| 2023年年报 | 2023年三季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 1,697,832,223.65 | 1,260,006,228.40 | 2,132,300,940.45 | 1,000,332,788.95 |
| 收到的税费返还(元) | 8,221,007.46 | 5,126,878.88 | 31,966,109.31 | 24,316,972.54 |
| 收到其他与经营活动有关的现金(元) | 21,028,676.12 | 13,787,045.72 | 8,803,514.28 | 3,042,185.80 |
| 经营活动现金流入小计(元) | 1,727,081,907.23 | 1,278,920,153.00 | 2,173,070,564.04 | 1,027,691,947.29 |
| 购买商品、接受劳务支付的现金(元) | 1,128,610,161.55 | 813,493,471.50 | 1,399,790,586.05 | 702,141,499.79 |
| 支付给职工以及为职工支付的现金(元) | 252,211,066.32 | 195,819,611.66 | 265,298,945.64 | 143,980,105.13 |
| 支付的各项税费(元) | 59,394,107.01 | 47,283,020.23 | 72,949,861.63 | 37,228,514.20 |
| 支付其他与经营活动有关的现金(元) | 62,274,160.44 | 53,743,195.98 | 58,920,622.47 | 19,635,038.10 |
| 经营活动现金流出小计(元) | 1,502,489,495.32 | 1,110,339,299.37 | 1,796,960,015.79 | 902,985,157.22 |
| 经营活动产生的现金流量净额(元) | 224,592,411.91 | 168,580,853.63 | 376,110,548.25 | 124,706,790.07 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 817,700.00 | 617,700.00 | 2,571,085.64 | - |
| 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) | 1,931,632.35 | 470,179.97 | 636,886.35 | 621,520.85 |
| 收到其他与投资活动有关的现金(元) | 12,412,740.00 | 6,635,340.00 | 24,673,508.32 | 12,747,318.00 |
| 投资活动现金流入小计(元) | 15,162,072.35 | 7,723,219.97 | 27,881,480.31 | 13,368,838.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,998,325.30 | 53,268,597.74 | 95,009,788.61 | 52,768,337.13 |
| 支付其他与投资活动有关的现金(元) | 12,420,918.13 | 6,639,448.82 | 36,269,673.84 | 23,130,257.63 |
| 投资活动现金流出小计(元) | 83,419,243.43 | 59,908,046.56 | 131,279,462.45 | 75,898,594.76 |
| 投资活动产生的现金流量净额(元) | -68,257,171.08 | -52,184,826.59 | -103,397,982.14 | -62,529,755.91 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | - | - | 94,268,651.64 | 53,392,184.00 |
| 筹资活动现金流入小计(元) | - | - | 94,268,651.64 | 53,392,184.00 |
| 偿还债务支付的现金(元) | 98,200,000.00 | 98,200,000.00 | 51,657,851.64 | 20,781,384.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,072,235.68 | 1,072,235.68 | 3,675,368.49 | 1,674,220.76 |
| 支付其他与筹资活动有关的现金(元) | 2,906,464.69 | 2,249,354.68 | 3,363,901.92 | 1,682,897.40 |
| 筹资活动现金流出小计(元) | 102,178,700.37 | 101,521,590.36 | 58,697,122.05 | 24,138,502.16 |
| 筹资活动产生的现金流量净额(元) | -102,178,700.37 | -101,521,590.36 | 35,571,529.59 | 29,253,681.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,774,289.34 | 5,613,280.06 | 4,492,414.35 | 1,746,319.24 |
| 五、现金及现金等价物净增加额(元) | 61,930,829.80 | 20,487,716.74 | 312,776,510.05 | 93,177,035.24 |
| 加：期初现金及现金等价物余额(元) | 459,004,926.52 | 459,004,926.52 | 146,228,416.47 | 146,228,416.47 |
| 期末现金及现金等价物余额(元) | 520,935,756.32 | 479,492,643.26 | 459,004,926.52 | 239,405,451.71 |
| 补充资料： | ||||
| 净利润(元) | 138,543,065.77 | 96,944,081.41 | 179,956,205.94 | 95,815,531.61 |
| 资产减值准备(元) | 2,037,175.22 | 1,425,330.28 | 554,883.73 | 2,481,934.40 |
| 固定资产和投资性房地产折旧(元) | 77,170,517.07 | 57,218,572.79 | 72,398,435.81 | 35,173,233.32 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 77,170,517.07 | 57,218,572.79 | 72,398,435.81 | 35,173,233.32 |
| 无形资产摊销(元) | 3,792,176.89 | 2,807,852.28 | 3,730,953.90 | 1,807,500.56 |
| 长期待摊费用摊销(元) | 3,626,121.36 | 2,714,875.44 | 3,677,532.22 | 1,741,866.46 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -5,152,963.11 | - |
| 固定资产报废损失(元) | 1,110,597.78 | 1,055,010.26 | 724,985.44 | 204,749.79 |
| 公允价值变动损失(元) | - | - | - | 3,336,500.00 |
| 财务费用(元) | -633,619.61 | -88,943.83 | 764,452.61 | -651,184.98 |
| 投资损失(元) | -809,521.87 | -613,591.18 | 9,048,473.20 | 4,507,679.63 |
| 递延所得税(元) | -1,392,387.34 | -2,945,539.55 | -4,836,353.96 | -2,743,918.11 |
| 其中：递延所得税资产减少(元) | -3,446,437.64 | -2,190,168.50 | -5,837,989.06 | -2,743,918.11 |
| 递延所得税负债增加(元) | 2,054,050.30 | -755,371.05 | 1,001,635.10 | - |
| 存货的减少(元) | 34,024,141.98 | 12,989,469.90 | 33,867,140.61 | -38,987,547.08 |
| 经营性应收项目的减少(元) | -22,578,713.36 | 14,032,494.47 | 74,521,932.84 | 34,065,183.03 |
| 经营性应付项目的增加(元) | -10,456,375.43 | -16,095,670.04 | 6,085,351.63 | -13,416,595.40 |
| 其他(元) | -4,077,241.95 | -2,891,767.59 | -2,612,901.71 | -1,147,888.95 |
| 现金的期末余额(元) | 520,935,756.32 | 479,492,643.26 | 459,004,926.52 | 239,405,451.71 |
| 减：现金的期初余额(元) | 459,004,926.52 | 459,004,926.52 | 146,228,416.47 | 146,228,416.47 |
| 现金及现金等价物的净增加额(元) | 61,930,829.80 | 20,487,716.74 | 312,776,510.05 | 93,177,035.24 |
| 公告日期 | 2024-09-06 | 2024-03-12 | 2023-06-28 | 2022-12-09 |
| 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 | 标准无保留意见 |
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