| 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) | 1,032,018,528.43 | 714,235,134.93 | 453,719,178.12 | 213,456,069.31 | 987,226,747.58 | 711,219,708.59 | 430,060,650.67 | 194,945,062.47 |
| 收到的税费返还(元) | 17,307,265.57 | 15,204,853.53 | 10,361,830.50 | 3,236,191.00 | 16,004,817.93 | 10,564,374.18 | 6,972,464.63 | 3,628,873.51 |
| 收到其他与经营活动有关的现金(元) | 16,812,210.92 | 9,207,508.28 | 8,951,719.34 | 6,182,567.61 | 26,111,897.20 | 19,537,322.46 | 10,342,371.34 | 6,299,388.57 |
| 经营活动现金流入小计(元) | 1,066,138,004.92 | 738,647,496.74 | 473,032,727.96 | 222,874,827.92 | 1,029,343,462.71 | 741,321,405.23 | 447,375,486.64 | 204,873,324.55 |
| 购买商品、接受劳务支付的现金(元) | 364,402,918.49 | 243,384,850.42 | 159,856,171.00 | 79,768,236.19 | 427,073,671.90 | 321,888,465.09 | 220,851,932.98 | 108,115,972.37 |
| 支付给职工以及为职工支付的现金(元) | 273,022,643.45 | 213,677,763.07 | 155,173,380.71 | 88,499,662.91 | 259,319,806.48 | 194,423,867.98 | 140,663,140.97 | 74,529,876.52 |
| 支付的各项税费(元) | 92,255,954.48 | 77,725,509.62 | 56,947,018.92 | 28,242,464.67 | 73,934,457.43 | 50,399,442.27 | 23,064,901.58 | 12,763,893.83 |
| 支付其他与经营活动有关的现金(元) | 203,063,160.07 | 155,047,567.81 | 100,329,288.55 | 51,472,231.41 | 182,654,283.09 | 129,936,716.56 | 84,024,703.03 | 44,487,356.58 |
| 经营活动现金流出小计(元) | 932,744,676.49 | 689,835,690.92 | 472,305,859.18 | 247,982,595.18 | 942,982,218.90 | 696,648,491.90 | 468,604,678.56 | 239,897,099.30 |
| 经营活动产生的现金流量净额(元) | 133,393,328.43 | - | 726,868.78 | - | 86,361,243.81 | - | -21,229,191.92 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 564,807,456.80 | 413,907,456.80 | 305,207,456.80 | 141,700,000.00 | 513,378,266.99 | 403,200,000.00 | 339,743,130.00 | 159,500,000.00 |
| 取得投资收益收到的现金(元) | 5,422,569.11 | 2,811,553.80 | 1,982,175.72 | 1,006,970.23 | 5,833,857.43 | 2,274,981.83 | 1,996,112.18 | 704,482.19 |
| 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) | 578,002.46 | 445,504.05 | 445,504.05 | 406,454.05 | 540,939.36 | 469,528.44 | 414,727.65 | 198,411.65 |
| 处置子公司及其他营业单位收到的现金净额(元) | 9,480,037.97 | 9,236,737.97 | 8,878,337.97 | - | 342,600.16 | 943,130.00 | - | - |
| 投资活动现金流入小计(元) | 580,288,066.34 | 426,401,252.62 | 316,513,474.54 | 143,113,424.28 | 520,095,663.94 | 406,887,640.27 | 342,153,969.83 | 160,402,893.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,054,289.17 | 67,297,589.59 | 35,267,193.61 | 22,382,247.96 | 40,770,144.22 | 28,635,278.13 | 21,481,758.87 | 9,324,121.39 |
| 投资支付的现金(元) | 628,060,885.14 | 427,399,312.00 | 299,799,312.00 | 160,100,000.00 | 696,104,316.00 | 532,604,316.00 | 491,804,316.00 | 274,300,000.00 |
| 投资活动现金流出小计(元) | 713,115,174.31 | 494,696,901.59 | 335,066,505.61 | 182,482,247.96 | 736,874,460.22 | 561,239,594.13 | 513,286,074.87 | 283,624,121.39 |
| 投资活动产生的现金流量净额(元) | -132,827,107.97 | -68,295,648.97 | -18,553,031.07 | -39,368,823.68 | -216,778,796.28 | -154,351,953.86 | -171,132,105.04 | -123,221,227.55 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 30,992,900.00 | - | 30,692,900.00 | - | 362,500.00 | 362,500.00 | 362,500.00 | 362,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 300,000.00 | - | - | - | 362,500.00 | 362,500.00 | 362,500.00 | 362,500.00 |
| 取得借款收到的现金(元) | 16,360,000.00 | 16,360,000.00 | 13,360,000.00 | 1,360,000.00 | 21,394,801.62 | 21,338,191.62 | 16,338,191.62 | 1,262,191.62 |
| 收到其他与筹资活动有关的现金(元) | - | 30,692,900.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 47,352,900.00 | 47,052,900.00 | 44,052,900.00 | 1,360,000.00 | 21,757,301.62 | 21,700,691.62 | 16,700,691.62 | 1,624,691.62 |
| 偿还债务支付的现金(元) | 20,901,075.29 | 20,857,340.00 | 20,857,340.00 | 500,000.00 | 15,132,610.00 | 15,076,000.00 | 15,076,000.00 | 7,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,310,825.60 | 63,045,144.20 | 61,628,973.36 | 3,887,732.74 | 59,840,520.53 | 59,349,304.48 | 58,507,652.55 | 1,154,411.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,498,225.00 | 3,364,725.00 | 1,894,725.00 | 1,894,725.00 | 980,000.00 | 784,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,605,293.64 | 1,165,373.69 | 1,030,373.69 | - | 1,831,465.62 | 1,196,302.36 | 1,196,302.36 | - |
| 筹资活动现金流出小计(元) | 85,817,194.53 | 85,067,857.89 | 83,516,687.05 | 4,387,732.74 | 76,804,596.15 | 75,621,606.84 | 74,779,954.91 | 8,154,411.28 |
| 筹资活动产生的现金流量净额(元) | -38,464,294.53 | -38,014,957.89 | -39,463,787.05 | -3,027,732.74 | -55,047,294.53 | -53,920,915.22 | -58,079,263.29 | -6,529,719.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -469,444.21 | -288,561.02 | -10,903.04 | -220,825.82 | 2,737,305.42 | 272,676.39 | -13,149.75 | -130,141.61 |
| 五、现金及现金等价物净增加额(元) | -38,367,518.28 | -57,787,362.06 | -57,300,852.38 | -67,725,149.50 | -182,727,541.58 | -163,327,279.36 | -250,453,710.00 | -164,904,863.57 |
| 加：期初现金及现金等价物余额(元) | 186,427,800.67 | 186,427,800.67 | 186,427,800.67 | 186,427,800.67 | 369,155,342.25 | 369,155,342.25 | 369,155,342.25 | 369,155,342.25 |
| 期末现金及现金等价物余额(元) | 148,060,282.39 | 128,640,438.61 | 129,126,948.29 | 118,702,651.17 | 186,427,800.67 | 205,828,062.89 | 118,701,632.25 | 204,250,478.68 |
| 补充资料： | ||||||||
| 净利润(元) | 30,041,963.96 | - | 40,392,768.60 | - | 102,521,770.53 | - | 42,913,890.36 | - |
| 资产减值准备(元) | 66,177,454.06 | - | 2,649,903.08 | - | 5,488,223.96 | - | 3,292,407.06 | - |
| 固定资产和投资性房地产折旧(元) | 24,257,897.08 | - | 12,121,363.78 | - | 23,741,246.41 | - | 11,548,251.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,257,897.08 | - | 12,121,363.78 | - | 23,741,246.41 | - | 11,548,251.90 | - |
| 无形资产摊销(元) | 8,474,463.47 | - | 4,265,744.82 | - | 13,663,717.52 | - | 7,032,983.32 | - |
| 长期待摊费用摊销(元) | 2,480,017.68 | - | 1,482,021.26 | - | 3,427,233.65 | - | 1,746,416.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -204,102.90 | - | -162,378.58 | - | -189,099.57 | - | -180,695.06 | - |
| 固定资产报废损失(元) | 203,585.48 | - | 173,559.37 | - | 316,097.19 | - | 89,922.04 | - |
| 公允价值变动损失(元) | 2,361,224.99 | - | 71,876.71 | - | -352,602.74 | - | -608,727.30 | - |
| 财务费用(元) | 15,278,949.98 | - | 7,628,018.47 | - | 14,735,029.42 | - | 7,065,413.56 | - |
| 投资损失(元) | -14,571,819.62 | - | -18,064,399.61 | - | -1,395,161.23 | - | 705,571.12 | - |
| 递延所得税(元) | -499,852.24 | - | -472,229.86 | - | 4,515.36 | - | 473,787.76 | - |
| 其中：递延所得税资产减少(元) | 807,385.94 | - | -1,210,091.43 | - | -906,628.72 | - | 386,707.83 | - |
| 递延所得税负债增加(元) | -1,307,238.18 | - | 737,861.57 | - | 911,144.08 | - | 87,079.93 | - |
| 存货的减少(元) | 15,356,670.64 | - | 9,495,958.13 | - | -45,857,143.52 | - | -85,406,679.98 | - |
| 经营性应收项目的减少(元) | -52,722,734.84 | - | -21,806,268.64 | - | -44,295,031.73 | - | -29,840,714.74 | - |
| 经营性应付项目的增加(元) | 26,359,233.72 | - | -37,956,465.57 | - | 6,833,366.29 | - | 19,110,512.80 | - |
| 其他(元) | 8,725,447.76 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 148,060,282.39 | - | 129,126,948.29 | - | 186,427,800.67 | - | 118,701,632.25 | - |
| 减：现金的期初余额(元) | 186,427,800.67 | - | 186,427,800.67 | - | 369,155,342.25 | - | 369,155,342.25 | - |
| 现金及现金等价物的净增加额(元) | -38,367,518.28 | - | -57,300,852.38 | - | -182,727,541.58 | - | -250,453,710.00 | - |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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