| 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) | 626,213,935.04 | 450,650,715.19 | 249,253,638.99 | 122,358,095.70 | 438,390,180.33 | 303,118,649.55 | 182,169,953.64 | 100,539,179.06 |
| 收到的税费返还(元) | 5,000.00 | - | - | - | 6,857,087.11 | 6,857,087.11 | 5,535,199.09 | - |
| 收到其他与经营活动有关的现金(元) | 67,613,331.51 | 42,629,005.70 | 25,828,578.38 | 12,902,257.71 | 56,629,376.86 | 53,398,932.42 | 36,846,239.39 | 18,185,956.23 |
| 经营活动现金流入小计(元) | 693,832,266.55 | 493,279,720.89 | 275,082,217.37 | 135,260,353.41 | 501,876,644.30 | 363,374,669.08 | 224,551,392.12 | 118,725,135.29 |
| 购买商品、接受劳务支付的现金(元) | 412,667,170.54 | 325,482,683.38 | 216,178,412.81 | 93,491,492.93 | 306,817,008.20 | 230,445,775.80 | 157,244,218.91 | 86,546,955.21 |
| 支付给职工以及为职工支付的现金(元) | 72,997,325.90 | 55,847,854.04 | 39,031,817.21 | 23,412,874.35 | 67,076,075.45 | 51,273,261.12 | 35,991,318.40 | 21,835,680.70 |
| 支付的各项税费(元) | 41,125,783.39 | 29,934,091.13 | 20,168,467.63 | 15,001,873.43 | 30,489,218.02 | 21,282,145.12 | 14,023,068.85 | 12,378,374.31 |
| 支付其他与经营活动有关的现金(元) | 133,833,706.98 | 103,563,203.12 | 60,587,581.43 | 25,171,053.59 | 50,311,201.83 | 36,719,061.01 | 26,205,883.16 | 16,149,471.07 |
| 经营活动现金流出小计(元) | 660,623,986.81 | 514,827,831.67 | 335,966,279.08 | 157,077,294.30 | 454,693,503.50 | 339,720,243.05 | 233,464,489.32 | 136,910,481.29 |
| 经营活动产生的现金流量净额(元) | 33,208,279.74 | - | -60,884,061.71 | - | 47,183,140.80 | - | -8,913,097.20 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 26,353,732.67 | 12,524,854.83 | 10,524,854.83 | 10,524,854.83 | 60,979,997.14 | 33,718,041.28 | 15,059,719.22 | 18,972,202.43 |
| 取得投资收益收到的现金(元) | 28,289,551.87 | 21,341,791.12 | 15,481,537.93 | 4,133,258.70 | 98,284,420.82 | 89,188,603.11 | 25,800,231.40 | 12,481,197.17 |
| 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) | 37,500.00 | 37,500.00 | - | - | 1,448,980.63 | 51,000.00 | 51,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 35,465,320.00 | 34,205,320.00 | 34,205,320.00 | - |
| 收到其他与投资活动有关的现金(元) | 3,145,400,000.00 | 2,549,400,000.00 | 1,724,000,000.00 | 675,000,000.00 | 2,968,383,806.50 | 2,102,500,000.00 | 1,432,000,000.00 | 691,000,000.00 |
| 投资活动现金流入小计(元) | 3,200,080,784.54 | 2,583,304,145.95 | 1,750,006,392.76 | 689,658,113.53 | 3,164,562,525.09 | 2,259,662,964.39 | 1,507,116,270.62 | 722,453,399.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,626,598.31 | 46,047,676.62 | 39,065,631.56 | 6,609,628.00 | 7,167,661.44 | 945,907.64 | 537,507.64 | 131,768.00 |
| 支付其他与投资活动有关的现金(元) | 3,114,450,000.00 | 2,414,450,000.00 | 1,637,000,000.00 | 732,000,000.00 | 3,411,011,270.03 | 2,554,000,000.00 | 1,687,000,000.00 | 890,000,000.00 |
| 投资活动现金流出小计(元) | 3,175,076,598.31 | 2,460,497,676.62 | 1,676,065,631.56 | 738,609,628.00 | 3,418,178,931.47 | 2,554,945,907.64 | 1,687,537,507.64 | 890,131,768.00 |
| 投资活动产生的现金流量净额(元) | 25,004,186.23 | 122,806,469.33 | 73,940,761.20 | -48,951,514.47 | -253,616,406.38 | -295,282,943.25 | -180,421,237.02 | -167,678,368.40 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 20,920,000.00 | 20,920,000.00 | 20,320,000.00 | - | 19,600,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,920,000.00 | - | 20,320,000.00 | - | 19,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 116,539,380.16 | 114,418,041.36 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 25,428,065.24 | 25,428,065.24 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 162,887,445.40 | 160,766,106.60 | 120,320,000.00 | 100,000,000.00 | 19,600,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 100,500,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 234,528.35 | 90,800.02 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 248,604,572.29 | 248,438,435.19 | 456,762.33 | 225,006.08 | 893,470.74 | 668,464.66 | 443,458.58 | 218,452.50 |
| 筹资活动现金流出小计(元) | 349,339,100.64 | 348,529,235.21 | 100,456,762.33 | 225,006.08 | 893,470.74 | 668,464.66 | 443,458.58 | 218,452.50 |
| 筹资活动产生的现金流量净额(元) | -186,451,655.24 | -187,763,128.61 | 19,863,237.67 | 99,774,993.92 | 18,706,529.26 | -668,464.66 | -443,458.58 | -218,452.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 748,262.84 | 590,760.09 | 355,156.87 | -149,203.12 | 57,258.94 | 103,487.99 | 21,369.58 | -26,707.32 |
| 五、现金及现金等价物净增加额(元) | -127,490,926.43 | -85,914,009.97 | 33,275,094.03 | 28,857,335.44 | -187,669,477.38 | -272,193,493.89 | -189,756,423.22 | -186,108,874.22 |
| 加：期初现金及现金等价物余额(元) | 171,128,070.16 | 171,128,070.16 | 171,128,070.16 | 171,128,070.16 | 358,797,547.54 | 358,797,547.54 | 358,797,547.54 | 358,797,547.54 |
| 期末现金及现金等价物余额(元) | 43,637,143.73 | 85,214,060.19 | 204,403,164.19 | 199,985,405.60 | 171,128,070.16 | 86,604,053.65 | 169,041,124.32 | 172,688,673.32 |
| 补充资料： | ||||||||
| 净利润(元) | 129,206,275.84 | - | 127,664,360.87 | - | 27,732,121.22 | - | 198,679,601.42 | - |
| 资产减值准备(元) | 5,407,734.92 | - | - | - | 5,074,230.07 | - | -12,947,397.64 | - |
| 固定资产和投资性房地产折旧(元) | 34,971,049.95 | - | 17,370,110.40 | - | 34,430,116.04 | - | 18,155,680.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 34,971,049.95 | - | 17,370,110.40 | - | 34,430,116.04 | - | 18,155,680.22 | - |
| 无形资产摊销(元) | 1,340,498.56 | - | 669,157.84 | - | 1,333,933.20 | - | 666,612.79 | - |
| 长期待摊费用摊销(元) | 13,479.56 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 497,181.25 | - | 516,809.52 | - | 529,672.46 | - | -47,030.87 | - |
| 固定资产报废损失(元) | - | - | - | - | 137,724.08 | - | 7,097.61 | - |
| 公允价值变动损失(元) | 81,774,191.59 | - | 40,884,774.75 | - | 75,745,057.42 | - | -149,068,004.99 | - |
| 财务费用(元) | 281,031.49 | - | 18,995.20 | - | 65,770.99 | - | 37,418.68 | - |
| 投资损失(元) | -3,576,769.24 | - | -15,778,033.50 | - | -40,294,312.43 | - | -18,196,012.77 | - |
| 其中：递延所得税资产减少(元) | 21,177,780.00 | - | 10,435,912.42 | - | 31,909,076.70 | - | -36,332,213.08 | - |
| 递延所得税负债增加(元) | -21,177,780.00 | - | -10,435,912.42 | - | -31,909,076.70 | - | 36,332,213.08 | - |
| 存货的减少(元) | -146,649,277.88 | - | -116,224,029.07 | - | 15,384,970.05 | - | 22,542,066.10 | - |
| 经营性应收项目的减少(元) | -87,358,188.34 | - | -5,862,299.33 | - | -81,450,224.13 | - | -179,635,801.98 | - |
| 经营性应付项目的增加(元) | 21,051,170.93 | - | -110,004,923.80 | - | 26,383,470.86 | - | 110,892,674.23 | - |
| 现金的期末余额(元) | 43,637,143.73 | - | 204,403,164.19 | - | 171,128,070.16 | - | 169,041,124.32 | - |
| 减：现金的期初余额(元) | 171,128,070.16 | - | 171,128,070.16 | - | 358,797,547.54 | - | 358,797,547.54 | - |
| 现金及现金等价物的净增加额(元) | -127,490,926.43 | - | 33,275,094.03 | - | -187,669,477.38 | - | -189,756,423.22 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-27 | 2022-08-26 | 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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