| 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) | 348,879,134.66 | 1,538,168,702.06 | 1,117,324,685.34 | 672,649,761.42 | 284,830,583.98 | 2,130,403,765.37 | 1,449,763,243.43 | 832,893,231.39 | 336,616,878.88 |
| 收到的税费返还(元) | 865,205.09 | 805,219.54 | 2,713,362.29 | 890,128.30 | 735,886.27 | 632,708.69 | 578,689.42 | 578,689.42 | 578,689.42 |
| 收到其他与经营活动有关的现金(元) | 10,341,774.50 | 16,531,503.24 | 13,342,214.16 | 12,854,962.28 | 3,845,820.06 | 15,883,205.54 | 10,268,170.83 | 8,538,535.88 | 3,279,924.92 |
| 经营活动现金流入小计(元) | 360,086,114.25 | 1,555,505,424.84 | 1,133,380,261.79 | 686,394,852.00 | 289,412,290.31 | 2,146,919,679.60 | 1,460,610,103.68 | 842,010,456.69 | 340,475,493.22 |
| 购买商品、接受劳务支付的现金(元) | 228,299,807.82 | 1,015,908,769.69 | 745,925,300.10 | 457,784,031.08 | 231,855,554.62 | 979,156,925.00 | 710,584,154.93 | 470,070,795.57 | 251,419,527.10 |
| 支付给职工以及为职工支付的现金(元) | 57,808,708.81 | 197,927,453.99 | 150,421,879.53 | 103,005,553.47 | 55,929,495.47 | 181,945,942.69 | 137,408,729.97 | 92,031,225.53 | 49,923,780.63 |
| 支付的各项税费(元) | 13,326,649.64 | 272,476,163.45 | 258,753,827.02 | 249,068,585.19 | 204,535,043.65 | 129,252,142.59 | 119,487,469.77 | 66,512,076.72 | 8,752,447.81 |
| 支付其他与经营活动有关的现金(元) | 55,990,904.24 | 210,722,987.41 | 172,769,659.54 | 124,786,754.73 | 64,082,878.57 | 187,322,714.21 | 147,134,930.74 | 97,427,161.70 | 50,254,606.02 |
| 经营活动现金流出小计(元) | 355,426,070.51 | 1,697,035,374.54 | 1,327,870,666.19 | 934,644,924.47 | 556,402,972.31 | 1,477,677,724.49 | 1,114,615,285.41 | 726,041,259.52 | 360,350,361.56 |
| 经营活动产生的现金流量净额(元) | - | -141,529,949.70 | - | -248,250,072.47 | - | 669,241,955.11 | - | 115,969,197.17 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 331,000,000.00 | 1,348,000,000.00 | 1,170,000,000.00 | 834,000,000.00 | 426,000,000.00 | 1,438,000,000.00 | 757,000,000.00 | 492,000,000.00 | 222,000,000.00 |
| 取得投资收益收到的现金(元) | 4,953,560.91 | 28,822,769.73 | 21,911,904.26 | 14,197,371.93 | 5,056,650.50 | 22,431,085.61 | 10,418,672.48 | 5,433,947.33 | 2,273,283.15 |
| 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) | - | 187,858.41 | 223,858.41 | 156,000.00 | - | 1,855,245.00 | 1,849,369.00 | 1,615,169.00 | - |
| 投资活动现金流入小计(元) | 335,953,560.91 | 1,377,010,628.14 | 1,192,135,762.67 | 848,353,371.93 | 431,056,650.50 | 1,462,286,330.61 | 769,268,041.48 | 499,049,116.33 | 224,273,283.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,116,643.60 | 137,165,748.02 | 105,854,325.63 | 65,925,479.62 | 43,541,572.51 | 41,102,984.25 | 14,922,141.89 | 9,172,244.59 | 5,319,450.59 |
| 投资支付的现金(元) | 270,000,000.00 | 1,241,000,000.00 | 964,000,000.00 | 645,000,000.00 | 436,000,000.00 | 2,000,000,000.00 | 1,323,000,000.00 | 755,000,000.00 | 471,000,000.00 |
| 投资活动现金流出小计(元) | 292,116,643.60 | 1,378,165,748.02 | 1,069,854,325.63 | 710,925,479.62 | 479,541,572.51 | 2,041,102,984.25 | 1,337,922,141.89 | 764,172,244.59 | 476,319,450.59 |
| 投资活动产生的现金流量净额(元) | 43,836,917.31 | -1,155,119.88 | 122,281,437.04 | 137,427,892.31 | -48,484,922.01 | -578,816,653.64 | -568,654,100.41 | -265,123,128.26 | -252,046,167.44 |
| 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) | - | 235,681,530.00 | 235,681,530.00 | 235,681,530.00 | - | 17,307,199.00 | 17,307,199.00 | 17,307,199.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 11,602,316.00 | 11,602,316.00 | 11,602,316.00 | - |
| 筹资活动现金流出小计(元) | - | 235,681,530.00 | 235,681,530.00 | 235,681,530.00 | - | 28,909,515.00 | 28,909,515.00 | 28,909,515.00 | - |
| 筹资活动产生的现金流量净额(元) | - | -235,681,530.00 | -235,681,530.00 | -235,681,530.00 | - | -28,909,515.00 | -28,909,515.00 | -28,909,515.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -229,410.42 | 2,083,517.79 | 1,719,080.61 | 231,437.32 | -652,643.55 | -2,348,176.21 | -1,365,328.87 | -908,596.91 | -280,694.40 |
| 五、现金及现金等价物净增加额(元) | 48,267,550.63 | -376,283,081.79 | -306,171,416.75 | -346,272,272.84 | -316,128,247.56 | 59,167,610.26 | -252,934,126.01 | -178,972,043.00 | -272,201,730.18 |
| 加：期初现金及现金等价物余额(元) | 151,224,868.24 | 527,507,950.03 | 527,507,950.03 | 527,507,950.03 | 527,507,950.03 | 468,340,339.77 | 468,340,339.77 | 468,340,339.77 | 468,340,339.77 |
| 期末现金及现金等价物余额(元) | 199,492,418.87 | 151,224,868.24 | 221,336,533.28 | 181,235,677.19 | 211,379,702.47 | 527,507,950.03 | 215,406,213.76 | 289,368,296.77 | 196,138,609.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 75,682,628.48 | - | 22,620,684.68 | - | 280,489,973.69 | - | 254,170,278.46 | - |
| 资产减值准备(元) | - | 16,110,562.51 | - | 10,031,016.71 | - | 5,651,936.96 | - | 1,105,484.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,175,256.84 | - | 6,960,434.95 | - | 14,702,459.38 | - | 7,061,427.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,175,256.84 | - | 6,960,434.95 | - | 14,702,459.38 | - | 7,061,427.07 | - |
| 无形资产摊销(元) | - | 3,848,792.27 | - | 1,903,271.20 | - | 3,871,725.70 | - | 1,968,897.03 | - |
| 长期待摊费用摊销(元) | - | 1,550,523.51 | - | 467,990.16 | - | 1,227,254.09 | - | 771,771.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -51,417.04 | - | -71,048.70 | - | 127,394.27 | - | 89,635.71 | - |
| 固定资产报废损失(元) | - | 7,104.74 | - | 4,715.31 | - | 38,537.13 | - | 36,392.48 | - |
| 公允价值变动损失(元) | - | 3,302,876.28 | - | -5,126,410.39 | - | -2,815,033.97 | - | -1,670,439.72 | - |
| 财务费用(元) | - | -1,510,478.35 | - | 1,361,319.26 | - | 2,593,319.02 | - | 2,431,686.91 | - |
| 投资损失(元) | - | -24,824,806.47 | - | -11,679,573.49 | - | -22,431,085.61 | - | -5,433,947.33 | - |
| 递延所得税(元) | - | -3,423,631.82 | - | -1,171,178.78 | - | -1,539,358.25 | - | -914,029.09 | - |
| 其中：递延所得税资产减少(元) | - | -3,016,988.51 | - | -1,471,993.37 | - | -1,946,001.56 | - | -1,164,595.05 | - |
| 递延所得税负债增加(元) | - | -406,643.31 | - | 300,814.59 | - | 406,643.31 | - | 250,565.96 | - |
| 存货的减少(元) | - | -3,172,726.66 | - | -2,537,291.73 | - | 68,949,217.45 | - | 43,736,100.08 | - |
| 经营性应收项目的减少(元) | - | -57,538,327.41 | - | -25,793,554.69 | - | -60,352,814.29 | - | -544,408,311.42 | - |
| 经营性应付项目的增加(元) | - | -196,422,429.14 | - | -245,750,742.17 | - | 342,041,510.99 | - | 354,221,214.65 | - |
| 其他(元) | - | 28,711,107.36 | - | 530,295.21 | - | 24,075,997.40 | - | 231,904.57 | - |
| 现金的期末余额(元) | - | 151,224,868.24 | - | 181,235,677.19 | - | 527,507,950.03 | - | 289,368,296.77 | - |
| 减：现金的期初余额(元) | - | 527,507,950.03 | - | 527,507,950.03 | - | 468,340,339.77 | - | 468,340,339.77 | - |
| 现金及现金等价物的净增加额(元) | - | -376,283,081.79 | - | -346,272,272.84 | - | 59,167,610.26 | - | -178,972,043.00 | - |
| 公告日期 | 2023-04-28 | 2023-04-10 | 2022-10-28 | 2022-08-25 | 2022-04-27 | 2022-04-08 | 2021-10-29 | 2021-08-30 | 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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