| 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) | 748,114,790.17 | 776,477,302.88 | 490,735,319.23 | 254,325,467.82 | 890,599,753.17 | 759,751,121.00 | 418,800,325.58 | 203,219,186.81 |
| 收到的税费返还(元) | 808,093.56 | 811,533.86 | 811,533.86 | 3,440.30 | 2,284,714.03 | 183,957.78 | 183,957.78 | 1,393.73 |
| 收到其他与经营活动有关的现金(元) | 84,098,337.74 | 36,733,673.72 | 26,844,808.92 | 43,591,492.22 | 74,577,413.24 | 50,408,960.97 | 46,274,483.60 | 10,584,815.03 |
| 经营活动现金流入小计(元) | 833,021,221.47 | 814,022,510.46 | 518,391,662.01 | 297,920,400.34 | 967,461,880.44 | 810,344,039.75 | 465,258,766.96 | 213,805,395.57 |
| 购买商品、接受劳务支付的现金(元) | 228,123,990.22 | 284,339,952.76 | 185,304,303.90 | 135,054,381.86 | 352,080,260.94 | 337,991,296.11 | 222,309,113.40 | 121,882,696.49 |
| 支付给职工以及为职工支付的现金(元) | 157,914,813.19 | 119,178,543.96 | 84,408,229.96 | 46,959,832.17 | 143,925,425.77 | 107,384,955.33 | 71,957,855.11 | 38,294,993.60 |
| 支付的各项税费(元) | 96,054,274.73 | 77,495,461.90 | 53,168,232.79 | 25,439,087.00 | 76,109,744.00 | 46,488,357.74 | 27,454,114.52 | 12,427,984.05 |
| 支付其他与经营活动有关的现金(元) | 232,145,373.03 | 172,204,205.93 | 115,306,342.95 | 86,950,780.92 | 190,823,467.14 | 184,283,734.60 | 121,591,613.10 | 42,754,910.87 |
| 经营活动现金流出小计(元) | 714,238,451.17 | 653,218,164.55 | 438,187,109.60 | 294,404,081.95 | 762,938,897.85 | 676,148,343.78 | 443,312,696.13 | 215,360,585.01 |
| 经营活动产生的现金流量净额(元) | 118,782,770.30 | - | 80,204,552.41 | - | 204,522,982.59 | - | 21,946,070.83 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 9,506,600.00 | 9,506,600.00 | - | - |
| 取得投资收益收到的现金(元) | 4,329,467.72 | 3,781,248.54 | 1,171,983.37 | 1,054,399.72 | 6,271,712.78 | - | - | - |
| 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) | 215,720.00 | 183,348.50 | 84,348.50 | - | 156,949.00 | 70,401.28 | 49,518.17 | 34,438.52 |
| 收到其他与投资活动有关的现金(元) | 588,000,000.00 | 478,000,000.00 | 210,000,000.00 | 164,000,000.00 | 578,000,000.00 | 330,037,866.02 | 210,656,556.17 | - |
| 投资活动现金流入小计(元) | 592,545,187.72 | 481,964,597.04 | 211,256,331.87 | 165,054,399.72 | 593,935,261.78 | 339,614,867.30 | 210,706,074.34 | 34,438.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,730,849.38 | 84,754,688.64 | 41,564,335.29 | 13,295,297.99 | 100,064,761.17 | 71,551,127.20 | 69,678,262.71 | 67,696,670.41 |
| 投资支付的现金(元) | - | - | - | - | 4,980,000.00 | 4,980,000.00 | 1,992,000.00 | 1,992,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 32,767,341.14 | 32,767,341.14 | 32,774,029.14 | 28,660,679.93 |
| 支付其他与投资活动有关的现金(元) | 499,000,000.00 | 425,000,000.00 | 315,000,000.00 | 168,000,000.00 | 742,000,000.00 | 565,000,000.00 | 508,000,000.00 | 3,940,000.00 |
| 投资活动现金流出小计(元) | 624,730,849.38 | 509,754,688.64 | 356,564,335.29 | 181,295,297.99 | 879,812,102.31 | 674,298,468.34 | 612,444,291.85 | 102,289,350.34 |
| 投资活动产生的现金流量净额(元) | -32,185,661.66 | -27,790,091.60 | -145,308,003.42 | -16,240,898.27 | -285,876,840.53 | -334,683,601.04 | -401,738,217.51 | -102,254,911.82 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 370,032,937.67 | 370,032,937.67 | 370,032,937.67 | 370,032,937.67 |
| 取得借款收到的现金(元) | 661,188,423.77 | 333,500,000.00 | 203,500,000.00 | 60,000,000.00 | 318,000,000.00 | 296,900,001.00 | 306,952,726.00 | 98,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,350,000.00 | - | - | - | 2,900,001.00 | - | - | - |
| 筹资活动现金流入小计(元) | 668,538,423.77 | 333,500,000.00 | 203,500,000.00 | 60,000,000.00 | 690,932,938.67 | 666,932,938.67 | 676,985,663.67 | 468,032,937.67 |
| 偿还债务支付的现金(元) | 578,796,162.50 | 193,885,440.28 | 133,939,065.28 | 18,393,445.84 | 235,512,500.00 | 145,000,000.00 | 142,948,968.74 | 2,064,210.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,606,383.49 | 44,499,017.05 | 42,773,658.67 | 1,932,469.11 | 45,421,492.46 | 44,322,149.35 | 42,493,602.80 | 1,090,732.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | 735,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,510,000.00 | 1,160,000.00 | 1,160,000.00 | 1,160,000.00 | 29,220,399.54 | 35,759,610.78 | 1,847,239.06 | 313,330,935.92 |
| 筹资活动现金流出小计(元) | 632,912,545.99 | 239,544,457.33 | 177,872,723.95 | 21,485,914.95 | 310,154,392.00 | 225,081,760.13 | 187,289,810.60 | 316,485,878.50 |
| 筹资活动产生的现金流量净额(元) | 35,625,877.78 | 93,955,542.67 | 25,627,276.05 | 38,514,085.05 | 380,778,546.67 | 441,851,178.54 | 489,695,853.07 | 151,547,059.17 |
| 五、现金及现金等价物净增加额(元) | 122,222,986.42 | 226,969,796.98 | -39,476,174.96 | 25,789,505.17 | 299,424,688.73 | 241,363,273.47 | 109,903,706.39 | 47,736,957.91 |
| 加：期初现金及现金等价物余额(元) | 420,362,652.94 | 420,362,652.94 | 420,362,652.94 | 421,388,990.94 | 120,937,964.21 | 120,937,964.21 | 120,937,964.21 | 120,937,964.21 |
| 期末现金及现金等价物余额(元) | 542,585,639.36 | 647,332,449.92 | 380,886,477.98 | 447,178,496.11 | 420,362,652.94 | 362,301,237.68 | 230,841,670.60 | 168,674,922.12 |
| 补充资料： | ||||||||
| 净利润(元) | 124,860,815.97 | - | 50,641,466.20 | - | 84,152,696.23 | - | 30,711,259.85 | - |
| 资产减值准备(元) | 44,336,244.30 | - | 13,763,668.70 | - | 24,983,783.65 | - | 8,899,883.01 | - |
| 固定资产和投资性房地产折旧(元) | 25,509,100.35 | - | 13,412,417.00 | - | 25,814,367.99 | - | 12,706,487.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,509,100.35 | - | 13,412,417.00 | - | 25,814,367.99 | - | 12,706,487.44 | - |
| 无形资产摊销(元) | 3,194,043.45 | - | 1,647,982.39 | - | 3,125,219.93 | - | 1,918,677.39 | - |
| 长期待摊费用摊销(元) | 5,282,841.87 | - | 1,144,672.07 | - | 2,904,921.47 | - | 1,199,818.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 211,729.17 | - | 540.00 | - | 67,043.58 | - | 115,052.47 | - |
| 固定资产报废损失(元) | 60,065.65 | - | 51,062.27 | - | 585,280.57 | - | 6,867.37 | - |
| 公允价值变动损失(元) | -416,923.74 | - | -622,550.84 | - | -1,601,536.36 | - | - | - |
| 财务费用(元) | 7,888,362.78 | - | 2,277,144.10 | - | 6,383,425.10 | - | 2,814,018.27 | - |
| 投资损失(元) | -2,932,247.97 | - | -924,038.51 | - | -6,022,022.58 | - | -1,154,450.21 | - |
| 递延所得税(元) | -4,413,386.65 | - | -1,635,588.06 | - | -999,438.74 | - | -479,597.95 | - |
| 其中：递延所得税资产减少(元) | -4,413,386.65 | - | -1,635,588.06 | - | -999,438.74 | - | -479,597.95 | - |
| 存货的减少(元) | -10,511,000.42 | - | -36,082,245.88 | - | -72,993,109.08 | - | -47,008,910.43 | - |
| 经营性应收项目的减少(元) | -151,242,964.43 | - | -103,299,824.09 | - | -100,274,414.52 | - | -75,421,333.37 | - |
| 经营性应付项目的增加(元) | 75,948,149.18 | - | 139,325,876.71 | - | 237,388,824.60 | - | 87,129,750.88 | - |
| 现金的期末余额(元) | 542,585,639.36 | - | 380,886,477.98 | - | 420,362,652.94 | - | 230,841,670.60 | - |
| 减：现金的期初余额(元) | 420,362,652.94 | - | 420,362,652.94 | - | 120,937,964.21 | - | 120,937,964.21 | - |
| 现金及现金等价物的净增加额(元) | 122,222,986.42 | - | -39,476,174.96 | - | 299,424,688.73 | - | 109,903,706.39 | - |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 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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