| 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) | 1,484,379,337.81 | 1,131,693,350.47 | 748,880,492.20 | 356,067,966.47 | 1,150,809,177.45 | 885,308,837.45 | 551,033,531.03 | 295,614,194.14 |
| 收到的税费返还(元) | 7,161,319.93 | 5,294,367.91 | 2,054,016.52 | 1,738,620.89 | 2,618,768.04 | 2,450,542.74 | 2,394,052.74 | - |
| 收到其他与经营活动有关的现金(元) | 20,149,355.76 | 28,915,624.74 | 20,054,720.50 | 5,475,761.07 | 36,463,001.20 | 24,066,336.24 | 20,171,329.08 | 5,656,530.03 |
| 经营活动现金流入小计(元) | 1,511,690,013.50 | 1,165,903,343.12 | 770,989,229.22 | 363,282,348.43 | 1,189,890,946.69 | 911,825,716.43 | 573,598,912.85 | 301,270,724.17 |
| 购买商品、接受劳务支付的现金(元) | 720,187,835.40 | 484,333,682.28 | 305,410,839.25 | 146,249,525.68 | 557,499,088.62 | 375,199,762.35 | 266,489,230.63 | 129,758,654.01 |
| 支付给职工以及为职工支付的现金(元) | 433,366,375.45 | 326,517,758.69 | 223,890,285.21 | 115,018,509.53 | 353,447,738.33 | 257,767,715.94 | 169,345,819.24 | 90,793,929.02 |
| 支付的各项税费(元) | 71,474,101.05 | 59,769,170.06 | 49,134,398.56 | 15,162,824.13 | 42,876,023.28 | 34,242,861.15 | 20,915,319.68 | 11,586,553.46 |
| 支付其他与经营活动有关的现金(元) | 96,649,211.64 | 111,167,599.42 | 82,127,398.40 | 48,182,272.46 | 75,396,414.69 | 143,653,087.07 | 85,019,888.39 | 33,265,624.50 |
| 经营活动现金流出小计(元) | 1,321,677,523.54 | 981,788,210.45 | 660,562,921.42 | 324,613,131.80 | 1,029,219,264.92 | 810,863,426.51 | 541,770,257.94 | 265,404,760.99 |
| 经营活动产生的现金流量净额(元) | 190,012,489.96 | - | 110,426,307.80 | - | 160,671,681.77 | - | 31,828,654.91 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 265,822,395.19 | 175,170,018.54 | 97,570,850.93 | - | 606,231,977.55 | 440,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 2,520,131.51 | - | - |
| 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) | 54,325.34 | 18,950.00 | 18,250.00 | - | 88,724.44 | 62,308.00 | 62,308.00 | 62,308.00 |
| 收到其他与投资活动有关的现金(元) | 2,512,874.82 | 2,000,033.00 | 2,000,033.00 | 2,000,033.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 268,389,595.35 | 177,189,001.54 | 99,589,133.93 | 2,000,033.00 | 606,320,701.99 | 442,582,439.51 | 62,308.00 | 62,308.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 158,204,481.64 | 126,418,772.31 | 47,825,955.28 | 35,440,870.17 | 125,380,316.73 | 59,267,623.40 | 26,101,478.17 | 12,056,846.38 |
| 投资支付的现金(元) | 314,774,703.42 | 279,577,149.00 | 180,169,500.00 | 23,880,000.00 | 593,180,000.00 | 577,446,400.00 | 277,446,400.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 66,024,645.60 | 48,495,737.83 | 48,495,737.83 | - | 297,517,030.15 | 29,998,702.45 | 29,998,702.45 | - |
| 支付其他与投资活动有关的现金(元) | 2,494,262.37 | 2,494,262.37 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 541,498,093.03 | 456,985,921.51 | 276,491,193.11 | 59,320,870.17 | 1,016,077,346.88 | 666,712,725.85 | 333,546,580.62 | 12,056,846.38 |
| 投资活动产生的现金流量净额(元) | -273,108,497.68 | -279,796,919.97 | -176,902,059.18 | -57,320,837.17 | -409,756,644.89 | -224,130,286.34 | -333,484,272.62 | -11,994,538.38 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 530,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 530,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 188,000,000.00 | 68,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 173,186,900.00 | - | - | - |
| 筹资活动现金流入小计(元) | 188,530,000.00 | 68,000,000.00 | - | - | 173,186,900.00 | - | - | - |
| 偿还债务支付的现金(元) | 16,700,000.00 | 22,754,445.00 | 7,854,445.00 | 900,000.00 | 100,900,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,855,808.46 | 654,379.68 | 265,110.01 | 110,284.22 | 27,670,371.47 | 2,606,805.56 | 1,756,527.78 | 874,861.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 16,598,400.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 34,407,475.39 | 12,294,113.76 | 8,107,619.35 | 680,000.00 | 24,280,152.08 | 112,752,179.85 | 10,982,179.85 | 2,850,000.00 |
| 筹资活动现金流出小计(元) | 68,963,283.85 | 35,702,938.44 | 16,227,174.36 | 1,690,284.22 | 152,850,523.55 | 115,358,985.41 | 12,738,707.63 | 3,724,861.11 |
| 筹资活动产生的现金流量净额(元) | 119,566,716.15 | 32,297,061.56 | -16,227,174.36 | -1,690,284.22 | 20,336,376.45 | -115,358,985.41 | -12,738,707.63 | -3,724,861.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 468,717.87 | 197,940.25 | 236,458.59 | -153,051.54 | 375,230.03 | 778,443.91 | 369,561.07 | -59,698.74 |
| 五、现金及现金等价物净增加额(元) | 36,939,426.30 | -63,186,785.49 | -82,466,467.15 | -20,494,956.30 | -228,373,356.64 | -237,748,537.92 | -314,024,764.27 | 20,086,864.95 |
| 加：期初现金及现金等价物余额(元) | 433,180,881.97 | 433,180,881.97 | 433,180,881.97 | 433,180,881.97 | 661,554,238.61 | 661,554,238.61 | 661,554,238.61 | 661,554,238.61 |
| 期末现金及现金等价物余额(元) | 470,120,308.27 | 369,994,096.48 | 350,714,414.82 | 412,685,925.67 | 433,180,881.97 | 423,805,700.69 | 347,529,474.34 | 681,641,103.56 |
| 补充资料： | ||||||||
| 净利润(元) | 99,198,501.72 | - | 70,277,589.47 | - | -595,836,099.58 | - | 49,814,728.37 | - |
| 资产减值准备(元) | 20,863,978.21 | - | 2,544,552.80 | - | 676,560,544.55 | - | -1,395,258.50 | - |
| 固定资产和投资性房地产折旧(元) | 40,949,086.12 | - | 17,391,779.74 | - | 33,143,226.95 | - | 14,986,610.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 40,949,086.12 | - | 17,391,779.74 | - | 33,143,226.95 | - | 14,986,610.96 | - |
| 无形资产摊销(元) | 14,922,075.45 | - | 6,867,720.68 | - | 8,688,087.21 | - | 3,751,543.62 | - |
| 长期待摊费用摊销(元) | 11,613,321.04 | - | 5,815,831.85 | - | 9,211,966.49 | - | 4,751,636.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -43,674.40 | - | 108,747.30 | - | -407,680.40 | - | -4,474.07 | - |
| 固定资产报废损失(元) | 3,485,280.89 | - | 190,942.80 | - | 2,043,538.29 | - | 507,764.19 | - |
| 公允价值变动损失(元) | 3,135,839.28 | - | - | - | - | - | - | - |
| 财务费用(元) | 7,474,052.40 | - | 3,586,727.46 | - | 8,457,155.56 | - | 4,679,294.06 | - |
| 投资损失(元) | -1,266,414.19 | - | -388,207.30 | - | -4,072,852.88 | - | - | - |
| 递延所得税(元) | -4,656,941.60 | - | 134,760.89 | - | -2,018,689.10 | - | 7,343,292.98 | - |
| 其中：递延所得税资产减少(元) | -20,442,760.75 | - | -3,014,598.90 | - | -2,067,995.84 | - | 1,207,544.26 | - |
| 递延所得税负债增加(元) | 15,785,819.15 | - | 3,149,359.79 | - | 49,306.74 | - | 6,135,748.72 | - |
| 存货的减少(元) | 30,800,197.77 | - | -2,314,055.19 | - | -11,810,109.13 | - | -23,710,303.10 | - |
| 经营性应收项目的减少(元) | -42,601,114.26 | - | -9,272,019.73 | - | -52,629,393.96 | - | -31,043,049.47 | - |
| 经营性应付项目的增加(元) | -8,626,486.75 | - | -8,370,703.07 | - | 66,175,084.01 | - | 20,156,197.12 | - |
| 其他(元) | -5,622,281.50 | - | 12,118,990.22 | - | 9,322,582.36 | - | -25,248,580.83 | - |
| 现金的期末余额(元) | 470,120,308.27 | - | 350,714,414.82 | - | 433,180,881.97 | - | 347,529,474.34 | - |
| 减：现金的期初余额(元) | 433,180,881.97 | - | 433,180,881.97 | - | 661,554,238.61 | - | 661,554,238.61 | - |
| 现金及现金等价物的净增加额(元) | 36,939,426.30 | - | -82,466,467.15 | - | -228,373,356.64 | - | -314,024,764.27 | - |
| 公告日期 | 2024-04-22 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-27 | 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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