| 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) | 1,038,007,225.38 | 684,655,429.77 | 388,871,160.70 | 130,983,775.30 | 837,882,890.99 | 676,389,126.88 | 465,524,723.90 | 267,264,330.78 |
| 收到的税费返还(元) | 92,971,941.45 | 60,877,004.34 | 39,242,696.25 | 20,136,008.28 | 88,090,373.44 | 74,233,042.73 | 53,762,856.48 | 31,700,796.25 |
| 收到其他与经营活动有关的现金(元) | 10,715,860.54 | 7,926,845.95 | 5,669,802.14 | 2,676,470.77 | 45,636,280.57 | 36,683,153.61 | 35,100,426.69 | 33,585,304.58 |
| 经营活动现金流入小计(元) | 1,141,695,027.37 | 753,459,280.06 | 433,783,659.09 | 153,796,254.35 | 971,609,545.00 | 787,305,323.22 | 554,388,007.07 | 332,550,431.61 |
| 购买商品、接受劳务支付的现金(元) | 841,546,735.17 | 535,956,712.50 | 290,601,439.24 | 152,910,386.45 | 730,142,934.64 | 611,783,621.71 | 432,049,943.55 | 233,758,730.32 |
| 支付给职工以及为职工支付的现金(元) | 140,371,078.90 | 98,140,656.12 | 66,493,705.14 | 37,654,121.11 | 136,770,213.51 | 109,971,068.49 | 79,846,150.99 | 46,085,125.01 |
| 支付的各项税费(元) | 11,712,862.08 | 8,229,961.74 | 4,721,921.61 | 1,926,544.23 | 8,220,374.82 | 5,131,671.70 | 3,520,061.61 | 1,818,871.82 |
| 支付其他与经营活动有关的现金(元) | 43,983,396.49 | 35,393,775.30 | 31,534,915.43 | 9,975,148.43 | 34,545,197.21 | 25,106,317.73 | 16,557,222.93 | 8,057,511.03 |
| 经营活动现金流出小计(元) | 1,037,614,072.64 | 677,721,105.66 | 393,351,981.42 | 202,466,200.22 | 909,678,720.18 | 751,992,679.63 | 531,973,379.08 | 289,720,238.18 |
| 经营活动产生的现金流量净额(元) | 104,080,954.73 | - | 40,431,677.67 | - | 61,930,824.82 | - | 22,414,627.99 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 7,318,889.02 | 7,318,889.02 | 2,986,768.35 | - |
| 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) | 490,667.90 | 97,073.19 | 97,073.19 | 66,371.69 | 46,650.15 | 46,572.27 | 45,106.79 | 45,106.79 |
| 投资活动现金流入小计(元) | 490,667.90 | 97,073.19 | 97,073.19 | 66,371.69 | 7,365,539.17 | 7,365,461.29 | 3,031,875.14 | 45,106.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 109,260,100.45 | 103,921,554.19 | 84,767,729.54 | 63,112,392.24 | 317,131,975.88 | 251,069,881.18 | 144,222,409.42 | 74,561,749.20 |
| 支付其他与投资活动有关的现金(元) | 8,772,900.00 | 835,231.74 | 202,731.74 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 118,033,000.45 | 104,756,785.93 | 84,970,461.28 | 63,112,392.24 | 317,131,975.88 | 251,069,881.18 | 144,222,409.42 | 74,561,749.20 |
| 投资活动产生的现金流量净额(元) | -117,542,332.55 | -104,659,712.74 | -84,873,388.09 | -63,046,020.55 | -309,766,436.71 | -243,704,419.89 | -141,190,534.28 | -74,516,642.41 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 44,581,400.00 | 44,581,400.00 | 44,581,400.00 | 30,749,800.00 | 77,725,250.00 | 42,307,650.00 | 15,332,250.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 44,581,400.00 | 44,581,400.00 | 44,581,400.00 | 30,749,800.00 | 77,725,250.00 | 42,307,650.00 | 15,332,250.00 | - |
| 取得借款收到的现金(元) | 416,193,952.95 | 246,718,102.95 | 137,294,102.95 | 85,380,300.00 | 151,526,325.00 | 96,783,100.00 | 15,800,000.00 | 15,800,000.00 |
| 筹资活动现金流入小计(元) | 460,775,352.95 | 291,299,502.95 | 181,875,502.95 | 116,130,100.00 | 229,251,575.00 | 139,090,750.00 | 31,132,250.00 | 15,800,000.00 |
| 偿还债务支付的现金(元) | 294,891,977.95 | 216,400,827.95 | 37,006,725.00 | - | 134,529,630.00 | 87,925,330.00 | 32,596,530.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,278,865.93 | 4,559,747.28 | 2,951,333.87 | 1,196,374.82 | 10,970,081.07 | 10,184,665.94 | 9,137,295.68 | 1,023,873.21 |
| 支付其他与筹资活动有关的现金(元) | 21,545,669.84 | 9,203,973.77 | 6,116,805.90 | 3,095,501.98 | 9,119,049.57 | 473,040.75 | 2,779,856.28 | 202,731.75 |
| 筹资活动现金流出小计(元) | 322,716,513.72 | 230,164,549.00 | 46,074,864.77 | 4,291,876.80 | 154,618,760.64 | 98,583,036.69 | 44,513,681.96 | 1,226,604.96 |
| 筹资活动产生的现金流量净额(元) | 138,058,839.23 | 61,134,953.95 | 135,800,638.18 | 111,838,223.20 | 74,632,814.36 | 40,507,713.31 | -13,381,431.96 | 14,573,395.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,679,073.84 | 6,292,533.72 | 4,699,471.10 | -699,237.99 | 14,734,709.82 | 10,614,505.12 | 13,150,184.50 | -1,284,707.08 |
| 五、现金及现金等价物净增加额(元) | 135,276,535.25 | 38,505,949.33 | 96,058,398.86 | -576,981.21 | -158,468,087.71 | -157,269,557.87 | -119,007,153.75 | -18,397,761.02 |
| 加：期初现金及现金等价物余额(元) | 167,567,364.34 | 167,567,364.34 | 167,567,364.34 | 167,567,364.34 | 326,035,452.05 | 326,035,452.05 | 326,035,452.05 | 326,035,452.05 |
| 期末现金及现金等价物余额(元) | 302,843,899.59 | 206,073,313.67 | 263,625,763.20 | 166,990,383.13 | 167,567,364.34 | 168,765,894.18 | 207,028,298.30 | 307,637,691.03 |
| 补充资料： | ||||||||
| 净利润(元) | 61,694,717.51 | - | -12,590,752.24 | - | -44,746,832.12 | - | -16,785,973.35 | - |
| 资产减值准备(元) | 2,987,783.41 | - | 1,097,352.93 | - | -752,812.22 | - | -817,665.34 | - |
| 固定资产和投资性房地产折旧(元) | 98,027,645.30 | - | 45,625,695.23 | - | 64,193,957.05 | - | 31,691,581.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 98,027,645.30 | - | 45,625,695.23 | - | 64,193,957.05 | - | 31,691,581.40 | - |
| 无形资产摊销(元) | 4,878,846.90 | - | 2,469,115.38 | - | 4,874,267.52 | - | 2,418,670.35 | - |
| 长期待摊费用摊销(元) | 4,267,357.82 | - | 1,241,700.40 | - | 195,807.24 | - | 97,903.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 262,189.34 | - | 124,541.61 | - | -25,656.55 | - | -27,485.02 | - |
| 公允价值变动损失(元) | -8,224,690.26 | - | 1,048,396.95 | - | 175,982.95 | - | -2,975,986.19 | - |
| 财务费用(元) | 3,265,717.13 | - | 2,622,308.44 | - | -6,657,749.28 | - | -8,876,240.87 | - |
| 投资损失(元) | 8,772,900.00 | - | - | - | -7,318,889.02 | - | -2,986,768.35 | - |
| 递延所得税(元) | 3,587,173.29 | - | 1,207,591.47 | - | -18,972,552.94 | - | -5,026,718.92 | - |
| 其中：递延所得税资产减少(元) | -9,927,262.11 | - | -143,194.14 | - | -4,805,617.91 | - | -152,565.82 | - |
| 递延所得税负债增加(元) | 13,514,435.40 | - | 1,350,785.61 | - | -14,166,935.03 | - | -4,874,153.10 | - |
| 存货的减少(元) | -6,412,720.02 | - | 36,188,002.17 | - | 70,831,378.42 | - | 54,699,290.97 | - |
| 经营性应收项目的减少(元) | -142,216,550.67 | - | -53,086,414.85 | - | 23,423,888.35 | - | -1,630,027.23 | - |
| 经营性应付项目的增加(元) | 56,410,355.74 | - | 7,008,719.11 | - | -32,085,281.55 | - | -32,045,746.33 | - |
| 其他(元) | - | - | - | - | -855,264.65 | - | -178,518.18 | - |
| 现金的期末余额(元) | 302,843,899.59 | - | 263,625,763.20 | - | 167,567,364.34 | - | 207,028,298.30 | - |
| 减：现金的期初余额(元) | 167,567,364.34 | - | 167,567,364.34 | - | 326,035,452.05 | - | 326,035,452.05 | - |
| 现金及现金等价物的净增加额(元) | 135,276,535.25 | - | 96,058,398.86 | - | -158,468,087.71 | - | -119,007,153.75 | - |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 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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