| 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) | 711,994,522.37 | 260,192,287.15 | 189,587,540.70 | 91,168,805.95 | 334,613,089.11 | 242,480,073.84 | 112,897,212.79 | 83,426,445.85 |
| 收到的税费返还(元) | 30,420,163.14 | 27,194,676.38 | 27,194,169.38 | 16,129,550.11 | 37,415,679.75 | 25,601,365.51 | 23,498,444.53 | - |
| 收到其他与经营活动有关的现金(元) | 21,684,272.22 | 19,120,853.01 | 16,569,291.44 | 2,531,153.55 | 19,515,421.89 | 18,269,163.97 | 11,439,141.75 | 7,124,871.39 |
| 经营活动现金流入小计(元) | 764,098,957.73 | 306,507,816.54 | 233,351,001.52 | 109,829,509.61 | 391,544,190.75 | 286,350,603.32 | 147,834,799.07 | 90,551,317.24 |
| 购买商品、接受劳务支付的现金(元) | 553,931,298.75 | 296,231,610.76 | 227,243,514.23 | 198,668,709.96 | 2,713,465,381.58 | 1,379,716,825.24 | 149,845,528.39 | 133,590,001.12 |
| 支付给职工以及为职工支付的现金(元) | 38,665,909.78 | 28,926,903.18 | 20,629,331.83 | 14,293,020.73 | 36,494,482.52 | 27,204,803.92 | 19,801,166.25 | 9,985,900.66 |
| 支付的各项税费(元) | 72,366,764.48 | 57,551,382.61 | 47,505,637.31 | 12,646,408.74 | 156,593,053.87 | 144,729,955.05 | 137,057,642.62 | 103,453,677.72 |
| 支付其他与经营活动有关的现金(元) | 42,179,463.88 | 32,399,962.27 | 22,212,234.19 | 8,290,055.05 | 23,140,851.61 | 17,221,691.59 | 10,581,737.40 | 6,519,491.09 |
| 经营活动现金流出小计(元) | 707,143,436.89 | 415,109,858.82 | 317,590,717.56 | 233,898,194.48 | 2,929,693,769.58 | 1,568,873,275.80 | 317,286,074.66 | 253,549,070.59 |
| 经营活动产生的现金流量净额(元) | 56,955,520.84 | - | -84,239,716.04 | - | -2,538,149,578.83 | - | -169,451,275.59 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 197,907,264.81 | 197,907,264.81 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 17,427,270.00 | 17,427,270.00 | - | - | 17,427,270.00 | 17,427,270.00 | - | - |
| 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) | 6,490.91 | 6,005.00 | 6,005.00 | 100.00 | 93,384.00 | 19,000.00 | - | - |
| 投资活动现金流入小计(元) | 215,341,025.72 | 215,340,539.81 | 6,005.00 | 100.00 | 17,520,654.00 | 17,446,270.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 990,202.15 | 618,564.22 | 480,314.22 | 447,595.22 | 293,092.17 | 160,926.00 | 74,359.00 | 62,392.00 |
| 支付其他与投资活动有关的现金(元) | 1,312,851.64 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,303,053.79 | 618,564.22 | 480,314.22 | 447,595.22 | 293,092.17 | 160,926.00 | 74,359.00 | 62,392.00 |
| 投资活动产生的现金流量净额(元) | 213,037,971.93 | 214,721,975.59 | -474,309.22 | -447,495.22 | 17,227,561.83 | 17,285,344.00 | -74,359.00 | -62,392.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 240,000,000.00 | 240,000,000.00 | 140,000,000.00 | - | 309,000,000.00 | 309,000,000.00 | 309,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,500,000,000.00 | 500,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 240,000,000.00 | 240,000,000.00 | 140,000,000.00 | - | 1,809,000,000.00 | 809,000,000.00 | 309,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 305,663,000.00 | 305,663,000.00 | 169,000,000.00 | 169,000,000.00 | 80,000,000.00 | 80,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,315,105.34 | 61,055,829.84 | 41,199,805.56 | 21,298,500.01 | 44,543,352.79 | 16,309,844.47 | 9,949,930.59 | 4,776,388.92 |
| 支付其他与筹资活动有关的现金(元) | 42,178,176.52 | 31,539,882.39 | 21,026,588.26 | 10,513,294.13 | 34,342,604.58 | 28,621,421.56 | 21,026,588.26 | 10,513,294.13 |
| 筹资活动现金流出小计(元) | 428,156,281.86 | 398,258,712.23 | 231,226,393.82 | 200,811,794.14 | 158,885,957.37 | 124,931,266.03 | 105,976,518.85 | 90,289,683.05 |
| 筹资活动产生的现金流量净额(元) | -188,156,281.86 | -158,258,712.23 | -91,226,393.82 | -200,811,794.14 | 1,650,114,042.63 | 684,068,733.97 | 203,023,481.15 | 9,710,316.95 |
| 五、现金及现金等价物净增加额(元) | 81,837,210.91 | -52,138,778.92 | -175,940,419.08 | -325,327,974.23 | -870,807,974.37 | -581,168,594.51 | 33,497,846.56 | -153,349,828.40 |
| 加：期初现金及现金等价物余额(元) | 971,875,400.20 | 971,875,400.20 | 971,875,400.20 | 971,875,400.20 | 1,842,683,374.57 | 1,842,683,374.57 | 1,842,683,374.57 | 1,842,683,374.57 |
| 期末现金及现金等价物余额(元) | 1,053,712,611.11 | 919,736,621.28 | 795,934,981.12 | 646,547,425.97 | 971,875,400.20 | 1,261,514,780.06 | 1,876,181,221.13 | 1,689,333,546.17 |
| 补充资料： | ||||||||
| 净利润(元) | 7,671,512.55 | - | 32,787,384.72 | - | -391,356,525.48 | - | 78,574,254.81 | - |
| 资产减值准备(元) | - | - | - | - | 402,746,690.50 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 21,076,350.91 | - | 9,563,010.89 | - | 19,472,243.24 | - | 9,814,582.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,449,176.68 | - | 9,563,010.89 | - | 1,475,444.88 | - | 9,814,582.47 | - |
| 投资性房地产折旧(元) | 19,627,174.23 | - | - | - | 17,996,798.36 | - | - | - |
| 无形资产摊销(元) | 163,119.24 | - | 81,559.62 | - | 162,575.56 | - | 81,151.86 | - |
| 长期待摊费用摊销(元) | 549,738.78 | - | 256,609.01 | - | 470,398.70 | - | 265,504.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -201,812.35 | - | - | - |
| 固定资产报废损失(元) | -2,994.08 | - | -4,153.42 | - | 284.16 | - | - | - |
| 公允价值变动损失(元) | -2,712,530.57 | - | -2,712,530.57 | - | 58,328,045.96 | - | 38,303,696.06 | - |
| 财务费用(元) | 52,598,935.28 | - | 35,032,506.30 | - | 30,179,829.75 | - | 5,751,333.98 | - |
| 投资损失(元) | -40,841,736.30 | - | -17,427,270.00 | - | -17,427,270.00 | - | -17,427,270.00 | - |
| 递延所得税(元) | 5,790,042.93 | - | 3,229,186.88 | - | 17,415,239.52 | - | 22,486,611.83 | - |
| 其中：递延所得税资产减少(元) | 7,714,115.82 | - | 6,285,892.15 | - | 35,097,072.82 | - | 36,338,441.73 | - |
| 递延所得税负债增加(元) | -1,924,072.89 | - | -3,056,705.27 | - | -17,681,833.30 | - | -13,851,829.90 | - |
| 存货的减少(元) | 92,799,482.36 | - | -66,847,616.46 | - | -2,214,143,314.14 | - | 267,804,820.31 | - |
| 经营性应收项目的减少(元) | 29,678,559.74 | - | -43,523,776.90 | - | 78,018,702.46 | - | 100,758,262.37 | - |
| 经营性应付项目的增加(元) | -111,769,106.67 | - | -35,605,402.62 | - | -508,500,440.85 | - | -671,252,723.76 | - |
| 现金的期末余额(元) | 1,053,712,611.11 | - | 795,934,981.12 | - | 971,875,400.20 | - | 1,876,181,221.13 | - |
| 减：现金的期初余额(元) | 971,875,400.20 | - | 971,875,400.20 | - | 1,842,683,374.57 | - | 1,842,683,374.57 | - |
| 现金及现金等价物的净增加额(元) | 81,837,210.91 | - | -175,940,419.08 | - | -870,807,974.37 | - | 33,497,846.56 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-30 | 2022-10-26 | 2022-08-26 | 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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