| 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) | 925,015,507.01 | 643,327,312.40 | 448,647,779.70 | 233,850,353.52 | 950,218,481.79 | 603,228,171.23 | 375,388,829.22 | 166,289,579.03 |
| 收到其他与经营活动有关的现金(元) | 21,308,959.29 | 16,986,826.04 | 14,026,945.68 | 2,190,653.18 | 21,742,152.92 | 19,182,068.66 | 16,979,152.69 | 7,108,164.68 |
| 经营活动现金流入小计(元) | 946,324,466.30 | 660,314,138.44 | 462,674,725.38 | 236,041,006.70 | 971,960,634.71 | 622,410,239.89 | 392,367,981.91 | 173,397,743.71 |
| 购买商品、接受劳务支付的现金(元) | 350,816,410.34 | 265,529,866.24 | 174,457,950.72 | 94,040,431.74 | 298,893,137.92 | 265,737,563.03 | 169,383,383.82 | 72,612,373.38 |
| 支付给职工以及为职工支付的现金(元) | 108,419,619.90 | 83,145,323.23 | 58,355,715.51 | 35,983,336.15 | 89,883,447.82 | 68,054,527.40 | 46,549,071.58 | 25,299,409.68 |
| 支付的各项税费(元) | 101,917,010.94 | 83,220,897.54 | 69,168,162.19 | 34,248,947.71 | 67,495,307.53 | 46,437,957.16 | 34,607,325.14 | 19,686,904.28 |
| 支付其他与经营活动有关的现金(元) | 186,613,719.71 | 156,209,553.62 | 102,327,214.84 | 44,855,868.96 | 144,030,581.18 | 115,038,393.30 | 74,509,767.93 | 29,158,993.96 |
| 经营活动现金流出小计(元) | 747,766,760.89 | 588,105,640.63 | 404,309,043.26 | 209,128,584.56 | 600,302,474.45 | 495,268,440.89 | 325,049,548.47 | 146,757,681.30 |
| 经营活动产生的现金流量净额(元) | 198,557,705.41 | - | 58,365,682.12 | - | 371,658,160.26 | - | 67,318,433.44 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 360,805.72 | 270,082.20 | - | - | 339,464.55 | 339,464.55 | 262,386.66 | - |
| 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) | 155,140.00 | 155,140.00 | 153,990.00 | - | 93,750.00 | 92,876.21 | 63,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 73,000,000.00 | - | - | - | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流入小计(元) | 73,515,945.72 | 425,222.20 | 153,990.00 | - | 40,433,214.55 | 40,432,340.76 | 30,325,386.66 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,046,533.57 | 61,505,469.72 | 45,959,139.22 | 19,235,255.51 | 90,264,375.82 | 57,651,599.86 | 40,741,229.52 | 19,612,412.77 |
| 投资支付的现金(元) | - | - | - | - | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 73,000,000.00 | 13,000,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 159,046,533.57 | 74,505,469.72 | 45,959,139.22 | 19,235,255.51 | 143,764,375.82 | 111,151,599.86 | 94,241,229.52 | 63,112,412.77 |
| 投资活动产生的现金流量净额(元) | -85,530,587.85 | -74,080,247.52 | -45,805,149.22 | -19,235,255.51 | -103,331,161.27 | -70,719,259.10 | -63,915,842.86 | -63,112,412.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 282,833,320.89 | 283,199,612.40 | 13,918,749.00 | 13,918,749.00 | - | - | - | - |
| 取得借款收到的现金(元) | 626,627,105.87 | 425,000,000.00 | 275,000,000.00 | 50,000,000.00 | 763,446,317.90 | 763,880,000.00 | 658,000,000.00 | 229,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,109,460,426.76 | 908,199,612.40 | 488,918,749.00 | 63,918,749.00 | 763,446,317.90 | 763,880,000.00 | 658,000,000.00 | 229,000,000.00 |
| 偿还债务支付的现金(元) | 965,884,014.18 | 688,680,000.00 | 538,800,000.00 | 109,800,000.00 | 517,000,000.00 | 506,000,000.00 | 447,000,000.00 | 307,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 149,018,262.85 | 152,500,747.18 | 151,605,641.83 | 575,077.50 | 147,616,885.99 | 154,638,177.83 | 153,262,199.17 | 2,400,194.53 |
| 支付其他与筹资活动有关的现金(元) | 100,000,000.00 | 100,000,000.00 | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 筹资活动现金流出小计(元) | 1,214,902,277.03 | 941,180,747.18 | 690,405,641.83 | 110,375,077.50 | 864,616,885.99 | 860,638,177.83 | 800,262,199.17 | 309,400,194.53 |
| 筹资活动产生的现金流量净额(元) | -105,441,850.27 | -32,981,134.78 | -201,486,892.83 | -46,456,328.50 | -101,170,568.09 | -96,758,177.83 | -142,262,199.17 | -80,400,194.53 |
| 五、现金及现金等价物净增加额(元) | 7,585,267.29 | -34,852,884.49 | -188,926,359.93 | -38,779,161.87 | 167,156,430.90 | -40,335,637.93 | -138,859,608.59 | -116,872,544.89 |
| 加：期初现金及现金等价物余额(元) | 539,230,384.33 | 539,230,384.33 | 539,230,384.33 | 539,230,384.33 | 372,073,953.43 | 372,073,953.43 | 372,073,953.43 | 372,073,953.43 |
| 期末现金及现金等价物余额(元) | 546,815,651.62 | 504,377,499.84 | 350,304,024.40 | 500,451,222.46 | 539,230,384.33 | 331,738,315.50 | 233,214,344.84 | 255,201,408.54 |
| 补充资料： | ||||||||
| 净利润(元) | 253,175,789.62 | - | 152,125,111.47 | - | 178,204,104.28 | - | 61,462,282.97 | - |
| 资产减值准备(元) | 13,197,503.67 | - | -1,714,330.94 | - | 1,468,588.24 | - | 718,259.62 | - |
| 固定资产和投资性房地产折旧(元) | 47,527,588.65 | - | 21,936,100.05 | - | 40,207,871.75 | - | 20,126,547.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 47,527,588.65 | - | 21,936,100.05 | - | 40,207,871.75 | - | 20,126,547.01 | - |
| 无形资产摊销(元) | 12,577,103.31 | - | 6,095,829.32 | - | 12,316,645.53 | - | 6,056,767.15 | - |
| 长期待摊费用摊销(元) | 69,999.96 | - | 34,999.98 | - | 69,999.96 | - | 34,999.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -122,084.64 | - | -120,355.87 | - | -40,798.34 | - | -24,448.12 | - |
| 固定资产报废损失(元) | 271,786.38 | - | 78,473.21 | - | 121,488.35 | - | 195.30 | - |
| 财务费用(元) | 16,364,684.58 | - | 9,550,830.95 | - | 29,133,438.81 | - | 18,488,913.39 | - |
| 投资损失(元) | -360,805.72 | - | - | - | -339,464.55 | - | -262,386.66 | - |
| 递延所得税(元) | 1,119,897.07 | - | 6,863,289.57 | - | 1,804,754.01 | - | 467,492.08 | - |
| 其中：递延所得税资产减少(元) | 408,547.03 | - | 7,031,888.67 | - | -1,634,473.48 | - | 1,728,803.70 | - |
| 递延所得税负债增加(元) | 711,350.04 | - | -168,599.10 | - | 3,439,227.49 | - | -1,261,311.62 | - |
| 存货的减少(元) | -63,597,095.47 | - | -39,975,626.35 | - | -12,752,999.38 | - | -20,784,668.64 | - |
| 经营性应收项目的减少(元) | -8,016,755.47 | - | 41,044,984.94 | - | -34,022,686.62 | - | -6,056,107.56 | - |
| 经营性应付项目的增加(元) | -72,835,036.43 | - | -137,553,624.21 | - | 157,244,963.53 | - | -12,909,413.08 | - |
| 其他(元) | -814,870.10 | - | - | - | -1,757,745.31 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | 217,649,170.08 | - | - | - | - | - |
| 现金的期末余额(元) | 546,815,651.62 | - | 350,304,024.40 | - | 539,230,384.33 | - | 233,214,344.84 | - |
| 减：现金的期初余额(元) | 539,230,384.33 | - | 539,230,384.33 | - | 372,073,953.43 | - | 372,073,953.43 | - |
| 现金及现金等价物的净增加额(元) | 7,585,267.29 | - | -188,926,359.93 | - | 167,156,430.90 | - | -138,859,608.59 | - |
| 公告日期 | 2024-03-08 | 2023-10-24 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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