| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021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 | 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 | 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) | 177,353,525.86 | 1,345,123,910.95 | 706,834,372.41 | 362,509,628.72 | 223,565,674.02 | 1,639,850,059.87 | 973,052,431.82 | 586,053,067.58 | 303,586,573.15 |
| 收到其他与经营活动有关的现金(元) | 12,056,691.17 | 93,944,188.05 | 67,377,254.35 | 42,600,544.97 | 9,851,500.03 | 113,883,891.40 | 53,706,672.41 | 31,107,645.98 | 21,634,682.80 |
| 经营活动现金流入小计(元) | 189,410,217.03 | 1,439,068,099.00 | 774,211,626.76 | 405,110,173.69 | 233,417,174.05 | 1,753,733,951.27 | 1,026,759,104.23 | 617,160,713.56 | 325,221,255.95 |
| 购买商品、接受劳务支付的现金(元) | 246,759,869.64 | 814,523,971.30 | 569,377,345.16 | 356,178,549.05 | 200,061,338.55 | 1,125,937,150.12 | 817,427,473.61 | 569,876,207.42 | 313,276,850.65 |
| 支付给职工以及为职工支付的现金(元) | 92,003,677.19 | 387,870,667.38 | 212,106,092.41 | 150,250,620.71 | 80,327,923.34 | 327,849,433.80 | 177,545,177.87 | 123,533,414.50 | 73,552,334.31 |
| 支付的各项税费(元) | 9,132,266.75 | 74,933,973.22 | 48,888,746.88 | 32,019,871.89 | 21,985,683.88 | 56,092,920.08 | 35,917,847.70 | 29,528,546.64 | 17,040,001.01 |
| 支付其他与经营活动有关的现金(元) | 14,225,819.72 | 66,300,563.84 | 62,096,112.33 | 41,529,932.71 | 26,807,577.97 | 61,735,554.49 | 47,811,080.34 | 25,492,901.42 | 12,989,135.97 |
| 经营活动现金流出小计(元) | 362,121,633.30 | 1,343,629,175.74 | 892,468,296.78 | 579,978,974.36 | 329,182,523.74 | 1,571,615,058.49 | 1,078,701,579.52 | 748,431,069.98 | 416,858,321.94 |
| 经营活动产生的现金流量净额(元) | - | 95,438,923.26 | - | -174,868,800.67 | - | 182,118,892.78 | - | -131,270,356.42 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 9,126,879.95 | 4,970,166.98 | 4,970,166.98 | - | 3,943,610.23 | 2,822,225.84 | - | - |
| 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) | - | 44,164.57 | 1,035.39 | 858.40 | - | 77,600.00 | 77,600.00 | - | - |
| 投资活动现金流入小计(元) | - | 9,171,044.52 | 4,971,202.37 | 4,971,025.38 | - | 4,021,210.23 | 2,899,825.84 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,346,800.20 | 11,008,150.97 | 7,156,571.61 | 4,740,211.64 | 1,383,741.00 | 12,219,922.08 | 3,988,999.74 | 822,637.88 | 133,589.00 |
| 投资支付的现金(元) | - | - | - | - | - | 43,916,320.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,346,800.20 | 11,008,150.97 | 7,156,571.61 | 4,740,211.64 | 1,383,741.00 | 56,136,242.08 | 3,988,999.74 | 822,637.88 | 133,589.00 |
| 投资活动产生的现金流量净额(元) | -3,346,800.20 | -1,837,106.45 | -2,185,369.24 | 230,813.74 | -1,383,741.00 | -52,115,031.85 | -1,089,173.90 | -822,637.88 | -133,589.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 570,942.90 | 44,311,988.00 | 44,281,487.00 | 274,509.00 | 274,509.00 | 30,332,985.00 | 30,332,985.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 4,507,544.70 | 1,832,579.70 | 946,678.95 | 465,984.00 | 5,415,994.10 | 3,418,028.92 | 2,632,178.92 | - |
| 筹资活动现金流出小计(元) | 570,942.90 | 48,819,532.70 | 46,114,066.70 | 1,221,187.95 | 740,493.00 | 35,748,979.10 | 33,751,013.92 | 2,632,178.92 | - |
| 筹资活动产生的现金流量净额(元) | -570,942.90 | -48,819,532.70 | -46,114,066.70 | -1,221,187.95 | -740,493.00 | -35,748,979.10 | -33,751,013.92 | -2,632,178.92 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,192.90 | -39,829.69 | 14,074.77 | -173.04 | -720.57 | -82,104.74 | -54,051.72 | -46,178.87 | -3,298.76 |
| 五、现金及现金等价物净增加额(元) | -176,626,966.47 | 44,742,454.42 | -166,542,031.19 | -175,859,347.92 | -97,890,304.26 | 94,172,777.09 | -86,836,714.83 | -134,771,352.09 | -91,773,953.75 |
| 加：期初现金及现金等价物余额(元) | 1,637,870,347.62 | 1,593,127,893.20 | 1,593,127,893.20 | 1,593,127,893.20 | 1,593,127,893.20 | 1,498,955,116.11 | 1,498,955,116.11 | 1,498,955,116.11 | 1,498,955,116.11 |
| 期末现金及现金等价物余额(元) | 1,461,243,381.15 | 1,637,870,347.62 | 1,426,585,862.01 | 1,417,268,545.28 | 1,495,237,588.94 | 1,593,127,893.20 | 1,412,118,401.28 | 1,364,183,764.02 | 1,407,181,162.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | 181,922,882.79 | - | 105,793,370.67 | - | 156,757,536.30 | - | 89,491,466.58 | - |
| 资产减值准备(元) | - | 18,041,206.85 | - | 931,933.67 | - | 6,359,900.35 | - | 1,616,275.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,500,196.84 | - | 7,272,981.64 | - | 13,033,092.43 | - | 5,290,650.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,500,196.84 | - | 7,272,981.64 | - | 13,033,092.43 | - | 5,290,650.91 | - |
| 无形资产摊销(元) | - | 1,636,121.46 | - | 800,892.60 | - | 1,768,976.74 | - | 999,426.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 53,313.62 | - | -18,258.62 | - | -15,857.77 | - | -41,154.94 | - |
| 财务费用(元) | - | 2,565,542.33 | - | 1,282,493.00 | - | 2,742,459.38 | - | 1,397,461.39 | - |
| 投资损失(元) | - | -22,372,895.34 | - | -11,975,752.82 | - | -21,889,552.14 | - | -8,791,695.81 | - |
| 递延所得税(元) | - | -934,819.11 | - | -481,370.24 | - | 495,544.43 | - | 270,682.61 | - |
| 其中：递延所得税资产减少(元) | - | -934,819.11 | - | -481,370.24 | - | 495,544.43 | - | 270,682.61 | - |
| 存货的减少(元) | - | 425,017,947.87 | - | 337,955,420.10 | - | 157,087,457.53 | - | -6,544,001.04 | - |
| 经营性应收项目的减少(元) | - | 15,393,326.91 | - | -54,429,580.56 | - | 79,374,501.69 | - | 17,771,435.17 | - |
| 经营性应付项目的增加(元) | - | -545,896,919.50 | - | -565,417,323.33 | - | -217,278,065.74 | - | -235,206,938.54 | - |
| 其他(元) | - | 40,257.48 | - | 301,638.81 | - | -1,234,366.33 | - | -22,427.81 | - |
| 现金的期末余额(元) | - | 1,637,870,347.62 | - | 1,417,268,545.28 | - | 1,593,127,893.20 | - | 1,364,183,764.02 | - |
| 减：现金的期初余额(元) | - | 1,593,127,893.20 | - | 1,593,127,893.20 | - | 1,498,955,116.11 | - | 1,498,955,116.11 | - |
| 现金及现金等价物的净增加额(元) | - | 44,742,454.42 | - | -175,859,347.92 | - | 94,172,777.09 | - | -134,771,352.09 | - |
| 公告日期 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 2022-04-28 | 2022-03-29 | 2021-10-23 | 2021-08-21 | 2021-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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