| 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) | 1,029,117,177.60 | 921,831,451.48 | 816,101,155.79 | 498,560,571.59 | 893,464,775.37 | 476,990,228.48 | 265,233,442.67 | 140,247,736.60 |
| 收到的税费返还(元) | 2,057,102.66 | 2,057,055.57 | - | - | 15,115,662.72 | 14,061,033.25 | 12,916,375.55 | 6,478,253.29 |
| 收到其他与经营活动有关的现金(元) | 38,948,486.52 | 13,362,627.95 | 9,138,911.35 | 6,192,423.21 | 81,884,554.72 | 98,560,943.35 | 56,650,073.96 | 25,817,178.74 |
| 经营活动现金流入小计(元) | 1,070,122,766.78 | 937,251,135.00 | 825,240,067.14 | 504,752,994.80 | 990,464,992.81 | 589,612,205.08 | 334,799,892.18 | 172,543,168.63 |
| 购买商品、接受劳务支付的现金(元) | 169,208,657.36 | 144,660,570.83 | 82,174,304.59 | 48,166,105.27 | 416,650,609.65 | 322,726,805.78 | 237,413,709.13 | 116,195,079.08 |
| 支付给职工以及为职工支付的现金(元) | 54,369,913.76 | 34,268,446.65 | 24,327,392.39 | 14,074,161.81 | 49,263,779.38 | 37,674,935.86 | 28,003,670.10 | 17,536,749.08 |
| 支付的各项税费(元) | 314,181,333.99 | 275,684,197.76 | 148,185,780.48 | 11,857,855.95 | 128,218,670.82 | 110,625,514.78 | 106,353,214.95 | 26,270,597.33 |
| 支付其他与经营活动有关的现金(元) | 52,450,847.54 | 200,127,008.33 | 179,749,309.85 | 25,130,105.58 | 43,851,841.32 | 66,959,933.77 | 23,379,448.58 | 10,333,520.61 |
| 经营活动现金流出小计(元) | 590,210,752.65 | 654,740,223.57 | 434,436,787.31 | 99,228,228.61 | 637,984,901.17 | 537,987,190.19 | 395,150,042.76 | 170,335,946.10 |
| 经营活动产生的现金流量净额(元) | 479,912,014.13 | - | 390,803,279.83 | - | 352,480,091.64 | - | -60,350,150.58 | - |
| 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) | 4,169.20 | 3,100.00 | - | - | 5,500.00 | 5,500.00 | - | - |
| 投资活动现金流入小计(元) | 4,169.20 | 3,100.00 | - | - | 5,500.00 | 5,500.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,735,494.34 | 11,998,928.90 | 7,703,999.78 | 18,168.90 | 18,714,908.25 | 358,422.99 | 314,374.99 | 121,800.00 |
| 投资活动现金流出小计(元) | 12,735,494.34 | 11,998,928.90 | 7,703,999.78 | 18,168.90 | 18,714,908.25 | 358,422.99 | 314,374.99 | 121,800.00 |
| 投资活动产生的现金流量净额(元) | -12,731,325.14 | -11,995,828.90 | -7,703,999.78 | -18,168.90 | -18,709,408.25 | -352,922.99 | -314,374.99 | -121,800.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,356.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 100,003,356.00 | 100,000,000.00 | 100,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 228,000,000.00 | 338,000,000.00 | 338,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,648,416.81 | 45,456,365.15 | 44,013,565.21 | 2,768,646.94 | 45,339,489.35 | 17,890,943.06 | 15,047,398.59 | 2,175,474.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 12,210,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 237,087,684.38 | 4,103,932.39 | 2,782,672.96 | 1,461,413.53 | 5,347,135.80 | 4,088,891.85 | 2,830,647.90 | 1,002,989.30 |
| 筹资活动现金流出小计(元) | 500,736,101.19 | 387,560,297.54 | 384,796,238.17 | 4,230,060.47 | 70,686,625.15 | 41,979,834.91 | 17,878,046.49 | 3,178,464.21 |
| 筹资活动产生的现金流量净额(元) | -500,736,101.19 | -387,560,297.54 | -384,796,238.17 | -4,230,060.47 | 29,316,730.85 | 58,020,165.09 | 82,121,953.51 | 56,821,535.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 88.71 | 457.53 | 457.53 | - | 518.36 | 257.50 | 257.50 | - |
| 五、现金及现金等价物净增加额(元) | -33,555,323.49 | -117,044,757.48 | -1,696,500.59 | 401,276,536.82 | 363,087,932.60 | 109,292,514.49 | 21,457,685.44 | 58,906,958.32 |
| 加：期初现金及现金等价物余额(元) | 599,505,558.67 | 599,505,558.67 | 599,505,558.67 | 599,505,558.67 | 236,417,626.07 | 236,417,626.07 | 236,417,626.07 | 236,417,626.07 |
| 期末现金及现金等价物余额(元) | 565,950,235.18 | 482,460,801.19 | 597,809,058.08 | 1,000,782,095.49 | 599,505,558.67 | 345,710,140.56 | 257,875,311.51 | 295,324,584.39 |
| 补充资料： | ||||||||
| 净利润(元) | 524,388,252.95 | - | 441,261,251.14 | - | 248,045,893.73 | - | 43,336,704.56 | - |
| 资产减值准备(元) | 10,335,087.08 | - | - | - | 15,830,156.35 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 6,908,561.97 | - | 3,460,975.07 | - | 6,975,969.89 | - | 3,484,520.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,053,645.65 | - | 1,033,516.91 | - | 2,121,053.57 | - | 1,057,062.27 | - |
| 投资性房地产折旧(元) | 4,854,916.32 | - | 2,427,458.16 | - | 4,854,916.32 | - | 2,427,458.16 | - |
| 长期待摊费用摊销(元) | 1,714,302.40 | - | 958,011.90 | - | 1,907,237.76 | - | 734,349.42 | - |
| 固定资产报废损失(元) | 59,127.05 | - | - | - | 40,903.37 | - | - | - |
| 财务费用(元) | 1,296,552.81 | - | 92,634.17 | - | 358,557.76 | - | 208,565.22 | - |
| 递延所得税(元) | -14,483,484.55 | - | 911,127.79 | - | 20,328,199.24 | - | -5,445,355.37 | - |
| 其中：递延所得税资产减少(元) | -3,391,118.40 | - | 9,296,063.71 | - | -12,486,695.33 | - | -5,445,355.37 | - |
| 递延所得税负债增加(元) | -11,092,366.15 | - | -8,384,935.92 | - | 32,814,894.57 | - | - | - |
| 存货的减少(元) | 338,161,489.34 | - | 343,831,026.16 | - | -118,292,613.32 | - | 183,670,787.32 | - |
| 经营性应收项目的减少(元) | 118,530,190.76 | - | -19,896,145.75 | - | -1,390,826.06 | - | -5,876,497.36 | - |
| 经营性应付项目的增加(元) | -506,992,888.08 | - | -377,423,366.80 | - | 173,710,722.86 | - | -284,316,533.19 | - |
| 现金的期末余额(元) | 565,950,235.18 | - | 597,809,058.08 | - | 599,505,558.67 | - | 257,875,311.51 | - |
| 减：现金的期初余额(元) | 599,505,558.67 | - | 599,505,558.67 | - | 236,417,626.07 | - | 236,417,626.07 | - |
| 现金及现金等价物的净增加额(元) | -33,555,323.49 | - | -1,696,500.59 | - | 363,087,932.60 | - | 21,457,685.44 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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