| 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 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 1,402,105,635.08 | 1,052,474,224.18 | 649,811,757.88 | 408,120,001.21 | 178,547,487.51 | 79,427,708.26 |
| 收到的税费返还(元) | 5,053,848.96 | 3,625,641.08 | 1,108,638.50 | 3,795,075.13 | 3,516,051.89 | 3,404,107.04 |
| 收到其他与经营活动有关的现金(元) | 3,404,534.24 | 785,215.10 | 545,420.39 | 12,407,151.22 | 9,337,093.22 | 17,222,911.96 |
| 经营活动现金流入小计(元) | 1,410,564,018.28 | 1,056,885,080.36 | 651,465,816.77 | 424,322,227.56 | 191,400,632.62 | 100,054,727.26 |
| 购买商品、接受劳务支付的现金(元) | 1,382,915,335.62 | 1,149,968,266.11 | 689,848,580.17 | 481,124,351.30 | 228,307,888.84 | 71,207,687.25 |
| 支付给职工以及为职工支付的现金(元) | 55,093,776.65 | 40,490,240.00 | 25,740,821.77 | 36,225,179.76 | 26,879,073.99 | 19,073,940.10 |
| 支付的各项税费(元) | 19,554,937.48 | 18,607,648.60 | 16,106,776.20 | 7,914,503.34 | 4,467,861.08 | 1,284,554.48 |
| 支付其他与经营活动有关的现金(元) | 50,643,158.82 | 34,598,197.10 | 18,116,848.19 | 18,944,989.20 | 13,115,828.78 | 7,473,206.71 |
| 经营活动现金流出小计(元) | 1,508,207,208.57 | 1,243,664,351.81 | 749,813,026.33 | 544,209,023.60 | 272,770,652.69 | 99,039,388.54 |
| 经营活动产生的现金流量净额(元) | -97,643,190.29 | -186,779,271.45 | -98,347,200.00 | -119,886,800.00 | -81,370,020.07 | 1,015,338.72 |
| 二、投资活动产生的现金流量 | ||||||
| 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) | 166,000.00 | - | - | 7,964.60 | 7,964.60 | 7,964.60 |
| 投资活动现金流入小计(元) | 166,000.00 | - | - | 7,964.60 | 7,964.60 | 7,964.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,157,044.44 | 9,198,755.19 | 5,842,256.00 | 1,764,281.08 | 1,531,432.50 | 1,354,920.29 |
| 投资活动现金流出小计(元) | 16,157,044.44 | 9,198,755.19 | 5,842,256.00 | 1,764,281.08 | 1,531,432.50 | 1,354,920.29 |
| 投资活动产生的现金流量净额(元) | -15,991,044.44 | -9,198,755.19 | -5,842,256.00 | -1,756,316.48 | -1,523,467.90 | -1,346,955.69 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 339,736,563.47 | 277,823,579.63 | 164,912,638.89 | 117,235,098.48 | 79,915,093.99 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 339,736,563.47 | 277,823,579.63 | 164,912,638.89 | 117,235,098.48 | 79,915,093.99 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 139,970,000.00 | 63,170,000.00 | 25,070,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,106,228.98 | 4,833,608.20 | 2,785,714.38 | 1,318,827.31 | 419,454.81 | 198,000.00 |
| 支付其他与筹资活动有关的现金(元) | 364,368.52 | 364,368.52 | 28,196.25 | 83,661.75 | 56,392.50 | 56,392.50 |
| 筹资活动现金流出小计(元) | 147,440,597.50 | 68,367,976.72 | 27,883,910.63 | 11,402,489.06 | 10,475,847.31 | 10,254,392.50 |
| 筹资活动产生的现金流量净额(元) | 192,295,965.97 | 209,455,602.91 | 137,028,728.26 | 105,832,609.42 | 69,439,246.68 | 9,745,607.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,110,436.45 | 1,013,630.91 | 1,021,286.86 | 9,384.43 | 77,207.01 | 64,262.31 |
| 五、现金及现金等价物净增加额(元) | 79,772,167.69 | 14,491,207.18 | 33,860,549.56 | -15,801,118.67 | -13,377,034.28 | 9,478,252.84 |
| 加：期初现金及现金等价物余额(元) | 17,850,600.16 | 17,850,600.16 | 17,850,600.16 | 33,651,718.83 | 33,651,718.83 | 33,651,718.83 |
| 期末现金及现金等价物余额(元) | 97,622,767.85 | 32,341,807.34 | 51,711,149.72 | 17,850,600.16 | 20,274,684.55 | 43,129,971.67 |
| 补充资料： | ||||||
| 净利润(元) | 57,520,793.52 | 49,186,557.26 | 35,415,200.00 | 30,094,100.00 | 17,639,171.40 | 11,159,810.09 |
| 资产减值准备(元) | 2,607,145.16 | 1,152,684.57 | 745,800.00 | 413,000.00 | -895,585.24 | 240,391.81 |
| 固定资产和投资性房地产折旧(元) | 6,715,327.44 | 4,902,107.77 | 3,154,200.00 | 5,530,800.00 | 4,141,589.47 | 2,643,925.86 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,715,327.44 | 4,902,107.77 | 3,154,200.00 | 5,530,800.00 | 4,141,589.47 | 2,643,925.86 |
| 无形资产摊销(元) | 168,276.58 | 135,917.64 | 90,600.00 | 187,900.00 | 142,578.51 | 96,879.32 |
| 长期待摊费用摊销(元) | 399,728.79 | 299,108.52 | 199,400.00 | 206,600.00 | 128,764.56 | 85,843.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -14,029.22 | - | - | - | - | 18.31 |
| 固定资产报废损失(元) | - | - | - | - | 18.31 | - |
| 财务费用(元) | 6,626,597.19 | 4,218,167.23 | 2,009,200.00 | 1,259,900.00 | 393,156.32 | 136,418.69 |
| 递延所得税(元) | -1,430,937.95 | -2,190,744.07 | -313,200.00 | -934,300.00 | -588,482.44 | -502,684.48 |
| 其中：递延所得税资产减少(元) | -2,051,129.37 | -2,856,290.86 | -348,500.00 | -1,070,600.00 | -588,482.44 | -502,684.48 |
| 递延所得税负债增加(元) | 620,191.42 | 665,546.79 | 35,300.00 | 136,300.00 | - | - |
| 存货的减少(元) | -33,757,421.99 | -11,593,215.15 | -2,205,500.00 | -45,825,000.00 | -28,006,141.60 | -7,949,051.26 |
| 经营性应收项目的减少(元) | -119,876,449.32 | -257,553,261.21 | -129,881,400.00 | -163,813,900.00 | -127,263,699.12 | -29,269,059.08 |
| 经营性应付项目的增加(元) | -12,625,485.32 | 15,973,851.69 | -8,893,600.00 | 48,932,300.00 | 47,424,047.21 | 24,199,081.48 |
| 其他(元) | -3,288,681.14 | -1,266,866.78 | -71,000.00 | -28,800.00 | 2,635,980.63 | -17,839.15 |
| 现金的期末余额(元) | 97,622,767.85 | 32,341,807.34 | - | - | 20,274,684.55 | 43,129,971.67 |
| 减：现金的期初余额(元) | 17,850,600.16 | 17,850,600.16 | - | - | 33,651,718.83 | 33,651,718.83 |
| 现金及现金等价物的净增加额(元) | 79,772,167.69 | 14,491,207.18 | 33,860,549.56 | -15,801,118.67 | -13,377,034.28 | 9,478,252.84 |
| 公告日期 | 2024-03-18 | 2023-12-08 | 2023-08-28 | 2023-04-27 | 2023-12-08 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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