| 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) | 1,126,256,390.43 | 831,396,716.92 | 529,877,312.30 | 276,177,011.16 | 515,157,144.70 | 339,061,204.02 | 230,368,602.16 | 129,998,434.68 |
| 收到的税费返还(元) | 2,585,257.94 | 2,274,256.12 | - | - | 18,765,545.77 | 17,886,952.52 | 17,886,952.52 | - |
| 收到其他与经营活动有关的现金(元) | 6,271,487.28 | 3,241,502.41 | 2,424,320.49 | 1,978,819.10 | 3,990,364.25 | 3,141,263.60 | 3,223,462.39 | 10,258,535.58 |
| 经营活动现金流入小计(元) | 1,135,113,135.65 | 836,912,475.45 | 532,301,632.79 | 278,155,830.26 | 537,913,054.72 | 360,089,420.14 | 251,479,017.07 | 140,256,970.26 |
| 购买商品、接受劳务支付的现金(元) | 290,875,305.60 | 211,471,067.77 | 137,416,549.32 | 71,527,954.90 | 275,471,465.62 | 144,773,521.32 | 124,637,514.59 | 89,102,625.89 |
| 支付给职工以及为职工支付的现金(元) | 237,735,524.00 | 182,477,534.59 | 135,071,017.39 | 83,995,251.76 | 220,737,204.22 | 168,928,236.77 | 126,162,650.33 | 89,700,502.23 |
| 支付的各项税费(元) | 94,821,693.64 | 51,720,795.49 | 26,879,410.71 | 9,956,491.51 | 22,024,166.84 | 20,574,027.30 | 15,618,731.10 | 7,461,476.15 |
| 支付其他与经营活动有关的现金(元) | 37,740,441.83 | 23,829,502.29 | 19,235,391.09 | 12,077,440.84 | 32,369,620.60 | 32,435,707.80 | 20,337,173.39 | 17,606,798.08 |
| 经营活动现金流出小计(元) | 661,172,965.07 | 469,498,900.14 | 318,602,368.51 | 177,557,139.01 | 550,602,457.28 | 366,711,493.19 | 286,756,069.41 | 203,871,402.35 |
| 经营活动产生的现金流量净额(元) | 473,940,170.58 | - | 213,699,264.28 | - | -12,689,402.56 | - | -35,277,052.34 | - |
| 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) | 58,191.66 | - | - | - | 2,535,831.80 | 2,535,831.80 | 2,449,100.00 | 2,449,100.00 |
| 收到其他与投资活动有关的现金(元) | 22,005,998.97 | 17,757,320.09 | 15,077,878.66 | 12,588,753.87 | 326,817,217.68 | 318,978,211.06 | 317,505,658.31 | 80,407,385.39 |
| 投资活动现金流入小计(元) | 22,064,190.63 | 17,757,320.09 | 15,077,878.66 | 12,588,753.87 | 329,353,049.48 | 321,514,042.86 | 319,954,758.31 | 82,856,485.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,381,814.90 | 71,102,311.18 | 64,578,985.74 | 55,046,281.83 | 118,256,124.43 | 115,807,184.46 | 95,067,909.24 | 75,494,771.99 |
| 投资活动现金流出小计(元) | 83,381,814.90 | 71,102,311.18 | 64,578,985.74 | 55,046,281.83 | 118,256,124.43 | 115,807,184.46 | 95,067,909.24 | 75,494,771.99 |
| 投资活动产生的现金流量净额(元) | -61,317,624.27 | -53,344,991.09 | -49,501,107.08 | -42,457,527.96 | 211,096,925.05 | 205,706,858.40 | 224,886,849.07 | 7,361,713.40 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 37,290,000.00 | 37,290,000.00 | 37,290,000.00 | 37,290,000.00 | 80,761,850.00 | 80,761,850.00 | 80,761,850.00 | 65,571,140.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 8,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 65,290,000.00 | 65,290,000.00 | 65,290,000.00 | 65,290,000.00 | 88,761,850.00 | 80,761,850.00 | 80,761,850.00 | 65,571,140.00 |
| 偿还债务支付的现金(元) | 977,462.91 | 8,491,141.20 | 8,000,000.00 | 8,000,000.00 | 205,136,256.23 | 204,542,469.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,239,811.46 | 15,995,842.66 | 10,619,557.74 | 5,403,635.28 | 62,953,795.30 | 57,440,080.03 | 29,052,465.68 | 4,765,529.15 |
| 支付其他与筹资活动有关的现金(元) | 12,489,439.47 | - | - | - | 4,262,189.59 | - | - | - |
| 筹资活动现金流出小计(元) | 34,706,713.84 | 24,486,983.86 | 18,619,557.74 | 13,403,635.28 | 272,352,241.12 | 261,982,549.03 | 29,052,465.68 | 4,765,529.15 |
| 筹资活动产生的现金流量净额(元) | 30,583,286.16 | 40,803,016.14 | 46,670,442.26 | 51,886,364.72 | -183,590,391.12 | -181,220,699.03 | 51,709,384.32 | 60,805,610.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | 6.01 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 443,205,832.47 | 354,871,600.36 | 210,868,599.46 | 110,027,528.01 | 14,817,137.38 | 17,864,086.32 | 241,319,181.05 | 4,552,892.16 |
| 加：期初现金及现金等价物余额(元) | 937,140,507.58 | 937,140,507.58 | 937,140,507.58 | 937,140,507.58 | 922,323,370.20 | 922,323,370.20 | 922,323,370.20 | 922,323,370.20 |
| 期末现金及现金等价物余额(元) | 1,380,346,340.05 | 1,292,012,107.94 | 1,148,009,107.04 | 1,047,168,035.59 | 937,140,507.58 | 940,187,456.52 | 1,163,642,551.25 | 926,876,262.36 |
| 补充资料： | ||||||||
| 净利润(元) | 90,463,080.15 | - | 124,403,588.90 | - | -203,186,063.16 | - | -80,917,329.28 | - |
| 资产减值准备(元) | 156,105,689.85 | - | 1,046,300.59 | - | 19,356,153.59 | - | -968,065.45 | - |
| 固定资产和投资性房地产折旧(元) | 127,808,973.60 | - | 61,625,753.77 | - | 132,215,746.15 | - | 67,834,967.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 127,808,973.60 | - | 61,625,753.77 | - | 132,215,746.15 | - | 67,834,967.10 | - |
| 无形资产摊销(元) | 18,515,470.71 | - | 9,481,122.86 | - | 18,882,400.86 | - | 9,385,210.36 | - |
| 长期待摊费用摊销(元) | 10,453,084.52 | - | 3,690,977.47 | - | 8,310,243.30 | - | 3,966,856.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,735,483.88 | - | - | - | -2,332,964.93 | - | -2,141,662.46 | - |
| 固定资产报废损失(元) | 2,604,351.61 | - | - | - | 3,649,791.74 | - | - | - |
| 公允价值变动损失(元) | 7,461,492.91 | - | - | - | - | - | - | - |
| 财务费用(元) | 349,858.78 | - | -3,981,719.90 | - | 5,175,843.12 | - | 2,870,700.92 | - |
| 投资损失(元) | 8,129,530.00 | - | 2,063,595.26 | - | 2,919,425.31 | - | -385,913.81 | - |
| 递延所得税(元) | -352,324.13 | - | - | - | 430,347.53 | - | - | - |
| 其中：递延所得税资产减少(元) | 131,889.38 | - | - | - | 430,347.53 | - | - | - |
| 递延所得税负债增加(元) | -484,213.51 | - | - | - | - | - | - | - |
| 存货的减少(元) | 3,714,996.99 | - | -1,104,716.52 | - | -11,560,837.34 | - | -20,370,348.32 | - |
| 经营性应收项目的减少(元) | -23,703,237.95 | - | 24,381,872.66 | - | 6,290,869.18 | - | 340,511.89 | - |
| 经营性应付项目的增加(元) | 63,433,803.27 | - | -9,778,564.91 | - | 3,231,071.77 | - | -16,850,084.79 | - |
| 现金的期末余额(元) | 1,380,346,340.05 | - | 1,148,009,107.04 | - | 937,140,507.58 | - | 1,163,642,551.25 | - |
| 减：现金的期初余额(元) | 937,140,507.58 | - | 937,140,507.58 | - | 922,323,370.20 | - | 922,323,370.20 | - |
| 现金及现金等价物的净增加额(元) | 443,205,832.47 | - | 210,868,599.46 | - | 14,817,137.38 | - | 241,319,181.05 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 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) |