | 175,356.84 |
| 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) | 363,699.40 | 325,699.40 | 325,699.40 | 120,242.40 | 190,265.49 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流入小计(元) | 21,462,725.22 | 21,424,725.22 | 325,699.40 | 120,242.40 | 67,016,400.09 | 66,826,134.60 | 39,015,943.35 | 8,919,493.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,551,686.04 | 16,346,179.00 | 11,226,584.96 | 4,648,864.60 | 22,113,440.45 | 18,340,629.24 | 11,305,725.07 | 5,899,043.12 |
| 投资支付的现金(元) | - | - | - | - | 24,143,475.47 | 24,143,475.47 | 18,745,510.05 | 18,745,510.05 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 28,000,000.00 |
| 投资活动现金流出小计(元) | 26,551,686.04 | 16,346,179.00 | 11,226,584.96 | 4,648,864.60 | 76,256,915.92 | 72,484,104.71 | 60,051,235.12 | 52,644,553.17 |
| 投资活动产生的现金流量净额(元) | -5,088,960.82 | 5,078,546.22 | -10,900,885.56 | -4,528,622.20 | -9,240,515.83 | -5,657,970.11 | -21,035,291.77 | -43,725,059.32 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 83,000,000.00 | 55,000,000.00 | 55,000,000.00 | 35,000,000.00 | 43,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 110,000.00 | 110,000.00 | - | 769,200.00 | 712,000.00 | 377,600.00 | - |
| 筹资活动现金流入小计(元) | 83,000,000.00 | 55,110,000.00 | 55,110,000.00 | 35,000,000.00 | 43,769,200.00 | 13,712,000.00 | 13,377,600.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 44,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 75,000,000.00 | 45,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,930,904.76 | 1,210,983.30 | 704,913.87 | 299,024.99 | 2,035,883.32 | 1,821,958.32 | 1,264,358.33 | 616,467.41 |
| 支付其他与筹资活动有关的现金(元) | 2,264,865.51 | - | - | - | 920,880.00 | - | - | - |
| 筹资活动现金流出小计(元) | 48,195,770.27 | 14,210,983.30 | 13,704,913.87 | 13,299,024.99 | 77,956,763.32 | 46,821,958.32 | 14,264,358.33 | 13,616,467.41 |
| 筹资活动产生的现金流量净额(元) | 34,804,229.73 | 40,899,016.70 | 41,405,086.13 | 21,700,975.01 | -34,187,563.32 | -33,109,958.32 | -886,758.33 | -616,467.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,276.59 | 16,426.88 | 17,539.80 | 4,413.32 | 52,236.40 | 46,418.80 | 2,773.36 | -39,961.53 |
| 五、现金及现金等价物净增加额(元) | 68,100,865.67 | 51,294,629.54 | 35,588,617.21 | -531,420.43 | -15,795,694.59 | -43,982,814.19 | -35,596,674.51 | -70,222,913.68 |
| 加：期初现金及现金等价物余额(元) | 1,209,719,975.47 | 1,209,719,975.47 | 1,209,719,975.47 | 1,209,719,975.47 | 1,225,515,670.06 | 1,225,515,670.06 | 1,225,515,670.06 | 1,225,515,670.06 |
| 期末现金及现金等价物余额(元) | 1,277,820,841.14 | 1,261,014,605.01 | 1,245,308,592.68 | 1,209,188,555.04 | 1,209,719,975.47 | 1,181,532,855.87 | 1,189,918,995.55 | 1,155,292,756.38 |
| 补充资料： | ||||||||
| 净利润(元) | 24,636,815.08 | - | 1,754,064.35 | - | -38,643,401.59 | - | -29,738,779.18 | - |
| 资产减值准备(元) | 3,140,942.13 | - | - | - | 2,540,845.52 | - | 158,426.62 | - |
| 固定资产和投资性房地产折旧(元) | 22,950,803.17 | - | 11,490,691.51 | - | 28,004,480.73 | - | 14,519,347.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 22,950,803.17 | - | 11,490,691.51 | - | 28,004,480.73 | - | 14,519,347.35 | - |
| 无形资产摊销(元) | 2,799,110.41 | - | 1,354,500.38 | - | 2,700,727.67 | - | 1,347,640.00 | - |
| 长期待摊费用摊销(元) | 1,429,501.55 | - | 756,558.80 | - | 1,384,136.94 | - | 717,284.28 | - |
| 固定资产报废损失(元) | 527,245.57 | - | 103,466.59 | - | 82,101.39 | - | 162,621.30 | - |
| 公允价值变动损失(元) | -4,632,585.20 | - | 1,239,996.04 | - | 49,163,642.77 | - | 31,723,423.03 | - |
| 财务费用(元) | 1,740,963.59 | - | 609,624.19 | - | 1,409,582.62 | - | 935,190.34 | - |
| 投资损失(元) | -21,099,025.82 | - | - | - | -19,557,373.14 | - | -294,500.48 | - |
| 递延所得税(元) | 1,268,842.52 | - | -309,999.01 | - | -13,405,330.32 | - | -7,666,101.36 | - |
| 其中：递延所得税资产减少(元) | -571,594.23 | - | - | - | -1,114,419.63 | - | 264,754.40 | - |
| 递延所得税负债增加(元) | 1,840,436.75 | - | -309,999.01 | - | -12,290,910.69 | - | -7,930,855.76 | - |
| 存货的减少(元) | -63,498,532.98 | - | -25,659,968.42 | - | -4,480,966.06 | - | 2,779,400.27 | - |
| 经营性应收项目的减少(元) | -10,448,863.67 | - | -22,685,529.54 | - | -13,512,312.35 | - | -29,154,130.31 | - |
| 经营性应付项目的增加(元) | 78,642,905.10 | - | 37,759,523.01 | - | 27,088,408.01 | - | -737,097.46 | - |
| 其他(元) | - | - | -2,525,821.52 | - | - | - | 529,312.83 | - |
| 现金的期末余额(元) | 1,277,820,841.14 | - | 1,245,308,592.68 | - | 1,209,719,975.47 | - | 1,189,918,995.55 | - |
| 减：现金的期初余额(元) | 1,209,719,975.47 | - | 1,209,719,975.47 | - | 1,225,515,670.06 | - | 1,225,515,670.06 | - |
| 现金及现金等价物的净增加额(元) | 68,100,865.67 | - | 35,588,617.21 | - | -15,795,694.59 | - | -35,596,674.51 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-25 | 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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