| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 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) | 1,188,702,347.41 | 917,991,102.22 | 579,636,483.07 | 252,756,097.53 | 1,038,958,109.11 | 723,194,370.36 | 505,293,635.69 | 249,845,804.46 |
| 收到的税费返还(元) | - | - | - | 2,097.92 | 10,305,212.84 | 120,163.26 | 113,303.23 | 102,194.98 |
| 收到其他与经营活动有关的现金(元) | 35,605,961.26 | 34,876,040.45 | 4,260,932.66 | 1,163,391.04 | 9,322,311.76 | 18,448,099.36 | 7,644,637.62 | 5,352,534.53 |
| 经营活动现金流入小计(元) | 1,224,308,308.67 | 952,867,142.67 | 583,897,415.73 | 253,921,586.49 | 1,058,585,633.71 | 741,762,632.98 | 513,051,576.54 | 255,300,533.97 |
| 购买商品、接受劳务支付的现金(元) | 967,407,024.18 | 785,146,752.29 | 541,342,120.48 | 251,223,301.56 | 975,102,976.35 | 661,664,103.68 | 404,401,820.96 | 189,826,355.63 |
| 支付给职工以及为职工支付的现金(元) | 67,139,648.09 | 51,382,887.21 | 35,137,159.01 | 17,499,460.33 | 54,306,332.06 | 37,295,639.27 | 24,329,103.95 | 13,584,033.94 |
| 支付的各项税费(元) | 20,687,060.43 | 19,187,200.62 | 19,163,064.86 | 12,839,830.50 | 22,268,882.41 | 18,583,356.97 | 13,745,997.12 | 3,376,882.68 |
| 支付其他与经营活动有关的现金(元) | 31,019,086.66 | 20,620,838.20 | 15,780,945.48 | 4,870,469.90 | 25,388,631.62 | 19,049,759.43 | 11,451,735.81 | 6,167,631.87 |
| 经营活动现金流出小计(元) | 1,086,252,819.36 | 876,337,678.32 | 611,423,289.83 | 286,433,062.29 | 1,077,066,822.44 | 736,592,859.35 | 453,928,657.84 | 212,954,904.12 |
| 经营活动产生的现金流量净额(元) | 138,055,489.31 | - | -27,525,874.10 | - | -18,481,188.73 | - | 59,122,918.70 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 795,000,000.00 | 445,000,000.00 | 245,000,000.00 | 215,000,000.00 | 1,685,000,000.00 | 1,175,000,000.00 | 855,000,000.00 | 375,000,000.00 |
| 取得投资收益收到的现金(元) | 4,745,095.89 | 2,713,061.64 | 1,292,465.75 | 1,160,643.83 | 10,256,933.32 | 7,309,431.95 | 5,233,887.43 | 1,600,175.08 |
| 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) | 7,480.89 | 7,480.89 | 5,000.00 | - | 32,600.00 | 4,600.00 | 4,600.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,462,794.89 | 6,468,400.00 | - | - | 31,162,253.13 | 31,162,253.13 | 31,162,253.13 | 31,162,253.13 |
| 收到其他与投资活动有关的现金(元) | - | - | 30,000,000.00 | - | 10,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 808,215,371.67 | 454,188,942.53 | 276,297,465.75 | 216,160,643.83 | 1,736,451,786.45 | 1,213,476,285.08 | 891,400,740.56 | 407,762,428.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 228,538,435.88 | 160,943,026.64 | 111,500,901.44 | 47,840,775.68 | 143,916,630.77 | 32,579,010.83 | 16,404,320.98 | 8,713,708.01 |
| 投资支付的现金(元) | 826,880,000.00 | 630,800,000.00 | 430,000,000.00 | 230,000,000.00 | 1,675,584,109.59 | 1,319,320,519.39 | 880,000,000.00 | 400,000,000.00 |
| 投资活动现金流出小计(元) | 1,055,418,435.88 | 791,743,026.64 | 541,500,901.44 | 277,840,775.68 | 1,819,500,740.36 | 1,351,899,530.22 | 896,404,320.98 | 408,713,708.01 |
| 投资活动产生的现金流量净额(元) | -247,203,064.21 | -337,554,084.11 | -265,203,435.69 | -61,680,131.85 | -83,048,953.91 | -138,423,245.14 | -5,003,580.42 | -951,279.80 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 6,090,000.00 | 6,080,000.00 | 1,580,000.00 | 1,580,000.00 | 3,950,000.00 | 3,950,000.00 | 2,450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,090,000.00 | 6,080,000.00 | 1,580,000.00 | 1,580,000.00 | 3,950,000.00 | 3,950,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 17,510,000.00 | 17,510,000.00 | 17,510,000.00 | 9,510,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,340,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 23,600,000.00 | 23,590,000.00 | 19,090,000.00 | 11,090,000.00 | 5,290,000.00 | 3,950,000.00 | 2,450,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 11,340,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,770,905.91 | 16,352,800.00 | 16,611,494.33 | 33,574.99 | 16,000,000.00 | 16,285,548.19 | 16,197,980.28 | 301,622.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 352,800.00 | 352,800.00 | 352,800.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,711,613.25 | 5,290,393.16 | 4,546,050.16 | 845,842.72 | 4,992,625.50 | - | - | - |
| 筹资活动现金流出小计(元) | 33,482,519.16 | 32,983,193.16 | 21,157,544.49 | 879,417.71 | 20,992,625.50 | 16,285,548.19 | 16,197,980.28 | 301,622.13 |
| 筹资活动产生的现金流量净额(元) | -9,882,519.16 | -9,393,193.16 | -2,067,544.49 | 10,210,582.29 | -15,702,625.50 | -12,335,548.19 | -13,747,980.28 | -301,622.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 747,376.00 | 1,374,415.00 | 1,576,789.00 | -524,659.00 | 3,013,009.00 | 3,216,331.00 | 2,168,040.00 | -155,443.00 |
| 五、现金及现金等价物净增加额(元) | -118,282,718.06 | -269,043,397.92 | -293,220,065.28 | -84,505,684.36 | -114,219,759.14 | -142,372,688.70 | 42,539,398.00 | 40,937,284.92 |
| 加：期初现金及现金等价物余额(元) | 509,190,212.16 | 509,190,212.16 | 509,190,212.16 | 509,190,212.16 | 623,409,971.30 | 623,409,971.30 | 623,409,971.30 | 623,409,971.30 |
| 期末现金及现金等价物余额(元) | 390,907,494.10 | 240,146,814.24 | 215,970,146.88 | 424,684,527.80 | 509,190,212.16 | 481,037,282.60 | 665,949,369.30 | 664,347,256.22 |
| 补充资料： | ||||||||
| 净利润(元) | -39,223,188.06 | - | -291,768.78 | - | 48,360,089.43 | - | 25,647,628.27 | - |
| 资产减值准备(元) | 8,908,288.45 | - | -697,753.38 | - | 7,394,550.34 | - | 1,882,273.89 | - |
| 固定资产和投资性房地产折旧(元) | 6,563,538.42 | - | 3,038,665.30 | - | 3,702,077.55 | - | 1,441,759.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,563,538.42 | - | 3,038,665.30 | - | 3,702,077.55 | - | 1,441,759.62 | - |
| 无形资产摊销(元) | 1,969,506.50 | - | 1,045,598.27 | - | 1,335,316.37 | - | 649,112.65 | - |
| 长期待摊费用摊销(元) | 2,305,506.57 | - | 535,279.36 | - | 1,268,537.74 | - | 643,862.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -101,354.00 | - | 3,374.63 | - | -12,728.48 | - | 11,286.33 | - |
| 财务费用(元) | 814,852.29 | - | 435,668.11 | - | 457,916.53 | - | 197,980.28 | - |
| 投资损失(元) | 10,032,276.72 | - | 962,485.98 | - | -9,367,702.98 | - | -4,474,544.96 | - |
| 递延所得税(元) | -17,927,210.83 | - | -7,216,715.10 | - | -10,358,808.76 | - | -1,569,393.18 | - |
| 其中：递延所得税资产减少(元) | -16,241,976.69 | - | -7,213,575.52 | - | -10,361,948.34 | - | -1,569,393.18 | - |
| 递延所得税负债增加(元) | -1,685,234.14 | - | -3,139.58 | - | 3,139.58 | - | - | - |
| 存货的减少(元) | 10,168,546.90 | - | 4,866,882.92 | - | -60,621,345.40 | - | -2,101,046.57 | - |
| 经营性应收项目的减少(元) | 105,600,415.59 | - | -26,296,819.03 | - | 9,343,708.77 | - | 48,961,525.19 | - |
| 经营性应付项目的增加(元) | 43,764,906.46 | - | -6,431,661.68 | - | -14,533,138.77 | - | -14,080,580.53 | - |
| 现金的期末余额(元) | 390,907,494.10 | - | 215,970,146.88 | - | 509,190,212.16 | - | 665,949,369.30 | - |
| 减：现金的期初余额(元) | 509,190,212.16 | - | 509,190,212.16 | - | 623,409,971.30 | - | 623,409,971.30 | - |
| 现金及现金等价物的净增加额(元) | -118,282,718.06 | - | -293,220,065.28 | - | -114,219,759.14 | - | 42,539,398.00 | - |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-28 | 2023-04-27 | 2023-04-26 | 2022-10-25 | 2022-08-05 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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