| 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) | 3,028,452,937.61 | 2,157,983,633.04 | 1,397,857,228.91 | 625,350,017.39 | 2,795,690,170.21 | 2,030,362,654.37 | 1,382,153,966.28 | 660,977,682.25 |
| 收到的税费返还(元) | 21,787,402.91 | 14,922,743.06 | 13,352,521.63 | 7,188,861.52 | 20,452,891.32 | 18,620,234.89 | 11,940,052.82 | 4,513,625.16 |
| 收到其他与经营活动有关的现金(元) | 26,935,328.62 | 14,916,037.07 | 13,069,345.02 | 195,610.62 | 24,472,415.48 | 16,565,221.78 | 9,569,028.98 | 2,634,649.24 |
| 经营活动现金流入小计(元) | 3,077,175,669.14 | 2,187,822,413.17 | 1,424,279,095.56 | 632,734,489.53 | 2,840,615,477.01 | 2,065,548,111.04 | 1,403,663,048.08 | 668,125,956.65 |
| 购买商品、接受劳务支付的现金(元) | 2,300,481,408.33 | 1,705,955,523.30 | 1,097,555,931.56 | 558,552,341.03 | 2,156,627,134.48 | 1,624,313,245.98 | 1,144,292,521.91 | 608,731,391.78 |
| 支付给职工以及为职工支付的现金(元) | 318,179,263.30 | 230,802,585.75 | 152,231,038.73 | 80,699,256.60 | 295,875,863.81 | 216,215,535.66 | 145,023,345.79 | 73,140,256.16 |
| 支付的各项税费(元) | 101,292,110.83 | 79,406,924.07 | 53,458,017.45 | 23,817,202.41 | 100,212,234.91 | 66,504,836.47 | 44,443,423.67 | 17,121,498.82 |
| 支付其他与经营活动有关的现金(元) | 150,471,302.00 | 101,515,967.63 | 67,948,194.09 | 30,033,363.53 | 125,620,013.88 | 91,953,929.15 | 62,577,060.94 | 28,180,903.78 |
| 经营活动现金流出小计(元) | 2,870,424,084.46 | 2,117,681,000.75 | 1,371,193,181.83 | 693,102,163.57 | 2,678,335,247.08 | 1,998,987,547.26 | 1,396,336,352.31 | 727,174,050.54 |
| 经营活动产生的现金流量净额(元) | 206,751,584.68 | - | 53,085,913.73 | - | 162,280,229.93 | - | 7,326,695.77 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 760,217.66 | 760,217.66 | - | - |
| 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) | 1,155,812.92 | 1,087,523.81 | 518,584.89 | 81,888.89 | 460,262.43 | 114,810.19 | 109,549.13 | 105,202.22 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,273,144.90 | - | - | - |
| 投资活动现金流入小计(元) | 1,155,812.92 | 1,087,523.81 | 518,584.89 | 81,888.89 | 2,493,624.99 | 875,027.85 | 109,549.13 | 105,202.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,801,304.14 | 21,995,219.52 | 14,710,249.23 | 7,392,389.39 | 32,366,158.52 | 28,226,684.40 | 21,369,876.20 | 15,461,297.76 |
| 投资活动现金流出小计(元) | 36,801,304.14 | 21,995,219.52 | 14,710,249.23 | 7,392,389.39 | 32,366,158.52 | 28,226,684.40 | 21,369,876.20 | 15,461,297.76 |
| 投资活动产生的现金流量净额(元) | -35,645,491.22 | -20,907,695.71 | -14,191,664.34 | -7,310,500.50 | -29,872,533.53 | -27,351,656.55 | -21,260,327.07 | -15,356,095.54 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 950,000.00 | 950,000.00 | 950,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 950,000.00 | 950,000.00 | 950,000.00 | - |
| 取得借款收到的现金(元) | 231,652,124.17 | 178,528,257.45 | 123,027,194.32 | 44,931,543.15 | 351,333,006.13 | 263,575,255.55 | 209,073,008.45 | 98,816,045.69 |
| 收到其他与筹资活动有关的现金(元) | 3,039,742.14 | 2,220,295.68 | 1,448,530.23 | 625,588.04 | 2,976,680.27 | 1,925,399.79 | 1,159,418.58 | 841,580.26 |
| 筹资活动现金流入小计(元) | 234,691,866.31 | 180,748,553.13 | 124,475,724.55 | 45,557,131.19 | 355,259,686.40 | 266,450,655.34 | 211,182,427.03 | 99,657,625.95 |
| 偿还债务支付的现金(元) | 320,301,674.62 | 213,166,507.85 | 148,225,327.03 | 61,463,147.86 | 393,317,544.29 | 288,655,673.60 | 201,891,727.83 | 84,227,443.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,004,615.67 | 34,676,240.70 | 4,503,980.12 | 1,769,515.95 | 47,563,581.56 | 41,708,009.93 | 12,810,399.85 | 5,717,134.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,457,402.31 | 1,590,397.38 | - | - | 9,665,383.09 | 6,626,468.59 | 6,626,468.59 | 2,652,721.56 |
| 支付其他与筹资活动有关的现金(元) | 3,140,211.08 | 2,193,168.55 | 1,554,982.07 | 660,569.81 | 6,780,041.28 | 3,932,017.03 | 2,546,925.10 | 960,469.49 |
| 筹资活动现金流出小计(元) | 363,446,501.37 | 250,035,917.10 | 154,284,289.22 | 63,893,233.62 | 447,661,167.13 | 334,295,700.56 | 217,249,052.78 | 90,905,046.78 |
| 筹资活动产生的现金流量净额(元) | -128,754,635.06 | -69,287,363.97 | -29,808,564.67 | -18,336,102.43 | -92,401,480.73 | -67,845,045.22 | -6,066,625.75 | 8,752,579.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,148,148.87 | 705,984.03 | 422,071.81 | 83,747.33 | 441,187.15 | 388,362.46 | 327,523.94 | 45,998.39 |
| 五、现金及现金等价物净增加额(元) | 43,499,607.27 | -19,347,663.23 | 9,507,756.53 | -85,930,529.64 | 40,447,402.82 | -28,247,775.53 | -19,672,733.11 | -65,605,611.87 |
| 加：期初现金及现金等价物余额(元) | 342,125,955.55 | 342,125,955.55 | 342,125,955.55 | 341,898,382.44 | 301,678,552.73 | 301,678,552.73 | 301,678,552.73 | 301,678,552.73 |
| 期末现金及现金等价物余额(元) | 385,625,562.82 | 322,778,292.32 | 351,633,712.08 | 255,967,852.80 | 342,125,955.55 | 273,430,777.20 | 282,005,819.62 | 236,072,940.86 |
| 补充资料： | ||||||||
| 净利润(元) | 116,134,081.68 | - | 62,348,700.82 | - | 78,681,745.98 | - | 44,583,772.62 | - |
| 资产减值准备(元) | 21,308,840.89 | - | 646,621.13 | - | 5,618,006.74 | - | -4,477,369.54 | - |
| 固定资产和投资性房地产折旧(元) | 69,283,068.25 | - | 33,974,524.11 | - | 67,683,766.12 | - | 33,921,904.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 68,040,800.77 | - | 33,974,524.11 | - | 66,441,498.64 | - | 33,921,904.49 | - |
| 投资性房地产折旧(元) | 1,242,267.48 | - | - | - | 1,242,267.48 | - | - | - |
| 无形资产摊销(元) | 7,235,976.76 | - | 3,605,571.98 | - | 7,249,012.82 | - | 3,630,728.34 | - |
| 长期待摊费用摊销(元) | 1,285,621.82 | - | 457,228.31 | - | 1,325,231.05 | - | 530,721.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,802,627.50 | - | -49,482.15 | - | 5,729.48 | - | - | - |
| 固定资产报废损失(元) | -371,248.99 | - | 36,290.47 | - | -15,040.75 | - | -13,856.05 | - |
| 财务费用(元) | 7,004,905.35 | - | 4,383,979.98 | - | 8,994,071.43 | - | 5,699,275.59 | - |
| 投资损失(元) | -4,460,716.42 | - | -2,459,555.70 | - | -7,519,266.06 | - | -4,212,925.41 | - |
| 递延所得税(元) | 4,500,673.44 | - | 766,011.34 | - | -4,627,680.71 | - | 2,905,574.79 | - |
| 其中：递延所得税资产减少(元) | 1,711,632.26 | - | 824,468.97 | - | -4,603,906.18 | - | 2,847,117.16 | - |
| 递延所得税负债增加(元) | 2,789,041.18 | - | -58,457.63 | - | -23,774.53 | - | 58,457.63 | - |
| 存货的减少(元) | -119,480,486.78 | - | 8,574,974.72 | - | 79,441,003.02 | - | 33,958,713.14 | - |
| 经营性应收项目的减少(元) | 75,282,391.67 | - | -93,902,664.22 | - | -101,665,505.80 | - | -220,917,618.90 | - |
| 经营性应付项目的增加(元) | 25,761,989.18 | - | 25,097,220.15 | - | 17,605,965.41 | - | 100,479,047.36 | - |
| 现金的期末余额(元) | 385,625,562.82 | - | 351,633,712.08 | - | 342,125,955.55 | - | 282,005,819.62 | - |
| 减：现金的期初余额(元) | 342,125,955.55 | - | 342,125,955.55 | - | 301,678,552.73 | - | 301,678,552.73 | - |
| 现金及现金等价物的净增加额(元) | 43,499,607.27 | - | 9,507,756.53 | - | 40,447,402.82 | - | -19,672,733.11 | - |
| 公告日期 | 2024-04-08 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-07 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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