| 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) | 941,454,027.87 | 750,775,740.67 | 464,103,730.51 | 210,659,719.42 | 359,232,419.11 | 300,682,040.17 | 90,202,067.82 | 50,006,029.39 |
| 收到的税费返还(元) | - | 83,597.81 | 12,344.34 | - | 31,794,994.41 | 29,955,720.68 | 31,917,283.26 | 10,080.00 |
| 收到其他与经营活动有关的现金(元) | 28,964,298.58 | 54,077,414.12 | 10,687,132.00 | 6,344,976.02 | 25,817,971.20 | 42,231,038.38 | 12,608,778.39 | 8,530,960.39 |
| 经营活动现金流入小计(元) | 970,418,326.45 | 804,936,752.60 | 474,803,206.85 | 217,004,695.44 | 416,845,384.72 | 372,868,799.23 | 134,728,129.47 | 58,547,069.78 |
| 购买商品、接受劳务支付的现金(元) | 101,418,491.56 | 62,399,227.73 | 33,874,903.65 | 17,107,466.77 | 59,344,857.32 | 40,414,301.61 | 19,992,565.95 | 17,989,652.79 |
| 支付给职工以及为职工支付的现金(元) | 209,617,996.11 | 165,789,916.57 | 110,259,948.88 | 58,776,070.04 | 147,470,555.45 | 110,247,515.35 | 81,327,853.03 | 37,430,069.14 |
| 支付的各项税费(元) | 151,125,757.84 | 112,565,329.38 | 74,663,834.79 | 16,285,528.19 | 42,058,792.20 | 30,860,381.57 | 18,212,080.90 | 2,028,333.42 |
| 支付其他与经营活动有关的现金(元) | 102,849,775.17 | 102,747,074.69 | 43,239,201.46 | 16,264,916.39 | 51,373,938.31 | 59,435,445.12 | 31,281,167.82 | 25,062,648.66 |
| 经营活动现金流出小计(元) | 565,012,020.68 | 443,501,548.37 | 262,037,888.78 | 108,433,981.39 | 300,248,143.28 | 240,957,643.65 | 150,813,667.70 | 82,510,704.01 |
| 经营活动产生的现金流量净额(元) | 405,406,305.77 | - | 212,765,318.07 | - | 116,597,241.44 | - | -16,085,538.23 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 123,000,000.00 | 123,000,000.00 | 123,000,000.00 | 14,000,000.00 | 225,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,536,204.84 | 3,401,204.84 | 3,401,204.84 | - | 4,830,987.52 | 3,166,770.62 | 3,166,770.62 | - |
| 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) | 514,251.79 | 199,967.58 | 196,359.96 | 1,000.00 | 44,496.02 | 26,702.00 | - | - |
| 投资活动现金流入小计(元) | 127,050,456.63 | 126,601,172.42 | 126,597,564.80 | 14,001,000.00 | 229,875,483.54 | 103,193,472.62 | 103,166,770.62 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 152,629,019.78 | 111,202,842.67 | 76,074,336.73 | 58,002,010.11 | 149,436,740.44 | 106,931,006.37 | 60,706,364.02 | 32,753,202.18 |
| 投资支付的现金(元) | 238,000,000.00 | 140,000,000.00 | 10,000,000.00 | 10,000,000.00 | 204,900,000.00 | 154,900,000.00 | 154,900,000.00 | 4,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,946,097.18 | 3,946,097.18 | 3,946,097.18 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 394,575,116.96 | 255,148,939.85 | 90,020,433.91 | 68,002,010.11 | 354,336,740.44 | 261,831,006.37 | 215,606,364.02 | 37,653,202.18 |
| 投资活动产生的现金流量净额(元) | -267,524,660.33 | -128,547,767.43 | 36,577,130.89 | -54,001,010.11 | -124,461,256.90 | -158,637,533.75 | -112,439,593.40 | -37,653,202.18 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 137,372,677.75 | 136,895,828.11 | - | - | 2,050,607.04 | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 2,050,607.04 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 267,000.00 | 51,500.00 | 31,500.00 | - | 1,167,225.00 | 440,700.00 | 201,700.00 | 163,200.00 |
| 筹资活动现金流出小计(元) | 137,639,677.75 | 136,947,328.11 | 31,500.00 | - | 3,217,832.04 | 440,700.00 | 201,700.00 | 163,200.00 |
| 筹资活动产生的现金流量净额(元) | -136,639,677.75 | -135,947,328.11 | 968,500.00 | - | -3,217,832.04 | -440,700.00 | -201,700.00 | -163,200.00 |
| 五、现金及现金等价物净增加额(元) | 1,241,967.69 | 96,940,108.69 | 250,310,948.96 | 54,569,703.94 | -11,081,847.50 | -27,167,078.17 | -128,726,831.63 | -61,780,036.41 |
| 加：期初现金及现金等价物余额(元) | 621,218,487.69 | 621,218,487.69 | 621,218,487.69 | 621,218,487.69 | 632,300,335.19 | 632,300,335.19 | 632,300,335.19 | 632,300,335.19 |
| 期末现金及现金等价物余额(元) | 622,460,455.38 | 718,158,596.38 | 871,529,436.65 | 675,788,191.63 | 621,218,487.69 | 605,133,257.02 | 503,573,503.56 | 570,520,298.78 |
| 补充资料： | ||||||||
| 净利润(元) | 251,837,803.32 | - | 136,384,056.34 | - | 16,934.66 | - | -58,986,338.83 | - |
| 资产减值准备(元) | 3,453,599.10 | - | 236,319.54 | - | 4,140,627.84 | - | 319,904.20 | - |
| 固定资产和投资性房地产折旧(元) | 74,357,431.95 | - | 35,405,467.29 | - | 71,550,568.38 | - | 35,219,126.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 74,357,431.95 | - | 35,405,467.29 | - | 71,550,568.38 | - | 35,219,126.64 | - |
| 无形资产摊销(元) | 11,393,208.50 | - | 5,368,682.50 | - | 10,729,920.50 | - | 5,900,470.45 | - |
| 长期待摊费用摊销(元) | 5,970,109.05 | - | 2,996,063.29 | - | 5,564,947.35 | - | 2,598,951.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,420,476.41 | - | -26,591.26 | - | -6,053,591.56 | - | 16,958.84 | - |
| 固定资产报废损失(元) | 1,269,553.93 | - | 77,313.17 | - | 577.13 | - | - | - |
| 公允价值变动损失(元) | -1,892,958.90 | - | 968,712.33 | - | -2,187,849.58 | - | -1,360,232.87 | - |
| 财务费用(元) | 444,501.20 | - | 229,193.84 | - | 322,164.21 | - | 127,474.24 | - |
| 投资损失(元) | -13,281,927.69 | - | -6,397,983.86 | - | -8,302,184.14 | - | 1,892,308.79 | - |
| 递延所得税(元) | 1,342,925.92 | - | 1,019,596.54 | - | -399,252.45 | - | -1,984,722.02 | - |
| 其中：递延所得税资产减少(元) | 1,383,734.14 | - | 1,199,041.75 | - | -346,773.00 | - | -1,780,687.08 | - |
| 递延所得税负债增加(元) | -40,808.22 | - | -179,445.21 | - | -52,479.45 | - | -204,034.94 | - |
| 存货的减少(元) | 947,747.06 | - | 501,552.07 | - | -4,619,387.95 | - | -1,840,268.26 | - |
| 经营性应收项目的减少(元) | -5,735,104.51 | - | -16,248,342.60 | - | 23,501,522.49 | - | 4,188,253.89 | - |
| 经营性应付项目的增加(元) | 75,986,344.72 | - | 51,912,705.51 | - | 20,792,270.73 | - | -2,592,697.09 | - |
| 其他(元) | -810,402.84 | - | -439,167.99 | - | 72,647.79 | - | -201,858.05 | - |
| 现金的期末余额(元) | 622,460,455.38 | - | 871,529,436.65 | - | 621,218,487.69 | - | 503,573,503.56 | - |
| 减：现金的期初余额(元) | 621,218,487.69 | - | 621,218,487.69 | - | 632,300,335.19 | - | 632,300,335.19 | - |
| 现金及现金等价物的净增加额(元) | 1,241,967.69 | - | 250,310,948.96 | - | -11,081,847.50 | - | -128,726,831.63 | - |
| 公告日期 | 2024-03-12 | 2023-10-24 | 2023-08-11 | 2023-04-22 | 2023-04-04 | 2022-10-26 | 2022-08-09 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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