| 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) | 723,570,562.26 | 615,678,137.05 | 424,147,865.10 | 503,320,355.35 | 1,313,884,055.41 | 977,290,371.94 | 657,619,851.56 | 365,197,048.63 |
| 收到的税费返还(元) | 5,364,743.97 | 4,526,076.84 | 4,526,076.84 | 1,124,507.34 | 16,059,495.36 | 9,152,052.87 | 6,337,304.04 | 438,274.95 |
| 收到其他与经营活动有关的现金(元) | 41,649,030.17 | 34,777,029.11 | 25,957,939.50 | 86,015,355.17 | 35,732,464.31 | 17,227,167.06 | 42,148,588.36 | 29,240,148.88 |
| 经营活动现金流入小计(元) | 770,584,336.40 | 654,981,243.00 | 454,631,881.44 | 590,460,217.86 | 1,365,676,015.08 | 1,003,669,591.87 | 706,105,743.96 | 394,875,472.46 |
| 购买商品、接受劳务支付的现金(元) | 620,005,515.67 | 464,644,495.40 | 282,751,866.40 | 382,445,271.76 | 846,286,401.89 | 594,788,724.88 | 413,881,353.92 | 179,328,188.65 |
| 支付给职工以及为职工支付的现金(元) | 69,543,307.24 | 60,742,179.60 | 50,736,990.75 | 40,194,286.01 | 141,506,693.22 | 110,275,164.51 | 82,653,819.45 | 53,907,001.47 |
| 支付的各项税费(元) | 47,633,081.58 | 47,836,662.60 | 38,514,547.12 | 35,037,103.63 | 89,650,951.28 | 73,657,330.73 | 45,834,495.77 | 31,364,040.29 |
| 支付其他与经营活动有关的现金(元) | 53,449,383.79 | 36,409,148.94 | 28,687,442.71 | 36,412,919.10 | 69,910,530.38 | 50,364,088.84 | 36,812,644.89 | 41,240,526.53 |
| 经营活动现金流出小计(元) | 790,631,288.28 | 609,632,486.54 | 400,690,846.98 | 494,089,580.50 | 1,147,354,576.77 | 829,085,308.96 | 579,182,314.03 | 305,839,756.94 |
| 经营活动产生的现金流量净额(元) | -20,046,951.88 | - | 53,941,034.46 | - | 218,321,438.31 | - | 126,923,429.93 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 43,470,000.00 | - | - | - | 43,590,000.00 | 3,990,355.00 | 3,990,000.00 | - |
| 取得投资收益收到的现金(元) | 560,009.45 | 623,705.05 | 308,000.00 | 63,748.16 | 1,843,478.54 | 2,166,889.85 | 1,362,228.54 | 1,893,529.73 |
| 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) | 21,492,707.73 | 21,132,707.73 | 21,131,707.73 | 18,060,390.00 | 215,340.00 | 26,548.67 | 26,548.67 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 51,102,093.54 | 120,283,553.17 | 69,896,309.66 | 25,937,335.37 | - | 40,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 334,125,685.80 | 304,721,427.06 | 257,487,249.49 | 223,250,082.07 | 1,161,072,498.80 | 691,080,405.47 | 576,447,434.71 | 278,188,454.60 |
| 投资活动现金流入小计(元) | 450,750,496.52 | 446,761,393.01 | 348,823,266.88 | 267,311,555.60 | 1,206,721,317.34 | 737,264,198.99 | 581,826,211.92 | 280,081,984.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,189,767.06 | 3,972,458.00 | 3,255,932.61 | 816,902.00 | 42,327,958.27 | 18,482,725.71 | 10,882,239.95 | 6,557,493.20 |
| 投资支付的现金(元) | - | - | - | - | 27,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 183,486,990.01 | 224,748,767.18 | 147,650,000.00 | 103,100,000.00 | 1,290,333,212.46 | 803,483,212.46 | 626,083,212.46 | 351,201,400.00 |
| 投资活动现金流出小计(元) | 193,676,757.07 | 228,721,225.18 | 150,905,932.61 | 103,916,902.00 | 1,359,661,170.73 | 821,965,938.17 | 636,965,452.41 | 357,758,893.20 |
| 投资活动产生的现金流量净额(元) | 257,073,739.45 | 218,040,167.83 | 197,917,334.27 | 163,394,653.60 | -152,939,853.39 | -84,701,739.18 | -55,139,240.49 | -77,676,908.87 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 375,852,411.31 | 285,310,271.05 | 228,759,260.05 | 153,634,015.15 | 336,125,100.14 | 230,874,990.63 | 148,116,938.73 | 112,706,797.44 |
| 收到其他与筹资活动有关的现金(元) | 112,046,955.00 | - | - | - | 152,000.00 | - | 355,000.00 | - |
| 筹资活动现金流入小计(元) | 487,899,366.31 | 285,310,271.05 | 228,759,260.05 | 153,634,015.15 | 336,277,100.14 | 230,874,990.63 | 148,471,938.73 | 112,706,797.44 |
| 偿还债务支付的现金(元) | 323,336,571.05 | 268,750,937.55 | 215,244,015.15 | 155,044,015.15 | 365,120,325.14 | 347,794,990.63 | 218,206,797.44 | 124,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,758,429.26 | 16,530,001.37 | 15,453,130.63 | 1,823,939.68 | 42,357,072.42 | 38,777,938.14 | 37,664,625.05 | 2,617,356.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,960,000.00 | 6,960,000.00 | 6,960,000.00 | - | 24,240,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 114,471,240.21 | 21,919,726.02 | 2,176,648.27 | 804,531.92 | 3,576,882.01 | 19,809,599.43 | 7,367,960.54 | - |
| 筹资活动现金流出小计(元) | 454,566,240.52 | 307,200,664.94 | 232,873,794.05 | 157,672,486.75 | 411,054,279.57 | 406,382,528.20 | 263,239,383.03 | 127,317,356.30 |
| 筹资活动产生的现金流量净额(元) | 33,333,125.79 | -21,890,393.89 | -4,114,534.00 | -4,038,471.60 | -74,777,179.43 | -175,507,537.57 | -114,767,444.30 | -14,610,558.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | -569,816.63 | -580,631.40 | -553,527.67 | -640,628.75 | -71,350.60 | 886,678.11 | 331,736.02 | -22,675.88 |
| 五、现金及现金等价物净增加额(元) | 269,790,096.73 | 240,917,899.00 | 247,190,307.06 | 255,086,190.61 | -9,466,945.11 | -84,738,315.73 | -42,651,518.84 | -3,274,428.09 |
| 加：期初现金及现金等价物余额(元) | 440,635,426.57 | 440,635,426.57 | 440,635,426.57 | 440,635,426.57 | 450,102,371.68 | 450,102,371.68 | 450,102,371.68 | 476,776,244.61 |
| 期末现金及现金等价物余额(元) | 710,425,523.30 | 681,553,325.57 | 687,825,733.63 | 695,721,617.18 | 440,635,426.57 | 365,364,055.95 | 407,450,852.84 | 473,501,816.52 |
| 补充资料： | ||||||||
| 净利润(元) | 53,291,570.39 | - | 59,167,428.71 | - | 76,302,443.79 | - | 57,852,908.21 | - |
| 资产减值准备(元) | 19,335,790.22 | - | 2,395,321.71 | - | 49,412,354.66 | - | -1,783,487.39 | - |
| 固定资产和投资性房地产折旧(元) | 35,153,567.22 | - | 22,089,487.12 | - | 78,730,801.95 | - | 40,241,682.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 35,153,567.22 | - | 22,089,487.12 | - | 78,730,801.95 | - | 40,241,682.61 | - |
| 无形资产摊销(元) | 600,806.41 | - | 421,959.70 | - | 1,252,594.57 | - | 568,859.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,376,345.03 | - | -6,854,994.66 | - | -137,342.97 | - | -93,381.91 | - |
| 固定资产报废损失(元) | -1,000.00 | - | -54,690.00 | - | 220,730.38 | - | - | - |
| 公允价值变动损失(元) | 15,658,153.55 | - | - | - | -1,669,415.97 | - | - | - |
| 财务费用(元) | 6,874,276.98 | - | 2,505,195.01 | - | 6,614,042.76 | - | 3,910,463.47 | - |
| 投资损失(元) | -60,102,971.76 | - | -73,736,534.95 | - | -38,477,336.18 | - | -39,021,106.19 | - |
| 递延所得税(元) | -1,121,209.91 | - | -2,455,595.41 | - | -4,468,436.90 | - | -1,346,700.97 | - |
| 其中：递延所得税资产减少(元) | -1,131,880.99 | - | -2,450,613.32 | - | -4,468,436.90 | - | -1,346,700.97 | - |
| 递延所得税负债增加(元) | 10,671.08 | - | -4,982.09 | - | - | - | - | - |
| 存货的减少(元) | -119,254,552.59 | - | 191,797,176.40 | - | -65,283,292.37 | - | 10,666,508.51 | - |
| 经营性应收项目的减少(元) | 13,823,155.41 | - | 184,038,142.73 | - | 68,677,095.60 | - | 8,231,917.07 | - |
| 经营性应付项目的增加(元) | 21,091,052.48 | - | -326,326,044.47 | - | 42,565,956.75 | - | 44,858,703.26 | - |
| 现金的期末余额(元) | 710,425,523.30 | - | 687,825,733.63 | - | 440,635,426.57 | - | 407,450,852.84 | - |
| 减：现金的期初余额(元) | 440,635,426.57 | - | 440,635,426.57 | - | 450,102,371.68 | - | 450,102,371.68 | - |
| 现金及现金等价物的净增加额(元) | 269,790,096.73 | - | 247,190,307.06 | - | -9,466,945.11 | - | -42,651,518.84 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-22 | 2023-04-27 | 2023-03-28 | 2022-10-27 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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