| 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) | 1,266,722,375.57 | 674,983,359.41 | 357,303,490.99 | 192,252,411.15 | 1,245,677,418.84 | 848,247,294.36 | 525,595,526.05 | 211,066,408.01 |
| 收到的税费返还(元) | 45,724,574.83 | 42,460,642.21 | 34,799,595.68 | 4,123,260.93 | 18,277,983.15 | 13,375,238.93 | 4,467,962.21 | - |
| 收到其他与经营活动有关的现金(元) | 14,816,686.36 | 10,213,662.44 | 6,207,879.88 | 4,220,172.08 | 24,346,350.61 | 18,822,186.32 | 12,696,099.78 | 1,882,053.24 |
| 经营活动现金流入小计(元) | 1,327,263,636.76 | 727,657,664.06 | 398,310,966.55 | 200,595,844.16 | 1,288,301,752.60 | 880,444,719.61 | 542,759,588.04 | 212,948,461.25 |
| 购买商品、接受劳务支付的现金(元) | 908,774,302.70 | 646,630,299.87 | 436,434,656.84 | 256,687,933.66 | 1,010,537,143.81 | 737,059,273.50 | 539,899,694.16 | 250,361,134.87 |
| 支付给职工以及为职工支付的现金(元) | 251,815,309.61 | 168,854,608.46 | 109,545,048.01 | 54,882,650.94 | 222,077,524.02 | 156,223,716.52 | 99,611,053.14 | 49,676,735.44 |
| 支付的各项税费(元) | 67,503,249.63 | 39,630,816.95 | 33,969,076.26 | 27,157,876.14 | 28,913,906.11 | 15,813,345.69 | 11,282,642.66 | 6,793,646.86 |
| 支付其他与经营活动有关的现金(元) | 24,315,185.57 | 18,709,898.13 | 13,395,072.85 | 4,026,751.17 | 21,335,382.32 | 14,371,632.55 | 9,456,305.76 | 4,891,813.75 |
| 经营活动现金流出小计(元) | 1,252,408,047.51 | 873,825,623.41 | 593,343,853.96 | 342,755,211.91 | 1,282,863,956.26 | 923,467,968.26 | 660,249,695.72 | 311,723,330.92 |
| 经营活动产生的现金流量净额(元) | 74,855,589.25 | - | -195,032,887.41 | - | 5,437,796.34 | - | -117,490,107.68 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 720,000,000.00 | 720,000,000.00 | 720,000,000.00 | 670,000,000.00 | 768,028,720.00 | 768,028,720.00 | 768,028,720.00 | 768,797,232.19 |
| 取得投资收益收到的现金(元) | 30,768,377.43 | 23,071,158.71 | 21,044,597.07 | 5,847,686.86 | 35,971,184.72 | 28,142,658.92 | 20,968,282.67 | 5,550,154.40 |
| 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) | 479,000.00 | 279,000.00 | 279,000.00 | - | 893,100.00 | - | - | - |
| 投资活动现金流入小计(元) | 751,247,377.43 | 743,350,158.71 | 741,323,597.07 | 675,847,686.86 | 804,893,004.72 | 796,171,378.92 | 788,997,002.67 | 774,347,386.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,501,311.85 | 12,646,677.85 | 9,650,889.01 | 5,000,385.43 | 16,752,413.31 | 14,186,724.57 | 13,643,590.57 | 3,877,298.99 |
| 投资支付的现金(元) | 1,060,000,000.00 | 1,060,000,000.00 | 280,000,000.00 | 810,000,000.00 | 720,000,000.00 | 1,040,000,000.00 | 1,038,001,520.00 | 938,007,560.00 |
| 投资活动现金流出小计(元) | 1,076,501,311.85 | 1,072,646,677.85 | 289,650,889.01 | 815,000,385.43 | 736,752,413.31 | 1,054,186,724.57 | 1,051,645,110.57 | 941,884,858.99 |
| 投资活动产生的现金流量净额(元) | -325,253,934.42 | -329,296,519.14 | 451,672,708.06 | -139,152,698.57 | 68,140,591.41 | -258,015,345.65 | -262,648,107.90 | -167,537,472.40 |
| 三、筹资活动产生的现金流量 | ||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 6,040,954.43 | 6,040,954.43 | - | - | 12,090,217.86 | 12,090,184.52 | - | - |
| 支付其他与筹资活动有关的现金(元) | 48.59 | 48.59 | 48.59 | 48.59 | 347,508.54 | - | - | - |
| 筹资活动现金流出小计(元) | 6,041,003.02 | 6,041,003.02 | 48.59 | 48.59 | 12,437,726.40 | 12,090,184.52 | - | - |
| 筹资活动产生的现金流量净额(元) | -6,041,003.02 | -6,041,003.02 | -48.59 | -48.59 | -12,437,726.40 | -12,090,184.52 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 331,948.13 | 219,621.85 | 188,289.25 | 147,429.83 | 239,811.82 | 422,156.53 | 302,270.23 | -10,948.73 |
| 五、现金及现金等价物净增加额(元) | -256,107,400.06 | -481,285,859.66 | 256,828,061.31 | -281,164,685.08 | 61,380,473.17 | -312,706,622.29 | -379,835,945.35 | -266,323,290.80 |
| 加：期初现金及现金等价物余额(元) | 770,356,294.03 | 770,356,294.03 | 770,356,294.03 | 770,356,294.03 | 708,975,820.86 | 708,975,820.86 | 708,975,820.86 | 708,975,820.86 |
| 期末现金及现金等价物余额(元) | 514,248,893.97 | 289,070,434.37 | 1,027,184,355.34 | 489,191,608.95 | 770,356,294.03 | 396,269,198.57 | 329,139,875.51 | 442,652,530.06 |
| 补充资料： | ||||||||
| 净利润(元) | 20,350,338.11 | - | -20,136,557.08 | - | 10,518,151.21 | - | 10,328,196.61 | - |
| 资产减值准备(元) | 8,497,784.52 | - | 4,536,856.82 | - | 8,018,080.14 | - | 4,129,436.95 | - |
| 固定资产和投资性房地产折旧(元) | 90,849,011.05 | - | 45,811,680.36 | - | 91,619,283.47 | - | 45,895,406.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 90,849,011.05 | - | 45,811,680.36 | - | 91,619,283.47 | - | 45,895,406.94 | - |
| 无形资产摊销(元) | 7,773,016.56 | - | 3,880,694.32 | - | 7,704,697.63 | - | 3,830,150.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -37,007.45 | - | -37,007.45 | - | -107,520.14 | - | - | - |
| 固定资产报废损失(元) | 2,979,163.34 | - | 711,992.04 | - | 972,862.73 | - | 270,517.53 | - |
| 公允价值变动损失(元) | - | - | - | - | -1,222,603.00 | - | -340,410.96 | - |
| 投资损失(元) | -28,645,114.00 | - | -19,232,893.10 | - | -33,554,618.93 | - | -19,196,239.01 | - |
| 递延所得税(元) | 1,131,841.29 | - | -111,364.18 | - | 178,528.19 | - | 181,307.15 | - |
| 其中：递延所得税资产减少(元) | 1,131,841.29 | - | -111,364.18 | - | 178,528.19 | - | 181,307.15 | - |
| 存货的减少(元) | -85,762,330.71 | - | -185,804,537.08 | - | 15,262,523.34 | - | -91,935,867.90 | - |
| 经营性应收项目的减少(元) | 46,862,822.72 | - | 13,052,162.16 | - | 312,490.64 | - | -70,581,202.44 | - |
| 经营性应付项目的增加(元) | 13,852,782.56 | - | -36,582,137.32 | - | -91,640,578.94 | - | 142,142.33 | - |
| 现金的期末余额(元) | 514,248,893.97 | - | 1,027,184,355.34 | - | 770,356,294.03 | - | 329,139,875.51 | - |
| 减：现金的期初余额(元) | 770,356,294.03 | - | 770,356,294.03 | - | 708,975,820.86 | - | 708,975,820.86 | - |
| 现金及现金等价物的净增加额(元) | -256,107,400.06 | - | 256,828,061.31 | - | 61,380,473.17 | - | -379,835,945.35 | - |
| 公告日期 | 2024-04-11 | 2023-10-28 | 2023-08-11 | 2023-04-26 | 2023-03-24 | 2022-10-29 | 2022-08-18 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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