| 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 | 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) | 3,274,500,061.73 | 2,198,263,856.02 | 1,400,431,500.60 | 2,870,837,957.41 | 2,016,895,439.27 | 1,265,030,618.41 |
| 收到的税费返还(元) | 28,394,009.29 | 25,335,096.55 | 20,543,675.71 | 8,607,517.27 | 5,283,039.32 | 3,951,975.12 |
| 收到其他与经营活动有关的现金(元) | 29,243,315.99 | 23,436,525.98 | 11,611,482.29 | 26,658,444.76 | 19,989,299.16 | 17,443,401.39 |
| 经营活动现金流入小计(元) | 3,332,137,387.01 | 2,247,035,478.55 | 1,432,586,658.60 | 2,906,103,919.44 | 2,042,167,777.75 | 1,286,425,994.92 |
| 购买商品、接受劳务支付的现金(元) | 3,033,355,562.13 | 2,034,673,650.82 | 1,274,600,986.69 | 2,655,682,671.80 | 1,839,886,929.06 | 1,114,825,478.01 |
| 支付给职工以及为职工支付的现金(元) | 89,081,059.06 | 71,545,871.02 | 42,590,488.48 | 81,781,768.26 | 61,268,596.01 | 39,193,227.89 |
| 支付的各项税费(元) | 63,317,866.70 | 53,893,632.43 | 46,755,073.32 | 34,389,086.25 | 30,733,096.31 | 23,880,080.38 |
| 支付其他与经营活动有关的现金(元) | 46,787,683.25 | 31,743,195.95 | 16,634,515.64 | 51,194,567.29 | 36,404,988.23 | 20,431,468.13 |
| 经营活动现金流出小计(元) | 3,232,542,171.14 | 2,191,856,350.22 | 1,380,581,064.13 | 2,823,048,093.60 | 1,968,293,609.61 | 1,198,330,254.41 |
| 经营活动产生的现金流量净额其他项目(元) | 2,125,834.19 | -39,356.39 | - | - | 1,203,352.28 | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -300.00 | -100.00 | - | - |
| 经营活动产生的现金流量净额(元) | 99,595,215.87 | 55,179,128.33 | 52,005,600.00 | 83,055,800.00 | 73,874,168.14 | - |
| 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) | 913,480.41 | 913,480.41 | 198,276.00 | 644,793.99 | 644,793.99 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,000.00 | 1,000.00 | 1,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 914,480.41 | 914,480.41 | 199,276.00 | 644,793.99 | 644,793.99 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,859,699.83 | 33,778,607.01 | 26,275,086.86 | 67,223,990.22 | 45,448,401.07 | 42,172,093.07 |
| 投资活动现金流出小计(元) | 70,859,699.83 | 33,778,607.01 | 26,275,086.86 | 67,223,990.22 | 45,448,401.07 | 42,172,093.07 |
| 投资活动产生的现金流量净额(元) | -69,945,219.42 | -32,864,126.60 | -26,075,810.86 | -66,579,196.23 | -44,803,607.08 | -42,172,093.07 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | 12,530,000.00 | 12,530,000.00 | 2,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 332,271,321.97 | 146,399,900.00 | 126,399,900.00 | 237,829,900.00 | 104,829,900.00 | 64,829,900.00 |
| 收到其他与筹资活动有关的现金(元) | 108,966,388.89 | 99,000,000.00 | 79,000,000.00 | 146,980,247.22 | 121,350,000.00 | 86,550,000.00 |
| 筹资活动现金流入小计(元) | 441,237,710.86 | 245,399,900.00 | 205,399,900.00 | 397,340,147.22 | 238,709,900.00 | 153,829,900.00 |
| 偿还债务支付的现金(元) | 279,699,900.00 | 147,829,900.00 | 89,829,900.00 | 206,329,900.00 | 138,329,900.00 | 118,329,900.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,284,499.46 | 24,928,520.48 | 18,464,475.59 | 40,517,102.94 | 32,684,549.19 | 18,929,287.73 |
| 支付其他与筹资活动有关的现金(元) | 157,289,871.39 | 127,892,005.44 | 97,441,486.36 | 109,796,110.87 | 74,389,832.48 | 51,192,516.32 |
| 筹资活动现金流出小计(元) | 466,274,270.85 | 300,650,425.92 | 205,735,861.95 | 356,643,113.81 | 245,404,281.67 | 188,451,704.05 |
| 筹资活动产生的现金流量净额(元) | -25,036,559.99 | -55,250,525.92 | -335,961.95 | 40,697,033.41 | -6,694,381.67 | -34,621,804.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -419,721.99 | -373,523.21 | -352,452.95 | -586,032.16 | -189,808.49 | 116,695.67 |
| 五、现金及现金等价物净增加额(元) | 4,193,714.47 | -33,309,047.40 | 25,241,368.71 | 56,587,630.86 | 22,186,370.90 | 11,418,539.06 |
| 加：期初现金及现金等价物余额(元) | 66,490,044.65 | 66,490,044.65 | 66,490,044.65 | 9,902,413.79 | 9,902,413.79 | 9,902,413.79 |
| 期末现金及现金等价物余额(元) | 70,683,759.12 | 33,180,997.25 | 91,731,413.36 | 66,490,044.65 | 32,088,784.69 | 21,320,952.85 |
| 补充资料： | ||||||
| 净利润(元) | 61,250,611.48 | 52,820,980.35 | 23,076,300.00 | 46,137,800.00 | 29,230,610.37 | - |
| 资产减值准备(元) | - | - | 3,478,800.00 | 544,500.00 | - | - |
| 固定资产和投资性房地产折旧(元) | 68,986,911.12 | 51,372,809.27 | 34,043,000.00 | 65,199,000.00 | 48,378,962.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 68,986,911.12 | 51,372,809.27 | 34,043,000.00 | 65,199,000.00 | 48,378,962.37 | - |
| 无形资产摊销(元) | 941,428.24 | 691,527.76 | 456,200.00 | 790,500.00 | 571,731.33 | - |
| 长期待摊费用摊销(元) | 3,410,511.87 | 3,112,334.10 | 2,327,000.00 | 2,291,900.00 | 1,694,411.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,823.29 | -179,686.25 | 33,900.00 | 2,850,600.00 | 2,836,789.75 | - |
| 公允价值变动损失(元) | 161,500.00 | -346,681.03 | -628,200.00 | 673,500.00 | - | - |
| 财务费用(元) | 36,378,049.30 | 28,274,925.08 | 19,339,600.00 | 34,864,400.00 | 24,044,664.04 | - |
| 投资损失(元) | 4,997,947.22 | 5,884,856.43 | 6,280,400.00 | 3,126,800.00 | 1,990,156.82 | - |
| 递延所得税(元) | -85,285.37 | 210,273.46 | -517,700.00 | 529,200.00 | -300,838.07 | - |
| 其中：递延所得税资产减少(元) | -487,761.67 | -200,061.74 | -935,900.00 | 529,200.00 | -300,838.07 | - |
| 递延所得税负债增加(元) | 402,476.30 | 410,335.20 | 418,200.00 | - | - | - |
| 存货的减少(元) | 27,249,781.86 | -98,946,806.75 | 29,782,700.00 | -124,297,400.00 | -55,902,461.35 | - |
| 经营性应收项目的减少(元) | 70,970,636.68 | 27,052,908.99 | -37,180,000.00 | 50,253,100.00 | -638,553.62 | - |
| 经营性应付项目的增加(元) | -177,548,518.97 | -15,667,496.09 | -28,273,700.00 | -1,385,400.00 | 19,416,825.08 | - |
| 其他(元) | -46,239.06 | 323,636.45 | -38,000.00 | -438,400.00 | 733,614.96 | - |
| 现金的期末余额(元) | 70,683,759.12 | 33,180,997.25 | - | - | 32,088,784.69 | - |
| 减：现金的期初余额(元) | 66,490,044.65 | 66,490,044.65 | - | - | 9,902,413.79 | - |
| 现金及现金等价物的净增加额(元) | 4,193,714.47 | -33,309,047.40 | 25,241,368.71 | 56,587,630.86 | 22,186,370.90 | - |
| 公告日期 | 2024-03-18 | 2023-11-06 | 2023-08-30 | 2023-03-31 | 2023-11-06 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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