| 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) | 2,737,888,944.64 | 1,938,203,554.26 | 1,254,303,439.40 | 591,582,654.70 | 2,497,909,482.86 | 1,714,132,596.53 | 1,055,263,302.97 | 428,515,667.47 |
| 收到的税费返还(元) | 107,820.72 | 107,820.72 | 107,820.72 | 107,820.72 | 10,707,231.33 | 4,914,216.81 | 3,727,176.93 | 112,978.03 |
| 收到其他与经营活动有关的现金(元) | 71,943,409.50 | 11,276,261.38 | 12,081,772.77 | 5,282,061.37 | 19,422,611.94 | 11,429,918.59 | 7,947,493.11 | 4,072,209.44 |
| 经营活动现金流入小计(元) | 2,809,940,174.86 | 1,949,587,636.36 | 1,266,493,032.89 | 596,972,536.79 | 2,528,039,326.13 | 1,730,476,731.93 | 1,066,937,973.01 | 432,700,854.94 |
| 购买商品、接受劳务支付的现金(元) | 2,138,286,330.88 | 1,430,922,424.65 | 967,640,995.50 | 491,236,333.82 | 1,858,991,149.52 | 1,139,350,448.87 | 607,113,427.42 | 276,694,316.86 |
| 支付给职工以及为职工支付的现金(元) | 249,045,401.91 | 171,555,567.49 | 116,512,148.20 | 58,998,250.32 | 233,565,945.78 | 161,742,752.99 | 103,204,137.09 | 48,801,306.38 |
| 支付的各项税费(元) | 107,830,079.15 | 75,625,909.88 | 55,539,322.78 | 22,211,862.52 | 135,430,659.10 | 90,226,276.84 | 56,053,646.05 | 25,142,696.72 |
| 支付其他与经营活动有关的现金(元) | 119,046,550.63 | 179,967,541.94 | 126,749,835.21 | 49,449,663.95 | 60,235,979.62 | 190,912,031.74 | 105,729,603.79 | 52,074,965.81 |
| 经营活动现金流出小计(元) | 2,614,208,362.57 | 1,858,071,443.96 | 1,266,442,301.69 | 621,896,110.61 | 2,288,223,734.02 | 1,582,231,510.44 | 872,100,814.35 | 402,713,285.77 |
| 经营活动产生的现金流量净额(元) | 195,731,812.29 | - | 50,731.20 | - | 239,815,592.11 | - | 194,837,158.66 | - |
| 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 |
| 取得投资收益收到的现金(元) | - | - | - | - | 105,863.02 | - | - | - |
| 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) | 96,072.57 | - | - | - | 55,867.25 | 11,022.12 | - | - |
| 投资活动现金流入小计(元) | 96,072.57 | - | - | - | 30,161,730.27 | 30,011,022.12 | 30,000,000.00 | 30,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,939,921.52 | 37,262,029.63 | 21,130,836.40 | 8,346,080.27 | 35,704,804.09 | 14,977,729.83 | 1,115,407.96 | -5,378,582.61 |
| 投资活动现金流出小计(元) | 102,939,921.52 | 37,262,029.63 | 21,130,836.40 | 8,346,080.27 | 35,704,804.09 | 14,977,729.83 | 1,115,407.96 | -5,378,582.61 |
| 投资活动产生的现金流量净额(元) | -102,843,848.95 | -37,262,029.63 | -21,130,836.40 | -8,346,080.27 | -5,543,073.82 | 15,033,292.29 | 28,884,592.04 | 35,378,582.61 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 298,559,065.75 | 295,562,065.75 | 260,562,065.75 | 133,000,000.00 | 229,873,995.80 | 229,873,995.80 | 190,873,995.80 | 115,873,995.80 |
| 筹资活动现金流入小计(元) | 298,559,065.75 | 295,562,065.75 | 260,562,065.75 | 133,000,000.00 | 229,873,995.80 | 229,873,995.80 | 190,873,995.80 | 115,873,995.80 |
| 偿还债务支付的现金(元) | 285,562,065.75 | 243,763,920.28 | 216,201,854.53 | 113,201,854.53 | 293,073,995.80 | 275,473,995.80 | 251,473,995.80 | 105,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,048,805.77 | 58,594,271.43 | 43,764,612.77 | 11,104,571.75 | 53,210,808.02 | 50,284,468.46 | 46,554,641.30 | 11,214,562.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 7,940,800.00 | - | - | - |
| 筹资活动现金流出小计(元) | 345,610,871.52 | 302,358,191.71 | 259,966,467.30 | 124,306,426.28 | 346,284,803.82 | 325,758,464.26 | 298,028,637.10 | 116,214,562.55 |
| 筹资活动产生的现金流量净额(元) | -47,051,805.77 | -6,796,125.96 | 595,598.45 | 8,693,573.72 | -116,410,808.02 | -95,884,468.46 | -107,154,641.30 | -340,566.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,737,937.22 | - | - | - | 5,027,228.98 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 49,574,094.79 | 47,458,036.81 | -20,484,506.75 | -24,576,080.37 | 122,888,939.25 | 67,394,045.32 | 116,567,109.40 | 65,025,585.03 |
| 加：期初现金及现金等价物余额(元) | 308,374,717.12 | 308,594,717.12 | 308,374,717.12 | 308,594,717.12 | 185,485,777.87 | 185,745,889.39 | 185,485,777.87 | 185,745,777.87 |
| 期末现金及现金等价物余额(元) | 357,948,811.91 | 356,052,753.93 | 287,890,210.37 | 284,018,636.75 | 308,374,717.12 | 253,139,934.71 | 302,052,887.27 | 250,771,362.90 |
| 补充资料： | ||||||||
| 净利润(元) | 149,221,479.21 | - | 56,476,061.07 | - | 135,471,229.68 | - | 50,813,585.85 | - |
| 资产减值准备(元) | 46,423,156.27 | - | -1,143,351.35 | - | 40,988,233.80 | - | 4,764,893.29 | - |
| 固定资产和投资性房地产折旧(元) | 123,018,142.04 | - | 61,485,687.16 | - | 153,065,056.46 | - | 113,951,484.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 123,018,142.04 | - | 61,485,687.16 | - | 153,065,056.46 | - | 113,951,484.00 | - |
| 无形资产摊销(元) | 9,569,537.22 | - | 4,786,011.46 | - | 11,067,742.90 | - | 5,601,858.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -81,988.99 | - | - | - | 92,718.23 | - | - | - |
| 财务费用(元) | 10,222,750.94 | - | -330,374.17 | - | 10,359,894.84 | - | 15,573,523.65 | - |
| 投资损失(元) | - | - | - | - | -83,424.66 | - | - | - |
| 递延所得税(元) | 1,851,009.98 | - | -3,589,839.32 | - | -4,786,906.17 | - | -2,486,610.92 | - |
| 其中：递延所得税资产减少(元) | 1,851,009.98 | - | -3,589,839.32 | - | -4,786,906.17 | - | -2,486,610.92 | - |
| 存货的减少(元) | -210,291,036.13 | - | 60,713,518.55 | - | -146,623,267.67 | - | 64,212,365.76 | - |
| 经营性应收项目的减少(元) | 59,208,319.92 | - | -22,981,105.08 | - | -48,510,685.55 | - | -140,963,017.05 | - |
| 经营性应付项目的增加(元) | 6,588,880.67 | - | -155,365,877.12 | - | 88,775,000.25 | - | 83,369,075.36 | - |
| 现金的期末余额(元) | 357,948,811.91 | - | 287,890,210.37 | - | 308,374,717.12 | - | 302,052,887.27 | - |
| 减：现金的期初余额(元) | 308,374,717.12 | - | 308,374,717.12 | - | 185,485,777.87 | - | 185,485,777.87 | - |
| 现金及现金等价物的净增加额(元) | 49,574,094.79 | - | -20,484,506.75 | - | 122,888,939.25 | - | 116,567,109.40 | - |
| 公告日期 | 2024-03-15 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-03-15 | 2022-10-26 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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