| 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) | 1,859,979,620.52 | 1,400,650,965.51 | 915,619,307.79 | 419,128,777.33 | 2,155,063,434.30 | 1,703,957,116.18 | 465,874,591.15 | 604,882,082.07 |
| 收到的税费返还(元) | 104,193,063.03 | 100,333,928.32 | 99,275,559.79 | 51,098,746.48 | 33,302,474.54 | 27,639,741.99 | 19,576,769.93 | 12,556,711.78 |
| 收到其他与经营活动有关的现金(元) | 6,119,502.16 | 5,426,516.49 | 2,902,634.98 | 9,522,792.37 | 8,692,798.17 | 7,803,883.22 | 9,113,036.84 | 958,371.98 |
| 经营活动现金流入小计(元) | 1,970,292,185.71 | 1,506,411,410.32 | 1,017,797,502.56 | 479,750,316.18 | 2,197,058,707.01 | 1,739,400,741.39 | 494,564,397.92 | 618,397,165.83 |
| 购买商品、接受劳务支付的现金(元) | 1,756,445,028.76 | 1,400,879,086.32 | 914,989,784.95 | 398,602,343.92 | 1,993,355,575.49 | 1,504,115,628.57 | 376,345,235.16 | 546,347,988.58 |
| 支付给职工以及为职工支付的现金(元) | 42,754,867.67 | 31,114,380.82 | 19,565,764.27 | 12,744,059.09 | 38,532,688.57 | 24,301,973.82 | 14,150,497.65 | 7,778,603.07 |
| 支付的各项税费(元) | 47,171,289.19 | 44,400,773.95 | 16,350,387.78 | 7,597,397.57 | 23,790,427.52 | 20,834,197.83 | 15,494,726.79 | 2,216,301.99 |
| 支付其他与经营活动有关的现金(元) | 23,763,654.37 | 11,511,608.19 | 6,101,413.85 | 9,642,318.10 | 19,032,941.07 | 14,878,129.34 | 6,851,593.06 | 11,256,230.39 |
| 经营活动现金流出小计(元) | 1,870,134,839.99 | 1,487,905,849.28 | 957,007,350.85 | 428,586,118.68 | 2,074,711,632.65 | 1,564,129,929.56 | 412,842,052.66 | 567,599,124.03 |
| 经营活动产生的现金流量净额(元) | 100,157,345.72 | - | 60,790,151.71 | 51,164,197.50 | 122,347,074.36 | - | 81,722,345.26 | 50,905,354.65 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 12,000,000.00 | - | - | - | 120,000,000.00 | 13,000,000.00 | 105,000,000.00 | - |
| 取得投资收益收到的现金(元) | 41.64 | - | - | - | 188,843.34 | 93,522.42 | 99,764.41 | - |
| 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) | 150,808.87 | 150,808.87 | 121,605.31 | 24,332.74 | 990,013.28 | 900,513.28 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 24,595,265.65 | 5,833,605.65 | - | - |
| 投资活动现金流入小计(元) | 12,150,850.51 | 150,808.87 | 121,605.31 | 24,332.74 | 145,774,122.27 | 19,827,641.35 | 105,099,764.41 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 309,193,584.29 | 252,990,936.64 | 162,682,235.72 | 151,440,920.49 | 415,029,147.25 | 256,601,718.60 | 109,894,947.62 | 11,914,500.75 |
| 投资支付的现金(元) | 12,000,000.00 | - | - | - | 120,000,000.00 | 28,000,000.00 | 105,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 19,854,856.78 | 15,340,605.65 | 14,790,673.25 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 341,048,441.07 | 268,331,542.29 | 177,472,908.97 | 151,440,920.49 | 535,029,147.25 | 284,601,718.60 | 214,894,947.62 | 11,914,500.75 |
| 投资活动产生的现金流量净额(元) | -328,897,590.56 | -268,180,733.42 | -177,351,303.66 | -151,416,587.75 | -389,255,024.98 | -264,774,077.25 | -109,795,183.21 | -11,914,500.75 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | 2,005,805.25 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 100,000,000.00 | 80,000,000.00 | 62,000,000.00 | 340,000,000.00 | 210,000,000.00 | 40,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 165,532,044.58 | 195,370,000.00 | 101,000,000.00 | 51,000,000.00 | 61,600,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 315,532,044.58 | 297,375,805.25 | 181,000,000.00 | 113,000,000.00 | 401,600,000.00 | 210,000,000.00 | 40,000,000.00 | - |
| 偿还债务支付的现金(元) | 59,000,000.00 | 57,000,000.00 | 37,000,000.00 | - | 74,712,336.42 | 66,712,336.42 | 29,712,336.42 | 16,955,915.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,128,616.76 | 26,582,384.06 | 18,064,366.71 | 5,708,109.44 | 74,169,197.71 | 67,933,181.82 | 58,794,941.90 | 966,402.29 |
| 支付其他与筹资活动有关的现金(元) | 141,945,002.63 | 91,335,400.09 | 56,068,233.12 | 19,777,644.55 | 195,730,115.78 | 84,596,307.74 | 5,414,561.40 | 8,814,065.47 |
| 筹资活动现金流出小计(元) | 227,073,619.39 | 174,917,784.15 | 111,132,599.83 | 25,485,753.99 | 344,611,649.91 | 219,241,825.98 | 93,921,839.72 | 26,736,382.76 |
| 筹资活动产生的现金流量净额(元) | 88,458,425.19 | 122,458,021.10 | 69,867,400.17 | 87,514,246.01 | 56,988,350.09 | -9,241,825.98 | -53,921,839.72 | -26,736,382.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,038,157.96 | 707,146.61 | 285,351.53 | -141,041.61 | 1,604,020.32 | 1,944,805.98 | 884,546.25 | -386,821.00 |
| 五、现金及现金等价物净增加额(元) | -139,243,661.69 | -126,510,004.67 | -46,408,400.25 | -12,879,185.85 | -208,315,580.21 | -96,800,285.42 | -81,110,131.42 | 11,760,337.29 |
| 加：期初现金及现金等价物余额(元) | 146,638,670.07 | 146,638,670.07 | 146,638,670.07 | 146,638,670.07 | 354,954,250.28 | 354,954,250.28 | 354,954,250.28 | 354,954,250.28 |
| 期末现金及现金等价物余额(元) | 7,395,008.38 | 20,128,665.40 | 100,230,269.82 | 133,759,484.22 | 146,638,670.07 | 258,153,964.86 | 273,844,118.86 | 366,714,587.57 |
| 补充资料： | ||||||||
| 净利润(元) | 14,229,636.81 | - | 4,777,160.64 | -1,531,779.31 | 46,708,567.22 | - | 61,155,847.85 | 68,517,704.78 |
| 资产减值准备(元) | 4,230,298.36 | - | 1,653,999.89 | 110,559.24 | 1,463,029.47 | - | 746,914.37 | 288,461.37 |
| 固定资产和投资性房地产折旧(元) | 78,793,683.45 | - | 36,851,917.38 | 18,417,742.81 | 66,899,498.94 | - | 28,002,890.87 | 16,531,260.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 78,793,683.45 | - | 36,851,917.38 | 18,417,742.81 | 66,899,498.94 | - | 28,002,890.87 | 16,531,260.63 |
| 无形资产摊销(元) | 1,971,665.32 | - | 764,040.84 | 643,673.43 | 1,256,490.95 | - | 474,726.59 | 284,130.36 |
| 长期待摊费用摊销(元) | 3,792,702.89 | - | 2,130,622.65 | 1,240,468.02 | 11,227,314.60 | - | 6,190,813.20 | 3,095,406.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 194,863.11 | - | 196,075.27 | 237,425.49 | 524,871.86 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 5,676.10 | - | 5,676.10 | - |
| 财务费用(元) | 7,754,381.30 | - | 2,639,469.03 | 3,819,354.13 | 12,418,289.26 | - | 788,136.95 | 3,888,568.28 |
| 投资损失(元) | -41.64 | - | - | - | -188,843.34 | - | -99,764.41 | - |
| 递延所得税(元) | -2,292,038.61 | - | -704,422.97 | -1,214,915.77 | 358,989.46 | - | -25,244.69 | -68,127.02 |
| 其中：递延所得税资产减少(元) | -1,893,235.09 | - | -305,619.45 | -1,801,100.05 | 495,916.96 | - | 54,485.51 | -28,261.92 |
| 递延所得税负债增加(元) | -398,803.52 | - | -398,803.52 | 586,184.28 | -136,927.50 | - | -79,730.20 | -39,865.10 |
| 存货的减少(元) | -100,757,947.36 | - | -41,141,905.47 | -45,584,537.27 | 48,883,824.96 | - | 16,280,628.02 | 23,310,250.58 |
| 经营性应收项目的减少(元) | -58,149,769.55 | - | 15,865,186.92 | 20,486,515.89 | -100,388,078.95 | - | -15,343,040.80 | -34,129,388.56 |
| 经营性应付项目的增加(元) | 145,816,770.26 | - | 36,460,678.14 | 52,766,059.67 | 26,857,205.55 | - | -21,603,327.35 | -31,919,900.60 |
| 其他(元) | 872,585.62 | - | 19,365.43 | 574,128.37 | 2,070,478.54 | - | 1,016,805.90 | 171,270.01 |
| 现金的期末余额(元) | 7,395,008.38 | - | 100,230,269.82 | 133,759,484.22 | - | - | 273,844,118.86 | 366,555,847.70 |
| 减：现金的期初余额(元) | 146,638,670.07 | - | 146,638,670.07 | 146,638,670.07 | - | - | 354,954,250.28 | 354,954,250.28 |
| 现金及现金等价物的净增加额(元) | -139,243,661.69 | - | -46,408,400.25 | -12,879,185.85 | -208,315,580.21 | - | -81,110,131.42 | 11,601,597.42 |
| 公告日期 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2023-10-30 | 2022-08-29 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||||||
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