| 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 | 上市前 | 上市前 |
| 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) | 1,204,251,862.73 | 831,663,152.18 | 499,121,431.11 | 231,876,059.97 | 1,240,159,650.73 | 965,635,791.88 | 672,638,363.86 | 311,798,014.48 |
| 收到的税费返还(元) | 91,535,963.52 | 63,243,202.04 | 45,864,793.60 | 18,177,228.34 | 71,079,127.49 | 51,170,133.61 | 31,384,924.54 | 13,702,688.57 |
| 收到其他与经营活动有关的现金(元) | 128,453,460.10 | 78,949,165.11 | 42,089,492.30 | 33,550,678.53 | 85,601,355.99 | 81,014,094.92 | 41,581,986.12 | 29,905,890.15 |
| 经营活动现金流入小计(元) | 1,424,241,286.35 | 973,855,519.33 | 587,075,717.01 | 283,603,966.84 | 1,396,840,134.21 | 1,097,820,020.41 | 745,605,274.52 | 355,406,593.20 |
| 购买商品、接受劳务支付的现金(元) | 866,865,891.44 | 499,368,460.61 | 300,759,640.67 | 204,562,776.64 | 897,225,028.42 | 697,927,267.38 | 411,388,633.62 | 217,323,462.44 |
| 支付给职工以及为职工支付的现金(元) | 119,355,502.78 | 91,509,518.08 | 66,652,814.61 | 35,760,955.34 | 182,186,840.74 | 137,312,497.27 | 98,432,460.66 | 42,958,345.98 |
| 支付的各项税费(元) | 9,431,279.38 | 7,258,160.47 | 5,870,933.23 | 916,050.93 | 43,556,400.94 | 40,251,883.82 | 31,437,366.53 | 15,792,913.56 |
| 支付其他与经营活动有关的现金(元) | 43,223,914.26 | 30,380,681.95 | 42,232,350.93 | 6,459,846.28 | 239,380,311.41 | 242,581,481.23 | 227,979,280.98 | 105,426,458.55 |
| 经营活动现金流出小计(元) | 1,038,876,587.86 | 628,516,821.11 | 415,515,739.44 | 247,699,629.19 | 1,362,348,581.51 | 1,118,073,129.70 | 769,237,741.79 | 381,501,180.53 |
| 经营活动产生的现金流量净额其他项目(元) | 9,432,401.94 | - | - | - | 2,916,277.84 | - | 7,085,360.99 | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 385,364,698.49 | - | 171,559,977.57 | - | 34,491,552.70 | - | -23,632,467.27 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 1,254.31 | 1,254.31 | 1,254.31 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 135,000,000.00 | 120,000,000.00 | 120,000,000.00 | - | 200,000,000.00 | 479,770,000.00 | 320,000,000.00 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 135,001,254.31 | 120,001,254.31 | 120,001,254.31 | - | 200,000,000.00 | 479,770,000.00 | 320,000,000.00 | 50,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,546,009.43 | 23,773,767.07 | 7,929,818.99 | 2,846,297.03 | 70,142,686.27 | 34,813,567.18 | 26,318,877.91 | 11,767,311.17 |
| 支付其他与投资活动有关的现金(元) | 781,943,650.00 | 510,000,000.00 | 490,000,000.00 | - | 760,000,000.00 | 631,130,000.00 | 210,000,000.00 | - |
| 投资活动现金流出小计(元) | 822,489,659.43 | 533,773,767.07 | 497,929,818.99 | 2,846,297.03 | 830,142,686.27 | 665,943,567.18 | 236,318,877.91 | 11,767,311.17 |
| 投资活动产生的现金流量净额(元) | -687,488,405.12 | -413,772,512.76 | -377,928,564.68 | -2,846,297.03 | -630,142,686.27 | -186,173,567.18 | 83,681,122.09 | 38,232,688.83 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,389,567.52 | 3,389,567.52 | 3,389,567.52 | 3,389,567.52 | 812,680,481.66 | 798,741,234.12 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 42,665.34 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,432,232.86 | 3,389,567.52 | 3,389,567.52 | 3,389,567.52 | 862,680,481.66 | 848,741,234.12 | 50,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 502,888.86 | 502,888.86 | 502,888.86 | 502,888.86 | 2,414,364.81 | 682,000.01 | 682,000.01 | 48,222.22 |
| 支付其他与筹资活动有关的现金(元) | 2,760,348.52 | 1,931,322.18 | 1,612,160.54 | - | 20,653,307.10 | 11,007,874.69 | 6,647,789.66 | 5,914,751.59 |
| 筹资活动现金流出小计(元) | 53,263,237.38 | 52,434,211.04 | 52,115,049.40 | 50,502,888.86 | 23,067,671.91 | 11,689,874.70 | 7,329,789.67 | 5,962,973.81 |
| 筹资活动产生的现金流量净额(元) | -49,831,004.52 | -49,044,643.52 | -48,725,481.88 | -47,113,321.34 | 839,612,809.75 | 837,051,359.42 | 42,670,210.33 | 44,037,026.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,813,310.83 | 12,548,481.70 | 10,573,647.33 | 1,767,425.93 | 12,139,066.37 | 18,884,152.39 | 8,834,708.13 | -636,228.70 |
| 五、现金及现金等价物净增加额(元) | -341,141,400.32 | -104,929,976.36 | -244,520,421.65 | -12,287,854.79 | 256,100,742.55 | 649,508,835.34 | 111,553,573.28 | 55,538,898.99 |
| 加：期初现金及现金等价物余额(元) | 647,329,859.38 | 647,329,859.38 | 647,329,859.38 | 1,405,367,533.63 | 391,229,116.83 | 391,229,116.83 | 391,229,116.83 | 391,229,116.83 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | -0.01 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 306,188,459.06 | 542,399,883.02 | 402,809,437.73 | 1,393,079,678.83 | 647,329,859.38 | 1,040,737,952.17 | 502,782,690.11 | 446,768,015.82 |
| 补充资料： | ||||||||
| 净利润(元) | 112,835,159.59 | - | 46,629,124.54 | - | 129,784,761.01 | - | 145,198,295.71 | - |
| 资产减值准备(元) | 5,961,190.47 | - | -185,110.37 | - | 18,749,710.34 | - | 1,889,956.14 | - |
| 固定资产和投资性房地产折旧(元) | 41,329,141.63 | - | 19,152,238.54 | - | 30,815,495.69 | - | 13,734,902.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,329,141.63 | - | 19,152,238.54 | - | 30,815,495.69 | - | 13,734,902.00 | - |
| 无形资产摊销(元) | 4,081,294.08 | - | 1,695,013.11 | - | 2,299,146.10 | - | 1,176,511.92 | - |
| 长期待摊费用摊销(元) | 433,446.55 | - | 216,753.54 | - | 433,295.66 | - | 216,596.49 | - |
| 递延收益摊销(元) | -346,420.92 | - | - | - | 608,314.04 | - | -71,709.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 34,048.85 | - | 34,403.33 | - | -5,868.11 | - | - | - |
| 固定资产报废损失(元) | 611.50 | - | - | - | 185,877.45 | - | - | - |
| 财务费用(元) | -7,797,512.24 | - | -2,518,274.64 | - | -13,489,054.57 | - | -7,571,806.20 | - |
| 递延所得税(元) | -448,304.50 | - | -12,249,483.23 | - | -3,294,491.68 | - | 157,230.12 | - |
| 其中：递延所得税资产减少(元) | -950,639.21 | - | 2,106,524.28 | - | -3,294,491.68 | - | 157,230.12 | - |
| 递延所得税负债增加(元) | 502,334.71 | - | -14,356,007.51 | - | - | - | - | - |
| 存货的减少(元) | -80,751,867.41 | - | 105,729,835.75 | - | -2,275,199.38 | - | -17,725,467.58 | - |
| 经营性应收项目的减少(元) | 203,741,912.34 | - | 9,891,064.06 | - | -143,818,547.47 | - | 48,798,893.68 | - |
| 经营性应付项目的增加(元) | 94,280,343.26 | - | -173,210.46 | - | 11,019,341.06 | - | -215,814,937.87 | - |
| 其他(元) | - | - | 2,218,045.04 | - | - | - | - | - |
| 现金的期末余额(元) | 306,188,459.06 | - | 402,809,437.73 | - | 647,329,859.38 | - | 502,782,690.11 | - |
| 减：现金的期初余额(元) | 647,329,859.38 | - | 647,329,859.38 | - | 391,229,116.83 | - | 391,229,116.83 | - |
| 现金及现金等价物的净增加额(元) | -341,141,400.32 | - | -244,520,421.65 | - | 256,100,742.55 | - | 111,553,573.28 | - |
| 公告日期 | 2024-04-02 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-03-30 | 2022-10-29 | 2022-09-07 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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