| 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) | 1,555,039,513.91 | 1,249,922,711.81 | 796,703,117.54 | 344,024,667.13 | 1,670,074,816.63 | 1,254,078,733.81 | 780,581,078.23 | 447,419,220.85 |
| 收到的税费返还(元) | 21,100,167.42 | 20,045,530.29 | 18,381,186.11 | 6,329,314.65 | 34,552,882.27 | 36,138,558.70 | 24,470,148.78 | 14,420,203.94 |
| 收到其他与经营活动有关的现金(元) | 40,388,930.05 | 35,227,638.05 | 33,973,737.37 | 26,246,414.60 | 46,564,710.58 | 59,220,216.20 | 40,518,486.39 | 35,212,419.88 |
| 经营活动现金流入小计(元) | 1,616,528,611.38 | 1,305,195,880.15 | 849,058,041.02 | 376,600,396.38 | 1,751,192,409.48 | 1,349,437,508.71 | 845,569,713.40 | 497,051,844.67 |
| 购买商品、接受劳务支付的现金(元) | 1,076,605,957.47 | 864,787,561.89 | 549,462,227.23 | 294,200,513.85 | 1,224,933,731.66 | 937,197,627.63 | 595,599,197.21 | 360,836,650.36 |
| 支付给职工以及为职工支付的现金(元) | 247,482,188.85 | 180,989,764.94 | 125,226,363.28 | 62,045,142.31 | 262,684,497.16 | 194,353,931.63 | 138,082,504.38 | 72,773,952.63 |
| 支付的各项税费(元) | 20,990,914.04 | 19,571,057.19 | 14,970,398.75 | 10,467,662.85 | 21,701,886.31 | 19,211,234.93 | 12,276,567.55 | 1,580,920.36 |
| 支付其他与经营活动有关的现金(元) | 67,229,324.51 | 55,443,200.76 | 52,878,127.40 | 19,414,994.72 | 66,824,975.82 | 85,380,592.87 | 47,726,833.40 | 28,350,121.58 |
| 经营活动现金流出小计(元) | 1,412,308,384.87 | 1,120,791,584.78 | 742,537,116.66 | 386,128,313.73 | 1,576,145,090.95 | 1,236,143,387.06 | 793,685,102.54 | 463,541,644.93 |
| 经营活动产生的现金流量净额(元) | 204,220,226.51 | - | 106,520,924.36 | - | 175,047,318.53 | - | 51,884,610.86 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 2,052,082.20 | 1,142,794.53 | 783,400.04 | 534,028.93 | 257,095.89 | 1,689,551.33 | 1,631,684.66 | - |
| 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) | 2,541,276.44 | 1,741,715.49 | 1,576,694.55 | - | 2,279,801.55 | 1,475,601.14 | 1,245,601.14 | 224,883.84 |
| 收到其他与投资活动有关的现金(元) | 220,312,666.67 | 181,756,258.33 | 70,160,558.33 | 41,569,798.71 | 62,876,536.65 | 34,386,502.31 | 34,055,953.64 | 12,825,781.09 |
| 投资活动现金流入小计(元) | 224,906,025.31 | 184,640,768.35 | 72,520,652.92 | 42,103,827.64 | 65,413,434.09 | 37,551,654.78 | 36,933,239.44 | 13,050,664.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,040,219.49 | 76,395,847.22 | 63,645,495.77 | 19,955,402.49 | 84,172,475.53 | 66,156,884.52 | 57,602,933.21 | 19,596,908.74 |
| 投资支付的现金(元) | 2,621,500.00 | 2,621,500.00 | 2,621,500.00 | 3,121,500.00 | 482,300.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 270,680,000.00 | 240,000,000.00 | 140,000,000.00 | 30,000,000.00 | 190,000,000.00 | 170,000,000.00 | 70,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 368,341,719.49 | 319,017,347.22 | 206,266,995.77 | 53,076,902.49 | 274,654,775.53 | 236,156,884.52 | 127,602,933.21 | 29,596,908.74 |
| 投资活动产生的现金流量净额(元) | -143,435,694.18 | -134,376,578.87 | -133,746,342.85 | -10,973,074.85 | -209,241,341.44 | -198,605,229.74 | -90,669,693.77 | -16,546,243.81 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 96,000,000.00 | 90,853,200.00 | 50,000,000.00 | - | 185,156,044.68 | 185,394,068.94 | 165,394,068.94 | 40,830,544.68 |
| 筹资活动现金流入小计(元) | 96,000,000.00 | 90,853,200.00 | 50,000,000.00 | - | 185,156,044.68 | 185,394,068.94 | 165,394,068.94 | 40,830,544.68 |
| 偿还债务支付的现金(元) | 69,289,500.00 | 69,132,122.06 | 48,289,500.00 | 17,364,983.42 | 218,312,868.94 | 166,267,868.94 | 144,067,868.94 | 119,230,800.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,206,961.83 | 30,655,596.27 | 30,621,165.93 | 463,459.54 | 64,890,253.28 | 59,359,277.71 | 58,486,242.72 | 192,815.89 |
| 支付其他与筹资活动有关的现金(元) | 1,247,101.85 | 1,908,413.04 | 1,208,645.62 | 264,878.13 | 1,135,691.74 | 456,044.04 | 460,878.48 | 217,938.09 |
| 筹资活动现金流出小计(元) | 107,743,563.68 | 101,696,131.37 | 80,119,311.55 | 18,093,321.09 | 284,338,813.96 | 226,083,190.69 | 203,014,990.14 | 119,641,553.98 |
| 筹资活动产生的现金流量净额(元) | -11,743,563.68 | -10,842,931.37 | -30,119,311.55 | -18,093,321.09 | -99,182,769.28 | -40,689,121.75 | -37,620,921.20 | -78,811,009.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,839,465.99 | 4,650,722.91 | 5,675,976.89 | -3,503,416.14 | 27,872,462.18 | 23,688,575.40 | 13,825,211.23 | -1,263,682.92 |
| 五、现金及现金等价物净增加额(元) | 50,880,434.64 | 43,835,508.04 | -51,668,753.15 | -42,097,729.43 | -105,504,330.01 | -102,311,654.44 | -62,580,792.88 | -63,110,736.29 |
| 加：期初现金及现金等价物余额(元) | 159,111,131.27 | 159,111,131.27 | 159,111,131.27 | 159,111,131.27 | 264,615,461.28 | 264,615,461.28 | 264,615,461.28 | 264,615,461.28 |
| 期末现金及现金等价物余额(元) | 209,991,565.91 | 202,946,639.31 | 107,442,378.12 | 117,013,401.84 | 159,111,131.27 | 162,303,806.84 | 202,034,668.40 | 201,504,724.99 |
| 补充资料： | ||||||||
| 净利润(元) | 69,153,866.99 | - | 42,630,414.01 | - | 64,029,887.36 | - | 38,580,835.32 | - |
| 资产减值准备(元) | 12,884,476.05 | - | 2,554,989.52 | - | 9,081,670.57 | - | 6,162,164.80 | - |
| 固定资产和投资性房地产折旧(元) | 78,915,073.51 | - | 39,039,786.04 | - | 75,765,642.49 | - | 37,127,379.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 78,915,073.51 | - | 39,039,786.04 | - | 75,765,642.49 | - | 37,127,379.31 | - |
| 无形资产摊销(元) | 2,924,346.33 | - | 1,407,913.97 | - | 2,623,034.01 | - | 1,396,891.43 | - |
| 长期待摊费用摊销(元) | 178,305.38 | - | 98,385.41 | - | 165,228.94 | - | 78,250.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -268,143.86 | - | - | - | 582,815.01 | - | 567,439.38 | - |
| 固定资产报废损失(元) | 359.33 | - | -201,994.66 | - | 5,845.76 | - | 19,886.82 | - |
| 公允价值变动损失(元) | 170,258.60 | - | 5,864,307.24 | - | 8,810,149.41 | - | 886,859.66 | - |
| 财务费用(元) | 21,685,165.35 | - | 5,103,858.71 | - | -4,240,180.13 | - | -4,393,342.24 | - |
| 投资损失(元) | 3,224,850.90 | - | -1,500,380.31 | - | 2,764,456.30 | - | 2,209,012.42 | - |
| 递延所得税(元) | 4,399,058.45 | - | 285,811.74 | - | -2,603,638.06 | - | -1,147,951.60 | - |
| 其中：递延所得税资产减少(元) | 4,406,398.35 | - | 295,563.11 | - | -2,194,274.08 | - | -738,587.62 | - |
| 递延所得税负债增加(元) | -7,339.90 | - | -9,751.37 | - | -409,363.98 | - | -409,363.98 | - |
| 存货的减少(元) | 5,814,195.09 | - | 15,537,393.99 | - | 32,917,631.35 | - | -10,468,687.28 | - |
| 经营性应收项目的减少(元) | -70,985,177.88 | - | 5,363,710.24 | - | 15,927,637.26 | - | -16,278,403.93 | - |
| 经营性应付项目的增加(元) | 74,905,079.98 | - | -10,612,401.52 | - | -32,049,549.32 | - | -3,299,885.10 | - |
| 债务转为资本(元) | 66,676.15 | - | - | - | - | - | - | - |
| 一年内到期的可转换公司债券(元) | 315,981,102.32 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 209,991,565.91 | - | 107,442,378.12 | - | 159,111,131.27 | - | 202,034,668.40 | - |
| 减：现金的期初余额(元) | 159,111,131.27 | - | 159,111,131.27 | - | 264,615,461.28 | - | 264,615,461.28 | - |
| 现金及现金等价物的净增加额(元) | 50,880,434.64 | - | -51,668,753.15 | - | -105,504,330.01 | - | -62,580,792.88 | - |
| 公告日期 | 2024-03-21 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-03-24 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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