| 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) | 1,176,265,001.09 | 880,814,782.24 | 516,064,862.21 | 232,607,903.23 | 1,073,234,079.82 | 769,512,412.23 | 494,921,447.27 | 228,017,786.31 |
| 收到的税费返还(元) | 15,343,710.55 | 10,626,354.65 | 7,642,133.47 | 2,123,922.30 | 21,437,781.21 | 18,004,092.66 | 13,595,385.76 | 3,191,035.81 |
| 收到其他与经营活动有关的现金(元) | 5,268,225.62 | 3,426,037.71 | 2,583,979.10 | 1,494,334.64 | 3,187,995.81 | 10,845,810.03 | 423,359.73 | 116,873.86 |
| 经营活动现金流入小计(元) | 1,196,876,937.26 | 894,867,174.60 | 526,290,974.78 | 236,226,160.17 | 1,097,859,856.84 | 798,362,314.92 | 508,940,192.76 | 231,325,695.98 |
| 购买商品、接受劳务支付的现金(元) | 665,386,257.68 | 493,334,589.77 | 377,551,944.75 | 203,540,531.60 | 926,245,896.11 | 722,922,566.74 | 503,417,868.89 | 239,142,210.99 |
| 支付给职工以及为职工支付的现金(元) | 77,362,143.00 | 57,052,623.15 | 41,283,585.76 | 27,362,592.35 | 75,167,390.48 | 58,337,158.41 | 40,171,923.93 | 23,882,003.47 |
| 支付的各项税费(元) | 41,330,682.34 | 32,863,208.18 | 28,035,965.78 | 7,189,758.24 | 40,325,343.66 | 30,769,451.21 | 21,853,648.64 | 10,935,448.44 |
| 支付其他与经营活动有关的现金(元) | 91,206,016.92 | 69,380,930.37 | 48,901,287.82 | 22,024,280.67 | 93,704,266.62 | 80,666,084.32 | 55,968,630.27 | 23,081,617.78 |
| 经营活动现金流出小计(元) | 875,285,099.94 | 652,631,351.47 | 495,772,784.11 | 260,117,162.86 | 1,135,442,896.87 | 892,695,260.68 | 621,412,071.73 | 297,041,280.68 |
| 经营活动产生的现金流量净额其他项目(元) | 9,867,417.00 | - | - | - | 22,218,210.25 | - | - | - |
| 经营活动产生的现金流量净额(元) | 321,591,837.32 | - | 30,518,190.67 | - | -37,583,040.03 | - | -112,471,878.97 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 244,600,000.00 | 76,000,000.00 | 55,000,000.00 | 10,000,000.00 | 187,211,038.89 | 82,000,000.00 | 71,000,000.00 | 19,000,000.00 |
| 取得投资收益收到的现金(元) | 1,121,068.97 | 156,682.88 | 114,808.22 | 22,191.78 | 3,901,124.37 | 4,198,396.37 | 4,001,836.56 | 163,726.23 |
| 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) | 4,783,653.05 | 4,783,652.46 | 4,779,380.96 | - | 11,878,256.29 | 200,037.32 | 200,037.32 | - |
| 投资活动现金流入小计(元) | 250,504,722.02 | 80,940,335.34 | 59,894,189.18 | 10,022,191.78 | 202,990,419.55 | 86,398,433.69 | 75,201,873.88 | 19,163,726.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,898,634.18 | 8,096,238.14 | 6,275,607.13 | 3,521,803.81 | 36,273,349.82 | 27,985,885.70 | 20,908,575.80 | 9,378,373.38 |
| 投资支付的现金(元) | 370,874,736.12 | 279,924,736.12 | 75,030,000.00 | 40,030,000.00 | 187,211,038.89 | 124,211,038.89 | 71,000,000.00 | 19,000,000.00 |
| 投资活动现金流出小计(元) | 384,773,370.30 | 288,020,974.26 | 81,305,607.13 | 43,551,803.81 | 223,484,388.71 | 152,196,924.59 | 91,908,575.80 | 28,378,373.38 |
| 投资活动产生的现金流量净额(元) | -134,268,648.28 | -207,080,638.92 | -21,411,417.95 | -33,529,612.03 | -20,493,969.16 | -65,798,490.90 | -16,706,701.92 | -9,214,647.15 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 301,030.10 | 301,030.10 | 301,030.10 | - | - | - | - | - |
| 取得借款收到的现金(元) | 8,280,515.40 | 8,292,816.43 | 8,292,816.43 | 8,292,816.43 | 367,810,454.42 | 326,527,149.99 | 302,305,175.96 | 164,668,745.14 |
| 筹资活动现金流入小计(元) | 8,581,545.50 | 8,593,846.53 | 8,593,846.53 | 8,292,816.43 | 367,810,454.42 | 326,527,149.99 | 302,305,175.96 | 164,668,745.14 |
| 偿还债务支付的现金(元) | 8,266,318.53 | 8,277,991.74 | 8,277,991.74 | 6,915,676.41 | 285,041,572.49 | 234,080,995.58 | 199,580,828.42 | 119,922,748.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,897,172.35 | 8,841,166.38 | 8,877,416.39 | 322.91 | 975,931.86 | 614,903.32 | 474,286.70 | 341,687.41 |
| 支付其他与筹资活动有关的现金(元) | 3,690,541.03 | 2,045,359.60 | 1,839,804.03 | - | 3,589,481.35 | - | - | 216,843.69 |
| 筹资活动现金流出小计(元) | 20,854,031.91 | 19,164,517.72 | 18,995,212.16 | 6,915,999.32 | 289,606,985.70 | 234,695,898.90 | 200,055,115.12 | 120,481,279.93 |
| 筹资活动产生的现金流量净额(元) | -12,272,486.41 | -10,570,671.19 | -10,401,365.63 | 1,376,817.11 | 78,203,468.72 | 91,831,251.09 | 102,250,060.84 | 44,187,465.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,269,542.69 | -1,418,905.14 | 574,702.45 | -701,104.91 | 3,945,299.32 | -269,810.83 | 771,954.04 | -370,339.98 |
| 五、现金及现金等价物净增加额(元) | 179,320,245.32 | 23,165,607.88 | -719,890.46 | -56,744,902.52 | 24,071,758.85 | -68,569,996.40 | -26,156,566.01 | -31,113,106.63 |
| 加：期初现金及现金等价物余额(元) | 175,390,081.51 | 175,390,081.51 | 175,390,081.51 | 175,390,081.51 | 151,318,322.66 | 151,318,322.66 | 151,318,322.66 | 151,318,322.66 |
| 期末现金及现金等价物余额(元) | 354,710,326.83 | 198,555,689.39 | 174,670,191.05 | 118,645,178.99 | 175,390,081.51 | 82,748,326.26 | 125,161,756.65 | 120,205,216.03 |
| 补充资料： | ||||||||
| 净利润(元) | 70,920,291.85 | - | 32,004,368.12 | - | 84,145,875.44 | - | 36,510,539.88 | - |
| 资产减值准备(元) | 5,456,653.88 | - | 2,380,466.73 | - | 664,723.78 | - | 856,124.62 | - |
| 固定资产和投资性房地产折旧(元) | 28,842,883.41 | - | 14,358,340.55 | - | 29,264,933.56 | - | 14,782,786.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,842,883.41 | - | 14,358,340.55 | - | 29,264,933.56 | - | 14,782,786.81 | - |
| 无形资产摊销(元) | 2,368,976.05 | - | 1,185,490.53 | - | 2,399,110.65 | - | 1,234,792.47 | - |
| 长期待摊费用摊销(元) | 57,331.32 | - | 28,665.66 | - | 473,775.06 | - | 483,495.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -225,435.23 | - | -226,133.48 | - | -117,673.46 | - | 5,569.98 | - |
| 固定资产报废损失(元) | 31,568.23 | - | 28,205.51 | - | 2,269,284.81 | - | - | - |
| 公允价值变动损失(元) | -10,787.66 | - | - | - | 124,702.65 | - | - | - |
| 财务费用(元) | 951,422.78 | - | 812,326.26 | - | 4,337,561.37 | - | 2,085,231.94 | - |
| 投资损失(元) | 3,438,375.27 | - | 4,280,258.83 | - | -1,103,203.32 | - | -4,650,415.38 | - |
| 递延所得税(元) | -7,427,656.45 | - | 2,177,482.13 | - | -6,775,925.92 | - | 3,935,442.97 | - |
| 其中：递延所得税资产减少(元) | -7,427,656.45 | - | 2,177,482.13 | - | -6,775,925.92 | - | 3,935,442.97 | - |
| 存货的减少(元) | -13,916,598.30 | - | -5,655,876.85 | - | 66,142,013.79 | - | -6,882,627.37 | - |
| 经营性应收项目的减少(元) | 212,335,000.38 | - | 79,929,429.56 | - | -80,657,202.42 | - | -55,533,539.72 | - |
| 经营性应付项目的增加(元) | 3,958,063.04 | - | -120,226,344.72 | - | -163,242,325.02 | - | -122,982,511.44 | - |
| 其他(元) | - | - | 12,484,067.45 | - | - | - | 14,511,930.94 | - |
| 现金的期末余额(元) | 354,710,326.83 | - | 174,670,191.05 | - | 175,390,081.51 | - | 125,161,756.65 | - |
| 减：现金的期初余额(元) | 175,390,081.51 | - | 175,390,081.51 | - | 151,318,322.66 | - | 151,318,322.66 | - |
| 现金及现金等价物的净增加额(元) | 179,320,245.32 | - | -719,890.46 | - | 24,071,758.85 | - | -26,156,566.01 | - |
| 公告日期 | 2024-04-03 | 2023-10-31 | 2023-08-09 | 2023-04-24 | 2023-03-31 | 2022-10-28 | 2022-08-05 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |