| 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) | 1,014,780,529.36 | 816,452,474.43 | 449,728,672.25 | 188,078,006.48 | 787,892,842.04 | 564,561,498.81 | 400,377,670.38 | 189,231,834.31 |
| 收到的税费返还(元) | 25,810,939.67 | 14,172,435.18 | 7,526,129.09 | 3,212,039.01 | 29,216,183.70 | 26,492,944.35 | 11,945,025.05 | 1,254,741.86 |
| 收到其他与经营活动有关的现金(元) | 10,576,835.88 | 6,297,158.90 | 5,122,835.25 | 2,627,830.17 | 8,725,022.50 | 5,897,613.50 | 5,676,046.56 | 3,188,807.74 |
| 经营活动现金流入小计(元) | 1,051,168,304.91 | 836,922,068.51 | 462,377,636.59 | 193,917,875.66 | 825,834,048.24 | 596,952,056.66 | 417,998,741.99 | 193,675,383.91 |
| 购买商品、接受劳务支付的现金(元) | 1,109,667,838.78 | 1,028,268,168.48 | 582,762,617.98 | 300,148,598.70 | 1,039,476,211.34 | 836,288,697.04 | 580,041,864.14 | 254,760,427.80 |
| 支付给职工以及为职工支付的现金(元) | 83,587,568.58 | 62,987,892.81 | 42,100,785.71 | 23,139,000.71 | 75,813,558.03 | 57,587,224.91 | 40,171,515.42 | 23,121,811.67 |
| 支付的各项税费(元) | 3,201,513.59 | 2,824,999.84 | 2,532,803.11 | 1,088,194.89 | 9,706,361.76 | 9,416,758.23 | 7,213,403.64 | 5,588,825.80 |
| 支付其他与经营活动有关的现金(元) | 58,816,829.49 | 36,594,988.47 | 19,467,434.55 | 5,341,299.04 | 38,035,659.96 | 28,957,635.62 | 17,658,104.36 | 8,526,192.02 |
| 经营活动现金流出小计(元) | 1,255,273,750.44 | 1,130,676,049.60 | 646,863,641.35 | 329,717,093.34 | 1,163,031,791.09 | 932,250,315.80 | 645,084,887.56 | 291,997,257.29 |
| 经营活动产生的现金流量净额(元) | -204,105,445.53 | - | -184,486,004.76 | - | -337,197,742.85 | - | -227,086,145.57 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 857,612.34 | 498,071.17 | 486,835.42 | 450,439.90 | 1,651,556.06 | 1,314,227.32 | 1,096,612.15 | 351,557.70 |
| 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) | 65,841,244.17 | 69,244,184.05 | 45,282.64 | 17,832.98 | 84,479.91 | 72,695.02 | - | - |
| 收到其他与投资活动有关的现金(元) | 100,602,400.00 | 80,000,000.00 | 70,000,000.00 | 57,331,328.09 | 447,923,417.86 | 351,094,899.95 | 198,966,066.00 | 59,332,004.00 |
| 投资活动现金流入小计(元) | 167,301,256.51 | 149,742,255.22 | 70,532,118.06 | 57,799,600.97 | 449,659,453.83 | 352,481,822.29 | 200,062,678.15 | 59,683,561.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,309,970.80 | 52,073,373.70 | 30,628,516.46 | 17,988,390.41 | 101,905,300.82 | 63,141,545.37 | 38,589,520.44 | 9,928,547.01 |
| 投资支付的现金(元) | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 61,843,827.04 | 50,445,610.42 | 45,393,316.46 | 33,470,000.00 | 426,625,559.41 | 348,263,490.88 | 179,001,307.95 | 47,761,100.00 |
| 投资活动现金流出小计(元) | 108,953,797.84 | 107,318,984.12 | 80,821,832.92 | 51,458,390.41 | 528,530,860.23 | 411,405,036.25 | 217,590,828.39 | 57,689,647.01 |
| 投资活动产生的现金流量净额(元) | 58,347,458.67 | 42,423,271.10 | -10,289,714.86 | 6,341,210.56 | -78,871,406.40 | -58,923,213.96 | -17,528,150.24 | 1,993,914.69 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 8,226,147.80 | - | - | - | 8,852,879.36 | - | - | - |
| 取得借款收到的现金(元) | 762,266,742.99 | 702,668,250.00 | 447,311,100.00 | 215,668,250.00 | 860,789,021.50 | 595,250,000.00 | 412,290,000.00 | 172,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 299,407,804.48 | 211,682,882.14 | 140,270,850.64 | 56,067,041.65 | 403,842,534.72 | 307,901,267.67 | 194,009,773.51 | 97,244,149.03 |
| 筹资活动现金流入小计(元) | 1,069,900,695.27 | 914,351,132.14 | 587,581,950.64 | 271,735,291.65 | 1,273,484,435.58 | 903,151,267.67 | 606,299,773.51 | 269,644,149.03 |
| 偿还债务支付的现金(元) | 641,177,660.99 | 527,557,900.00 | 328,300,750.00 | 180,900,000.00 | 707,300,000.00 | 478,300,000.00 | 340,700,000.00 | 137,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,406,453.24 | 17,772,995.43 | 11,451,237.06 | 4,798,593.51 | 30,772,357.51 | 26,062,930.68 | 21,081,646.03 | 3,240,876.04 |
| 支付其他与筹资活动有关的现金(元) | 188,345,651.68 | 126,270,833.51 | 60,233,972.50 | 16,178,598.52 | 101,214,017.63 | 26,279,106.14 | 15,330,579.79 | 43,062.67 |
| 筹资活动现金流出小计(元) | 852,929,765.91 | 671,601,728.94 | 399,985,959.56 | 201,877,192.03 | 839,286,375.14 | 530,642,036.82 | 377,112,225.82 | 140,283,938.71 |
| 筹资活动产生的现金流量净额(元) | 216,970,929.36 | 242,749,403.20 | 187,595,991.08 | 69,858,099.62 | 434,198,060.44 | 372,509,230.85 | 229,187,547.69 | 129,360,210.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 451,364.77 | 955,310.17 | 1,036,007.92 | -581,254.17 | 527,035.46 | 1,729,307.44 | 751,125.57 | -194,251.06 |
| 五、现金及现金等价物净增加额(元) | 71,664,307.27 | -7,625,996.62 | -6,143,720.62 | -60,181,161.67 | 18,655,946.65 | -19,982,934.81 | -14,675,622.55 | 32,838,000.57 |
| 加：期初现金及现金等价物余额(元) | 119,707,875.17 | 119,707,875.17 | 119,707,875.17 | 119,707,875.17 | 101,051,928.52 | 101,051,928.52 | 101,051,928.52 | 101,051,928.52 |
| 期末现金及现金等价物余额(元) | 191,372,182.44 | 112,081,878.55 | 113,564,154.55 | 59,526,713.50 | 119,707,875.17 | 81,068,993.71 | 86,376,305.97 | 133,889,929.09 |
| 补充资料： | ||||||||
| 净利润(元) | 41,602,849.84 | - | 32,343,390.26 | - | 8,718,243.91 | - | 9,940,109.41 | - |
| 资产减值准备(元) | 4,491,160.19 | - | 1,582,400.33 | - | 9,741,338.19 | - | 4,427,174.86 | - |
| 固定资产和投资性房地产折旧(元) | 24,510,174.48 | - | 11,299,700.20 | - | 19,289,680.46 | - | 9,427,880.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,510,174.48 | - | 11,299,700.20 | - | 19,289,680.46 | - | 9,427,880.25 | - |
| 无形资产摊销(元) | 2,251,566.12 | - | 1,037,439.53 | - | 1,660,124.90 | - | 812,345.73 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 9,800.84 | - | 3,459.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,729.51 | - | - | - | -37,639.68 | - | - | - |
| 固定资产报废损失(元) | 79,385.02 | - | 26,503.62 | - | 2,771.62 | - | - | - |
| 公允价值变动损失(元) | -115,794.65 | - | 33,661.83 | - | -976,200.75 | - | 302,969.06 | - |
| 财务费用(元) | 29,315,809.38 | - | 12,472,383.54 | - | 21,542,441.88 | - | 9,428,162.53 | - |
| 投资损失(元) | 143,547.84 | - | 561,433.53 | - | 3,940,242.51 | - | 1,158,707.26 | - |
| 递延所得税(元) | -706,128.93 | - | 2,526,303.87 | - | -7,811,545.90 | - | -2,351,637.82 | - |
| 其中：递延所得税资产减少(元) | -706,128.93 | - | 2,526,303.87 | - | -7,811,545.90 | - | -2,351,637.82 | - |
| 存货的减少(元) | -122,693,405.82 | - | -85,237,931.08 | - | -58,283,026.47 | - | -43,116,495.86 | - |
| 经营性应收项目的减少(元) | -389,896,276.26 | - | -239,860,690.05 | - | -454,765,120.57 | - | -220,260,399.34 | - |
| 经营性应付项目的增加(元) | 196,518,051.47 | - | 72,362,723.95 | - | 106,232,422.73 | - | -4,273,092.97 | - |
| 其他(元) | 7,875,517.13 | - | 4,523,812.70 | - | 13,238,989.76 | - | 7,517,245.91 | - |
| 现金的期末余额(元) | 191,372,182.44 | - | 113,564,154.55 | - | 119,707,875.17 | - | 86,376,305.97 | - |
| 减：现金的期初余额(元) | 119,707,875.17 | - | 119,707,875.17 | - | 101,051,928.52 | - | 101,051,928.52 | - |
| 现金及现金等价物的净增加额(元) | 71,664,307.27 | - | -6,143,720.62 | - | 18,655,946.65 | - | -14,675,622.55 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-04-12 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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