| 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) | 1,496,219,859.65 | 1,219,976,644.48 | 780,047,142.88 | 434,827,358.01 | 1,220,387,658.42 | 908,629,799.58 | 576,260,599.04 | 309,319,205.60 |
| 收到的税费返还(元) | - | - | - | - | 3,656,506.15 | 6,039,196.20 | 3,383,027.93 | - |
| 收到其他与经营活动有关的现金(元) | 52,700,644.01 | 39,580,459.18 | 29,657,925.82 | 17,218,579.83 | 47,638,378.83 | 48,298,157.11 | 33,594,193.27 | 11,188,221.94 |
| 经营活动现金流入小计(元) | 1,548,920,503.66 | 1,259,557,103.66 | 809,705,068.70 | 452,045,937.84 | 1,271,682,543.40 | 962,967,152.89 | 613,237,820.24 | 320,507,427.54 |
| 购买商品、接受劳务支付的现金(元) | 741,210,974.93 | 600,952,935.48 | 403,124,724.75 | 211,306,032.33 | 580,311,541.73 | 388,889,518.77 | 238,950,891.41 | 131,058,643.96 |
| 支付给职工以及为职工支付的现金(元) | 334,624,259.53 | 266,599,271.34 | 192,024,242.89 | 111,907,211.00 | 434,986,030.56 | 320,793,119.13 | 247,580,116.29 | 171,760,319.82 |
| 支付的各项税费(元) | 60,889,704.58 | 33,074,320.21 | 24,029,321.39 | 13,306,800.73 | 64,149,604.66 | 57,584,821.71 | 48,075,493.11 | 23,704,038.30 |
| 支付其他与经营活动有关的现金(元) | 118,470,276.48 | 108,907,165.51 | 70,145,981.27 | 37,429,693.72 | 112,041,003.33 | 118,701,621.74 | 77,065,486.83 | 38,296,709.50 |
| 经营活动现金流出小计(元) | 1,255,195,215.52 | 1,009,533,692.54 | 689,324,270.30 | 373,949,737.78 | 1,191,488,180.28 | 885,969,081.35 | 611,671,987.64 | 364,819,711.58 |
| 经营活动产生的现金流量净额(元) | 293,725,288.14 | - | 120,380,798.40 | - | 80,194,363.12 | - | 1,565,832.60 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 92,658,277.27 | 40,867,187.01 | 20,169,258.99 | 2,006,745.21 | 206,556,413.27 | 132,652,022.00 | 91,174,550.59 | 21,094,084.59 |
| 取得投资收益收到的现金(元) | 6,106,498.85 | 538,102.50 | 239,502.09 | - | 10,351,386.53 | 11,203,259.86 | 10,040,046.47 | 10,040,046.47 |
| 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) | 3,281,558.14 | 745,764.46 | 1,529,621.76 | 1,094,385.62 | 11,104,543.38 | 2,214,113.33 | 2,157,259.35 | 632,937.44 |
| 投资活动现金流入小计(元) | 102,046,334.26 | 42,151,053.97 | 21,938,382.84 | 3,101,130.83 | 228,012,343.18 | 146,069,395.19 | 103,371,856.41 | 31,767,068.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,039,517.24 | 80,207,717.04 | 75,348,551.19 | 72,948,072.03 | 90,208,571.07 | 87,613,907.38 | 11,135,067.18 | 5,559,650.26 |
| 投资支付的现金(元) | 66,457,265.90 | 199,350,000.00 | 6,000,000.00 | 2,800,000.00 | 153,318,294.00 | 128,031,654.79 | 97,375,600.00 | 7,018,251.82 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 42,400.40 | - | - | - |
| 投资活动现金流出小计(元) | 143,496,783.14 | 279,557,717.04 | 81,348,551.19 | 75,748,072.03 | 243,569,265.47 | 215,645,562.17 | 108,510,667.18 | 12,577,902.08 |
| 投资活动产生的现金流量净额(元) | -41,450,448.88 | -237,406,663.07 | -59,410,168.35 | -72,646,941.20 | -15,556,922.29 | -69,576,166.98 | -5,138,810.77 | 19,189,166.42 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 3,650,000.00 | 3,650,000.00 | 2,350,000.00 | 1,700,000.00 | 950,000.00 | 480,000.00 | 480,000.00 | 250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,650,000.00 | 3,650,000.00 | 2,350,000.00 | 1,700,000.00 | 950,000.00 | 480,000.00 | 480,000.00 | 250,000.00 |
| 收到其他与筹资活动有关的现金(元) | 34,270,362.85 | - | - | - | 149,165,512.60 | 91,934,085.08 | - | - |
| 筹资活动现金流入小计(元) | 37,920,362.85 | 3,650,000.00 | 2,350,000.00 | 1,700,000.00 | 150,115,512.60 | 92,414,085.08 | 480,000.00 | 250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,510,062.74 | 45,184,778.73 | 45,184,778.73 | - | 73,751,974.64 | 47,751,974.64 | 47,751,974.64 | - |
| 支付其他与筹资活动有关的现金(元) | 99,514,566.20 | 77,144,212.59 | 66,224,019.94 | 66,446,093.92 | 199,632,371.49 | 155,050,034.12 | 50,849,429.42 | 48,139,433.76 |
| 筹资活动现金流出小计(元) | 147,024,628.94 | 122,328,991.32 | 111,408,798.67 | 66,446,093.92 | 273,384,346.13 | 202,802,008.76 | 98,601,404.06 | 48,139,433.76 |
| 筹资活动产生的现金流量净额(元) | -109,104,266.09 | -118,678,991.32 | -109,058,798.67 | -64,746,093.92 | -123,268,833.53 | -110,387,923.68 | -98,121,404.06 | -47,889,433.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 57,150.14 | 111,108.63 | 119,134.72 | -16,251.38 | 166,590.69 | 47,845.06 | 43,206.97 | 6,569.32 |
| 五、现金及现金等价物净增加额(元) | 143,227,723.31 | -105,951,134.64 | -47,969,033.90 | -59,313,086.44 | -58,464,802.01 | -102,918,174.06 | -101,651,175.26 | -73,005,982.06 |
| 加：期初现金及现金等价物余额(元) | 1,235,215,990.40 | 1,235,215,990.40 | 1,235,215,990.40 | 1,232,897,678.38 | 1,293,680,792.41 | 1,293,680,792.41 | 1,293,680,792.41 | 1,293,680,792.41 |
| 期末现金及现金等价物余额(元) | 1,378,443,713.71 | 1,129,264,855.76 | 1,187,246,956.50 | 1,173,584,591.94 | 1,235,215,990.40 | 1,190,762,618.35 | 1,192,029,617.15 | 1,220,674,810.35 |
| 补充资料： | ||||||||
| 净利润(元) | 192,599,599.84 | - | 75,792,238.05 | - | -383,413,666.85 | - | 60,285,775.83 | - |
| 资产减值准备(元) | 6,481,614.36 | - | -725,213.75 | - | 460,053,259.45 | - | -1,358,856.16 | - |
| 固定资产和投资性房地产折旧(元) | 19,687,034.55 | - | 9,641,681.95 | - | 20,161,507.16 | - | 9,817,843.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,687,034.55 | - | 9,641,681.95 | - | 20,161,507.16 | - | 9,817,843.96 | - |
| 无形资产摊销(元) | 8,321,128.45 | - | 4,997,757.14 | - | 9,393,361.47 | - | 4,671,462.62 | - |
| 长期待摊费用摊销(元) | 11,051,139.04 | - | 3,705,229.81 | - | 12,503,202.99 | - | 5,965,116.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,963,869.33 | - | 330,001.60 | - | 6,557,294.28 | - | 153,430.44 | - |
| 固定资产报废损失(元) | 296,874.67 | - | 282,179.80 | - | 144,110.12 | - | 112,900.78 | - |
| 公允价值变动损失(元) | -11,600.10 | - | - | - | -983,028.65 | - | - | - |
| 财务费用(元) | -2,214,740.97 | - | 863,928.26 | - | -4,786,545.90 | - | 997,898.02 | - |
| 投资损失(元) | -2,562,429.76 | - | 1,630,867.83 | - | -2,505,387.58 | - | -8,429,401.97 | - |
| 递延所得税(元) | -1,762,510.02 | - | -2,093,272.55 | - | -2,927,635.64 | - | 523,699.15 | - |
| 其中：递延所得税资产减少(元) | 627,432.48 | - | -1,913,272.55 | - | -2,567,635.64 | - | 703,699.15 | - |
| 递延所得税负债增加(元) | -2,389,942.50 | - | -180,000.00 | - | -360,000.00 | - | -180,000.00 | - |
| 存货的减少(元) | 1,247,443.40 | - | -381,957.28 | - | 2,126,943.46 | - | 2,129,482.14 | - |
| 经营性应收项目的减少(元) | -11,529,890.09 | - | -7,641,946.67 | - | 22,458,520.23 | - | 10,769,939.37 | - |
| 经营性应付项目的增加(元) | 31,497,483.66 | - | 7,874,433.09 | - | -91,729,318.47 | - | -93,067,737.15 | - |
| 其他(元) | 22,436,146.42 | - | 18,538,444.28 | - | 14,711,088.52 | - | -751,547.94 | - |
| 融资租入固定资产(元) | 12,754,165.67 | - | 1,643,055.87 | - | 2,186,799.24 | - | - | - |
| 现金的期末余额(元) | 1,378,443,713.71 | - | 1,187,246,956.50 | - | 1,235,215,990.40 | - | 1,192,029,617.15 | - |
| 减：现金的期初余额(元) | 1,235,215,990.40 | - | 1,235,215,990.40 | - | 1,293,680,792.41 | - | 1,293,680,792.41 | - |
| 现金及现金等价物的净增加额(元) | 143,227,723.31 | - | -47,969,033.90 | - | -58,464,802.01 | - | -101,651,175.26 | - |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-27 | 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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