| 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) | 1,413,557,495.55 | 1,043,436,501.22 | 697,819,524.28 | 375,182,975.26 | 1,334,450,889.09 | 1,015,382,219.07 | 670,616,207.85 | 357,307,338.49 |
| 收到的税费返还(元) | 17,875,648.97 | 15,573,404.41 | 13,329,093.77 | 1,343,221.93 | 11,243,318.70 | 6,167,026.69 | 4,807,862.43 | 2,583,337.35 |
| 收到其他与经营活动有关的现金(元) | 12,970,539.22 | 10,453,923.04 | 7,369,126.67 | 3,772,289.31 | 11,605,698.50 | 9,337,169.06 | 4,978,727.18 | 2,168,079.62 |
| 经营活动现金流入小计(元) | 1,444,403,683.74 | 1,069,463,828.67 | 718,517,744.72 | 380,298,486.50 | 1,357,299,906.29 | 1,030,886,414.82 | 680,402,797.46 | 362,058,755.46 |
| 购买商品、接受劳务支付的现金(元) | 870,523,953.88 | 642,215,263.14 | 416,516,308.14 | 217,625,255.09 | 901,548,390.15 | 687,992,072.06 | 430,848,854.70 | 227,903,306.32 |
| 支付给职工以及为职工支付的现金(元) | 248,694,903.77 | 185,681,261.12 | 126,755,661.04 | 54,009,540.23 | 231,382,989.91 | 172,282,237.35 | 117,611,713.69 | 54,275,925.80 |
| 支付的各项税费(元) | 56,531,674.99 | 44,927,766.72 | 33,224,001.69 | 15,818,774.11 | 48,810,997.97 | 29,990,318.12 | 17,152,017.56 | 9,671,997.34 |
| 支付其他与经营活动有关的现金(元) | 28,612,945.88 | 19,462,700.28 | 13,294,824.66 | 6,581,616.56 | 27,569,312.83 | 21,456,195.21 | 12,789,673.77 | 6,950,161.07 |
| 经营活动现金流出小计(元) | 1,204,363,478.52 | 892,286,991.26 | 589,790,795.53 | 294,035,185.99 | 1,209,311,690.86 | 911,720,822.74 | 578,402,259.72 | 298,801,390.53 |
| 经营活动产生的现金流量净额(元) | 240,040,205.22 | - | 128,726,949.19 | - | 147,988,215.43 | - | 102,000,537.74 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 38,141,551.92 | 19,358,672.40 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,302,170.13 | 7,059,155.40 | 1,076,111.49 | 899,399.17 | 6,633,018.87 | 5,564,638.38 | 4,455,808.24 | 2,650,958.91 |
| 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) | 1,739,450.18 | 1,066,241.11 | 1,008,603.11 | 645,898.00 | 668,281.50 | 551,541.50 | 548,350.00 | 548,000.00 |
| 收到其他与投资活动有关的现金(元) | 390,000,000.00 | 240,000,000.00 | 130,000,000.00 | 80,000,000.00 | 600,000,000.00 | 470,000,000.00 | 330,000,000.00 | 115,000,000.00 |
| 投资活动现金流入小计(元) | 433,183,172.23 | 267,484,068.91 | 132,084,714.60 | 81,545,297.17 | 607,301,300.37 | 476,116,179.88 | 335,004,158.24 | 118,198,958.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,735,209.55 | 47,773,444.14 | 31,600,708.21 | 13,197,628.88 | 58,561,769.34 | 41,661,451.11 | 23,578,310.10 | 11,805,321.42 |
| 投资支付的现金(元) | 84,510,000.00 | 84,510,000.00 | 83,010,000.00 | 83,010,000.00 | 73,000,000.00 | 73,000,000.00 | 50,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 430,000,000.00 | 310,000,000.00 | 180,000,000.00 | 50,000,000.00 | 475,453,109.00 | 415,000,000.00 | 265,000,000.00 | 65,000,000.00 |
| 投资活动现金流出小计(元) | 577,245,209.55 | 442,283,444.14 | 294,610,708.21 | 146,207,628.88 | 607,014,878.34 | 529,661,451.11 | 338,578,310.10 | 76,805,321.42 |
| 投资活动产生的现金流量净额(元) | -144,062,037.32 | -174,799,375.23 | -162,525,993.61 | -64,662,331.71 | 286,422.03 | -53,545,271.23 | -3,574,151.86 | 41,393,637.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 25,855,277.50 | 25,840,312.85 | 25,840,312.85 | - | 21,877,542.50 | 21,867,654.45 | 21,867,654.45 | - |
| 支付其他与筹资活动有关的现金(元) | 23,038,280.09 | 15,834,815.12 | 10,700,894.21 | 4,077,232.50 | 24,049,200.75 | 16,584,755.71 | 11,055,447.29 | 5,020,539.49 |
| 筹资活动现金流出小计(元) | 48,893,557.59 | 41,675,127.97 | 36,541,207.06 | 4,077,232.50 | 45,926,743.25 | 38,452,410.16 | 32,923,101.74 | 5,020,539.49 |
| 筹资活动产生的现金流量净额(元) | -48,893,557.59 | -41,675,127.97 | -36,541,207.06 | -4,077,232.50 | -45,926,743.25 | -38,452,410.16 | -32,923,101.74 | -5,020,539.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,214,627.40 | -190,440.34 | 87,772.55 | -406,085.60 | 1,066,678.57 | 1,429,530.32 | 728,169.74 | -135,236.43 |
| 五、现金及现金等价物净增加额(元) | 48,299,237.71 | -39,488,106.13 | -70,252,478.93 | 17,117,650.70 | 103,414,572.78 | 28,597,441.01 | 66,231,453.88 | 99,495,226.50 |
| 加：期初现金及现金等价物余额(元) | 197,148,852.86 | 197,148,852.86 | 197,148,852.86 | 197,148,852.86 | 93,734,280.08 | 93,734,280.08 | 93,734,280.08 | 93,734,280.08 |
| 期末现金及现金等价物余额(元) | 245,448,090.57 | 157,660,746.73 | 126,896,373.93 | 214,266,503.56 | 197,148,852.86 | 122,331,721.09 | 159,965,733.96 | 193,229,506.58 |
| 补充资料： | ||||||||
| 净利润(元) | 111,496,458.11 | - | 53,667,593.19 | - | 122,836,397.15 | - | 62,194,357.20 | - |
| 资产减值准备(元) | 1,626,834.81 | - | 1,346,188.69 | - | 2,980,953.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 54,834,241.96 | - | 27,002,713.40 | - | 50,054,274.00 | - | 25,096,145.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 54,834,241.96 | - | 27,002,713.40 | - | 50,054,274.00 | - | 25,096,145.08 | - |
| 无形资产摊销(元) | 572,855.49 | - | 281,444.44 | - | 460,686.11 | - | 196,411.62 | - |
| 长期待摊费用摊销(元) | 3,842,096.47 | - | 1,885,622.73 | - | 3,122,282.46 | - | 1,487,684.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,616,358.93 | - | -1,224,978.23 | - | -428,731.97 | - | -277,984.27 | - |
| 固定资产报废损失(元) | 211,120.73 | - | -193,700.82 | - | 116,603.14 | - | 575.00 | - |
| 公允价值变动损失(元) | 3,249,577.35 | - | 613,689.61 | - | -12,517,268.16 | - | -7,195,986.46 | - |
| 财务费用(元) | 1,944,420.33 | - | 1,629,296.65 | - | 1,248,916.48 | - | 477,383.93 | - |
| 投资损失(元) | 9,772,432.81 | - | 2,976,169.94 | - | -4,423,801.11 | - | -1,809,169.20 | - |
| 递延所得税(元) | -1,111,519.28 | - | 327,389.24 | - | 5,686,779.29 | - | 2,430,721.91 | - |
| 其中：递延所得税资产减少(元) | 4,419,244.13 | - | -77,458.42 | - | 380,676.68 | - | 1,247,513.62 | - |
| 递延所得税负债增加(元) | -5,530,763.41 | - | 404,847.66 | - | 5,306,102.61 | - | 1,183,208.29 | - |
| 存货的减少(元) | 3,814,023.82 | - | 28,292,284.02 | - | -19,710,925.84 | - | -12,094,006.41 | - |
| 经营性应收项目的减少(元) | -17,995,813.97 | - | 46,997,108.30 | - | -53,465,319.31 | - | 22,387,692.15 | - |
| 经营性应付项目的增加(元) | 47,150,148.57 | - | -43,001,203.59 | - | 27,856,164.83 | - | -1,221,847.69 | - |
| 其他(元) | - | - | - | - | 388,164.91 | - | 388,164.91 | - |
| 现金的期末余额(元) | 245,448,090.57 | - | 126,896,373.93 | - | 197,148,852.86 | - | 159,965,733.96 | - |
| 减：现金的期初余额(元) | 197,148,852.86 | - | 197,148,852.86 | - | 93,734,280.08 | - | 93,734,280.08 | - |
| 现金及现金等价物的净增加额(元) | 48,299,237.71 | - | -70,252,478.93 | - | 103,414,572.78 | - | 66,231,453.88 | - |
| 公告日期 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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