| 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) | 625,951,546.93 | 492,390,963.10 | 307,081,425.17 | 163,072,039.98 | 669,865,750.37 | 496,526,222.42 | 330,523,542.02 | 192,770,348.73 |
| 收到的税费返还(元) | 30,063,452.68 | 22,621,456.29 | 17,273,501.92 | 11,676,920.03 | 22,618,949.07 | 13,617,707.63 | 6,195,136.49 | 4,552,966.39 |
| 收到其他与经营活动有关的现金(元) | 15,072,271.31 | 12,930,009.61 | 8,588,416.29 | 10,606,181.99 | 17,996,011.48 | 11,347,516.69 | 9,600,307.63 | 3,437,571.38 |
| 经营活动现金流入小计(元) | 671,087,270.92 | 527,942,429.00 | 332,943,343.38 | 185,355,142.00 | 710,480,710.92 | 521,491,446.74 | 346,318,986.14 | 200,760,886.50 |
| 购买商品、接受劳务支付的现金(元) | 288,510,369.25 | 242,885,810.69 | 144,925,675.15 | 69,286,142.74 | 478,285,539.75 | 396,516,798.51 | 257,690,327.83 | 120,131,180.32 |
| 支付给职工以及为职工支付的现金(元) | 146,006,875.55 | 111,119,559.33 | 78,514,235.49 | 42,633,310.11 | 160,248,966.29 | 125,376,835.52 | 82,680,168.19 | 39,639,930.58 |
| 支付的各项税费(元) | 6,234,026.03 | 2,131,027.86 | -617,953.44 | 494,172.89 | 21,886,945.14 | 18,027,640.83 | 18,207,134.53 | 15,657,105.87 |
| 支付其他与经营活动有关的现金(元) | 60,197,348.85 | 40,416,972.04 | 26,966,524.64 | 14,118,523.82 | 52,058,825.30 | 38,150,471.92 | 26,787,954.62 | 16,042,864.72 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 500,948,619.68 | 396,553,369.92 | 249,788,481.84 | 126,532,149.57 | 712,480,276.48 | 578,071,746.78 | 385,365,585.17 | 191,471,081.49 |
| 经营活动产生的现金流量净额(元) | 170,138,651.24 | - | 83,154,861.54 | - | -1,999,565.56 | - | -39,046,599.03 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,463,442,087.38 | 1,210,101,251.30 | 952,990,246.84 | 393,634,129.21 | 1,734,414,467.56 | 1,366,257,930.79 | 989,057,930.79 | 395,475,150.00 |
| 取得投资收益收到的现金(元) | 1,533,235.49 | 2,415,727.16 | 1,062,137.59 | 2,440,298.61 | 9,766,157.14 | 5,749,062.45 | 6,494,598.11 | 927,376.25 |
| 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) | 1,472,242.75 | 1,134,072.29 | 942,540.04 | 625,571.79 | 901,155.75 | 310,592.32 | 269,603.00 | 146,101.49 |
| 投资活动现金流入小计(元) | 1,466,447,565.62 | 1,213,651,050.75 | 954,994,924.47 | 396,699,999.61 | 1,745,081,780.45 | 1,372,317,585.56 | 995,822,131.90 | 396,548,627.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,814,353.25 | 128,194,799.41 | 114,416,016.49 | 31,762,569.16 | 124,512,943.50 | 67,242,204.62 | 40,947,716.82 | 12,193,909.90 |
| 投资支付的现金(元) | 1,339,263,497.30 | 1,138,996,991.27 | 822,250,260.28 | 340,101,171.77 | 1,692,093,001.60 | 1,336,221,947.22 | 851,361,416.17 | 403,573,560.14 |
| 支付其他与投资活动有关的现金(元) | - | - | 579,584.58 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,487,077,850.55 | 1,267,191,790.68 | 937,245,861.35 | 371,863,740.93 | 1,816,605,945.10 | 1,403,464,151.84 | 892,309,132.99 | 415,767,470.04 |
| 投资活动产生的现金流量净额(元) | -20,630,284.93 | -53,540,739.93 | 17,749,063.12 | 24,836,258.68 | -71,524,164.65 | -31,146,566.28 | 103,512,998.91 | -19,218,842.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 12,824,348.00 | 12,824,348.00 | - | - |
| 取得借款收到的现金(元) | 143,364,883.35 | 97,700,000.00 | 80,200,000.00 | 200,000.00 | 219,625,850.00 | 170,189,200.00 | 110,577,200.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 43,873,683.96 | 28,762,810.26 | 28,113,159.56 | 8,627,299.28 | 57,920,066.28 | 13,039,801.89 | 12,659,798.82 | - |
| 筹资活动现金流入小计(元) | 187,238,567.31 | 126,462,810.26 | 108,313,159.56 | 8,827,299.28 | 290,370,264.28 | 196,053,349.89 | 123,236,998.82 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 223,950,980.96 | 177,655,300.00 | 177,655,300.00 | 116,193,550.00 | 126,066,780.52 | 85,042,000.00 | 50,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,999,707.21 | 14,096,111.45 | 7,740,318.24 | 1,661,813.84 | 51,660,811.98 | 50,720,128.83 | 50,123,619.68 | 541,483.63 |
| 支付其他与筹资活动有关的现金(元) | 61,014,235.43 | 46,917,412.72 | 44,436,928.27 | 14,114,605.74 | 41,528,870.64 | 30,305,268.14 | 15,105,001.98 | 231,404.44 |
| 筹资活动现金流出小计(元) | 293,964,923.60 | 238,668,824.17 | 229,832,546.51 | 131,969,969.58 | 219,256,463.14 | 166,067,396.97 | 115,228,621.66 | 20,772,888.07 |
| 筹资活动产生的现金流量净额(元) | -106,726,356.29 | -112,206,013.91 | -121,519,386.95 | -123,142,670.30 | 71,113,801.14 | 29,985,952.92 | 8,008,377.16 | -772,888.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,854,498.29 | 1,798,335.11 | 2,507,243.82 | 3,437,801.03 | 3,092,946.18 | 3,149,732.84 | 2,353,420.76 | -255,960.94 |
| 五、现金及现金等价物净增加额(元) | 50,636,508.31 | -32,559,359.65 | -18,108,218.47 | -36,045,618.16 | 683,017.11 | -54,591,180.56 | 74,828,197.80 | -10,957,886.29 |
| 加：期初现金及现金等价物余额(元) | 127,149,706.36 | 127,149,706.36 | 127,149,706.36 | 127,149,706.36 | 126,466,689.25 | 126,466,689.25 | 126,466,689.25 | 126,466,689.25 |
| 期末现金及现金等价物余额(元) | 177,786,214.67 | 94,590,346.71 | 109,041,487.89 | 91,104,088.20 | 127,149,706.36 | 71,875,508.69 | 201,294,887.05 | 115,508,802.96 |
| 补充资料： | ||||||||
| 净利润(元) | 14,663,469.80 | - | 9,400,114.32 | - | 37,025,240.48 | - | 6,328,274.08 | - |
| 资产减值准备(元) | 4,992,936.69 | - | 176,216.39 | - | 3,927,723.91 | - | 1,811,406.83 | - |
| 固定资产和投资性房地产折旧(元) | 32,554,553.60 | - | 14,853,812.29 | - | 25,962,568.05 | - | 12,936,020.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 32,554,553.60 | - | 14,853,812.29 | - | 25,962,568.05 | - | 12,936,020.42 | - |
| 无形资产摊销(元) | 2,057,519.98 | - | 1,025,517.62 | - | 1,894,064.06 | - | 884,843.23 | - |
| 长期待摊费用摊销(元) | 987,230.66 | - | 401,731.52 | - | 597,458.54 | - | 321,174.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,480,155.10 | - | 1,532,254.80 | - | 940,180.65 | - | 483,787.48 | - |
| 固定资产报废损失(元) | 11,793.86 | - | -88,516.99 | - | 39,438.21 | - | 13,552.70 | - |
| 公允价值变动损失(元) | -8,012,924.52 | - | -6,179,548.54 | - | -11,516,828.08 | - | -5,287,785.15 | - |
| 财务费用(元) | -9,853,394.63 | - | -6,136,983.81 | - | 2,366,445.10 | - | -47,468.61 | - |
| 投资损失(元) | -1,533,235.49 | - | -1,062,137.59 | - | -6,512,111.83 | - | -2,821,291.46 | - |
| 递延所得税(元) | -4,303,460.39 | - | -1,316,416.83 | - | -3,485,601.34 | - | -1,203,697.24 | - |
| 其中：递延所得税资产减少(元) | -4,303,460.39 | - | -1,316,416.83 | - | -3,485,601.34 | - | -1,203,697.24 | - |
| 存货的减少(元) | 31,619,296.56 | - | -18,315,447.63 | - | -56,494,231.67 | - | -45,504,916.84 | - |
| 经营性应收项目的减少(元) | 55,719,417.34 | - | 42,120,170.42 | - | 17,120,072.75 | - | 10,560,093.04 | - |
| 经营性应付项目的增加(元) | 40,531,355.74 | - | 42,439,817.90 | - | -32,659,014.37 | - | -16,563,892.16 | - |
| 其他(元) | -2,543,768.14 | - | -1,513,907.50 | - | 12,456,732.42 | - | -1,403,865.35 | - |
| 现金的期末余额(元) | 177,786,214.67 | - | 109,041,487.89 | - | 127,149,706.36 | - | 201,294,887.05 | - |
| 减：现金的期初余额(元) | 127,149,706.36 | - | 127,149,706.36 | - | 126,466,689.25 | - | 126,466,689.25 | - |
| 现金及现金等价物的净增加额(元) | 50,636,508.31 | - | -18,108,218.47 | - | 683,017.11 | - | 74,828,197.80 | - |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 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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