| 2023年年报 | 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 | 上市前 |
| 报表类型 | 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) | 784,098,459.88 | 460,176,352.70 | 991,938,672.70 | 704,419,715.02 | 439,468,294.19 |
| 收到的税费返还(元) | 51,064,079.38 | 33,971,630.33 | 75,325,412.25 | 53,817,861.36 | 36,937,270.62 |
| 收到其他与经营活动有关的现金(元) | 57,175,847.98 | 31,377,327.41 | 26,024,481.81 | 13,465,280.84 | 9,781,605.41 |
| 经营活动现金流入小计(元) | 892,338,387.24 | 525,525,310.44 | 1,093,288,566.76 | 771,702,857.22 | 486,187,170.22 |
| 购买商品、接受劳务支付的现金(元) | 676,532,434.21 | 367,506,762.44 | 797,949,655.35 | 586,114,330.35 | 414,774,712.12 |
| 支付给职工以及为职工支付的现金(元) | 170,222,180.35 | 85,199,666.31 | 153,584,281.39 | 112,529,256.31 | 73,203,444.16 |
| 支付的各项税费(元) | 20,307,162.59 | 10,508,308.26 | 20,204,360.74 | 14,425,526.31 | 10,095,143.19 |
| 支付其他与经营活动有关的现金(元) | 33,209,672.13 | 14,230,165.87 | 65,987,865.79 | 49,163,903.44 | 31,163,783.82 |
| 经营活动现金流出小计(元) | 900,271,449.28 | 477,444,902.88 | 1,037,726,163.27 | 762,233,016.41 | 529,237,083.29 |
| 经营活动产生的现金流量净额(元) | -7,933,062.04 | 48,080,407.56 | 55,562,403.49 | - | -43,049,913.07 |
| 二、投资活动产生的现金流量 | |||||
| 取得投资收益收到的现金(元) | 542,580.00 | 542,580.00 | 493,380.00 | 493,380.00 | 493,380.00 |
| 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) | 746,342.32 | 43,000.02 | 924,293.17 | 837,068.08 | 320,246.50 |
| 收到其他与投资活动有关的现金(元) | 12,000.00 | 12,000.00 | 134,307.74 | 31,027.32 | 31,027.32 |
| 投资活动现金流入小计(元) | 1,300,922.32 | 597,580.02 | 1,551,980.91 | 1,361,475.40 | 844,653.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 246,377,367.32 | 150,055,920.86 | 277,560,004.28 | 179,107,915.18 | 88,571,016.62 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 1,003,680.00 | 1,003,680.00 | 1,003,680.00 |
| 支付其他与投资活动有关的现金(元) | 1,262,909.72 | 859,796.28 | - | - | - |
| 投资活动现金流出小计(元) | 267,640,277.04 | 170,915,717.14 | 278,563,684.28 | 180,111,595.18 | 89,574,696.62 |
| 投资活动产生的现金流量净额(元) | -266,339,354.72 | -170,318,137.12 | -277,011,703.37 | -178,750,119.78 | -88,730,042.80 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 21,580,000.00 | 2,080,000.00 | 2,080,000.00 |
| 取得借款收到的现金(元) | 1,244,072,339.09 | 664,157,664.49 | 1,052,195,763.57 | 833,539,409.30 | 507,777,646.46 |
| 筹资活动现金流入小计(元) | 1,244,072,339.09 | 664,157,664.49 | 1,073,775,763.57 | 835,619,409.30 | 509,857,646.46 |
| 偿还债务支付的现金(元) | 861,809,943.22 | 487,887,465.52 | 844,870,818.04 | 619,473,269.66 | 360,863,503.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,620,416.27 | 10,594,673.89 | 16,709,821.99 | 10,369,260.37 | 8,064,308.21 |
| 支付其他与筹资活动有关的现金(元) | 6,668,463.04 | 4,874,208.00 | 5,802,451.85 | 5,314,631.85 | 2,424,948.00 |
| 筹资活动现金流出小计(元) | 889,098,822.53 | 503,356,347.41 | 867,383,091.88 | 635,157,161.88 | 371,352,759.35 |
| 筹资活动产生的现金流量净额(元) | 354,973,516.56 | 160,801,317.08 | 206,392,671.69 | 200,462,247.42 | 138,504,887.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,476,188.61 | -508,856.35 | 12,370,909.42 | 5,949,482.06 | 1,457,831.33 |
| 五、现金及现金等价物净增加额(元) | 89,177,288.41 | 38,054,731.17 | -2,685,718.77 | 37,131,450.51 | 8,182,762.57 |
| 加：期初现金及现金等价物余额(元) | 27,494,193.16 | 27,494,193.16 | 30,179,911.93 | 30,179,911.93 | 30,179,911.93 |
| 期末现金及现金等价物余额(元) | 116,671,481.57 | 65,548,924.33 | 27,494,193.16 | 67,311,362.44 | 38,362,674.50 |
| 补充资料： | |||||
| 净利润(元) | 86,034,619.61 | 52,155,810.24 | 116,055,232.69 | - | 46,320,694.72 |
| 资产减值准备(元) | 10,412,611.87 | 6,440,527.88 | 5,032,092.38 | - | 5,109,149.85 |
| 固定资产和投资性房地产折旧(元) | 49,170,939.15 | 23,032,128.12 | 34,228,545.48 | - | 16,812,634.76 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 49,170,939.15 | 23,032,128.12 | 34,228,545.48 | - | 16,812,634.76 |
| 无形资产摊销(元) | 2,715,666.37 | 541,851.76 | 1,315,207.05 | - | 1,124,383.00 |
| 长期待摊费用摊销(元) | 4,291,832.28 | 2,046,895.65 | 3,843,500.37 | - | 1,520,187.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 186,512.14 | 50,398.32 | 222,431.21 | - | -253,940.29 |
| 固定资产报废损失(元) | 150,535.42 | 72,604.08 | 1,172,528.92 | - | 626,177.14 |
| 公允价值变动损失(元) | -27,257.19 | 1,472,804.53 | -718,780.49 | - | - |
| 财务费用(元) | 15,410,080.98 | 4,423,364.49 | 3,532,699.12 | - | 2,194,553.24 |
| 投资损失(元) | 1,277,308.06 | 613,350.27 | -596,660.42 | - | -493,380.00 |
| 递延所得税(元) | -1,876,084.96 | -4,236,920.28 | 2,991,433.59 | - | -2,192,386.64 |
| 其中：递延所得税资产减少(元) | 5,933.94 | -930,680.05 | -176,034.76 | - | -766,372.48 |
| 递延所得税负债增加(元) | -1,882,018.90 | -3,306,240.23 | 3,167,468.35 | - | -1,426,014.16 |
| 存货的减少(元) | 21,179,527.70 | 36,523,275.05 | -76,646,914.40 | - | -40,607,744.63 |
| 经营性应收项目的减少(元) | -186,341,877.60 | -147,433,215.64 | -96,779,795.32 | - | -91,193,937.50 |
| 经营性应付项目的增加(元) | -18,461,131.06 | 64,555,608.71 | 47,340,841.01 | - | 10,817,947.91 |
| 其他(元) | 3,758,372.99 | 5,700,305.57 | 11,239,891.37 | - | 5,668,161.60 |
| 现金的期末余额(元) | 116,671,481.57 | 65,548,924.33 | 27,494,193.16 | - | 38,362,674.50 |
| 减：现金的期初余额(元) | 27,494,193.16 | 27,494,193.16 | 30,179,911.93 | - | 30,179,911.93 |
| 现金及现金等价物的净增加额(元) | 89,177,288.41 | 38,054,731.17 | -2,685,718.77 | - | 8,182,762.57 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-11 | 2022-10-28 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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