| 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) | 1,243,872,548.61 | 940,516,178.52 | 629,179,999.20 | 296,876,959.30 | 1,338,184,940.10 | 993,568,243.13 | 623,702,385.42 | 272,194,338.97 |
| 收到的税费返还(元) | 40,400,896.48 | 28,607,227.60 | 17,163,590.51 | 5,612,643.83 | 14,593,167.84 | 13,863,167.88 | 13,295,088.54 | 3,547,159.42 |
| 收到其他与经营活动有关的现金(元) | 39,576,492.45 | 28,364,439.42 | 23,953,004.68 | 15,354,794.72 | 17,424,311.04 | 4,283,613.08 | 3,086,211.88 | 708,360.53 |
| 经营活动现金流入小计(元) | 1,323,849,937.54 | 997,487,845.54 | 670,296,594.39 | 317,844,397.85 | 1,370,202,418.98 | 1,011,715,024.09 | 640,083,685.84 | 276,449,858.92 |
| 购买商品、接受劳务支付的现金(元) | 610,497,717.00 | 371,634,823.86 | 240,233,813.62 | 123,688,890.97 | 714,569,576.48 | 462,773,802.71 | 293,641,826.37 | 146,646,081.90 |
| 支付给职工以及为职工支付的现金(元) | 273,955,725.35 | 209,446,395.03 | 140,723,398.87 | 75,972,388.57 | 302,888,248.15 | 230,622,709.19 | 165,139,847.76 | 90,348,343.33 |
| 支付的各项税费(元) | 52,896,308.68 | 39,314,468.48 | 21,586,137.75 | 9,062,206.17 | 39,774,965.62 | 25,018,190.41 | 11,743,241.45 | 5,669,438.61 |
| 支付其他与经营活动有关的现金(元) | 58,575,832.21 | 96,340,952.75 | 68,088,357.14 | 38,898,160.92 | 52,331,762.25 | 123,266,721.87 | 77,062,682.12 | 45,511,878.72 |
| 经营活动现金流出小计(元) | 995,925,583.24 | 716,736,640.12 | 470,631,707.38 | 247,621,646.63 | 1,109,564,552.50 | 841,681,424.18 | 547,587,597.70 | 288,175,742.56 |
| 经营活动产生的现金流量净额(元) | 327,924,354.30 | - | 199,664,887.01 | - | 260,637,866.48 | - | 92,496,088.14 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 626,100,000.00 | 570,000,000.00 | - | - | 107,250,001.00 | 107,250,001.00 | 1.00 | 1.00 |
| 取得投资收益收到的现金(元) | 9,035,000.00 | 5,885,000.00 | - | - | 5,125,000.00 | 5,125,000.00 | - | - |
| 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) | 1,237,623.21 | 728,110.00 | 675,110.00 | 438,553.00 | 1,414,824.03 | 370,579.43 | 368,835.43 | 22,043.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 56,100,000.00 | 56,100,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,651,750.10 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 641,024,373.31 | 632,713,110.00 | 56,775,110.00 | 438,553.00 | 113,789,825.03 | 112,745,580.43 | 368,836.43 | 22,044.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,405,036.76 | 75,260,506.50 | 46,448,622.67 | 26,400,403.32 | 193,918,670.03 | 160,864,314.49 | 119,730,315.18 | 72,716,760.61 |
| 投资支付的现金(元) | 1,440,000,000.00 | 1,340,000,000.00 | 570,000,000.00 | 570,000,000.00 | - | 1,741,600.00 | 1,741,600.00 | 1,741,600.00 |
| 投资活动现金流出小计(元) | 1,532,405,036.76 | 1,415,260,506.50 | 616,448,622.67 | 596,400,403.32 | 193,918,670.03 | 162,605,914.49 | 121,471,915.18 | 74,458,360.61 |
| 投资活动产生的现金流量净额(元) | -891,380,663.45 | -782,547,396.50 | -559,673,512.67 | -595,961,850.32 | -80,128,845.00 | -49,860,334.06 | -121,103,078.75 | -74,436,316.31 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 914,167,797.57 | - | - | - |
| 取得借款收到的现金(元) | 85,100,000.00 | 85,000,000.00 | 65,000,000.00 | 65,000,000.00 | 319,664,360.00 | 289,664,360.00 | 144,664,360.00 | 95,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 947,957,473.78 | 917,796,144.24 | 917,796,144.24 | 917,796,144.24 | 3,622,063.14 | - | - | - |
| 筹资活动现金流入小计(元) | 1,033,057,473.78 | 1,002,796,144.24 | 982,796,144.24 | 982,796,144.24 | 1,237,454,220.71 | 289,664,360.00 | 144,664,360.00 | 95,000,000.00 |
| 偿还债务支付的现金(元) | 90,200,000.00 | 90,200,000.00 | 55,200,000.00 | 55,200,000.00 | 371,512,980.00 | 215,649,180.00 | 49,469,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 83,699,175.36 | 78,918,139.52 | 78,269,361.75 | 506,627.78 | 65,704,746.03 | 64,919,360.06 | 63,492,221.69 | 538,580.67 |
| 支付其他与筹资活动有关的现金(元) | 60,582,489.56 | 2,340,295.98 | 2,340,295.98 | - | 925,302,915.70 | 1,836,782.25 | 1,410,650.25 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 234,481,664.92 | 171,458,435.50 | 135,809,657.73 | 55,706,627.78 | 1,362,520,641.73 | 282,405,322.31 | 114,371,871.94 | 2,538,580.67 |
| 筹资活动产生的现金流量净额(元) | 798,575,808.86 | 831,337,708.74 | 846,986,486.51 | 927,089,516.46 | -125,066,421.02 | 7,259,037.69 | 30,292,488.06 | 92,461,419.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,478,868.77 | 7,317,614.41 | 4,240,063.35 | -1,833,542.48 | 25,896,982.39 | 6,969,182.74 | 3,173,519.64 | -756,777.46 |
| 五、现金及现金等价物净增加额(元) | 242,598,368.48 | 336,859,132.07 | 491,217,924.20 | 399,516,874.88 | 81,339,582.85 | 134,401,486.28 | 4,859,017.09 | 5,542,441.92 |
| 加：期初现金及现金等价物余额(元) | 235,360,563.26 | 235,360,563.26 | 235,360,563.26 | 235,360,563.26 | 154,020,980.41 | 154,020,980.41 | 154,020,980.41 | 154,020,980.41 |
| 期末现金及现金等价物余额(元) | 477,958,931.74 | 572,219,695.33 | 726,578,487.46 | 634,877,438.14 | 235,360,563.26 | 288,422,466.69 | 158,879,997.50 | 159,563,422.33 |
| 补充资料： | ||||||||
| 净利润(元) | 207,355,218.71 | - | 122,375,398.15 | - | 184,362,427.71 | - | 119,565,733.06 | - |
| 资产减值准备(元) | 37,080,600.85 | - | -1,304,977.37 | - | 6,269,016.81 | - | -443,952.15 | - |
| 固定资产和投资性房地产折旧(元) | 58,401,188.31 | - | 29,057,052.70 | - | 54,219,416.80 | - | 26,404,142.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 58,401,188.31 | - | 29,057,052.70 | - | 54,219,416.80 | - | 26,404,142.67 | - |
| 无形资产摊销(元) | 1,400,043.68 | - | 652,147.83 | - | 1,288,056.02 | - | 637,813.24 | - |
| 长期待摊费用摊销(元) | 2,341,709.71 | - | 642,307.38 | - | 13,179,091.18 | - | 12,196,882.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 172,305.72 | - | 199,011.15 | - | 17,272,551.49 | - | 2,680,934.14 | - |
| 固定资产报废损失(元) | 52,700.83 | - | - | - | 569,973.09 | - | - | - |
| 公允价值变动损失(元) | -3,271,000.00 | - | - | - | - | - | - | - |
| 财务费用(元) | -2,669,354.50 | - | 3,011,933.11 | - | 2,851,800.82 | - | -13,919,694.85 | - |
| 投资损失(元) | -11,972,500.00 | - | - | - | -2,562,500.00 | - | -2,562,500.00 | - |
| 递延所得税(元) | 2,652,002.85 | - | 5,269,375.32 | - | 20,377,342.79 | - | 12,119,410.72 | - |
| 其中：递延所得税资产减少(元) | 1,335,312.62 | - | 5,269,375.32 | - | 20,377,342.79 | - | 12,119,410.72 | - |
| 递延所得税负债增加(元) | 1,316,690.23 | - | - | - | - | - | - | - |
| 存货的减少(元) | -10,566,320.12 | - | 25,776,551.82 | - | 63,786,490.45 | - | -1,099,187.53 | - |
| 经营性应收项目的减少(元) | -53,331,895.92 | - | 71,464,379.58 | - | 25,972,646.10 | - | -6,284,342.84 | - |
| 经营性应付项目的增加(元) | 98,317,781.13 | - | -58,999,425.01 | - | -153,872,728.29 | - | -59,572,614.34 | - |
| 其他(元) | - | - | - | - | 21,452,490.29 | - | 1,620,104.16 | - |
| 现金的期末余额(元) | 477,958,931.74 | - | 726,578,487.46 | - | 235,360,563.26 | - | 158,879,997.50 | - |
| 减：现金的期初余额(元) | 235,360,563.26 | - | 235,360,563.26 | - | 154,020,980.41 | - | 154,020,980.41 | - |
| 现金及现金等价物的净增加额(元) | 242,598,368.48 | - | 491,217,924.20 | - | 81,339,582.85 | - | 4,859,017.09 | - |
| 公告日期 | 2024-04-10 | 2023-10-26 | 2023-08-19 | 2023-04-27 | 2023-04-12 | 2022-10-25 | 2022-08-02 | 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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