| 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) | 799,622,956.69 | 585,689,106.94 | 360,633,514.76 | 636,430,643.69 | 484,286,518.36 | 252,921,568.24 |
| 收到的税费返还(元) | 73,636,981.54 | 58,227,616.35 | 37,555,475.09 | 53,111,028.08 | 40,501,337.36 | 22,840,691.99 |
| 收到其他与经营活动有关的现金(元) | 21,795,642.01 | 268,048,522.72 | 172,954,866.19 | 17,170,844.53 | 155,534,079.99 | 104,079,331.44 |
| 经营活动现金流入小计(元) | 895,055,580.24 | 911,965,246.01 | 571,143,856.04 | 706,712,516.30 | 680,321,935.71 | 379,841,591.67 |
| 购买商品、接受劳务支付的现金(元) | 746,461,134.83 | 477,079,174.27 | 349,506,008.76 | 530,908,880.84 | 467,018,528.07 | 240,760,694.85 |
| 支付给职工以及为职工支付的现金(元) | 90,098,496.96 | 73,236,177.69 | 39,524,622.60 | 68,358,714.79 | 59,325,243.27 | 33,028,470.83 |
| 支付的各项税费(元) | 13,173,047.30 | 13,258,106.49 | 4,214,966.09 | 9,175,651.33 | 8,361,067.52 | 4,975,838.41 |
| 支付其他与经营活动有关的现金(元) | 47,291,641.92 | 284,746,692.12 | 215,663,272.56 | 38,554,428.50 | 115,435,472.49 | 72,977,819.84 |
| 经营活动现金流出小计(元) | 897,024,321.01 | 848,320,150.57 | 608,908,870.01 | 646,997,675.46 | 650,140,311.35 | 351,742,823.93 |
| 经营活动产生的现金流量净额(元) | -1,968,740.77 | - | -37,765,013.97 | 59,714,840.84 | - | 28,098,767.74 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 3,444,923.89 | 7,727,712.24 | 7,727,712.24 | - | - | - |
| 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) | - | - | 22,751.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 241,741,550.65 | - | - | 178,351,400.00 | - | - |
| 投资活动现金流入小计(元) | 245,186,474.54 | 7,727,712.24 | 7,750,463.24 | 178,351,400.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,701,291.44 | 25,679,947.24 | 15,523,216.48 | 42,883,284.37 | 20,251,075.48 | 14,316,806.98 |
| 支付其他与投资活动有关的现金(元) | 259,286,280.37 | - | - | 200,826,782.05 | - | - |
| 投资活动现金流出小计(元) | 312,987,571.81 | 25,679,947.24 | 15,523,216.48 | 243,710,066.42 | 20,251,075.48 | 14,316,806.98 |
| 投资活动产生的现金流量净额(元) | -67,801,097.27 | -17,952,235.00 | -7,772,753.24 | -65,358,666.42 | -20,251,075.48 | -14,316,806.98 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 38,496,000.00 | 27,000,000.00 | 27,000,000.00 |
| 取得借款收到的现金(元) | 399,185,749.03 | 276,631,779.80 | 235,448,153.80 | 236,197,437.63 | 193,015,621.75 | 129,618,481.09 |
| 收到其他与筹资活动有关的现金(元) | 71,800,000.00 | 56,920,000.00 | 3,000,000.00 | 119,977,447.78 | 23,255,527.78 | 22,237,257.77 |
| 筹资活动现金流入小计(元) | 470,985,749.03 | 333,551,779.80 | 238,448,153.80 | 394,670,885.41 | 243,271,149.53 | 178,855,738.86 |
| 偿还债务支付的现金(元) | 302,503,751.98 | 210,810,033.18 | 134,285,149.28 | 206,259,136.30 | 147,409,145.72 | 103,510,979.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,935,657.43 | 58,208,849.57 | 5,228,681.65 | 7,653,297.86 | 12,156,145.22 | 3,958,055.32 |
| 支付其他与筹资活动有关的现金(元) | 56,468,404.29 | 107,879,801.30 | 9,041,330.99 | 134,161,939.59 | 116,531,629.25 | 52,429,997.36 |
| 筹资活动现金流出小计(元) | 418,907,813.70 | 376,898,684.05 | 148,555,161.92 | 348,074,373.75 | 276,096,920.19 | 159,899,032.06 |
| 筹资活动产生的现金流量净额(元) | 52,077,935.33 | -43,346,904.25 | 89,892,991.88 | 46,596,511.66 | -32,825,770.66 | 18,956,706.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,425,432.88 | 1,746,312.83 | 289,645.79 | 2,065,081.22 | 1,175,240.38 | 51,508.77 |
| 五、现金及现金等价物净增加额(元) | -21,117,335.59 | 4,092,269.02 | 44,644,870.46 | 43,017,767.30 | -21,719,981.40 | 32,790,176.33 |
| 加：期初现金及现金等价物余额(元) | 106,000,925.23 | 106,502,299.36 | 106,502,299.36 | 62,983,157.93 | 31,911,560.21 | 31,911,560.21 |
| 期末现金及现金等价物余额(元) | 84,883,589.64 | 110,594,568.38 | 151,147,169.82 | 106,000,925.23 | 10,191,578.81 | 64,701,736.54 |
| 补充资料： | ||||||
| 净利润(元) | 143,441,041.53 | - | 73,112,020.94 | 38,630,312.60 | - | 17,672,890.19 |
| 资产减值准备(元) | 19,630,383.22 | - | - | 6,024,701.44 | - | -5,000.00 |
| 固定资产和投资性房地产折旧(元) | 14,385,902.40 | - | 6,673,815.83 | 10,020,809.36 | - | 5,395,477.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,385,902.40 | - | 6,673,815.83 | 10,020,809.36 | - | 5,395,477.10 |
| 无形资产摊销(元) | 1,379,816.59 | - | 736,368.99 | 1,457,804.55 | - | 5,575,229.83 |
| 长期待摊费用摊销(元) | 2,373,707.34 | - | 615,448.66 | 4,181,516.48 | - | 1,344,634.52 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 192,060.36 | - | 11,818.56 | 16,982.74 | - | - |
| 固定资产报废损失(元) | 3,398.02 | - | - | 114,412.32 | - | - |
| 财务费用(元) | 24,721,474.22 | - | -4,133,941.23 | 16,403,054.85 | - | -1,982,742.01 |
| 投资损失(元) | 225,975.38 | - | 218,456.24 | -506,843.42 | - | -71,043.09 |
| 递延所得税(元) | 6,204,699.34 | - | -854,660.82 | -2,648,228.09 | - | -326,903.64 |
| 其中：递延所得税资产减少(元) | 6,357,383.84 | - | -973,637.59 | -4,414,787.20 | - | -326,903.64 |
| 递延所得税负债增加(元) | -152,684.50 | - | 118,976.77 | 1,766,559.11 | - | - |
| 存货的减少(元) | -129,944,894.86 | - | -11,332,777.09 | -37,920,318.00 | - | 6,668,051.26 |
| 经营性应收项目的减少(元) | -108,339,738.17 | - | -110,848,149.80 | -99,069,526.47 | - | -65,340,034.99 |
| 经营性应付项目的增加(元) | 58,299,086.35 | - | 456,784.60 | 74,027,254.70 | - | 57,811,235.92 |
| 其他(元) | 1,972,276.07 | - | 318,069.47 | 1,801,987.75 | - | - |
| 现金的期末余额(元) | 84,883,589.64 | - | 151,147,169.82 | 106,000,925.23 | - | 64,701,736.54 |
| 减：现金的期初余额(元) | 106,000,925.23 | - | 106,502,299.36 | 62,983,157.93 | - | 31,911,560.21 |
| 现金及现金等价物的净增加额(元) | -21,117,335.59 | - | 44,644,870.46 | 43,017,767.30 | - | 32,790,176.33 |
| 公告日期 | 2024-04-29 | 2024-01-16 | 2023-08-10 | 2023-04-27 | 2024-01-16 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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