| 2023年年报 | 2023年三季报 | 2023年中报 | 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 |
| 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 |
| 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) | 808,676,774.66 | 476,003,825.18 | 338,152,394.47 | 603,454,950.12 | 411,188,244.38 | 277,509,607.51 | 142,165,614.46 |
| 收到其他与经营活动有关的现金(元) | 17,100,094.11 | 8,197,235.92 | 6,669,616.52 | 14,371,559.58 | 13,807,585.91 | 7,593,719.31 | 3,342,233.90 |
| 经营活动现金流入小计(元) | 825,776,868.77 | 484,201,061.10 | 344,822,010.99 | 617,826,509.70 | 424,995,830.29 | 285,103,326.82 | 145,507,848.36 |
| 购买商品、接受劳务支付的现金(元) | 631,803,665.62 | 458,086,395.62 | 365,332,609.62 | 524,130,435.15 | 350,789,093.97 | 210,543,142.98 | 131,136,108.71 |
| 支付给职工以及为职工支付的现金(元) | 41,947,359.61 | 30,247,594.40 | 20,148,693.51 | 30,059,182.48 | 21,766,456.54 | 13,796,777.78 | 7,136,120.80 |
| 支付的各项税费(元) | 29,764,336.96 | 28,725,266.32 | 21,190,278.40 | 15,273,792.60 | 9,070,401.42 | 5,072,744.89 | 2,705,596.46 |
| 支付其他与经营活动有关的现金(元) | 44,640,248.79 | 19,515,141.95 | 13,069,497.21 | 13,570,339.71 | 10,714,115.77 | 6,836,045.19 | 5,623,015.46 |
| 经营活动现金流出小计(元) | 748,155,610.98 | 536,574,398.29 | 419,741,078.74 | 583,033,749.94 | 392,340,067.70 | 236,248,710.84 | 146,600,841.43 |
| 经营活动产生的现金流量净额(元) | 77,621,257.79 | - | -74,919,067.75 | 34,792,759.76 | - | 48,854,615.98 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 16,000,000.00 | 16,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 11,250.51 | 11,250.51 | 5,981.49 | - |
| 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) | 1,350,000.00 | 500,000.00 | - | 44,503,248.24 | 33,249,248.24 | 8,644,679.24 | 1,778,679.24 |
| 投资活动现金流入小计(元) | 1,350,000.00 | 500,000.00 | - | 60,514,498.75 | 49,260,498.75 | 18,650,660.73 | 1,778,679.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 369,202,203.52 | 219,288,458.24 | 84,512,669.87 | 104,807,253.71 | 56,582,895.31 | 38,675,000.31 | 28,787,331.35 |
| 投资支付的现金(元) | 7,300,000.00 | 7,300,000.00 | - | 16,000,000.00 | 16,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 376,502,203.52 | 226,588,458.24 | 84,512,669.87 | 120,807,253.71 | 72,582,895.31 | 48,675,000.31 | 28,787,331.35 |
| 投资活动产生的现金流量净额(元) | -375,152,203.52 | -226,088,458.24 | -84,512,669.87 | -60,292,754.96 | -23,322,396.56 | -30,024,339.58 | -27,008,652.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 128,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 290,826,028.84 | 242,826,028.84 | 167,512,423.36 | 65,879,300.00 | 32,879,300.00 | 27,879,300.00 | 15,979,300.00 |
| 收到其他与筹资活动有关的现金(元) | 160,805,000.00 | 79,881,000.00 | 79,881,000.00 | 55,333,333.33 | 20,000,000.00 | 14,000,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 451,631,028.84 | 322,707,028.84 | 247,393,423.36 | 249,812,633.33 | 52,879,300.00 | 41,879,300.00 | 24,979,300.00 |
| 偿还债务支付的现金(元) | 91,897,374.00 | 72,499,300.00 | 51,129,300.00 | 32,400,000.00 | 17,280,000.00 | 7,250,000.00 | 130,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,397,047.79 | 5,058,794.58 | 3,143,159.64 | 4,946,469.71 | 8,879,662.27 | 6,334,546.29 | 3,610,299.18 |
| 支付其他与筹资活动有关的现金(元) | 73,197,827.34 | 64,037,873.54 | 46,075,083.83 | 119,782,998.67 | 82,966,538.18 | 61,515,322.19 | 40,252,425.18 |
| 筹资活动现金流出小计(元) | 189,492,249.13 | 141,595,968.12 | 100,347,543.47 | 157,129,468.38 | 109,126,200.45 | 75,099,868.48 | 43,992,724.36 |
| 筹资活动产生的现金流量净额(元) | 262,138,779.71 | 181,111,060.72 | 147,045,879.89 | 92,683,164.95 | -56,246,900.45 | -33,220,568.48 | -19,013,424.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,650.96 | 38,507.63 | 9,362.98 | 14,875.52 | 14,313.24 | 12,228.29 | -1,191.15 |
| 五、现金及现金等价物净增加额(元) | -35,341,515.06 | -97,312,227.08 | -12,376,494.75 | 67,198,045.27 | -46,899,221.18 | -14,378,063.79 | -47,116,260.69 |
| 加：期初现金及现金等价物余额(元) | 135,519,325.37 | 135,519,325.37 | 135,519,325.37 | 68,321,280.10 | 68,321,280.10 | 68,321,280.10 | 68,321,280.10 |
| 期末现金及现金等价物余额(元) | 100,177,810.31 | 38,207,098.29 | 123,142,830.62 | 135,519,325.37 | 21,422,058.92 | 53,943,216.31 | 21,205,019.41 |
| 补充资料： | |||||||
| 净利润(元) | 73,157,138.01 | - | 30,947,810.70 | 58,366,457.66 | - | 23,739,525.57 | - |
| 资产减值准备(元) | 4,610,566.98 | - | - | 353,888.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 41,363,008.92 | - | 20,540,472.13 | 36,149,229.97 | - | 16,867,802.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,363,008.92 | - | 20,540,472.13 | 36,149,229.97 | - | - | - |
| 无形资产摊销(元) | 327,650.70 | - | 155,768.91 | 268,571.14 | - | 133,695.60 | - |
| 长期待摊费用摊销(元) | 2,406,944.82 | - | 706,116.01 | 1,296,043.46 | - | 624,726.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,106,069.60 | - | - | - | - | - | - |
| 财务费用(元) | 15,664,431.21 | - | 5,379,438.14 | 11,248,238.43 | - | 5,993,726.89 | - |
| 投资损失(元) | - | - | - | -11,250.51 | - | -5,981.49 | - |
| 递延所得税(元) | -1,127,799.88 | - | 3,237.86 | -1,699,244.45 | - | -633,626.47 | - |
| 其中：递延所得税资产减少(元) | -13,989,203.70 | - | 3,237.86 | -1,699,244.45 | - | -633,626.47 | - |
| 递延所得税负债增加(元) | 12,861,403.82 | - | - | - | - | - | - |
| 存货的减少(元) | -17,452,351.25 | - | -46,903,582.21 | -28,288,867.52 | - | -20,462,361.70 | - |
| 经营性应收项目的减少(元) | -61,882,932.76 | - | -64,987,793.84 | -80,528,688.50 | - | 2,361,157.71 | - |
| 经营性应付项目的增加(元) | 5,682,920.61 | - | -21,823,217.41 | 34,347,321.20 | - | 18,593,120.50 | - |
| 现金的期末余额(元) | 100,177,810.31 | - | 123,142,830.62 | 135,519,325.37 | - | 53,943,216.31 | - |
| 减：现金的期初余额(元) | 135,519,325.37 | - | 135,519,325.37 | 68,321,280.10 | - | 68,321,280.10 | - |
| 现金及现金等价物的净增加额(元) | -35,341,515.06 | - | -12,376,494.75 | 67,198,045.27 | - | -14,378,063.79 | - |
| 公告日期 | 2024-03-07 | 2023-12-14 | 2023-08-24 | 2023-04-17 | 2023-12-14 | 2022-08-26 | 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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