| 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) | 2,310,121,698.59 | 1,662,890,296.64 | 1,010,406,006.95 | 469,962,530.23 | 1,707,494,770.25 | 1,174,857,437.72 | 702,982,653.90 | 296,717,627.51 |
| 收到的税费返还(元) | 7,138,418.37 | 7,794,552.55 | 7,427,724.28 | 7,138,418.37 | 7,381,862.63 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 46,751,909.33 | 101,847,363.45 | 76,524,072.56 | 24,743,328.15 | 32,262,014.14 | 25,274,489.64 | 10,894,611.07 | 5,153,240.29 |
| 经营活动现金流入小计(元) | 2,364,012,026.29 | 1,772,532,212.64 | 1,094,357,803.79 | 501,844,276.75 | 1,747,138,647.02 | 1,200,131,927.36 | 713,877,264.97 | 301,870,867.80 |
| 购买商品、接受劳务支付的现金(元) | 1,524,193,696.97 | 1,145,803,694.63 | 743,908,340.25 | 325,548,949.07 | 1,173,423,064.40 | 696,388,309.22 | 361,474,987.99 | 152,910,059.50 |
| 支付给职工以及为职工支付的现金(元) | 295,396,079.87 | 219,432,183.75 | 144,762,027.31 | 78,791,090.78 | 228,637,819.26 | 164,676,871.13 | 109,842,729.33 | 57,293,770.91 |
| 支付的各项税费(元) | 127,272,681.72 | 92,503,291.98 | 57,027,026.32 | 21,567,957.24 | 67,623,795.30 | 48,967,969.97 | 27,107,857.67 | 9,097,771.25 |
| 支付其他与经营活动有关的现金(元) | 261,368,888.62 | 118,909,027.59 | 68,485,842.67 | 31,620,405.01 | 184,014,634.10 | 100,810,425.75 | 100,274,014.70 | 20,118,036.32 |
| 经营活动现金流出小计(元) | 2,208,231,347.18 | 1,576,648,197.95 | 1,014,183,236.55 | 457,528,402.10 | 1,653,699,313.06 | 1,010,843,576.07 | 598,699,589.69 | 239,419,637.98 |
| 经营活动产生的现金流量净额(元) | 155,780,679.11 | - | 80,174,567.24 | - | 93,439,333.96 | - | 115,177,675.28 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 535,000,000.00 | 305,000,000.00 | 185,000,000.00 | - | 90,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 3,840,253.53 | 1,617,130.14 | 667,431.55 | - | 2,632,336.69 | 232,337.04 | 232,337.04 | 232,337.04 |
| 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) | 1,430,739.34 | 3,050,028.39 | 1,042,277.22 | 198,801.59 | 181,647.00 | 535,064.60 | 458,741.68 | 41,788.25 |
| 投资活动现金流入小计(元) | 540,270,992.87 | 309,667,158.53 | 186,709,708.77 | 198,801.59 | 92,813,983.69 | 30,767,401.64 | 30,691,078.72 | 30,274,125.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 160,024,059.35 | 123,024,416.63 | 73,969,546.83 | 27,999,267.43 | 165,785,467.79 | 98,911,620.37 | 62,584,282.67 | 26,540,855.66 |
| 投资支付的现金(元) | 565,000,000.00 | 445,000,000.00 | 245,000,000.00 | 160,000,000.00 | 75,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 投资活动现金流出小计(元) | 725,024,059.35 | 568,024,416.63 | 318,969,546.83 | 187,999,267.43 | 240,785,467.79 | 133,911,620.37 | 97,584,282.67 | 61,540,855.66 |
| 投资活动产生的现金流量净额(元) | -184,753,066.48 | -258,357,258.10 | -132,259,838.06 | -187,800,465.84 | -147,971,484.10 | -103,144,218.73 | -66,893,203.95 | -31,266,730.37 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 280,999,996.05 | 314,444,956.05 | 309,508,796.05 | 280,999,996.05 | 9,400,000.00 | 9,400,000.00 | 4,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 9,400,000.00 | 9,400,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 220,000,000.00 | 150,000,000.00 | 70,000,000.00 | 50,000,000.00 | 70,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 29,444,960.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 530,444,956.05 | 464,444,956.05 | 379,508,796.05 | 330,999,996.05 | 79,400,000.00 | 9,400,000.00 | 4,900,000.00 | - |
| 偿还债务支付的现金(元) | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 70,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 100,106,028.16 | 99,624,320.53 | 99,015,570.53 | 408,472.22 | 60,681,402.78 | 60,480,000.00 | 60,480,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 102,491,166.47 | 77,131,390.92 | 77,056,950.17 | 62,886,496.38 | 3,364,220.27 | 1,172,770.86 | 1,087,044.25 | 942,790.79 |
| 筹资活动现金流出小计(元) | 272,597,194.63 | 226,755,711.45 | 226,072,520.70 | 63,294,968.60 | 134,045,623.05 | 61,652,770.86 | 61,567,044.25 | 942,790.79 |
| 筹资活动产生的现金流量净额(元) | 257,847,761.42 | 237,689,244.60 | 153,436,275.35 | 267,705,027.45 | -54,645,623.05 | -52,252,770.86 | -56,667,044.25 | -942,790.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,451,045.02 | 1,501,518.20 | 843,755.59 | 745,842.85 | 605,935.57 | -100,948.90 | 103,277.45 | 116,481.82 |
| 五、现金及现金等价物净增加额(元) | 231,326,419.07 | 176,717,519.39 | 102,194,760.12 | 124,966,279.11 | -108,571,837.62 | 33,790,412.80 | -8,279,295.47 | 30,358,190.48 |
| 加：期初现金及现金等价物余额(元) | 355,989,899.94 | 355,989,899.94 | 355,989,899.94 | 355,989,899.94 | 464,561,737.56 | 464,561,737.56 | 464,561,737.56 | 464,561,737.56 |
| 期末现金及现金等价物余额(元) | 587,316,319.01 | 532,707,419.33 | 458,184,660.06 | 480,956,179.05 | 355,989,899.94 | 498,352,150.36 | 456,282,442.09 | 494,919,928.04 |
| 补充资料： | ||||||||
| 净利润(元) | 212,077,114.17 | - | 83,931,209.11 | - | 122,032,714.45 | - | 55,226,505.97 | - |
| 资产减值准备(元) | -20,578.74 | - | -249,304.78 | - | 441,165.61 | - | -44,928.35 | - |
| 固定资产和投资性房地产折旧(元) | 38,840,712.16 | - | 18,579,922.93 | - | 27,493,595.23 | - | 12,138,732.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 38,840,712.16 | - | 18,579,922.93 | - | 27,493,595.23 | - | 12,138,732.28 | - |
| 无形资产摊销(元) | 1,538,221.85 | - | 706,321.18 | - | 1,273,507.79 | - | 625,523.63 | - |
| 长期待摊费用摊销(元) | 7,408,132.41 | - | 2,438,659.65 | - | 3,669,705.10 | - | 1,897,275.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -648,520.36 | - | -809,468.37 | - | 102,388.21 | - | 65,325.63 | - |
| 固定资产报废损失(元) | 2,596,676.78 | - | 444,288.04 | - | 5,349,269.67 | - | 1,531,244.28 | - |
| 财务费用(元) | 1,615,033.38 | - | 704,500.52 | - | -135,799.56 | - | -76,962.30 | - |
| 投资损失(元) | -4,333,317.92 | - | -1,759,738.35 | - | -2,595,910.67 | - | -1,268,995.96 | - |
| 递延所得税(元) | 972,792.22 | - | -516,526.82 | - | -2,141,022.14 | - | -2,357,011.73 | - |
| 其中：递延所得税资产减少(元) | -7,729.47 | - | -722,406.05 | - | -2,750,168.58 | - | -2,318,196.12 | - |
| 递延所得税负债增加(元) | 980,521.69 | - | 205,879.23 | - | 609,146.44 | - | -38,815.61 | - |
| 存货的减少(元) | -66,681,162.67 | - | -61,443,599.43 | - | -130,184,224.17 | - | 53,154,459.96 | - |
| 经营性应收项目的减少(元) | -96,333,339.15 | - | 57,792,228.57 | - | -69,802,706.91 | - | -2,344,085.14 | - |
| 经营性应付项目的增加(元) | 43,064,555.57 | - | -25,063,238.21 | - | 127,792,676.87 | - | 29,835,786.34 | - |
| 其他(元) | 13,532,112.69 | - | 4,430,910.29 | - | 8,582,869.77 | - | -33,850,619.54 | - |
| 现金的期末余额(元) | 587,316,319.01 | - | 458,184,660.06 | - | 355,989,899.94 | - | 456,282,442.09 | - |
| 减：现金的期初余额(元) | 355,989,899.94 | - | 355,989,899.94 | - | 464,561,737.56 | - | 464,561,737.56 | - |
| 现金及现金等价物的净增加额(元) | 231,326,419.07 | - | 102,194,760.12 | - | -108,571,837.62 | - | -8,279,295.47 | - |
| 公告日期 | 2024-03-28 | 2023-10-24 | 2023-08-18 | 2023-04-29 | 2023-03-21 | 2022-10-24 | 2022-08-16 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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