| 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) | 904,611,528.69 | 666,637,743.94 | 441,719,884.52 | 239,819,779.14 | 815,657,278.11 | 601,711,037.55 | 355,536,091.28 | 180,346,841.25 |
| 收到的税费返还(元) | 38,410,188.26 | 22,397,671.93 | 10,633,623.69 | 4,881,808.30 | 47,503,079.06 | 44,667,165.66 | 33,285,422.64 | 13,671,675.01 |
| 收到其他与经营活动有关的现金(元) | 27,969,017.67 | 17,316,661.05 | 7,629,048.81 | 901,395.40 | 19,928,425.36 | 17,077,738.74 | 10,559,977.81 | 695,099.04 |
| 经营活动现金流入小计(元) | 970,990,734.62 | 706,352,076.92 | 459,982,557.02 | 245,602,982.84 | 883,088,782.53 | 663,455,941.95 | 399,381,491.73 | 194,713,615.30 |
| 购买商品、接受劳务支付的现金(元) | 670,492,425.25 | 549,023,003.27 | 347,428,136.00 | 154,233,598.85 | 631,045,969.96 | 476,507,425.09 | 316,617,333.66 | 147,916,805.88 |
| 支付给职工以及为职工支付的现金(元) | 142,881,499.72 | 85,680,621.22 | 53,609,096.30 | 27,619,968.67 | 119,400,601.97 | 76,406,825.29 | 50,688,675.61 | 25,571,105.59 |
| 支付的各项税费(元) | 15,876,926.78 | 13,798,141.16 | 11,946,676.63 | 6,820,343.63 | 9,576,245.74 | 4,861,691.16 | 2,900,988.12 | 1,418,908.69 |
| 支付其他与经营活动有关的现金(元) | 50,232,283.27 | 36,946,108.10 | 28,077,271.96 | 11,448,249.16 | 62,318,998.60 | 38,650,373.61 | 20,276,198.60 | 11,791,718.63 |
| 经营活动现金流出小计(元) | 879,483,135.02 | 685,447,873.75 | 441,061,180.89 | 200,122,160.31 | 822,341,816.27 | 596,426,315.15 | 390,483,195.99 | 186,698,538.79 |
| 经营活动产生的现金流量净额(元) | 91,507,599.60 | - | 18,921,376.13 | - | 60,746,966.26 | - | 8,898,295.74 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 9,880,000.00 | 9,880,000.00 | 9,880,000.00 | - |
| 取得投资收益收到的现金(元) | 53,200,000.00 | 53,200,000.00 | 53,200,000.00 | - | - | - | - | - |
| 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) | - | -12,508,341.01 | -12,508,341.01 | -12,508,341.01 | 63,027,720.30 | 32,138,820.30 | 32,138,820.30 | 31,503,820.30 |
| 投资活动现金流入小计(元) | 53,200,000.00 | 40,691,658.99 | 40,691,658.99 | -12,508,341.01 | 72,907,720.30 | 42,018,820.30 | 42,018,820.30 | 31,503,820.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 133,372,109.97 | 83,817,208.13 | 50,206,876.19 | 32,017,861.61 | 54,725,967.98 | 1,255,178.22 | 251,600.00 | 140,000.00 |
| 支付其他与投资活动有关的现金(元) | 12,508,341.01 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 145,880,450.98 | 83,817,208.13 | 50,206,876.19 | 32,017,861.61 | 54,725,967.98 | 1,255,178.22 | 251,600.00 | 140,000.00 |
| 投资活动产生的现金流量净额(元) | -92,680,450.98 | -43,125,549.14 | -9,515,217.20 | -44,526,202.62 | 18,181,752.32 | 40,763,642.08 | 41,767,220.30 | 31,363,820.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 694,919,495.40 | 694,919,495.40 | 22,921,542.00 | - | 2,583,100.00 | 2,583,100.00 | 233,100.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 2,583,100.00 | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | - | - | 50,780,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 206,829.36 | 200,000.00 | - | - | 5,702,550.31 | 17,875,628.88 | - | - |
| 筹资活动现金流入小计(元) | 745,126,324.76 | 745,119,495.40 | 22,921,542.00 | - | 59,065,650.31 | 20,458,728.88 | 233,100.00 | - |
| 偿还债务支付的现金(元) | 200,780,000.00 | 100,780,000.00 | 50,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,020,411.67 | 2,037,584.70 | 1,261,927.44 | 695,677.44 | 2,767,500.00 | 2,085,000.00 | 1,395,000.00 | 705,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 873,745.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,137,281.82 | - | 263,213.50 | 263,213.50 | - | 18,364,227.81 | 8,057,354.73 | - |
| 筹资活动现金流出小计(元) | 204,937,693.49 | 102,817,584.70 | 51,525,140.94 | 958,890.94 | 2,767,500.00 | 20,449,227.81 | 9,452,354.73 | 705,000.00 |
| 筹资活动产生的现金流量净额(元) | 540,188,631.27 | 642,301,910.70 | -28,603,598.94 | -958,890.94 | 56,298,150.31 | 9,501.07 | -9,219,254.73 | -705,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,961,397.27 | 3,390,261.14 | 3,848,871.05 | -1,165,372.20 | 5,646,926.07 | 6,362,585.88 | 1,441,671.87 | -553,043.41 |
| 五、现金及现金等价物净增加额(元) | 542,977,177.16 | 623,470,825.87 | -15,348,568.96 | -1,169,643.23 | 140,873,794.96 | 114,165,355.83 | 42,887,933.18 | 38,120,853.40 |
| 加：期初现金及现金等价物余额(元) | 247,839,919.12 | 247,839,919.12 | 247,839,919.12 | 247,839,919.12 | 106,966,124.16 | 106,966,124.16 | 106,966,124.16 | 113,989,031.83 |
| 期末现金及现金等价物余额(元) | 790,817,096.28 | 871,310,744.99 | 232,491,350.16 | 246,670,275.89 | 247,839,919.12 | 221,131,479.99 | 149,854,057.34 | 152,109,885.23 |
| 补充资料： | ||||||||
| 净利润(元) | 190,437,326.52 | - | 118,437,109.39 | - | 171,902,038.81 | - | 101,245,940.17 | - |
| 资产减值准备(元) | -10,619,800.21 | - | -995,770.95 | - | -293,060.87 | - | 1,387,317.60 | - |
| 固定资产和投资性房地产折旧(元) | 27,289,125.75 | - | 13,198,330.62 | - | 40,346,978.56 | - | 18,776,127.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,289,125.75 | - | 13,198,330.62 | - | 40,346,978.56 | - | 18,776,127.43 | - |
| 无形资产摊销(元) | 12,915,726.08 | - | 6,340,705.56 | - | 12,029,815.66 | - | 6,399,824.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -18,619,833.80 | - | -18,619,816.10 | - | -26,322,689.33 | - | -25,261,671.73 | - |
| 固定资产报废损失(元) | 1,388,565.99 | - | - | - | 2,209,304.54 | - | - | - |
| 财务费用(元) | 2,045,303.82 | - | 1,195,793.05 | - | -15,963,900.91 | - | -5,052,398.27 | - |
| 投资损失(元) | -76,732,469.97 | - | -50,192,524.89 | - | -79,385,787.66 | - | -48,668,942.71 | - |
| 递延所得税(元) | -17,448.15 | - | -2,239.11 | - | 301,243.85 | - | 312,243.85 | - |
| 其中：递延所得税资产减少(元) | 786,782.93 | - | -2,239.11 | - | 301,243.85 | - | 312,243.85 | - |
| 递延所得税负债增加(元) | -804,231.08 | - | - | - | - | - | - | - |
| 存货的减少(元) | -12,014,060.41 | - | 46,467,933.40 | - | -56,543,206.46 | - | -75,833,311.59 | - |
| 经营性应收项目的减少(元) | -104,596,926.38 | - | -36,252,689.82 | - | -42,740,922.12 | - | -35,305,463.94 | - |
| 经营性应付项目的增加(元) | 77,527,244.04 | - | -62,555,480.42 | - | 51,649,839.58 | - | 68,998,604.89 | - |
| 现金的期末余额(元) | 790,817,096.28 | - | 232,491,350.16 | - | 247,839,919.12 | - | 149,854,057.34 | - |
| 减：现金的期初余额(元) | 247,839,919.12 | - | 247,839,919.12 | - | 106,966,124.16 | - | 106,966,124.16 | - |
| 现金及现金等价物的净增加额(元) | 542,977,177.16 | - | -15,348,568.96 | - | 140,873,794.96 | - | 42,887,933.18 | - |
| 公告日期 | 2024-04-02 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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