| 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) | 1,963,588,534.65 | 1,441,298,342.39 | 935,209,100.94 | 523,750,686.27 | 969,342,149.01 | 726,615,907.58 | 233,540,881.93 | 117,227,881.47 |
| 收到的税费返还(元) | 2,622,913.63 | 1,968,553.13 | 1,968,553.13 | - | 11,635,764.89 | 12,650,051.53 | 11,847,129.45 | - |
| 收到其他与经营活动有关的现金(元) | 53,294,743.09 | 244,313,130.28 | 167,102,933.78 | 86,016,666.80 | 23,320,266.93 | 183,038,564.95 | 95,434,828.86 | 58,455,363.25 |
| 经营活动现金流入小计(元) | 2,019,506,191.37 | 1,687,580,025.80 | 1,104,280,587.85 | 609,767,353.07 | 1,004,298,180.83 | 922,304,524.06 | 340,822,840.24 | 175,683,244.72 |
| 购买商品、接受劳务支付的现金(元) | 1,817,964,267.12 | 1,413,309,691.85 | 865,723,685.98 | 537,115,696.75 | 895,794,039.65 | 711,053,601.48 | 173,793,008.62 | 87,818,321.33 |
| 支付给职工以及为职工支付的现金(元) | 92,874,692.73 | 52,213,158.79 | 39,083,559.60 | 21,105,867.52 | 66,872,318.98 | 50,180,582.83 | 32,931,967.00 | 17,529,947.80 |
| 支付的各项税费(元) | 61,298,201.45 | 45,277,619.04 | 33,660,817.78 | 13,879,675.53 | 74,780,657.47 | 56,730,872.72 | 48,368,592.66 | 31,791,578.93 |
| 支付其他与经营活动有关的现金(元) | 107,509,036.53 | 249,220,690.49 | 176,054,466.39 | 81,064,110.03 | 18,818,929.02 | 187,806,345.40 | 97,047,567.37 | 54,231,373.97 |
| 经营活动现金流出小计(元) | 2,079,646,197.83 | 1,760,021,160.17 | 1,114,522,529.75 | 653,165,349.83 | 1,056,265,945.12 | 1,005,771,402.43 | 352,141,135.65 | 191,371,222.03 |
| 经营活动产生的现金流量净额(元) | -60,140,006.46 | - | -10,241,941.90 | - | -51,967,764.29 | - | -11,318,295.41 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 628,726,990.40 | 292,000,000.00 | 132,000,000.00 | 55,100,000.00 | 1,333,567,068.74 | 1,120,334,600.00 | 699,334,600.00 | 419,000,000.00 |
| 取得投资收益收到的现金(元) | 28,100,805.87 | 23,433,736.91 | 21,303,117.33 | 5,700,000.00 | 31,135,993.24 | 28,051,211.21 | 21,775,312.96 | 18,367,008.36 |
| 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) | 9,871,552.72 | 1,644,282.00 | 1,644,282.00 | - | 7,764,134.42 | 361,050.00 | 361,050.00 | 265,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 9,334,600.00 |
| 收到其他与投资活动有关的现金(元) | 10,712,284.16 | 2,260,039.27 | 827,883.63 | 671,173.66 | 15,998,484.00 | 490,840.00 | - | - |
| 投资活动现金流入小计(元) | 677,411,633.15 | 319,338,058.18 | 155,775,282.96 | 61,471,173.66 | 1,388,465,680.40 | 1,149,237,701.21 | 721,470,962.96 | 446,966,608.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,887,465.21 | 62,943,841.93 | 50,769,515.45 | 35,618,591.43 | 152,045,278.38 | 119,945,443.35 | 50,916,178.95 | 35,868,008.34 |
| 投资支付的现金(元) | 717,659,265.39 | 450,000,000.00 | 370,000,000.00 | 140,000,000.00 | 1,177,618,780.00 | 967,565,277.77 | 700,000,000.00 | 429,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 8,072,396.24 | 4,550,697.67 | 7,567,454.81 | 5,851,278.46 | 8,955,842.00 | 913,377.69 | 18,669.20 | 18,669.20 |
| 投资活动现金流出小计(元) | 810,619,126.84 | 517,494,539.60 | 428,336,970.26 | 181,469,869.89 | 1,338,619,900.38 | 1,088,424,098.81 | 750,934,848.15 | 464,886,677.54 |
| 投资活动产生的现金流量净额(元) | -133,207,493.69 | -198,156,481.42 | -272,561,687.30 | -119,998,696.23 | 49,845,780.02 | 60,813,602.40 | -29,463,885.19 | -17,920,069.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 128,500,000.00 | 114,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 128,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 359,669,472.83 | 176,693,122.83 | 175,693,122.83 | 75,693,122.83 | 77,924,339.14 | 53,163,927.58 | 34,897,377.72 | 23,430,614.49 |
| 收到其他与筹资活动有关的现金(元) | 253,420.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 359,922,892.83 | 176,693,122.83 | 175,693,122.83 | 75,693,122.83 | 206,424,339.14 | 167,663,927.58 | 34,897,377.72 | 23,430,614.49 |
| 偿还债务支付的现金(元) | 358,930,058.69 | 121,449,701.15 | 13,535,116.94 | 13,535,116.94 | - | 5,113,470.50 | 5,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,604,191.60 | 18,336,392.03 | 3,711,261.97 | 664,946.33 | 20,834,386.73 | 12,355,728.25 | 11,880,454.55 | 1,051,241.99 |
| 支付其他与筹资活动有关的现金(元) | 7,224,685.15 | 5,930,040.00 | 5,528,844.00 | 10,478,046.67 | 2,874,145.90 | - | - | - |
| 筹资活动现金流出小计(元) | 397,758,935.44 | 145,716,133.18 | 22,775,222.91 | 24,678,109.94 | 23,708,532.63 | 17,469,198.75 | 16,880,454.55 | 1,051,241.99 |
| 筹资活动产生的现金流量净额(元) | -37,836,042.61 | 30,976,989.65 | 152,917,899.92 | 51,015,012.89 | 182,715,806.51 | 150,194,728.83 | 18,016,923.17 | 22,379,372.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 101.09 | - | - | - | -842,578.74 | 280.60 | 280.60 | - |
| 五、现金及现金等价物净增加额(元) | -231,183,441.67 | -239,620,626.14 | -129,885,729.28 | -112,381,680.10 | 179,751,243.50 | 127,541,733.46 | -22,764,976.83 | -11,228,673.99 |
| 加：期初现金及现金等价物余额(元) | 391,406,829.36 | 391,406,829.36 | 391,406,829.36 | 391,406,829.36 | 211,655,585.86 | 211,655,585.86 | 211,655,585.86 | 211,655,585.86 |
| 期末现金及现金等价物余额(元) | 160,223,387.69 | 151,786,203.22 | 261,521,100.08 | 279,025,149.26 | 391,406,829.36 | 339,197,319.32 | 188,890,609.03 | 200,426,911.87 |
| 补充资料： | ||||||||
| 净利润(元) | 111,440,466.92 | - | 45,088,066.43 | - | 81,319,463.85 | - | 43,097,355.16 | - |
| 资产减值准备(元) | 1,761,281.86 | - | -2,969.30 | - | 3,474,846.19 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 37,924,212.30 | - | 17,367,778.17 | - | 36,135,739.82 | - | 15,364,386.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 37,924,212.30 | - | 17,367,778.17 | - | 36,135,739.82 | - | 15,364,386.85 | - |
| 无形资产摊销(元) | 1,178,005.72 | - | 1,098,090.38 | - | 318,457.10 | - | 623,161.70 | - |
| 长期待摊费用摊销(元) | 6,447,382.15 | - | 2,042,705.37 | - | 5,145,426.72 | - | 2,321,921.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -59,110.10 | - | 81,800.45 | - | -14,067.15 | - | -40,765.92 | - |
| 固定资产报废损失(元) | 17,991.92 | - | - | - | 344.92 | - | 237.72 | - |
| 公允价值变动损失(元) | 12,008,283.18 | - | 5,265,810.16 | - | 1,592,750.24 | - | 617,068.50 | - |
| 财务费用(元) | 9,444,953.16 | - | 1,391,732.79 | - | -2,420,165.35 | - | 108,391.88 | - |
| 投资损失(元) | -93,873,513.18 | - | -8,923,017.80 | - | -33,372,099.57 | - | -23,487,946.52 | - |
| 递延所得税(元) | 7,499,306.36 | - | -197,855.52 | - | 153,302.88 | - | - | - |
| 其中：递延所得税资产减少(元) | -29,318,423.66 | - | -253,211.24 | - | -18,682.74 | - | - | - |
| 递延所得税负债增加(元) | 36,817,730.02 | - | 55,355.72 | - | 171,985.62 | - | - | - |
| 存货的减少(元) | -54,724,534.68 | - | 74,299,085.33 | - | -91,706,958.29 | - | -1,990,985.82 | - |
| 经营性应收项目的减少(元) | -102,166,911.92 | - | -174,414,312.99 | - | -109,076,820.34 | - | -36,896,366.90 | - |
| 经营性应付项目的增加(元) | -3,519,816.37 | - | 24,859,983.86 | - | 53,489,810.85 | - | -10,834,604.35 | - |
| 其他(元) | - | - | - | - | - | - | -200,149.24 | - |
| 融资租入固定资产(元) | 74,305,047.63 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 160,223,387.69 | - | 261,521,100.08 | - | 391,406,829.36 | - | 188,890,609.03 | - |
| 减：现金的期初余额(元) | 391,406,829.36 | - | 391,406,829.36 | - | 211,655,585.86 | - | 211,655,585.86 | - |
| 现金及现金等价物的净增加额(元) | -231,183,441.67 | - | -129,885,729.28 | - | 179,751,243.50 | - | -22,764,976.83 | - |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |