| 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) | 721,575,751.49 | 554,362,190.69 | 342,657,684.89 | 160,961,144.86 | 695,548,049.89 | 519,936,485.43 | 442,614,036.25 | 162,883,488.99 |
| 收到的税费返还(元) | - | - | - | - | - | 28,107.39 | 96,968,208.62 | - |
| 收到其他与经营活动有关的现金(元) | 65,857,808.85 | 13,222,621.45 | 8,705,968.77 | 3,420,950.44 | 144,172,106.54 | 9,003,958.00 | 6,919,703.88 | 2,320,008.68 |
| 经营活动现金流入小计(元) | 787,433,560.34 | 567,584,812.14 | 351,363,653.66 | 164,382,095.30 | 839,720,156.43 | 528,968,550.82 | 546,501,948.75 | 165,203,497.67 |
| 购买商品、接受劳务支付的现金(元) | 360,711,203.32 | 277,583,261.12 | 145,385,864.93 | 96,516,729.90 | 458,243,246.01 | 270,038,930.84 | 252,191,779.75 | 116,128,422.62 |
| 支付给职工以及为职工支付的现金(元) | 105,446,909.32 | 83,000,927.54 | 61,437,003.79 | 39,776,660.11 | 89,737,718.20 | 67,274,034.14 | 48,858,797.41 | 31,500,337.62 |
| 支付的各项税费(元) | 68,308,495.35 | 53,810,812.63 | 34,107,721.65 | 14,980,444.35 | 69,619,539.74 | 53,454,131.32 | 41,081,378.53 | 18,526,287.20 |
| 支付其他与经营活动有关的现金(元) | 107,364,347.82 | 36,064,049.64 | 44,693,922.42 | 18,300,029.45 | 99,673,536.05 | 43,536,962.40 | 55,221,061.57 | 8,111,250.05 |
| 经营活动现金流出小计(元) | 641,830,955.81 | 450,459,050.93 | 285,624,512.79 | 169,573,863.81 | 717,274,040.00 | 434,304,058.70 | 397,353,017.26 | 174,266,297.49 |
| 经营活动产生的现金流量净额(元) | 145,602,604.53 | - | 65,739,140.87 | - | 122,446,116.43 | - | 149,148,931.49 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 550,000,000.00 | 400,000,000.00 | 400,000,000.00 | - | 90,000,000.00 | 90,000,000.00 | 90,680,000.00 | - |
| 取得投资收益收到的现金(元) | 2,295,175.43 | 1,282,706.63 | 1,282,706.63 | 1,282,706.63 | 580,942.17 | 680,000.00 | - | 680,000.00 |
| 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) | - | - | - | - | 195,000.00 | 114,000.00 | 114,000.00 | 20,000.00 |
| 收到其他与投资活动有关的现金(元) | 10,768,414.99 | 10,640,163.60 | 10,012,242.60 | 400,006,520.10 | 98,678,609.48 | 98,949,131.28 | - | 90,000,000.00 |
| 投资活动现金流入小计(元) | 563,063,590.42 | 411,922,870.23 | 411,294,949.23 | 401,289,226.73 | 189,454,551.65 | 189,743,131.28 | 90,794,000.00 | 90,700,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,578,755.64 | 88,073,428.26 | 55,922,288.81 | 26,620,062.85 | 216,100,053.26 | 183,198,514.49 | 153,192,087.02 | 102,278,958.46 |
| 投资支付的现金(元) | 550,000,000.00 | 550,000,000.00 | 400,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 400,000,000.00 | 150,000.00 | 150,000.00 | 50,000.00 | 100,000.00 |
| 投资活动现金流出小计(元) | 648,578,755.64 | 638,073,428.26 | 455,922,288.81 | 426,620,062.85 | 216,250,053.26 | 183,348,514.49 | 153,242,087.02 | 102,378,958.46 |
| 投资活动产生的现金流量净额(元) | -85,515,165.22 | -226,150,558.03 | -44,627,339.58 | -25,330,836.12 | -26,795,501.61 | 6,394,616.79 | -62,448,087.02 | -11,678,958.46 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 922,710,313.32 | 280,000,000.00 | 280,000,000.00 | - |
| 取得借款收到的现金(元) | 285,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 285,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 1,042,710,313.32 | 400,000,000.00 | 400,000,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 466,242,327.94 | 192,242,327.94 | 159,242,327.94 | 154,242,327.94 | 319,063,200.00 | 199,063,200.00 | 173,318,960.00 | 33,318,960.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,804,939.31 | 32,375,575.88 | 28,938,312.49 | 4,361,562.02 | 36,821,135.51 | 39,497,673.45 | 32,025,945.15 | 7,540,792.06 |
| 支付其他与筹资活动有关的现金(元) | 505,693.64 | 110,000.00 | 5,231,065.38 | - | 5,169,202.20 | 1,550,000.00 | 1,550,000.00 | - |
| 筹资活动现金流出小计(元) | 502,552,960.89 | 224,727,903.82 | 193,411,705.81 | 158,603,889.96 | 361,053,537.71 | 240,110,873.45 | 206,894,905.15 | 40,859,752.06 |
| 筹资活动产生的现金流量净额(元) | -217,552,960.89 | -219,727,903.82 | -188,411,705.81 | -158,603,889.96 | 681,656,775.61 | 159,889,126.55 | 193,105,094.85 | -15,859,752.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 378,623.37 | 35,383.86 | 40,135.86 | 53,525.81 | 43,504.80 | -23,325.40 | -6,219.09 | 1,548.22 |
| 五、现金及现金等价物净增加额(元) | -157,086,898.21 | -328,717,316.78 | -167,259,768.66 | -189,072,968.78 | 777,350,895.23 | 260,924,910.06 | 279,799,720.23 | -36,599,962.12 |
| 加：期初现金及现金等价物余额(元) | 982,638,026.64 | 982,638,026.64 | 982,638,026.64 | 982,638,026.64 | 205,287,131.41 | 205,287,131.41 | 205,287,131.41 | 205,287,131.41 |
| 期末现金及现金等价物余额(元) | 825,551,128.43 | 653,920,709.86 | 815,378,257.98 | 793,565,057.86 | 982,638,026.64 | 466,212,041.47 | 485,086,851.64 | 168,687,169.29 |
| 补充资料： | ||||||||
| 净利润(元) | 67,159,861.60 | - | 49,592,407.41 | - | 90,499,238.13 | - | 58,334,432.91 | - |
| 资产减值准备(元) | 3,651,854.18 | - | 3,209,204.27 | - | 1,761,883.05 | - | -223,718.27 | - |
| 固定资产和投资性房地产折旧(元) | 108,739,397.99 | - | 53,789,765.11 | - | 80,565,214.54 | - | 31,633,311.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 108,739,397.99 | - | 53,789,765.11 | - | 80,565,214.54 | - | 31,633,311.51 | - |
| 无形资产摊销(元) | 3,150,265.50 | - | 1,603,661.89 | - | 2,852,000.66 | - | 970,466.63 | - |
| 长期待摊费用摊销(元) | 481,366.58 | - | 225,532.85 | - | 451,065.73 | - | 321,707.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 48,194.24 | - | 107,282.76 | - |
| 固定资产报废损失(元) | 268,027.16 | - | 52,919.86 | - | 410,831.20 | - | 54,093.96 | - |
| 财务费用(元) | 13,119,853.83 | - | 7,538,815.31 | - | 19,024,197.60 | - | 7,427,878.44 | - |
| 投资损失(元) | -2,295,175.43 | - | -1,282,706.63 | - | -707,904.11 | - | -680,000.00 | - |
| 递延所得税(元) | -8,136,955.02 | - | -11,772,427.31 | - | -15,700,370.40 | - | -5,149,027.95 | - |
| 其中：递延所得税资产减少(元) | -8,056,731.45 | - | -11,815,424.07 | - | -16,208,218.64 | - | -5,149,027.95 | - |
| 递延所得税负债增加(元) | -80,223.57 | - | 42,996.76 | - | 507,848.24 | - | - | - |
| 存货的减少(元) | -18,262,788.44 | - | -3,428,402.24 | - | -22,999,069.47 | - | -9,701,538.05 | - |
| 经营性应收项目的减少(元) | -24,738,191.59 | - | 7,068,177.05 | - | -43,798,958.15 | - | 10,170,526.81 | - |
| 经营性应付项目的增加(元) | -5,289,239.27 | - | -42,766,156.45 | - | 3,917,076.93 | - | 59,387,042.43 | - |
| 其他(元) | 1,209,288.63 | - | -1,386,346.67 | - | 3,217,012.00 | - | -3,503,526.99 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,106,192.67 | - | - | - | 1,406,181.55 | - | - | - |
| 现金的期末余额(元) | 825,551,128.43 | - | 815,378,257.98 | - | 982,638,026.64 | - | 485,086,851.64 | - |
| 减：现金的期初余额(元) | 982,638,026.64 | - | 982,638,026.64 | - | 205,287,131.41 | - | 205,287,131.41 | - |
| 现金及现金等价物的净增加额(元) | -157,086,898.21 | - | -167,259,768.66 | - | 777,350,895.23 | - | 279,799,720.23 | - |
| 公告日期 | 2024-03-16 | 2023-10-28 | 2023-08-19 | 2023-04-27 | 2023-04-10 | 2022-10-31 | 2022-08-31 | 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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