| 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) | 1,737,512,970.30 | 1,279,751,908.63 | 797,715,562.98 | 348,879,134.66 | 1,538,168,702.06 | 1,117,324,685.34 | 672,649,761.42 | 284,830,583.98 |
| 收到的税费返还(元) | 3,475,936.26 | 1,898,623.26 | 702,459.77 | 865,205.09 | 805,219.54 | 2,713,362.29 | 890,128.30 | 735,886.27 |
| 收到其他与经营活动有关的现金(元) | 25,015,848.19 | 20,242,433.90 | 18,448,326.72 | 10,341,774.50 | 16,531,503.24 | 13,342,214.16 | 12,854,962.28 | 3,845,820.06 |
| 经营活动现金流入小计(元) | 1,766,004,754.75 | 1,301,892,965.79 | 816,866,349.47 | 360,086,114.25 | 1,555,505,424.84 | 1,133,380,261.79 | 686,394,852.00 | 289,412,290.31 |
| 购买商品、接受劳务支付的现金(元) | 1,069,388,088.21 | 781,407,772.03 | 473,899,469.06 | 228,299,807.82 | 1,015,908,769.69 | 745,925,300.10 | 457,784,031.08 | 231,855,554.62 |
| 支付给职工以及为职工支付的现金(元) | 208,294,077.92 | 156,927,509.43 | 106,343,571.17 | 57,808,708.81 | 197,927,453.99 | 150,421,879.53 | 103,005,553.47 | 55,929,495.47 |
| 支付的各项税费(元) | 66,196,487.29 | 52,944,951.61 | 37,281,137.16 | 13,326,649.64 | 272,476,163.45 | 258,753,827.02 | 249,068,585.19 | 204,535,043.65 |
| 支付其他与经营活动有关的现金(元) | 227,213,947.49 | 181,895,609.63 | 126,670,260.05 | 55,990,904.24 | 210,722,987.41 | 172,769,659.54 | 124,786,754.73 | 64,082,878.57 |
| 经营活动现金流出小计(元) | 1,571,092,600.91 | 1,173,175,842.70 | 744,194,437.44 | 355,426,070.51 | 1,697,035,374.54 | 1,327,870,666.19 | 934,644,924.47 | 556,402,972.31 |
| 经营活动产生的现金流量净额(元) | 194,912,153.84 | - | 72,671,912.03 | - | -141,529,949.70 | - | -248,250,072.47 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,228,000,000.00 | 882,000,000.00 | 647,000,000.00 | 331,000,000.00 | 1,348,000,000.00 | 1,170,000,000.00 | 834,000,000.00 | 426,000,000.00 |
| 取得投资收益收到的现金(元) | 24,265,067.04 | 16,520,609.57 | 10,981,774.54 | 4,953,560.91 | 28,822,769.73 | 21,911,904.26 | 14,197,371.93 | 5,056,650.50 |
| 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) | 22,291.67 | 1,560,483.48 | 2,200.00 | - | 187,858.41 | 223,858.41 | 156,000.00 | - |
| 投资活动现金流入小计(元) | 1,252,287,358.71 | 900,081,093.05 | 657,983,974.54 | 335,953,560.91 | 1,377,010,628.14 | 1,192,135,762.67 | 848,353,371.93 | 431,056,650.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,416,756.70 | 40,734,584.57 | 31,089,306.48 | 22,116,643.60 | 137,165,748.02 | 105,854,325.63 | 65,925,479.62 | 43,541,572.51 |
| 投资支付的现金(元) | 1,288,000,000.00 | 903,000,000.00 | 576,000,000.00 | 270,000,000.00 | 1,241,000,000.00 | 964,000,000.00 | 645,000,000.00 | 436,000,000.00 |
| 投资活动现金流出小计(元) | 1,373,416,756.70 | 943,734,584.57 | 607,089,306.48 | 292,116,643.60 | 1,378,165,748.02 | 1,069,854,325.63 | 710,925,479.62 | 479,541,572.51 |
| 投资活动产生的现金流量净额(元) | -121,129,397.99 | -43,653,491.52 | 50,894,668.06 | 43,836,917.31 | -1,155,119.88 | 122,281,437.04 | 137,427,892.31 | -48,484,922.01 |
| 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) | 84,173,756.42 | 84,171,975.00 | 84,171,975.00 | - | 235,681,530.00 | 235,681,530.00 | 235,681,530.00 | - |
| 筹资活动现金流出小计(元) | 84,173,756.42 | 84,171,975.00 | 84,171,975.00 | - | 235,681,530.00 | 235,681,530.00 | 235,681,530.00 | - |
| 筹资活动产生的现金流量净额(元) | -84,173,756.42 | -84,171,975.00 | -84,171,975.00 | - | -235,681,530.00 | -235,681,530.00 | -235,681,530.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,467,495.00 | 1,101,870.33 | 1,153,972.72 | -229,410.42 | 2,083,517.79 | 1,719,080.61 | 231,437.32 | -652,643.55 |
| 五、现金及现金等价物净增加额(元) | -8,923,505.57 | 1,993,526.90 | 40,548,577.81 | 48,267,550.63 | -376,283,081.79 | -306,171,416.75 | -346,272,272.84 | -316,128,247.56 |
| 加：期初现金及现金等价物余额(元) | 151,224,868.24 | 151,224,868.24 | 151,224,868.24 | 151,224,868.24 | 527,507,950.03 | 527,507,950.03 | 527,507,950.03 | 527,507,950.03 |
| 期末现金及现金等价物余额(元) | 142,301,362.67 | 153,218,395.14 | 191,773,446.05 | 199,492,418.87 | 151,224,868.24 | 221,336,533.28 | 181,235,677.19 | 211,379,702.47 |
| 补充资料： | ||||||||
| 净利润(元) | 144,970,693.80 | - | 55,823,721.97 | - | 75,682,628.48 | - | 22,620,684.68 | - |
| 资产减值准备(元) | 15,484,323.10 | - | 5,592,802.88 | - | 16,110,562.51 | - | 10,031,016.71 | - |
| 固定资产和投资性房地产折旧(元) | 17,342,991.04 | - | 8,537,264.06 | - | 16,175,256.84 | - | 6,960,434.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,342,991.04 | - | 8,537,264.06 | - | 16,175,256.84 | - | 6,960,434.95 | - |
| 无形资产摊销(元) | 3,856,712.70 | - | 1,930,137.02 | - | 3,848,792.27 | - | 1,903,271.20 | - |
| 长期待摊费用摊销(元) | 882,313.43 | - | 460,323.29 | - | 1,550,523.51 | - | 467,990.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,861.74 | - | 2,172.15 | - | -51,417.04 | - | -71,048.70 | - |
| 固定资产报废损失(元) | 11,735.58 | - | 4,773.95 | - | 7,104.74 | - | 4,715.31 | - |
| 公允价值变动损失(元) | -10,572,648.26 | - | -10,217,673.12 | - | 3,302,876.28 | - | -5,126,410.39 | - |
| 财务费用(元) | -1,415,371.20 | - | -1,338,576.24 | - | -1,510,478.35 | - | 1,361,319.26 | - |
| 投资损失(元) | -24,265,067.04 | - | -10,839,301.99 | - | -24,824,806.47 | - | -11,679,573.49 | - |
| 递延所得税(元) | -2,055,679.98 | - | -1,505,819.83 | - | -3,423,631.82 | - | -1,171,178.78 | - |
| 其中：递延所得税资产减少(元) | -2,926,350.21 | - | -2,328,617.29 | - | -3,016,988.51 | - | -1,471,993.37 | - |
| 递延所得税负债增加(元) | 870,670.23 | - | 822,797.46 | - | -406,643.31 | - | 300,814.59 | - |
| 存货的减少(元) | 17,702,879.75 | - | 12,377,976.09 | - | -3,172,726.66 | - | -2,537,291.73 | - |
| 经营性应收项目的减少(元) | -27,829,263.59 | - | -8,310,605.33 | - | -57,538,327.41 | - | -25,793,554.69 | - |
| 经营性应付项目的增加(元) | 69,506,439.11 | - | 15,926,671.14 | - | -196,422,429.14 | - | -245,750,742.17 | - |
| 其他(元) | -8,721,058.06 | - | 4,215,538.39 | - | 28,711,107.36 | - | 530,295.21 | - |
| 现金的期末余额(元) | 142,301,362.67 | - | 191,773,446.05 | - | 151,224,868.24 | - | 181,235,677.19 | - |
| 减：现金的期初余额(元) | 151,224,868.24 | - | 151,224,868.24 | - | 527,507,950.03 | - | 527,507,950.03 | - |
| 现金及现金等价物的净增加额(元) | -8,923,505.57 | - | 40,548,577.81 | - | -376,283,081.79 | - | -346,272,272.84 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-10 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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