| 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) | 637,983,412.65 | 468,449,864.07 | 295,773,992.83 | 170,454,391.51 | 669,967,258.88 | 497,838,811.78 | 342,554,013.30 | 200,768,418.29 |
| 收到的税费返还(元) | 2,213,683.17 | 345,014.44 | 345,014.44 | 506,262.24 | 8,869,023.01 | 10,752,123.82 | 7,236,904.65 | - |
| 收到其他与经营活动有关的现金(元) | 59,609,102.64 | 25,886,547.49 | 19,288,945.58 | 16,447,027.73 | 187,432,093.99 | 142,031,269.55 | 159,795,066.52 | 98,881,175.84 |
| 经营活动现金流入小计(元) | 699,806,198.46 | 494,681,426.00 | 315,407,952.85 | 187,407,681.48 | 866,268,375.88 | 650,622,205.15 | 509,585,984.47 | 299,649,594.13 |
| 购买商品、接受劳务支付的现金(元) | 74,657,532.35 | 43,146,172.56 | 27,297,097.83 | 13,474,756.06 | 94,430,430.85 | 55,323,297.88 | 40,460,312.25 | 26,534,573.22 |
| 支付给职工以及为职工支付的现金(元) | 212,087,527.29 | 152,184,423.31 | 103,123,363.53 | 48,592,204.87 | 215,306,487.94 | 154,086,064.22 | 107,396,435.49 | 48,791,882.89 |
| 支付的各项税费(元) | 78,857,683.31 | 56,158,226.01 | 40,022,261.97 | 17,713,303.79 | 91,050,331.98 | 77,428,762.47 | 67,305,520.53 | 29,751,520.38 |
| 支付其他与经营活动有关的现金(元) | 206,330,674.73 | 131,559,869.46 | 94,537,118.19 | 57,765,782.95 | 303,761,443.23 | 250,663,598.44 | 199,122,959.09 | 64,136,054.68 |
| 经营活动现金流出小计(元) | 571,933,417.68 | 383,048,691.34 | 264,979,841.52 | 137,546,047.67 | 704,548,694.00 | 537,501,723.01 | 414,285,227.36 | 169,214,031.17 |
| 经营活动产生的现金流量净额(元) | 127,872,780.78 | - | 50,428,111.33 | - | 161,719,681.88 | - | 95,300,757.11 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 1,098,412,286.89 | 798,412,286.89 | 498,412,286.89 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 33,159,188.35 | 33,159,187.50 | 33,159,182.57 | 407,196.03 |
| 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) | 8,900.00 | 5,200.00 | 5,200.00 | 5,200.00 | 1,476,356.00 | 1,174,156.00 | 1,140,156.00 | 144,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 23,509,447.11 | 23,509,447.11 | - | - |
| 投资活动现金流入小计(元) | 400,008,900.00 | 400,005,200.00 | 400,005,200.00 | 400,005,200.00 | 1,156,557,278.35 | 856,255,077.50 | 532,711,625.46 | 80,551,396.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 159,732,184.84 | 140,177,674.97 | 41,564,090.65 | 13,621,546.80 | 67,557,578.22 | 44,462,828.56 | 34,461,452.63 | 15,996,474.32 |
| 投资支付的现金(元) | - | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,357,126.49 | 10,357,126.49 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 51,897,182.64 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 221,986,493.97 | 150,534,801.46 | 41,564,090.65 | 13,621,546.80 | 147,557,578.22 | 124,462,828.56 | 114,461,452.63 | 95,996,474.32 |
| 投资活动产生的现金流量净额(元) | 178,022,406.03 | 249,470,398.54 | 358,441,109.35 | 386,383,653.20 | 1,008,999,700.13 | 731,792,248.94 | 418,250,172.83 | -15,445,078.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,720,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,365,609.46 | 2,100,000.00 | 1,800,000.00 | 500,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,085,609.46 | 2,100,000.00 | 1,800,000.00 | 500,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 860,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 29,123.70 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 163,306,553.53 | 162,577,435.05 | 148,602,381.88 | 60,412,111.35 | 48,120,415.04 | 29,521,391.96 | 2,567,769.50 | - |
| 筹资活动现金流出小计(元) | 164,195,677.23 | 162,577,435.05 | 148,602,381.88 | 60,412,111.35 | 48,120,415.04 | 29,521,391.96 | 2,567,769.50 | - |
| 筹资活动产生的现金流量净额(元) | -160,110,067.77 | -160,477,435.05 | -146,802,381.88 | -59,912,111.35 | -48,120,415.04 | -29,521,391.96 | -2,567,769.50 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 114.13 | 207.87 | 252.26 | -89.74 | 568.80 | 699.38 | 324.24 | -22.00 |
| 五、现金及现金等价物净增加额(元) | 145,785,233.17 | 200,625,906.02 | 262,067,091.06 | 376,333,085.92 | 1,122,599,535.77 | 815,392,038.50 | 510,983,484.68 | 114,990,462.67 |
| 加：期初现金及现金等价物余额(元) | 2,583,847,483.90 | 2,583,847,483.90 | 2,583,847,483.90 | 2,583,847,483.90 | 1,461,247,948.13 | 1,461,247,948.13 | 1,461,247,948.13 | 1,461,341,814.14 |
| 期末现金及现金等价物余额(元) | 2,729,632,717.07 | 2,784,473,389.92 | 2,845,914,574.96 | 2,960,180,569.82 | 2,583,847,483.90 | 2,276,639,986.63 | 1,972,231,432.81 | 1,576,332,276.81 |
| 补充资料： | ||||||||
| 净利润(元) | 54,241,693.52 | - | -26,323,687.78 | - | -153,417,440.49 | - | 40,669,328.59 | - |
| 资产减值准备(元) | 34,560,911.34 | - | 15,732,030.23 | - | 142,196,245.75 | - | 10,691,394.68 | - |
| 固定资产和投资性房地产折旧(元) | 59,067,000.17 | - | 28,334,027.00 | - | 58,768,798.56 | - | 27,040,062.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 59,067,000.17 | - | 28,334,027.00 | - | 58,768,798.56 | - | 27,040,062.93 | - |
| 无形资产摊销(元) | 22,318,225.04 | - | 9,861,461.19 | - | 30,523,214.19 | - | 15,522,250.75 | - |
| 长期待摊费用摊销(元) | 5,191,733.29 | - | 1,951,912.26 | - | 6,497,605.85 | - | 4,707,177.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 34,109.82 | - | - | - | -326,741.27 | - | -80,052.17 | - |
| 固定资产报废损失(元) | 923,871.78 | - | 430,782.90 | - | 2,206,024.48 | - | 695,323.83 | - |
| 财务费用(元) | 365,894.26 | - | 235,054.36 | - | 711,802.35 | - | 297,229.49 | - |
| 投资损失(元) | -80,311,589.36 | - | 8,468,159.56 | - | -19,194,877.01 | - | -31,293,593.12 | - |
| 递延所得税(元) | 12,324,336.09 | - | -975,287.84 | - | 6,986,349.79 | - | -2,699,163.64 | - |
| 其中：递延所得税资产减少(元) | 9,599,141.09 | - | -1,731,947.99 | - | 8,164,659.93 | - | 184,235.31 | - |
| 递延所得税负债增加(元) | 2,725,195.00 | - | 756,660.15 | - | -1,178,310.14 | - | -2,883,398.95 | - |
| 存货的减少(元) | 130,775,772.97 | - | 709,308.73 | - | -22,258,959.66 | - | 31,771,770.99 | - |
| 经营性应收项目的减少(元) | 168,739,693.72 | - | 126,449,121.27 | - | 9,275,351.60 | - | 74,184,511.80 | - |
| 经营性应付项目的增加(元) | -282,646,916.20 | - | -123,086,508.09 | - | 86,054,698.15 | - | -81,140,829.45 | - |
| 现金的期末余额(元) | 2,729,632,717.07 | - | 2,845,914,574.96 | - | 2,583,847,483.90 | - | 1,972,231,432.81 | - |
| 减：现金的期初余额(元) | 2,583,847,483.90 | - | 2,583,847,483.90 | - | 1,461,247,948.13 | - | 1,461,247,948.13 | - |
| 现金及现金等价物的净增加额(元) | 145,785,233.17 | - | 262,067,091.06 | - | 1,122,599,535.77 | - | 510,983,484.68 | - |
| 公告日期 | 2024-04-12 | 2023-10-26 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 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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