| 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) | 1,287,863,514.11 | 915,009,357.13 | 577,628,699.63 | 286,790,049.11 | 1,254,038,682.07 | 884,476,222.42 | 524,412,273.08 | 265,275,237.37 |
| 收到的税费返还(元) | - | - | - | 7,942.34 | 2,246,878.85 | 2,247,737.74 | 3,905,478.50 | - |
| 收到其他与经营活动有关的现金(元) | 37,262,793.12 | 35,381,760.56 | 27,564,558.74 | 21,209,056.32 | 79,158,996.03 | 40,453,646.23 | 29,651,698.85 | 17,568,520.29 |
| 经营活动现金流入小计(元) | 1,325,126,307.23 | 950,391,117.69 | 605,193,258.37 | 308,007,047.77 | 1,335,444,556.95 | 927,177,606.39 | 557,969,450.43 | 282,843,757.66 |
| 购买商品、接受劳务支付的现金(元) | 750,515,292.41 | 594,424,869.42 | 463,940,882.52 | 180,368,476.61 | 849,117,031.61 | 627,682,050.86 | 435,084,731.84 | 194,932,364.73 |
| 支付给职工以及为职工支付的现金(元) | 210,950,422.56 | 158,157,216.09 | 107,377,718.51 | 56,860,782.45 | 190,947,323.57 | 141,965,614.28 | 99,422,536.44 | 55,567,697.00 |
| 支付的各项税费(元) | 87,589,236.65 | 61,754,605.91 | 49,036,130.40 | 25,372,012.71 | 70,587,920.27 | 55,329,480.36 | 41,763,935.17 | 29,237,679.77 |
| 支付其他与经营活动有关的现金(元) | 113,982,131.66 | 93,217,364.74 | 54,171,406.37 | 35,698,827.28 | 126,926,138.42 | 85,335,490.00 | 85,672,709.53 | 60,658,823.44 |
| 经营活动现金流出小计(元) | 1,163,037,083.28 | 907,554,056.16 | 674,526,137.80 | 298,300,099.05 | 1,237,578,413.87 | 910,312,635.50 | 661,943,912.98 | 340,396,564.94 |
| 经营活动产生的现金流量净额(元) | 162,089,223.95 | - | -69,332,879.43 | - | 97,866,143.08 | - | -103,974,462.55 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 54,250,674.73 | 27,250,674.73 | 20,078,155.53 | 100,000.00 | 137,450,758.62 | 106,754,473.43 | 80,000,000.00 | 61,905,849.13 |
| 取得投资收益收到的现金(元) | - | - | - | - | 619,686.63 | 1,226,498.79 | 1,424,959.19 | 94,442.09 |
| 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) | 9,371,580.00 | 15,000.00 | 15,000.00 | 8,000.00 | 728,105.29 | 688,965.30 | 506,065.30 | 70,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,650,261.96 | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 收到其他与投资活动有关的现金(元) | - | 41,319.27 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 71,272,516.69 | 27,306,994.00 | 20,093,155.53 | 108,000.00 | 138,798,551.54 | 108,669,938.52 | 81,931,025.49 | 62,070,592.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,203,248.63 | 14,206,638.08 | 10,808,039.46 | 6,140,674.05 | 61,811,471.72 | 45,719,802.57 | 29,151,720.48 | 11,688,967.24 |
| 投资支付的现金(元) | 42,173,486.43 | 2,133,486.43 | 773,671.00 | 1,267,474.00 | 125,260,000.00 | 89,983,984.53 | 81,000,000.00 | 71,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 15,000,000.00 | - | 8,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 66,750.58 | 7,216,488.62 | 7,149,738.04 | - | - | 21,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 61,443,485.64 | 23,556,613.13 | 18,731,448.50 | 7,408,148.05 | 202,071,471.72 | 156,703,787.10 | 118,651,720.48 | 82,688,967.24 |
| 投资活动产生的现金流量净额(元) | 9,829,031.05 | 3,750,380.87 | 1,361,707.03 | -7,300,148.05 | -63,272,920.18 | -48,033,848.58 | -36,720,694.99 | -20,618,375.02 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 322,200,000.00 | 312,200,000.00 | 178,700,000.00 | 76,000,000.00 | 335,200,000.00 | 295,000,000.00 | 150,000,000.00 | 63,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 436,361.80 | 436,361.80 | - | - | 1,542,050.00 | 1,542,050.00 | - | - |
| 筹资活动现金流入小计(元) | 322,636,361.80 | 312,636,361.80 | 178,700,000.00 | 76,000,000.00 | 336,742,050.00 | 296,542,050.00 | 150,000,000.00 | 63,000,000.00 |
| 偿还债务支付的现金(元) | 320,500,000.00 | 260,500,000.00 | 139,500,000.00 | 56,000,000.00 | 399,900,000.00 | 290,000,000.00 | 182,000,000.00 | 93,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,976,223.03 | 14,135,935.53 | 11,764,186.55 | 4,197,023.28 | 22,760,034.39 | 15,851,633.23 | 10,830,821.29 | 5,610,920.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 1,605,606.00 | 1,605,606.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 49,933,153.13 | 27,474,872.68 | 26,396,470.29 | 4,451,365.68 | 47,011,562.32 | 33,910,988.23 | 21,716,367.25 | 502,045.85 |
| 筹资活动现金流出小计(元) | 389,409,376.16 | 302,110,808.21 | 177,660,656.84 | 64,648,388.96 | 469,671,596.71 | 339,762,621.46 | 214,547,188.54 | 99,112,966.30 |
| 筹资活动产生的现金流量净额(元) | -66,773,014.36 | 10,525,553.59 | 1,039,343.16 | 11,351,611.04 | -132,929,546.71 | -43,220,571.46 | -64,547,188.54 | -36,112,966.30 |
| 五、现金及现金等价物净增加额(元) | 105,145,240.64 | 57,112,995.99 | -66,931,829.24 | 13,758,411.71 | -98,336,323.81 | -74,389,449.15 | -205,242,346.08 | -114,284,148.60 |
| 加：期初现金及现金等价物余额(元) | 231,012,740.13 | 231,012,740.13 | 231,012,740.13 | 231,012,740.13 | 329,349,063.94 | 329,349,063.94 | 340,891,113.94 | 329,349,063.94 |
| 期末现金及现金等价物余额(元) | 336,157,980.77 | 288,125,736.12 | 164,080,910.89 | 244,771,151.84 | 231,012,740.13 | 254,959,614.79 | 135,648,767.86 | 215,064,915.34 |
| 补充资料： | ||||||||
| 净利润(元) | 12,198,116.25 | - | -3,295,338.07 | - | -74,090,216.73 | - | -12,408,701.60 | - |
| 资产减值准备(元) | 8,464,090.31 | - | -940,149.70 | - | 36,785,494.65 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 18,329,300.40 | - | 8,355,932.30 | - | 19,051,222.74 | - | 8,316,284.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,329,300.40 | - | 8,355,932.30 | - | 19,051,222.74 | - | 8,316,284.99 | - |
| 无形资产摊销(元) | 5,764,604.15 | - | 2,961,183.03 | - | 5,732,709.68 | - | 2,849,686.64 | - |
| 长期待摊费用摊销(元) | 28,015,401.73 | - | 14,114,132.06 | - | 24,178,341.54 | - | 10,055,270.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -6,439,743.53 | - | 8,754.05 | - | -409,219.92 | - | -362,630.18 | - |
| 固定资产报废损失(元) | 526,047.13 | - | 140,054.08 | - | 1,161,438.20 | - | 18,608.07 | - |
| 公允价值变动损失(元) | - | - | -9,582.65 | - | 3,805,900.15 | - | -158,211.99 | - |
| 财务费用(元) | 41,623,116.28 | - | 20,753,289.64 | - | 43,814,645.49 | - | 19,885,950.73 | - |
| 投资损失(元) | 1,710,632.11 | - | 205,752.74 | - | 3,165,172.04 | - | -294,034.54 | - |
| 递延所得税(元) | -9,581,115.35 | - | 278,540.33 | - | -8,413,710.41 | - | -5,778,045.43 | - |
| 其中：递延所得税资产减少(元) | -9,581,115.35 | - | 278,540.33 | - | -8,413,710.41 | - | -5,778,045.43 | - |
| 存货的减少(元) | 65,805,137.25 | - | 21,393,680.91 | - | -34,822,735.92 | - | 8,589,455.09 | - |
| 经营性应收项目的减少(元) | 893,869.62 | - | -68,266,224.66 | - | 40,638,066.68 | - | -122,249,443.61 | - |
| 经营性应付项目的增加(元) | -51,118,699.53 | - | -74,606,943.55 | - | -20,463,694.22 | - | -40,780,658.54 | - |
| 现金的期末余额(元) | 336,157,980.77 | - | 164,080,910.89 | - | 231,012,740.13 | - | 135,648,767.86 | - |
| 减：现金的期初余额(元) | 231,012,740.13 | - | - | - | 329,349,063.94 | - | 340,891,113.94 | - |
| 减：现金等价物的期初余额(元) | - | - | 231,012,740.13 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 105,145,240.64 | - | -66,931,829.24 | - | -98,336,323.81 | - | -205,242,346.08 | - |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-13 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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