| 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) | 736,064,714.90 | 490,854,725.26 | 305,259,731.69 | 112,784,027.89 | 874,940,113.77 | 581,997,265.84 | 403,618,827.29 | 170,855,816.89 |
| 收到的税费返还(元) | 1,329,030.73 | 178,777.08 | - | - | 439,472.95 | 1,311,015.23 | 1,311,015.23 | 166,780.05 |
| 收到其他与经营活动有关的现金(元) | 21,292,108.98 | 23,638,647.18 | 10,705,907.78 | 6,858,012.74 | 29,802,078.24 | 45,484,324.55 | 43,310,274.52 | 3,450,841.19 |
| 经营活动现金流入小计(元) | 758,685,854.61 | 514,672,149.52 | 315,965,639.47 | 119,642,040.63 | 905,181,664.96 | 628,792,605.62 | 448,240,117.04 | 174,473,438.13 |
| 购买商品、接受劳务支付的现金(元) | 459,224,337.39 | 401,896,480.71 | 300,313,558.32 | 153,091,600.44 | 670,631,730.00 | 544,955,574.78 | 338,888,956.08 | 142,843,215.91 |
| 支付给职工以及为职工支付的现金(元) | 126,661,842.97 | 96,781,540.99 | 66,428,401.40 | 37,247,419.99 | 124,387,092.48 | 89,161,437.83 | 60,419,295.80 | 28,216,784.94 |
| 支付的各项税费(元) | 74,016,725.24 | 35,866,845.25 | 12,394,903.96 | 5,845,751.43 | 22,941,967.93 | 8,435,015.29 | 5,268,344.53 | 2,895,507.56 |
| 支付其他与经营活动有关的现金(元) | 47,273,358.17 | 56,500,739.37 | 35,529,027.05 | 12,348,945.16 | 32,212,205.29 | 34,948,337.33 | 48,082,207.02 | 6,307,721.87 |
| 经营活动现金流出小计(元) | 707,176,263.77 | 591,045,606.32 | 414,665,890.73 | 208,533,717.02 | 850,172,995.70 | 677,500,365.23 | 452,658,803.43 | 180,263,230.28 |
| 经营活动产生的现金流量净额(元) | 51,509,590.84 | - | -98,700,251.26 | - | 55,008,669.26 | - | -4,418,686.39 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 982,739,697.61 | 784,756,847.82 | 455,265,930.53 | 206,899,267.14 | 2,153,560,169.61 | 1,805,105,213.06 | 1,383,432,805.87 | 866,135,113.38 |
| 取得投资收益收到的现金(元) | 8,813,299.09 | - | - | - | - | - | - | - |
| 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) | 6,309.23 | 6,309.23 | - | - | 50,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 991,559,305.93 | 784,763,157.05 | 455,265,930.53 | 206,899,267.14 | 2,153,610,169.61 | 1,805,105,213.06 | 1,383,432,805.87 | 866,135,113.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,296,033.27 | 10,608,081.21 | 4,154,855.49 | 17,023,113.72 | 55,067,327.40 | 58,560,704.85 | 36,562,758.70 | 26,620,809.17 |
| 投资支付的现金(元) | 899,266,666.66 | 682,036,666.66 | 326,006,666.66 | 99,080,000.00 | 2,227,562,135.79 | 1,786,440,000.00 | 1,300,090,000.00 | 878,700,000.00 |
| 投资活动现金流出小计(元) | 925,562,699.93 | 692,644,747.87 | 330,161,522.15 | 116,103,113.72 | 2,282,629,463.19 | 1,845,000,704.85 | 1,336,652,758.70 | 905,320,809.17 |
| 投资活动产生的现金流量净额(元) | 65,996,606.00 | 92,118,409.18 | 125,104,408.38 | 90,796,153.42 | -129,019,293.58 | -39,895,491.79 | 46,780,047.17 | -39,185,695.79 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 2,884,106.75 | 2,067,261.75 | 2,067,261.75 | - | 3,363,066.00 | 2,765,286.00 | 2,765,286.00 | - |
| 取得借款收到的现金(元) | 192,068,000.00 | 155,827,600.00 | 151,827,600.00 | 53,968,000.00 | 117,068,440.00 | 95,971,150.56 | - | 7,212,981.41 |
| 收到其他与筹资活动有关的现金(元) | 2,790,000.00 | - | - | - | - | - | 89,500,000.00 | 11.73 |
| 筹资活动现金流入小计(元) | 197,742,106.75 | 157,894,861.75 | 153,894,861.75 | 53,968,000.00 | 120,431,506.00 | 98,736,436.56 | 92,265,286.00 | 7,212,993.14 |
| 偿还债务支付的现金(元) | 98,083,000.00 | 114,380,534.00 | 114,790,994.00 | 37,083,000.00 | 63,334,474.29 | 36,825,896.24 | 15,346,239.29 | 1,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,956,467.10 | 13,573,537.29 | 12,416,530.36 | 821,341.67 | 8,740,927.23 | 8,940,891.46 | 7,514,250.49 | 232,821.19 |
| 支付其他与筹资活动有关的现金(元) | 3,553,758.56 | 26,857.69 | 657,231.01 | - | 34,924,626.16 | 12,871,841.44 | 12,218,564.95 | - |
| 筹资活动现金流出小计(元) | 116,593,225.66 | 127,980,928.98 | 127,864,755.37 | 37,904,341.67 | 107,000,027.68 | 58,638,629.14 | 35,079,054.73 | 1,932,821.19 |
| 筹资活动产生的现金流量净额(元) | 81,148,881.09 | 29,913,932.77 | 26,030,106.38 | 16,063,658.33 | 13,431,478.32 | 40,097,807.42 | 57,186,231.27 | 5,280,171.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -82,463.84 | -83,854.97 | -83,855.43 | -1,982.27 | -1,032,467.11 | 69,194.42 | -71,545.83 | -160,795.78 |
| 五、现金及现金等价物净增加额(元) | 198,572,614.09 | 45,575,030.18 | 52,350,408.07 | 17,966,153.09 | -61,611,613.11 | -48,436,249.56 | 99,476,046.22 | -39,856,111.77 |
| 加：期初现金及现金等价物余额(元) | 35,900,994.56 | 37,917,644.56 | 35,900,994.56 | 37,922,644.56 | 97,512,607.67 | 97,512,611.58 | 97,512,611.58 | 97,512,607.67 |
| 期末现金及现金等价物余额(元) | 234,473,608.65 | 83,492,674.74 | 88,251,402.63 | 55,888,797.65 | 35,900,994.56 | 49,076,362.02 | 196,988,657.80 | 57,656,495.90 |
| 补充资料： | ||||||||
| 净利润(元) | 81,763,785.99 | - | 31,714,520.51 | - | 35,405,209.98 | - | -6,919,844.54 | - |
| 资产减值准备(元) | 5,235,976.12 | - | 2,411,169.74 | - | 6,225,180.53 | - | -223,471.80 | - |
| 固定资产和投资性房地产折旧(元) | 17,476,260.15 | - | 9,191,321.59 | - | 11,718,334.37 | - | 3,853,490.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,476,260.15 | - | 9,191,321.59 | - | 11,718,334.37 | - | 3,853,490.62 | - |
| 无形资产摊销(元) | 1,272,018.58 | - | 672,135.66 | - | 1,016,108.34 | - | 516,025.39 | - |
| 长期待摊费用摊销(元) | 1,140,275.86 | - | 540,731.32 | - | 1,120,400.94 | - | 542,628.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 14,293.52 | - | - | - | -25,348.60 | - | - | - |
| 固定资产报废损失(元) | 275,041.03 | - | 58,876.35 | - | - | - | 18,416.06 | - |
| 公允价值变动损失(元) | -7,621,191.73 | - | -582,911.63 | - | -3,303,609.62 | - | 1,626,804.31 | - |
| 财务费用(元) | 5,308,926.30 | - | 2,189,011.91 | - | 3,743,865.53 | - | -219,630.89 | - |
| 投资损失(元) | -8,378,757.34 | - | -5,228,814.23 | - | -3,483,112.83 | - | -4,174,384.54 | - |
| 递延所得税(元) | -4,005,536.87 | - | -2,695,435.85 | - | 688,023.96 | - | -1,785,791.88 | - |
| 其中：递延所得税资产减少(元) | -4,005,536.87 | - | -2,695,435.85 | - | 688,023.96 | - | -1,785,791.88 | - |
| 存货的减少(元) | 56,687,359.68 | - | 191,505.46 | - | -70,319,525.56 | - | -177,819,255.31 | - |
| 经营性应收项目的减少(元) | -110,914,827.45 | - | -63,952,374.43 | - | -6,418,854.91 | - | 69,073,104.43 | - |
| 经营性应付项目的增加(元) | -3,046,793.43 | - | -89,029,906.67 | - | 68,443,127.90 | - | 105,624,549.39 | - |
| 其他(元) | 720,745.52 | - | 4,794,271.88 | - | 3,996,439.90 | - | 7,027,555.27 | - |
| 现金的期末余额(元) | 234,473,608.65 | - | 88,251,402.63 | - | 35,900,994.56 | - | 196,988,657.80 | - |
| 减：现金的期初余额(元) | 35,900,994.56 | - | 35,900,994.56 | - | 97,512,607.67 | - | 97,512,611.58 | - |
| 现金及现金等价物的净增加额(元) | 198,572,614.09 | - | 52,350,408.07 | - | -61,611,613.11 | - | 99,476,046.22 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-16 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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