| 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) | 633,669,133.53 | 460,481,541.92 | 281,070,789.36 | 140,891,030.60 | 596,727,918.64 | 446,731,461.47 | 228,597,327.49 | 143,387,421.51 |
| 收到的税费返还(元) | 21,744,323.68 | 15,716,307.24 | 9,432,802.92 | 4,971,890.50 | 58,311,986.56 | 50,636,979.66 | 35,107,785.46 | 16,007,573.67 |
| 收到其他与经营活动有关的现金(元) | 21,837,634.58 | 20,819,206.73 | 16,248,184.69 | 4,869,361.54 | 31,168,652.75 | 32,702,283.99 | 18,491,011.09 | 9,049,935.61 |
| 经营活动现金流入小计(元) | 677,251,091.79 | 497,017,055.89 | 306,751,776.97 | 150,732,282.64 | 686,208,557.95 | 530,070,725.12 | 282,196,124.04 | 168,444,930.79 |
| 购买商品、接受劳务支付的现金(元) | 218,405,823.90 | 151,789,964.71 | 102,236,405.61 | 68,020,645.52 | 315,351,915.86 | 269,133,183.80 | 113,216,123.19 | 93,230,628.74 |
| 支付给职工以及为职工支付的现金(元) | 124,324,321.89 | 89,884,493.25 | 57,419,613.92 | 27,714,872.72 | 149,691,876.48 | 118,185,907.14 | 79,342,317.54 | 36,076,746.53 |
| 支付的各项税费(元) | 31,490,624.82 | 22,759,441.98 | 15,761,902.26 | 5,317,038.54 | 29,867,312.89 | 24,846,711.38 | 13,772,597.82 | 6,265,612.68 |
| 支付其他与经营活动有关的现金(元) | 20,150,823.69 | 27,296,936.75 | 16,715,342.37 | 6,348,879.30 | 31,797,227.87 | 35,912,173.08 | 23,472,707.23 | 9,873,075.76 |
| 经营活动现金流出小计(元) | 394,371,594.30 | 291,730,836.69 | 192,133,264.16 | 107,401,436.08 | 526,708,333.10 | 448,077,975.40 | 229,803,745.78 | 145,446,063.71 |
| 经营活动产生的现金流量净额(元) | 282,879,497.49 | - | 114,618,512.81 | - | 159,500,224.85 | - | 52,392,378.26 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,324,464,328.54 | 1,104,270,000.00 | 709,070,000.00 | 353,570,000.00 | 1,692,186,735.42 | 1,263,709,161.88 | 715,904,688.46 | 167,203,442.12 |
| 取得投资收益收到的现金(元) | 10,085,398.84 | 7,607,757.05 | 4,330,471.55 | 2,245,974.55 | 8,792,662.84 | 5,945,405.26 | 4,387,631.73 | 1,123,668.88 |
| 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) | 2,000.00 | 2,000.00 | 2,000.00 | - | 166,454.54 | - | - | - |
| 投资活动现金流入小计(元) | 1,334,551,727.38 | 1,111,879,757.05 | 713,402,471.55 | 355,815,974.55 | 1,701,145,852.80 | 1,269,654,567.14 | 720,292,320.19 | 168,327,111.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,449,511.92 | 54,162,803.04 | 32,772,956.61 | 17,237,079.66 | 125,672,035.82 | 105,811,923.42 | 90,597,456.21 | 45,152,112.62 |
| 投资支付的现金(元) | 1,404,499,780.82 | 1,058,500,000.00 | 681,390,000.00 | 340,050,000.00 | 1,764,110,000.00 | 1,405,380,000.00 | 738,960,000.00 | 183,680,000.00 |
| 投资活动现金流出小计(元) | 1,468,949,292.74 | 1,112,662,803.04 | 714,162,956.61 | 357,287,079.66 | 1,889,782,035.82 | 1,511,191,923.42 | 829,557,456.21 | 228,832,112.62 |
| 投资活动产生的现金流量净额(元) | -134,397,565.36 | -783,045.99 | -760,485.06 | -1,471,105.11 | -188,636,183.02 | -241,537,356.28 | -109,265,136.02 | -60,505,001.62 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 347,500.00 | 347,500.00 | - | - |
| 取得借款收到的现金(元) | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 | 8,900,000.00 | 4,900,000.00 | - | - |
| 筹资活动现金流入小计(元) | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 | 9,247,500.00 | 5,247,500.00 | - | - |
| 偿还债务支付的现金(元) | 1,520,000.00 | 760,000.00 | 760,000.00 | - | 445,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 49,153,924.35 | 49,083,656.86 | 49,011,641.84 | 57,719.42 | 48,918,818.88 | 48,889,157.78 | 48,886,980.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,599,241.10 | 131,125.20 | 94,398.00 | - | 1,162,120.00 | 1,103,740.00 | 1,083,960.00 | 295,370.00 |
| 筹资活动现金流出小计(元) | 52,273,165.45 | 49,974,782.06 | 49,866,039.84 | 57,719.42 | 50,525,938.88 | 49,992,897.78 | 49,970,940.00 | 295,370.00 |
| 筹资活动产生的现金流量净额(元) | -45,973,165.45 | -43,674,782.06 | -43,566,039.84 | 6,242,280.58 | -41,278,438.88 | -44,745,397.78 | -49,970,940.00 | -295,370.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 779,396.74 | 3,492,759.82 | 3,070,285.97 | -2,406,815.47 | 11,297,290.03 | 13,792,361.49 | 7,267,624.56 | -478,309.43 |
| 五、现金及现金等价物净增加额(元) | 103,288,163.42 | 164,321,150.97 | 73,362,273.88 | 45,695,206.56 | -59,117,107.02 | -190,497,642.85 | -99,576,073.20 | -38,279,813.97 |
| 加：期初现金及现金等价物余额(元) | 228,399,747.83 | 228,399,747.83 | 228,399,747.83 | 228,399,747.83 | 287,516,854.85 | 287,516,854.85 | 287,516,854.85 | 288,528,403.30 |
| 期末现金及现金等价物余额(元) | 331,687,911.25 | 392,720,898.80 | 301,762,021.71 | 274,094,954.39 | 228,399,747.83 | 97,019,212.00 | 187,940,781.65 | 250,248,589.33 |
| 补充资料： | ||||||||
| 净利润(元) | 154,369,634.27 | - | 75,393,029.92 | - | 155,890,555.13 | - | 91,485,245.28 | - |
| 资产减值准备(元) | 13,115,616.93 | - | 7,425,655.25 | - | 25,872,636.37 | - | 166,515.38 | - |
| 固定资产和投资性房地产折旧(元) | 40,485,818.85 | - | 19,291,624.43 | - | 32,814,618.62 | - | 15,139,014.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 40,485,818.85 | - | 19,291,624.43 | - | 32,814,618.62 | - | 15,139,014.91 | - |
| 无形资产摊销(元) | 486,052.38 | - | 259,066.04 | - | 788,117.50 | - | 400,732.81 | - |
| 长期待摊费用摊销(元) | 5,706,625.02 | - | 2,934,229.77 | - | 4,970,796.13 | - | 1,936,860.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,049.57 | - | -1,049.57 | - | -155,666.19 | - | - | - |
| 固定资产报废损失(元) | 180,523.23 | - | 45,402.39 | - | 264,994.79 | - | 56.93 | - |
| 公允价值变动损失(元) | -599,127.74 | - | -640,819.67 | - | -797,050.75 | - | -297,282.19 | - |
| 财务费用(元) | -972,977.70 | - | -2,905,986.52 | - | -10,440,108.72 | - | -7,256,302.12 | - |
| 投资损失(元) | -11,724,282.51 | - | -4,100,074.72 | - | -7,831,661.55 | - | -3,676,293.08 | - |
| 递延所得税(元) | 900,371.89 | - | -446,113.33 | - | -1,858,598.80 | - | -496,570.65 | - |
| 其中：递延所得税资产减少(元) | 3,060,817.10 | - | 552,540.85 | - | -1,295,142.56 | - | 576,315.64 | - |
| 递延所得税负债增加(元) | -2,160,445.21 | - | -998,654.18 | - | -563,456.24 | - | -1,072,886.29 | - |
| 存货的减少(元) | 70,162,350.86 | - | 66,016,279.49 | - | -50,334,175.31 | - | -66,685,786.34 | - |
| 经营性应收项目的减少(元) | -6,485,339.19 | - | -29,767,469.71 | - | 5,048,522.40 | - | 4,579,919.50 | - |
| 经营性应付项目的增加(元) | 17,768,612.86 | - | -20,156,956.95 | - | 2,591,180.57 | - | 14,285,906.19 | - |
| 其他(元) | 1,704,926.50 | - | - | - | -2,908,664.29 | - | - | - |
| 现金的期末余额(元) | 331,687,911.25 | - | 301,762,021.71 | - | 228,399,747.83 | - | 187,940,781.65 | - |
| 减：现金的期初余额(元) | 228,399,747.83 | - | 228,399,747.83 | - | 287,516,854.85 | - | 287,516,854.85 | - |
| 现金及现金等价物的净增加额(元) | 103,288,163.42 | - | 73,362,273.88 | - | -59,117,107.02 | - | -99,576,073.20 | - |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-26 | 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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